Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 141,536 | 546,500 | +404,964 | 29,810 | 127,335 | 1.74% | +97,524 |
| MICROSOFT CORP(MSFT) | 137,921 | 351,135 | +213,214 | 61,644 | 151,093 | 2.06% | +89,449 |
| NVIDIA CORP(NVDA) | 0 | 687,551 | +687,551 | 0 | 83,496 | 1.14% | +83,496 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,188 | 140,176 | +109,988 | 12,280 | 64,517 | 0.88% | +52,237 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 186,084 | +186,084 | 0 | 48,386 | 0.66% | +48,386 |
| ALPHABET INC CL A(GOOG) | 0 | 287,365 | +287,365 | 0 | 47,659 | 0.65% | +47,659 |
| VANGUARD VALUE ETF | 0 | 208,903 | +208,903 | 0 | 36,468 | 0.50% | +36,468 |
| AMAZON.COM INC.(AMZN) | 88,007 | 277,418 | +189,411 | 17,007 | 51,691 | 0.70% | +34,684 |
| SCHWAB INTL EQUITY ETF | 0 | 802,225 | +802,225 | 0 | 32,988 | 0.45% | +32,988 |
| OWENS ILL INC | 0 | 2,465,714 | +2,465,714 | 0 | 32,350 | 0.44% | +32,350 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 154,779 | +154,779 | 0 | 30,745 | 0.42% | +30,745 |
| NETFLIX INC(NFLX) | 0 | 40,839 | +40,839 | 0 | 28,966 | 0.39% | +28,966 |
| HOME DEPOT INC(HD) | 25,658 | 89,385 | +63,727 | 8,833 | 36,219 | 0.49% | +27,386 |
| SERVICENOW INC(NOW) | 37,886 | 63,417 | +25,531 | 29,804 | 56,720 | 0.77% | +26,916 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 57,825 | +57,825 | 0 | 26,893 | 0.37% | +26,893 |
| ISHARES TR CORE DIVID ETF | 0 | 529,863 | +529,863 | 0 | 25,672 | 0.35% | +25,672 |
| VF CORPORATION(VFC) | 3,597,422 | 3,663,341 | +65,919 | 48,565 | 73,084 | 1.00% | +24,518 |
| VISA INC CL A(V) | 131,269 | 208,726 | +77,457 | 34,454 | 57,389 | 0.78% | +22,935 |
| LINDE PLC(LIN) | 0 | 48,053 | +48,053 | 0 | 22,915 | 0.31% | +22,915 |
| KRYSTAL BIOTECH INC COM(KRYS) | 34,737 | 157,144 | +122,407 | 6,379 | 28,605 | 0.39% | +22,226 |
| STRYKER CORP(SYK) | 0 | 61,320 | +61,320 | 0 | 22,152 | 0.30% | +22,152 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 56,879 | 87,219 | +30,340 | 28,966 | 50,995 | 0.70% | +22,029 |
| PROLOGIS TRUST(PLD) | 0 | 170,351 | +170,351 | 0 | 21,512 | 0.29% | +21,512 |
| PROGRESS SOFTWARE CORP(PRGS) | 338,573 | 589,698 | +251,125 | 18,371 | 39,728 | 0.54% | +21,357 |
| S&P GLOBAL INC(SPGI) | 0 | 41,213 | +41,213 | 0 | 21,291 | 0.29% | +21,291 |
| MASTERCARD INC-CLASS A(MA) | 0 | 41,208 | +41,208 | 0 | 20,349 | 0.28% | +20,349 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 247,231 | +247,231 | 0 | 19,900 | 0.27% | +19,900 |
| QUIDEL CORP COM(QDEL) | 0 | 429,057 | +429,057 | 0 | 19,565 | 0.27% | +19,565 |
| BROOKFIELD ASSET MANAGE-CL A(BAM) | 0 | 403,371 | +403,371 | 0 | 19,075 | 0.26% | +19,075 |
| GLOBE LIFE INC COM | 162,751 | 290,515 | +127,764 | 13,391 | 30,768 | 0.42% | +17,377 |
| FIDELITY COVINGTON TRUST | 0 | 276,703 | +276,703 | 0 | 16,976 | 0.23% | +16,976 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 217,635 | 421,349 | +203,714 | 14,242 | 31,041 | 0.42% | +16,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,531 | 44,701 | +24,170 | 11,354 | 27,651 | 0.38% | +16,297 |
| ROSS STORES INC.(ROST) | 0 | 105,621 | +105,621 | 0 | 15,897 | 0.22% | +15,897 |
