Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,914 | 86,568 | +4,654 | 21,913 | 24,513 | 18.90% | +2,600 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,416 | 21,499 | +2,083 | 7,594 | 9,097 | 7.01% | +1,502 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,000 | +5,000 | 0 | 1,117 | 0.86% | +1,117 |
| STMICROELECTRONICS N V(STM) | 0 | 37,415 | +37,415 | 0 | 1,112 | 0.86% | +1,112 |
| COTERRA ENERGY INC | 0 | 25,500 | +25,500 | 0 | 611 | 0.47% | +611 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 4,900 | +4,900 | 0 | 548 | 0.42% | +548 |
| CENCORA INC | 0 | 2,200 | +2,200 | 0 | 495 | 0.38% | +495 |
| IPG PHOTONICS CORP(IPGP) | 0 | 6,500 | +6,500 | 0 | 483 | 0.37% | +483 |
| ETSY INC(ETSY) | 0 | 8,200 | +8,200 | 0 | 455 | 0.35% | +455 |
| CONFLUENT INC | 0 | 21,800 | +21,800 | 0 | 444 | 0.34% | +444 |
| JFROG LTD(FROG) | 0 | 14,500 | +14,500 | 0 | 421 | 0.32% | +421 |
| SPDR S&P 500 ETF TR(SPY) | 14,236 | 14,236 | 0 | 7,748 | 8,168 | 6.30% | +421 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,400 | +1,400 | 0 | 380 | 0.29% | +380 |
| ASANA INC(ASAN) | 0 | 32,500 | +32,500 | 0 | 377 | 0.29% | +377 |
| SOLVENTUM CORP(SOLV) | 4,900 | 9,000 | +4,100 | 259 | 627 | 0.48% | +368 |
| FMC CORP(FMC) | 0 | 5,400 | +5,400 | 0 | 356 | 0.27% | +356 |
| CORE & MAIN INC(CNM) | 0 | 7,800 | +7,800 | 0 | 346 | 0.27% | +346 |
| AGNICO EAGLE MINES LTD(AEM) | 25,865 | 25,190 | -675 | 1,692 | 2,029 | 1.56% | +338 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,101 | 1,435 | 1.11% | +334 |
| DIODES INC(DIOD) | 3,800 | 9,400 | +5,600 | 273 | 602 | 0.46% | +329 |
| KEYCORP(KEY) | 84,380 | 89,180 | +4,800 | 1,199 | 1,494 | 1.15% | +295 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,500 | 28,000 | +11,500 | 318 | 610 | 0.47% | +292 |
| BILL HOLDINGS INC | 0 | 5,200 | +5,200 | 0 | 274 | 0.21% | +274 |
| PNC FINL SVCS GROUP INC(PNC) | 9,275 | 9,275 | 0 | 1,442 | 1,714 | 1.32% | +272 |
| CIENA CORP(CIEN) | 19,345 | 19,345 | 0 | 932 | 1,191 | 0.92% | +259 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,815 | 7,725 | -90 | 563 | 820 | 0.63% | +257 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,920 | 5,080 | +160 | 966 | 1,223 | 0.94% | +257 |
| GITLAB INC(GTLB) | 8,000 | 12,676 | +4,676 | 398 | 653 | 0.50% | +256 |
| MSCI INC(MSCI) | 0 | 400 | +400 | 0 | 233 | 0.18% | +233 |
| CENTENE CORP DEL(CNC) | 0 | 13,580 | +13,580 | 0 | 1,022 | 0.79% | +1,022 |
| HUNTSMAN CORP(HUN) | 19,600 | 27,500 | +7,900 | 446 | 666 | 0.51% | +219 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,400 | 3,500 | +1,100 | 384 | 603 | 0.47% | +219 |
| FORTIS INC(FTS) | 16,415 | 18,815 | +2,400 | 638 | 855 | 0.66% | +217 |
| PAYLOCITY HLDG CORP(PCTY) | 5,530 | 5,700 | +170 | 729 | 940 | 0.73% | +211 |
| CHUBB LIMITED COM | 0 | 728 | +728 | 0 | 210 | 0.16% | +210 |
| CDW CORP(CDW) | 0 | 900 | +900 | 0 | 204 | 0.16% | +204 |
| KROGER CO(KR) | 0 | 3,500 | +3,500 | 0 | 201 | 0.15% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,605 | 4,490 | -115 | 796 | 993 | 0.77% | +196 |
| INGREDION INC(INGR) | 14,445 | 13,395 | -1,050 | 1,657 | 1,841 | 1.42% | +184 |
| KLAVIYO INC(KVYO) | 17,200 | 17,200 | 0 | 428 | 609 | 0.47% | +180 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,798 | 6,974 | 5.38% | +176 |
| ASHLAND INC(ASH) | 3,500 | 5,700 | +2,200 | 331 | 496 | 0.38% | +165 |
| ISHARES TR | 37,860 | 37,860 | 0 | 2,012 | 2,166 | 1.67% | +155 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,175 | +9,175 | 0 | 861 | 0.66% | +861 |
| EMERSON ELEC CO(EMR) | 9,940 | 11,315 | +1,375 | 1,095 | 1,238 | 0.95% | +143 |
| NORFOLK SOUTHN CORP(NSC) | 4,080 | 4,080 | 0 | 876 | 1,014 | 0.78% | +138 |
| JOHNSON CTLS INTL PLC SHS | 12,115 | 12,115 | 0 | 805 | 940 | 0.72% | +135 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,300 | 5,100 | +1,800 | 454 | 588 | 0.45% | +133 |
| MAXIMUS INC(MMS) | 4,500 | 5,500 | +1,000 | 386 | 512 | 0.40% | +127 |
| MOBILEYE GLOBAL INC(MBLY) | 12,500 | 34,800 | +22,300 | 351 | 477 | 0.37% | +126 |
