Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 176,504 | 172,387 | -4,117 | 10,987 | 14,444 | 1.67% | +3,457 |
| WALMART INC(WMT) | 208,217 | 204,804 | -3,413 | 14,098 | 16,538 | 1.91% | +2,440 |
| APPLE INC(AAPL) | 140,633 | 136,548 | -4,085 | 29,620 | 31,816 | 3.67% | +2,196 |
| M/I HOMES INC(MHO) | 43,779 | 43,808 | +29 | 5,347 | 7,507 | 0.87% | +2,160 |
| KONTOOR BRANDS INC(KTB) | 0 | 24,646 | +24,646 | 0 | 2,016 | 0.23% | +2,016 |
| ISHARES GOLD TR(IAU) | 362,645 | 360,494 | -2,151 | 15,931 | 17,917 | 2.07% | +1,986 |
| UNITED RENTALS INC(URI) | 12,351 | 12,225 | -126 | 7,988 | 9,899 | 1.14% | +1,911 |
| MCDONALDS CORP(MCD) | 38,084 | 37,578 | -506 | 9,705 | 11,443 | 1.32% | +1,738 |
| CATERPILLAR INC(CAT) | 32,571 | 31,994 | -577 | 10,849 | 12,513 | 1.44% | +1,664 |
| HOME DEPOT INC(HD) | 29,314 | 28,845 | -469 | 10,091 | 11,688 | 1.35% | +1,597 |
| RYDER SYS INC(R) | 0 | 9,375 | +9,375 | 0 | 1,367 | 0.16% | +1,367 |
| BLACKROCK INC(BLK) | 8,576 | 8,491 | -85 | 6,752 | 8,062 | 0.93% | +1,310 |
| UNITEDHEALTH GROUP INC(UNH) | 19,341 | 18,967 | -374 | 9,850 | 11,090 | 1.28% | +1,240 |
| ISHARES TR | 48,335 | 58,456 | +10,121 | 4,527 | 5,736 | 0.66% | +1,209 |
| BANCORP INC DEL(TBBK) | 73,636 | 74,446 | +810 | 2,780 | 3,983 | 0.46% | +1,202 |
| META PLATFORMS INC(META) | 19,228 | 19,002 | -226 | 9,695 | 10,878 | 1.26% | +1,182 |
| CBRE GROUP INC(CBRE) | 34,519 | 33,853 | -666 | 3,076 | 4,214 | 0.49% | +1,138 |
| ISHARES TR | 9,967 | 19,430 | +9,463 | 1,024 | 2,124 | 0.25% | +1,101 |
| MASTERCARD INCORPORATED(MA) | 23,126 | 22,762 | -364 | 10,202 | 11,240 | 1.30% | +1,038 |
| T-MOBILE US INC(TMUS) | 37,107 | 36,478 | -629 | 6,538 | 7,528 | 0.87% | +990 |
| LOCKHEED MARTIN CORP(LMT) | 8,866 | 8,726 | -140 | 4,141 | 5,101 | 0.59% | +960 |
| VANGUARD MUN BD FDS | 27,144 | 43,445 | +16,301 | 1,360 | 2,221 | 0.26% | +861 |
| ABBVIE INC(ABBV) | 38,985 | 38,093 | -892 | 6,687 | 7,523 | 0.87% | +836 |
| PROCTER AND GAMBLE CO(PG) | 71,532 | 72,735 | +1,203 | 11,797 | 12,598 | 1.45% | +801 |
| ISHARES TR | 34,004 | 34,713 | +709 | 6,899 | 7,668 | 0.88% | +769 |
| COCA COLA CONS INC(COKE) | 966 | 1,355 | +389 | 1,048 | 1,784 | 0.21% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 11,941 | 12,046 | +105 | 4,858 | 5,544 | 0.64% | +687 |
| AMERICAN ELEC PWR CO INC | 38,726 | 39,220 | +494 | 3,398 | 4,024 | 0.46% | +626 |
| BOOT BARN HLDGS INC | 11,121 | 12,274 | +1,153 | 1,434 | 2,053 | 0.24% | +619 |
| GOLDMAN SACHS GROUP INC(GS) | 15,931 | 15,794 | -137 | 7,206 | 7,820 | 0.90% | +614 |
| NEXTERA ENERGY INC(NEE) | 48,334 | 47,572 | -762 | 3,423 | 4,021 | 0.46% | +599 |
| PIPER SANDLER COMPANIES | 10,976 | 10,976 | 0 | 2,526 | 3,115 | 0.36% | +589 |
| ISHARES TR | 16,929 | 21,218 | +4,289 | 1,813 | 2,397 | 0.28% | +584 |
