Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust ETF(IAU) | 2,613,229 | 2,577,697 | -35,532 | 114,799 | 128,112 | 8.22% | +13,312 |
| Perimeter Solutions SA(PRM) | 2,105,351 | 2,046,052 | -59,299 | 16,485 | 27,519 | 1.77% | +11,035 |
| HCA Healthcare Inc(HCA) | 131,773 | 130,610 | -1,163 | 42,336 | 53,084 | 3.41% | +10,748 |
| Sea Ltd SP ADR(SE) | 134,592 | 180,059 | +45,467 | 9,613 | 16,976 | 1.09% | +7,363 |
| Public Storage(PSA) | 75,615 | 77,959 | +2,344 | 21,751 | 28,367 | 1.82% | +6,616 |
| Crown Castle Inc(CCI) | 277,110 | 283,299 | +6,189 | 27,074 | 33,608 | 2.16% | +6,534 |
| Apple Inc(AAPL) | 217,985 | 218,913 | +928 | 45,912 | 51,007 | 3.27% | +5,095 |
| Shopify Inc Cl A(SHOP) | 241,795 | 254,963 | +13,168 | 15,971 | 20,433 | 1.31% | +4,462 |
| Meta Platforms Inc Cl A(META) | 10,504 | 17,045 | +6,541 | 5,296 | 9,757 | 0.63% | +4,461 |
| Automatic Data Processing Inc | 10,206 | 22,173 | +11,967 | 2,436 | 6,136 | 0.39% | +3,700 |
| WCM SMID Quality Value Instl | 3,669,118 | 3,678,469 | +9,351 | 48,432 | 52,050 | 3.34% | +3,618 |
| Boeing Co(BA) | 2,760 | 25,133 | +22,373 | 502 | 3,821 | 0.25% | +3,319 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 102,389 | 112,354 | +9,965 | 16,820 | 20,129 | 1.29% | +3,309 |
| Edwards Lifesciences Corp | 13,734 | 65,888 | +52,154 | 1,269 | 4,348 | 0.28% | +3,079 |
| Wheaton Precious Metals Corp(WPM) | 0 | 41,419 | +41,419 | 0 | 2,530 | 0.16% | +2,530 |
| Labcorp Holdings Inc(LH) | 84,319 | 87,787 | +3,468 | 17,160 | 19,619 | 1.26% | +2,459 |
| Ferguson PLC New(FERG) | 0 | 11,779 | +11,779 | 0 | 2,339 | 0.15% | +2,339 |
| General Mills Inc(GIS) | 31,287 | 56,459 | +25,172 | 1,979 | 4,169 | 0.27% | +2,190 |
| American Tower Corp(AMT) | 3,856 | 12,045 | +8,189 | 750 | 2,801 | 0.18% | +2,052 |
| Home Depot Inc(HD) | 28,232 | 28,779 | +547 | 9,719 | 11,661 | 0.75% | +1,943 |
| Mastercard Inc Cl A(MA) | 38,132 | 37,923 | -209 | 16,822 | 18,726 | 1.20% | +1,904 |
| Johnson & Johnson(JNJ) | 50,577 | 56,743 | +6,166 | 7,392 | 9,196 | 0.59% | +1,803 |
| Honeywell Intl Inc(HON) | 8,013 | 16,114 | +8,101 | 1,711 | 3,331 | 0.21% | +1,620 |
| Truist Finl Corp(TFC) | 66,427 | 97,222 | +30,795 | 2,581 | 4,158 | 0.27% | +1,577 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 415,053 | 407,013 | -8,040 | 28,041 | 29,561 | 1.90% | +1,520 |
| AbbVie Inc(ABBV) | 31,528 | 34,226 | +2,698 | 5,408 | 6,759 | 0.43% | +1,351 |
| Tesla Inc(TSLA) | 5,007 | 8,950 | +3,943 | 991 | 2,342 | 0.15% | +1,351 |
| CBRE Group Inc Cl A(CBRE) | 38,339 | 38,146 | -193 | 3,416 | 4,748 | 0.30% | +1,332 |
| American Express Co(AXP) | 68,531 | 62,963 | -5,568 | 15,868 | 17,076 | 1.10% | +1,207 |
| Unitedhealth Group Inc(UNH) | 10,185 | 10,891 | +706 | 5,187 | 6,368 | 0.41% | +1,181 |
| Adobe Inc(ADBE) | 5,768 | 8,437 | +2,669 | 3,204 | 4,369 | 0.28% | +1,164 |
