Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,070 | 26,875 | +11,805 | 3,174 | 6,262 | 2.03% | +3,088 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 140,943 | 204,582 | +63,639 | 4,944 | 7,684 | 2.49% | +2,740 |
| SPDR SER TR ST STR P500VAL | 95,631 | 135,675 | +40,044 | 4,661 | 7,172 | 2.32% | +2,511 |
| SPDR SER TR ST STR P500GRW | 64,270 | 92,291 | +28,021 | 5,150 | 7,655 | 2.48% | +2,505 |
| ISHARES TR US TREAS BD ETF | 505,971 | 584,308 | +78,337 | 11,420 | 13,702 | 4.44% | +2,282 |
| ORACLE CORP(ORCL) | 10,702 | 21,871 | +11,169 | 1,511 | 3,727 | 1.21% | +2,216 |
| SPDR SER TR ST STR BACKE ETF | 337,142 | 416,969 | +79,827 | 7,272 | 9,394 | 3.04% | +2,122 |
| SPDR SER TR ST LON TREAS ETF | 274,550 | 317,072 | +42,522 | 7,473 | 9,217 | 2.99% | +1,744 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,960 | 104,419 | +16,459 | 7,031 | 8,745 | 2.83% | +1,714 |
| ISHARES TR 0-5YR HI YL CP | 178,736 | 211,225 | +32,489 | 7,543 | 9,171 | 2.97% | +1,629 |
| SPDR SER TR ST STR SP600GRWO | 28,906 | 43,281 | +14,375 | 2,482 | 4,030 | 1.31% | +1,548 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,025 | +2,025 | 0 | 1,162 | 0.38% | +1,162 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,030 | 73,792 | +22,762 | 1,922 | 3,046 | 0.99% | +1,124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,821 | 4,284 | +1,463 | 1,560 | 2,650 | 0.86% | +1,090 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 34,013 | 50,135 | +16,122 | 1,801 | 2,836 | 0.92% | +1,035 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,003 | 91,861 | +17,858 | 3,735 | 4,661 | 1.51% | +926 |
| SHOPIFY INC(SHOP) | 18,283 | 26,153 | +7,870 | 1,208 | 2,096 | 0.68% | +888 |
| SPDR SER TR ST STR SP600 SML | 33,993 | 50,124 | +16,131 | 1,412 | 2,281 | 0.74% | +869 |
| MSCI INC(MSCI) | 1,286 | 2,542 | +1,256 | 620 | 1,482 | 0.48% | +862 |
| ASTRAZENECA PLC(AZN) | 0 | 10,378 | +10,378 | 0 | 809 | 0.26% | +809 |
| NVIDIA CORPORATION(NVDA) | 7,430 | 14,146 | +6,716 | 918 | 1,718 | 0.56% | +800 |
| SPDR SER TR ST SHOR CORP ETF | 109,144 | 132,735 | +23,591 | 3,242 | 4,019 | 1.30% | +778 |
| HALEON PLC(HLN) | 17,927 | 81,111 | +63,184 | 148 | 858 | 0.28% | +710 |
| SERVICENOW INC(NOW) | 3,405 | 3,715 | +310 | 2,679 | 3,323 | 1.08% | +644 |
| ISHARES TR | 13,499 | 20,386 | +6,887 | 946 | 1,550 | 0.50% | +604 |
| RTX CORPORATION(RTX) | 15,099 | 17,308 | +2,209 | 1,516 | 2,097 | 0.68% | +581 |
| VISA INC(V) | 11,013 | 12,475 | +1,462 | 2,891 | 3,430 | 1.11% | +539 |
| MASTERCARD INCORPORATED(MA) | 5,141 | 5,661 | +520 | 2,268 | 2,795 | 0.91% | +527 |
| WORKDAY INC(WDAY) | 2,829 | 4,720 | +1,891 | 632 | 1,154 | 0.37% | +521 |
| ADOBE INC(ADBE) | 3,662 | 4,923 | +1,261 | 2,034 | 2,549 | 0.83% | +515 |
| MEDTRONIC PLC(MDT) | 17,574 | 21,027 | +3,453 | 1,383 | 1,893 | 0.61% | +510 |