| HALOZYME THERAPEUTICS INC(HALO) | 21,172 | 29,075 | +7,903 | 1,109 | 1,664 | 0.19% | +556 |
| EATON CORP PLC(ETN) | 27,156 | 27,338 | +182 | 8,515 | 9,061 | 1.05% | +546 |
| JOHNSON & JOHNSON(JNJ) | 42,059 | 40,985 | -1,074 | 6,147 | 6,642 | 0.77% | +495 |
| COSTCO WHSL CORP NEW(COST) | 3,771 | 4,162 | +391 | 3,205 | 3,690 | 0.43% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 80,988 | 79,931 | -1,057 | 16,381 | 16,854 | 1.94% | +474 |
| DANAHER CORPORATION(DHR) | 19,554 | 19,270 | -284 | 4,886 | 5,357 | 0.62% | +472 |
| NORTHROP GRUMMAN CORP(NOC) | 5,766 | 5,640 | -126 | 2,514 | 2,979 | 0.34% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,866 | +6,866 | 0 | 454 | 0.05% | +454 |
| ISHARES TR | 61,595 | 62,171 | +576 | 5,653 | 6,099 | 0.70% | +446 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,685 | 27,084 | -601 | 7,179 | 7,621 | 0.88% | +442 |
| INGREDION INC(INGR) | 0 | 3,205 | +3,205 | 0 | 440 | 0.05% | +440 |
| MGIC INVT CORP WIS(MTG) | 73,625 | 78,825 | +5,200 | 1,587 | 2,018 | 0.23% | +431 |
| REGIONS FINANCIAL CORP NEW(RF) | 114,943 | 117,070 | +2,127 | 2,303 | 2,731 | 0.32% | +428 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,361 | 23,882 | +1,521 | 3,259 | 3,678 | 0.42% | +419 |
| ABBOTT LABS | 61,090 | 59,209 | -1,881 | 6,348 | 6,750 | 0.78% | +403 |
| NATIONAL STORAGE AFFILIATES | 16,783 | 22,704 | +5,921 | 692 | 1,094 | 0.13% | +403 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 11,774 | +11,774 | 0 | 365 | 0.04% | +365 |
| SPDR SER TR ST STR SP500DIV | 0 | 7,865 | +7,865 | 0 | 359 | 0.04% | +359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,522 | 5,515 | -7 | 3,054 | 3,411 | 0.39% | +358 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,593 | +1,593 | 0 | 355 | 0.04% | +355 |
| PATRICK INDS INC(PATK) | 10,355 | 10,354 | -1 | 1,124 | 1,474 | 0.17% | +350 |
| PC CONNECTION INC(CNXN) | 30,152 | 30,152 | 0 | 1,936 | 2,274 | 0.26% | +339 |
| LINDE PLC(LIN) | 10,574 | 10,434 | -140 | 4,640 | 4,976 | 0.57% | +336 |
| INSTALLED BLDG PRODS INC(IBP) | 7,905 | 7,941 | +36 | 1,626 | 1,956 | 0.23% | +330 |
| ISHARES TR | 59,075 | 59,778 | +703 | 6,821 | 7,150 | 0.83% | +328 |
| AMERICAN TOWER CORP NEW(AMT) | 9,813 | 9,605 | -208 | 1,907 | 2,234 | 0.26% | +326 |
| SCHWAB STRATEGIC TR | 0 | 3,785 | +3,785 | 0 | 314 | 0.04% | +314 |
| WISDOMTREE INC(WT) | 48,905 | 79,720 | +30,815 | 485 | 796 | 0.09% | +312 |
| PFIZER INC(PFE) | 31,880 | 41,592 | +9,712 | 892 | 1,204 | 0.14% | +312 |
| VANGUARD INDEX FDS | 23,934 | 23,282 | -652 | 4,368 | 4,675 | 0.54% | +306 |
| EVERCORE INC(EVR) | 6,774 | 6,774 | 0 | 1,412 | 1,716 | 0.20% | +304 |
| ZOETIS INC(ZTS) | 21,126 | 20,299 | -827 | 3,662 | 3,966 | 0.46% | +304 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,658 | +3,658 | 0 | 304 | 0.04% | +304 |