| Broadcom Inc(AVGO) | 3,451 | 38,349 | +34,898 | 5,541 | 6,615 | 0.42% | +1,075 |
| NextEra Energy Inc(NEE) | 33,603 | 40,639 | +7,036 | 2,379 | 3,435 | 0.22% | +1,056 |
| Caterpillar Inc(CAT) | 15,021 | 15,271 | +250 | 5,003 | 5,973 | 0.38% | +969 |
| Duke Energy Corp(DUK) | 20,236 | 25,835 | +5,599 | 2,028 | 2,979 | 0.19% | +951 |
| Oracle Corp(ORCL) | 16,679 | 19,289 | +2,610 | 2,355 | 3,287 | 0.21% | +932 |
| Walmart Inc(WMT) | 60,892 | 62,278 | +1,386 | 4,123 | 5,029 | 0.32% | +906 |
| McDonalds Corp(MCD) | 18,017 | 18,007 | -10 | 4,591 | 5,483 | 0.35% | +892 |
| Coca-Cola Co(KO) | 110,669 | 110,345 | -324 | 7,044 | 7,929 | 0.51% | +885 |
| Harrow Inc(HROW) | 83,500 | 58,225 | -25,275 | 1,744 | 2,618 | 0.17% | +873 |
| Becton Dickinson & Co(BDX) | 3,764 | 7,190 | +3,426 | 880 | 1,734 | 0.11% | +854 |
| Visa Inc Cl A(V) | 66,848 | 66,899 | +51 | 17,546 | 18,394 | 1.18% | +848 |
| JPMorgan Chase & Co(JPM) | 56,970 | 58,568 | +1,598 | 11,523 | 12,350 | 0.79% | +827 |
| Entergy Corp(ETR) | 40,626 | 39,279 | -1,347 | 4,347 | 5,170 | 0.33% | +823 |
| Adyen NV ADR | 232,332 | 229,120 | -3,212 | 2,772 | 3,587 | 0.23% | +815 |
| Spotify Technology SA(SPOT) | 8,614 | 9,496 | +882 | 2,703 | 3,500 | 0.22% | +797 |
| Davita Inc(DVA) | 40,131 | 38,775 | -1,356 | 5,561 | 6,356 | 0.41% | +795 |
| MercadoLibre Inc(MELI) | 1,999 | 1,986 | -13 | 3,285 | 4,075 | 0.26% | +790 |
| Danaher Corp(DHR) | 10,798 | 12,459 | +1,661 | 2,698 | 3,464 | 0.22% | +766 |
| Procter & Gamble Co(PG) | 37,478 | 40,099 | +2,621 | 6,181 | 6,945 | 0.45% | +764 |
| Southern Co(SO) | 22,425 | 27,492 | +5,067 | 1,740 | 2,479 | 0.16% | +740 |
| Ferrari NV COM | 12,840 | 12,676 | -164 | 5,243 | 5,959 | 0.38% | +716 |
| Salesforce Inc(CRM) | 45,529 | 45,267 | -262 | 11,706 | 12,390 | 0.79% | +685 |
| Cisco Systems(CSCO) | 54,198 | 60,753 | +6,555 | 2,575 | 3,233 | 0.21% | +658 |
| Starbucks Corp(SBUX) | 33,679 | 33,572 | -107 | 2,622 | 3,273 | 0.21% | +651 |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | 4,898 | 5,529 | 0.35% | +632 |
| Applied Industrial Tech Inc(AIT) | 11,657 | 12,894 | +1,237 | 2,261 | 2,877 | 0.18% | +616 |
| Dupont De Nemours Inc(DD) | 0 | 6,632 | +6,632 | 0 | 591 | 0.04% | +591 |
| RTX Corp(RTX) | 22,578 | 23,457 | +879 | 2,267 | 2,842 | 0.18% | +575 |
| Lowe's Companies Inc(LOW) | 10,970 | 11,049 | +79 | 2,418 | 2,993 | 0.19% | +574 |
| Intercontinental Exchange Inc(ICE) | 36,181 | 34,374 | -1,807 | 4,953 | 5,522 | 0.35% | +569 |
| Lam Research Corp(LRCX) | 629 | 1,517 | +888 | 670 | 1,238 | 0.08% | +568 |
| Marathon Petroleum Corp(MPC) | 1,645 | 5,145 | +3,500 | 285 | 838 | 0.05% | +553 |
| ServiceNow Inc(NOW) | 4,940 | 4,959 | +19 | 3,886 | 4,435 | 0.28% | +549 |
| Elevance Health Inc(ELV) | 678 | 1,760 | +1,082 | 367 | 915 | 0.06% | +548 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 32,412 | 35,590 | +3,178 | 5,634 | 6,181 | 0.40% | +547 |