| EPAM SYS INC(EPAM) | 0 | 2,459 | +2,459 | 0 | 489 | 0.16% | +489 |
| CISCO SYS INC(CSCO) | 28,764 | 33,935 | +5,171 | 1,367 | 1,806 | 0.59% | +439 |
| ISHARES TR | 0 | 4,343 | +4,343 | 0 | 426 | 0.14% | +426 |
| NEWMONT CORP(NEM) | 0 | 7,849 | +7,849 | 0 | 420 | 0.14% | +420 |
| UNITEDHEALTH GROUP INC(UNH) | 2,202 | 2,634 | +432 | 1,121 | 1,540 | 0.50% | +419 |
| SAP SE(SAP) | 8,334 | 9,140 | +806 | 1,681 | 2,094 | 0.68% | +413 |
| TESLA INC(TSLA) | 1,955 | 3,031 | +1,076 | 387 | 793 | 0.26% | +406 |
| COOPER COS INC(COO) | 11,672 | 12,880 | +1,208 | 1,019 | 1,421 | 0.46% | +402 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,021 | +2,021 | 0 | 400 | 0.13% | +400 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 12,972 | +12,972 | 0 | 382 | 0.12% | +382 |
| AAON INC | 8,321 | 10,226 | +1,905 | 726 | 1,103 | 0.36% | +377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,355 | 4,802 | +447 | 1,321 | 1,697 | 0.55% | +376 |
| ISHARES TR BROAD USD HIGH | 67,613 | 74,933 | +7,320 | 2,453 | 2,821 | 0.91% | +368 |
| ABBOTT LABS | 17,936 | 19,511 | +1,575 | 1,864 | 2,224 | 0.72% | +361 |
| ALIGN TECHNOLOGY INC | 0 | 1,418 | +1,418 | 0 | 361 | 0.12% | +361 |
| META PLATFORMS INC(META) | 781 | 1,302 | +521 | 394 | 745 | 0.24% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 2,871 | 3,295 | +424 | 1,168 | 1,517 | 0.49% | +349 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 38,123 | 44,982 | +6,859 | 1,875 | 2,202 | 0.71% | +327 |
| CRITEO S A(CRTO) | 0 | 8,122 | +8,122 | 0 | 327 | 0.11% | +327 |
| CVS HEALTH CORP(CVS) | 14,058 | 18,285 | +4,227 | 830 | 1,150 | 0.37% | +319 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,789 | +3,789 | 0 | 318 | 0.10% | +318 |
| UNILEVER PLC(UL) | 20,910 | 22,578 | +1,668 | 1,150 | 1,467 | 0.48% | +317 |
| AGNICO EAGLE MINES LTD(AEM) | 13,853 | 15,170 | +1,317 | 906 | 1,222 | 0.40% | +316 |
| STRIDE INC(LRN) | 0 | 3,625 | +3,625 | 0 | 309 | 0.10% | +309 |
| OCEANEERING INTL INC(OII) | 0 | 12,088 | +12,088 | 0 | 301 | 0.10% | +301 |
| BOX INC(BOX) | 0 | 9,176 | +9,176 | 0 | 300 | 0.10% | +300 |
| ALPHABET INC(GOOG) | 12,162 | 15,156 | +2,994 | 2,215 | 2,514 | 0.81% | +298 |
| PAYCOM SOFTWARE INC(PAYC) | 1,857 | 3,380 | +1,523 | 266 | 563 | 0.18% | +297 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 296 | 0.10% | +296 |
| ISHARES TR | 0 | 4,746 | +4,746 | 0 | 296 | 0.10% | +296 |
| POOL CORP(POOL) | 1,369 | 1,898 | +529 | 421 | 715 | 0.23% | +294 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 3,480 | +3,480 | 0 | 290 | 0.09% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,113 | +1,113 | 0 | 289 | 0.09% | +289 |
| BROOKFIELD CORP(BN) | 0 | 5,295 | +5,295 | 0 | 281 | 0.09% | +281 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,602 | 4,863 | +1,261 | 426 | 705 | 0.23% | +279 |