| SOUTHSTATE CORP | 599,229 | 622,084 | +22,855 | 45,793 | 60,454 | 0.82% | +14,661 |
| SPDR SERIES TRUST S&P 400 MDCP GRW ST STR SP400GRW | 0 | 166,164 | +166,164 | 0 | 14,579 | 0.20% | +14,579 |
| WALMART INC COM(WMT) | 0 | 179,698 | +179,698 | 0 | 14,511 | 0.20% | +14,511 |
| SILGAN HOLDINGS INC(SLGN) | 1,266,905 | 1,278,560 | +11,655 | 53,628 | 67,124 | 0.92% | +13,496 |
| U HAUL HOLDING CO NON VOTING | 0 | 185,760 | +185,760 | 0 | 13,375 | 0.18% | +13,375 |
| COLUMBIA BKG SYS INC(COLB) | 1,344,487 | 1,534,798 | +190,311 | 26,742 | 40,074 | 0.55% | +13,332 |
| INSTALLED BLDG PRODS INC(IBP) | 32,516 | 81,075 | +48,559 | 6,688 | 19,966 | 0.27% | +13,278 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 0 | 112,059 | +112,059 | 0 | 13,106 | 0.18% | +13,106 |
| BROWN & BROWN INC COM(BRO) | 0 | 126,094 | +126,094 | 0 | 13,063 | 0.18% | +13,063 |
| FTAI AVIATION LTD(FTAI) | 0 | 97,570 | +97,570 | 0 | 12,967 | 0.18% | +12,967 |
| NEOGENOMICS INC(NEO) | 1,133,883 | 1,893,407 | +759,524 | 15,727 | 27,928 | 0.38% | +12,201 |
| FEDERAL EXPRESS CORP(FDX) | 0 | 44,558 | +44,558 | 0 | 12,195 | 0.17% | +12,195 |
| MERCURY SYS INC COM(MRCY) | 1,310,580 | 1,268,875 | -41,705 | 35,373 | 46,948 | 0.64% | +11,576 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 46,128 | 95,014 | +48,886 | 14,196 | 25,752 | 0.35% | +11,556 |
| CADENCE BANK | 1,093,364 | 1,331,112 | +237,748 | 30,920 | 42,396 | 0.58% | +11,476 |
| VALMONT INDS INC COM(VMI) | 263,396 | 288,633 | +25,237 | 72,289 | 83,689 | 1.14% | +11,400 |
| SCHLUMBERGER LTD.(SLB) | 0 | 269,995 | +269,995 | 0 | 11,326 | 0.15% | +11,326 |
| KADANT INC(KAI) | 0 | 33,153 | +33,153 | 0 | 11,206 | 0.15% | +11,206 |
| REV GROUP INC | 3,687,856 | 3,667,951 | -19,905 | 91,791 | 102,923 | 1.40% | +11,132 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 101,671 | +101,671 | 0 | 11,053 | 0.15% | +11,053 |
| WATERS CORPORATION(WAT) | 0 | 30,649 | +30,649 | 0 | 11,030 | 0.15% | +11,030 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 148,667 | +148,667 | 0 | 10,377 | 0.14% | +10,377 |
| ISHARES TR | 0 | 102,279 | +102,279 | 0 | 10,302 | 0.14% | +10,302 |
| LILLY ELI & CO(LLY) | 0 | 11,417 | +11,417 | 0 | 10,115 | 0.14% | +10,115 |
| MP MATERIALS CORP COM CL A(MP) | 938,863 | 1,245,796 | +306,933 | 11,952 | 21,988 | 0.30% | +10,037 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,373 | 21,713 | +7,340 | 15,179 | 25,005 | 0.34% | +9,826 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 3,205,355 | 3,701,808 | +496,453 | 32,054 | 41,571 | 0.57% | +9,518 |
| J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 0 | 167,922 | +167,922 | 0 | 9,509 | 0.13% | +9,509 |
| CIENA CORP COM NEW(CIEN) | 108,990 | 239,389 | +130,399 | 5,251 | 14,744 | 0.20% | +9,493 |
| VANGUARD S&P 500 ETF | 0 | 17,607 | +17,607 | 0 | 9,291 | 0.13% | +9,291 |
| CHIPOTLE MEXICAN GRILL-CL A(CMG) | 0 | 158,424 | +158,424 | 0 | 9,128 | 0.12% | +9,128 |