| Zoetis Inc Cl A(ZTS) | 25,237 | 25,193 | -44 | 4,375 | 4,922 | 0.32% | +547 |
| Exxon Mobil Corp | 89,328 | 92,395 | +3,067 | 10,283 | 10,831 | 0.69% | +547 |
| CSX Corp(CSX) | 155,707 | 166,677 | +10,970 | 5,208 | 5,755 | 0.37% | +547 |
| Weyerhaeuser Co(WY) | 0 | 16,027 | +16,027 | 0 | 543 | 0.03% | +543 |
| Medtronic PLC(MDT) | 16,808 | 20,677 | +3,869 | 1,323 | 1,862 | 0.12% | +539 |
| TJX Companies Inc(TJX) | 2,454 | 6,771 | +4,317 | 270 | 796 | 0.05% | +526 |
| Vanguard Intl High Dividend Yield ETF | 161,991 | 158,344 | -3,647 | 11,101 | 11,626 | 0.75% | +524 |
| Union Pacific Corp(UNP) | 24,411 | 24,522 | +111 | 5,523 | 6,044 | 0.39% | +521 |
| Blackrock Inc(BLK) | 2,911 | 2,950 | +39 | 2,292 | 2,801 | 0.18% | +509 |
| Aon PLC Cl A(AON) | 10,857 | 10,684 | -173 | 3,187 | 3,697 | 0.24% | +509 |
| elf Beauty Inc(ELF) | 0 | 4,386 | +4,386 | 0 | 478 | 0.03% | +478 |
| Kroger Co(KR) | 5,220 | 12,780 | +7,560 | 261 | 732 | 0.05% | +472 |
| Safran SA UNSP ADR | 86,334 | 85,447 | -887 | 4,566 | 5,033 | 0.32% | +466 |
| Ingredion Inc(INGR) | 28,146 | 26,840 | -1,306 | 3,228 | 3,689 | 0.24% | +460 |
| Dolby Laboratories Cl A(DLB) | 0 | 6,009 | +6,009 | 0 | 460 | 0.03% | +460 |
| Oneok Inc(OKE) | 0 | 5,021 | +5,021 | 0 | 458 | 0.03% | +458 |
| Pepsico Inc(PEP) | 30,376 | 32,151 | +1,775 | 5,010 | 5,467 | 0.35% | +457 |
| Fidelity National Information Svs Inc(FIS) | 215,763 | 199,582 | -16,181 | 16,260 | 16,715 | 1.07% | +455 |
| Sherwin-Williams Co(SHW) | 5,459 | 5,442 | -17 | 1,629 | 2,077 | 0.13% | +448 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 3,605 | +3,605 | 0 | 446 | 0.03% | +446 |
| Vivid Seats Inc(SEAT) | 0 | 120,110 | +120,110 | 0 | 444 | 0.03% | +444 |
| Philip Morris Intl Inc(PM) | 12,599 | 14,174 | +1,575 | 1,277 | 1,721 | 0.11% | +444 |
| Invesco QQQ Trust ETF | 27,596 | 27,993 | +397 | 13,222 | 13,663 | 0.88% | +441 |
| Northrop Grumman Corp(NOC) | 4,654 | 4,654 | 0 | 2,029 | 2,458 | 0.16% | +429 |
| Lantheus Hldgs Inc(LNTH) | 14,465 | 14,465 | 0 | 1,161 | 1,588 | 0.10% | +426 |
| Coupang Inc Cl A(CPNG) | 127,619 | 125,946 | -1,673 | 2,674 | 3,092 | 0.20% | +418 |
| American Electric Power CO Inc | 13,505 | 15,555 | +2,050 | 1,185 | 1,596 | 0.10% | +411 |
| Community Health Systems Inc(CYH) | 150,000 | 150,000 | 0 | 504 | 911 | 0.06% | +407 |
| Analog Devices Inc(ADI) | 79,871 | 80,957 | +1,086 | 18,231 | 18,634 | 1.20% | +403 |
| Experian PLC ADR | 73,529 | 72,522 | -1,007 | 3,426 | 3,824 | 0.25% | +398 |
| AECOM(ACM) | 26,296 | 26,296 | 0 | 2,318 | 2,716 | 0.17% | +398 |
| Carlisle Companies Inc(CSL) | 8,589 | 8,614 | +25 | 3,480 | 3,874 | 0.25% | +394 |
| TransDigm Group Inc(TDG) | 5,854 | 5,516 | -338 | 7,479 | 7,872 | 0.51% | +393 |
| Atmos Energy Corp(ATO) | 0 | 2,702 | +2,702 | 0 | 375 | 0.02% | +375 |