| STARBUCKS CORP(SBUX) | 0 | 2,813 | +2,813 | 0 | 274 | 0.09% | +274 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,404 | 22,699 | +5,295 | 886 | 1,155 | 0.37% | +269 |
| AMERICAN ELEC PWR CO INC | 0 | 2,586 | +2,586 | 0 | 265 | 0.09% | +265 |
| DISNEY WALT CO(DIS) | 7,709 | 10,684 | +2,975 | 765 | 1,028 | 0.33% | +262 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,917 | +1,917 | 0 | 261 | 0.08% | +261 |
| BOEING CO(BA) | 2,600 | 4,822 | +2,222 | 473 | 733 | 0.24% | +260 |
| DUKE ENERGY CORP NEW(DUK) | 7,699 | 8,888 | +1,189 | 772 | 1,025 | 0.33% | +253 |
| AUTODESK INC | 0 | 903 | +903 | 0 | 249 | 0.08% | +249 |
| CONOCOPHILLIPS(COP) | 0 | 2,359 | +2,359 | 0 | 248 | 0.08% | +248 |
| ENTERGY CORP NEW(ETR) | 0 | 1,868 | +1,868 | 0 | 246 | 0.08% | +246 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,369 | 27,817 | +3,448 | 1,005 | 1,249 | 0.40% | +244 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 241 | 0.08% | +241 |
| ZOETIS INC(ZTS) | 6,008 | 6,554 | +546 | 1,042 | 1,281 | 0.42% | +239 |
| LEMAITRE VASCULAR INC(LMAT) | 4,728 | 6,759 | +2,031 | 389 | 628 | 0.20% | +239 |
| BROWN & BROWN INC(BRO) | 8,743 | 9,850 | +1,107 | 782 | 1,020 | 0.33% | +239 |
| FACTSET RESH SYS INC(FDS) | 759 | 1,186 | +427 | 310 | 545 | 0.18% | +236 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 18,991 | 20,081 | +1,090 | 1,100 | 1,333 | 0.43% | +233 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,510 | +4,510 | 0 | 232 | 0.08% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 231 | 0.08% | +231 |
| COMMVAULT SYS INC(CVLT) | 2,639 | 3,589 | +950 | 321 | 552 | 0.18% | +231 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,129 | +3,129 | 0 | 231 | 0.07% | +231 |
| ROYAL BK CDA(RY) | 10,793 | 11,051 | +258 | 1,148 | 1,378 | 0.45% | +230 |
| CME GROUP INC(CME) | 0 | 1,025 | +1,025 | 0 | 226 | 0.07% | +226 |
| US BANCORP DEL(USB) | 0 | 4,809 | +4,809 | 0 | 220 | 0.07% | +220 |
| ENBRIDGE INC(ENB) | 18,067 | 21,138 | +3,071 | 643 | 858 | 0.28% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 1,033 | +1,033 | 0 | 213 | 0.07% | +213 |
| CSW INDUSTRIALS INC(CSW) | 1,247 | 1,483 | +236 | 331 | 543 | 0.18% | +213 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,053 | +1,053 | 0 | 211 | 0.07% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 768 | +768 | 0 | 208 | 0.07% | +208 |
| HEICO CORP NEW | 3,430 | 4,006 | +576 | 609 | 816 | 0.26% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 748 | +748 | 0 | 207 | 0.07% | +207 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,157 | +2,157 | 0 | 207 | 0.07% | +207 |
| WATSCO INC(WSO) | 0 | 408 | +408 | 0 | 201 | 0.07% | +201 |
| WALMART INC(WMT) | 8,927 | 9,881 | +954 | 604 | 798 | 0.26% | +193 |