| BIO-TECHNE CORP(TECH) | 405,869 | 477,880 | +72,011 | 29,080 | 38,197 | 0.52% | +9,116 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 2,070,858 | 3,072,410 | +1,001,552 | 24,540 | 33,643 | 0.46% | +9,103 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 618,361 | +618,361 | 0 | 9,078 | 0.12% | +9,078 |
| ATI INC(ATI) | 0 | 134,391 | +134,391 | 0 | 8,992 | 0.12% | +8,992 |
| ARES MANAGEMENT CORPORATION(ARES) | 201,779 | 230,010 | +28,231 | 26,893 | 35,845 | 0.49% | +8,952 |
| STARBUCKS CORP COM(SBUX) | 0 | 90,589 | +90,589 | 0 | 8,832 | 0.12% | +8,832 |
| SENTINELONE INC CL A(S) | 0 | 367,873 | +367,873 | 0 | 8,800 | 0.12% | +8,800 |
| GLACIER BANCORP INC(GBCI) | 1,055,046 | 1,050,259 | -4,787 | 39,374 | 47,997 | 0.65% | +8,623 |
| NASDAQ INC COM(NDAQ) | 0 | 116,593 | +116,593 | 0 | 8,512 | 0.12% | +8,512 |
| HESS CORP | 0 | 62,115 | +62,115 | 0 | 8,435 | 0.12% | +8,435 |
| CHEVRON CORP NEW COM(CVX) | 64,896 | 125,646 | +60,750 | 10,151 | 18,504 | 0.25% | +8,353 |
| GALLAGHER ARTHUR J(AJG) | 0 | 29,210 | +29,210 | 0 | 8,219 | 0.11% | +8,219 |
| ABBVIE INC COM(ABBV) | 0 | 41,366 | +41,366 | 0 | 8,169 | 0.11% | +8,169 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 100,801 | +100,801 | 0 | 8,076 | 0.11% | +8,076 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 414,906 | 467,001 | +52,095 | 25,367 | 33,372 | 0.46% | +8,005 |
| CAMPBELL SOUP COMPANY(CPB) | 0 | 160,614 | +160,614 | 0 | 7,857 | 0.11% | +7,857 |
| AMERIS BANCORP(ABCB) | 673,410 | 669,192 | -4,218 | 33,906 | 41,751 | 0.57% | +7,845 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 150,238 | +150,238 | 0 | 7,743 | 0.11% | +7,743 |
| RADNET INC COM(RDNT) | 119,139 | 209,582 | +90,443 | 7,020 | 14,543 | 0.20% | +7,523 |
| INGEVITY CORP(NGVT) | 888,280 | 1,185,415 | +297,135 | 38,827 | 46,231 | 0.63% | +7,404 |
| ICU MEDICAL INC(ICUI) | 450,222 | 333,444 | -116,778 | 53,464 | 60,760 | 0.83% | +7,296 |
| SUMMIT MATLS INC CL A | 1,453,135 | 1,547,312 | +94,177 | 53,199 | 60,392 | 0.82% | +7,192 |
| JP MORGAN CHASE & CO(JPM) | 157,119 | 184,622 | +27,503 | 31,779 | 38,929 | 0.53% | +7,151 |
| JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA BETA CDA ETF NEW | 0 | 97,569 | +97,569 | 0 | 7,053 | 0.10% | +7,053 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 12,041 | +12,041 | 0 | 7,039 | 0.10% | +7,039 |
| VERACYTE INC(VCYT) | 373,213 | 444,299 | +71,086 | 8,088 | 15,124 | 0.21% | +7,036 |
| MCKESSON CORPORATION(MCK) | 42,961 | 64,721 | +21,760 | 25,091 | 31,999 | 0.44% | +6,908 |
| ENSIGN GROUP INC(ENSG) | 282,299 | 289,422 | +7,123 | 34,918 | 41,625 | 0.57% | +6,707 |
| EATON CORP PLC(ETN) | 0 | 20,010 | +20,010 | 0 | 6,632 | 0.09% | +6,632 |
| BANCORP INC DEL COM(TBBK) | 167,352 | 238,120 | +70,768 | 6,319 | 12,739 | 0.17% | +6,420 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 287,077 | 347,278 | +60,201 | 12,020 | 18,347 | 0.25% | +6,327 |
| NCINO INC COM(NCNO) | 0 | 199,052 | +199,052 | 0 | 6,288 | 0.09% | +6,288 |
| FAIR ISAAC CORP COM(FICO) | 16,707 | 16,030 | -677 | 24,871 | 31,155 | 0.42% | +6,284 |
| STERLING INFRASTRUCTURE INC(STRL) | 68,825 | 99,262 | +30,437 | 8,145 | 14,395 | 0.20% | +6,250 |
| MODINE MFG CO(MOD) | 208,762 | 204,512 | -4,250 | 20,916 | 27,157 | 0.37% | +6,241 |