| CISCO SYS INC(CSCO) | 19,395 | 19,395 | 0 | 921 | 1,032 | 0.80% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,370 | 1,370 | 0 | 698 | 801 | 0.62% | +103 |
| ITT INC(ITT) | 9,965 | 9,265 | -700 | 1,287 | 1,385 | 1.07% | +98 |
| CNH INDL N V SHS | 91,414 | 91,414 | 0 | 926 | 1,015 | 0.78% | +89 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,595 | 0 | 1,149 | 1,234 | 0.95% | +85 |
| ISHARES TR | 58,418 | 58,418 | 0 | 2,993 | 3,076 | 2.37% | +83 |
| QUEST DIAGNOSTICS INC(DGX) | 4,505 | 4,505 | 0 | 617 | 699 | 0.54% | +83 |
| TWILIO INC(TWLO) | 9,800 | 9,800 | 0 | 557 | 639 | 0.49% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 5,275 | 5,275 | 0 | 529 | 608 | 0.47% | +79 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 353 | 426 | 0.33% | +73 |
| MEDTRONIC PLC(MDT) | 9,095 | 8,695 | -400 | 716 | 783 | 0.60% | +67 |
| DOUBLEVERIFY HLDGS INC(DV) | 24,000 | 31,700 | +7,700 | 467 | 534 | 0.41% | +67 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 365 | 428 | 0.33% | +64 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,800 | 1,800 | 0 | 472 | 530 | 0.41% | +58 |
| HOLOGIC INC | 7,930 | 7,930 | 0 | 589 | 646 | 0.50% | +57 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 10,000 | 0 | 533 | 584 | 0.45% | +51 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 466 | 513 | 0.40% | +47 |
| VANGUARD INDEX FDS | 1,675 | 1,675 | 0 | 838 | 884 | 0.68% | +46 |
| VALMONT INDS INC(VMI) | 2,350 | 2,350 | 0 | 645 | 681 | 0.53% | +36 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,900 | 3,900 | 0 | 600 | 635 | 0.49% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,200 | 18,130 | -70 | 1,406 | 1,440 | 1.11% | +33 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 7,200 | 7,200 | 0 | 533 | 563 | 0.43% | +30 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,500 | 8,500 | 0 | 585 | 613 | 0.47% | +28 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 250 | 275 | 0.21% | +25 |
| ELECTRONIC ARTS INC(EA) | 7,240 | 7,175 | -65 | 1,009 | 1,029 | 0.79% | +20 |
| LUMENTUM HLDGS INC(LITE) | 11,800 | 9,800 | -2,000 | 601 | 621 | 0.48% | +20 |
| BAXTER INTL INC | 13,085 | 11,875 | -1,210 | 438 | 451 | 0.35% | +13 |
| EQUITY COMWLTH | 23,300 | 23,300 | 0 | 452 | 464 | 0.36% | +12 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 172 | 178 | 0.14% | +6 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 79 | 82 | 0.06% | +3 |
| CONFLUENT INC | 0 | 0 | 0 | 86 | 89 | 0.07% | +2 |
| EXXON MOBIL CORP | 6,445 | 6,345 | -100 | 742 | 744 | 0.57% | +2 |
| HALLIBURTON CO(HAL) | 0 | 47,070 | +47,070 | 0 | 1,367 | 1.05% | +1,367 |
| BANK AMERICA CORP | 25,655 | 25,655 | 0 | 1,020 | 1,018 | 0.78% | -2 |
| GROCERY OUTLET HLDG CORP(GO) | 17,900 | 22,300 | +4,400 | 396 | 391 | 0.30% | -5 |
| CITIGROUP INC(C) | 6,785 | 6,785 | 0 | 431 | 425 | 0.33% | -6 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,900 | 3,900 | 0 | 606 | 599 | 0.46% | -7 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 339 | 325 | 0.25% | -14 |
| CAMPBELL SOUP CO(CPB) | 24,795 | 22,595 | -2,200 | 1,120 | 1,105 | 0.85% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 2,085 | 1,635 | -450 | 974 | 956 | 0.74% | -18 |
| KIRBY CORP(KEX) | 6,105 | 5,785 | -320 | 731 | 708 | 0.55% | -23 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,600 | 5,700 | +100 | 597 | 563 | 0.43% | -34 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 572 | 526 | 0.41% | -45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,330 | 4,830 | -500 | 1,197 | 1,149 | 0.89% | -48 |
| VISTEON CORP(VC) | 5,300 | 5,300 | 0 | 566 | 505 | 0.39% | -61 |
| BERKLEY W R CORP | 7,600 | 9,400 | +1,800 | 597 | 533 | 0.41% | -64 |
| LEIDOS HOLDINGS INC(LDOS) | 4,900 | 3,900 | -1,000 | 715 | 636 | 0.49% | -79 |
| DIAMONDBACK ENERGY INC(FANG) | 3,195 | 3,195 | 0 | 640 | 551 | 0.42% | -89 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,465 | +9,465 | 0 | 1,996 | 1.54% | +1,996 |
| SMARTSHEET INC | 19,775 | 13,975 | -5,800 | 872 | 774 | 0.60% | -98 |