| FORESTAR GROUP INC(FOR) | 10,240 | 18,955 | +8,715 | 328 | 614 | 0.07% | +286 |
| BEST BUY INC(BBY) | 19,645 | 18,792 | -853 | 1,656 | 1,941 | 0.22% | +285 |
| INTEGER HLDGS CORP(ITGR) | 11,466 | 12,290 | +824 | 1,328 | 1,598 | 0.18% | +270 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,532 | +4,532 | 0 | 264 | 0.03% | +264 |
| PRICESMART INC(PSMT) | 0 | 2,878 | +2,878 | 0 | 264 | 0.03% | +264 |
| NELNET INC(NNI) | 20,758 | 20,758 | 0 | 2,094 | 2,351 | 0.27% | +258 |
| UNITED STS LIME & MINERALS I(USLM) | 2,070 | 10,350 | +8,280 | 754 | 1,011 | 0.12% | +257 |
| SPDR SER TR ST STR SP HOME | 10,871 | 10,871 | 0 | 1,099 | 1,354 | 0.16% | +255 |
| ALKERMES PLC(ALKS) | 0 | 9,108 | +9,108 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 115,119 | 114,537 | -582 | 5,901 | 6,153 | 0.71% | +252 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 78,485 | 118,339 | +39,854 | 100 | 351 | 0.04% | +252 |
| CORCEPT THERAPEUTICS INC(CORT) | 18,149 | 18,149 | 0 | 590 | 840 | 0.10% | +250 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,075 | +4,075 | 0 | 243 | 0.03% | +243 |
| UNION PAC CORP(UNP) | 15,017 | 14,767 | -250 | 3,398 | 3,640 | 0.42% | +242 |
| JAMES HARDIE INDS PLC | 28,008 | 27,910 | -98 | 883 | 1,121 | 0.13% | +237 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 7,493 | +7,493 | 0 | 230 | 0.03% | +230 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,191 | +3,191 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 49,500 | 49,669 | +169 | 4,805 | 5,030 | 0.58% | +225 |
| GENERAC HLDGS INC(GNRC) | 10,258 | 9,952 | -306 | 1,356 | 1,581 | 0.18% | +225 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 4,315 | +4,315 | 0 | 224 | 0.03% | +224 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,065 | 19,776 | +9,711 | 155 | 368 | 0.04% | +213 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 12,622 | 17,644 | +5,022 | 338 | 550 | 0.06% | +213 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 212 | 0.02% | +212 |
| VERALTO CORP(VLTO) | 0 | 1,887 | +1,887 | 0 | 211 | 0.02% | +211 |
| SEMPRA(SRE) | 26,821 | 26,911 | +90 | 2,040 | 2,251 | 0.26% | +211 |
| MARINEMAX INC(HZO) | 0 | 5,750 | +5,750 | 0 | 203 | 0.02% | +203 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,165 | +2,165 | 0 | 201 | 0.02% | +201 |
| OFG BANCORP(OFG) | 26,348 | 26,348 | 0 | 987 | 1,184 | 0.14% | +197 |
| INNOVIVA INC(INVA) | 65,348 | 65,348 | 0 | 1,072 | 1,262 | 0.15% | +190 |
| TJX COS INC NEW(TJX) | 20,219 | 20,546 | +327 | 2,226 | 2,415 | 0.28% | +189 |
| SCHWAB STRATEGIC TR | 32,581 | 33,626 | +1,045 | 2,048 | 2,237 | 0.26% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,902 | 24,106 | +1,204 | 1,831 | 2,019 | 0.23% | +188 |
| DEERE & CO(DE) | 4,309 | 4,295 | -14 | 1,610 | 1,792 | 0.21% | +182 |
| AGREE RLTY CORP | 10,221 | 10,821 | +600 | 633 | 815 | 0.09% | +182 |