Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 2,131,620 | 4,321,601 | +2,189,981 | 59 | 133 | 2.60% | +75 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 2,206,410 | 4,243,030 | +2,036,620 | 58 | 121 | 2.36% | +63 |
| 2023 ETF SERIES TRUST | 1,671,445 | 3,422,581 | +1,751,136 | 46 | 106 | 2.06% | +60 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 1,951,657 | 3,522,215 | +1,570,558 | 52 | 106 | 2.07% | +54 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 3,568,456 | 7,190,798 | +3,622,342 | 37 | 81 | 1.59% | +44 |
| ISHARES TR | 787,095 | 1,226,988 | +439,893 | 78 | 116 | 2.26% | +38 |
| 2023 ETF SERIES TRUST | 1,088,453 | 2,177,631 | +1,089,178 | 31 | 65 | 1.27% | +34 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 613,977 | 2,111,180 | +1,497,203 | 13 | 43 | 0.83% | +30 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 935,600 | 2,168,217 | +1,232,617 | 20 | 46 | 0.90% | +26 |
| 2023 ETF SERIES TRUST | 726,117 | 1,393,176 | +667,059 | 20 | 42 | 0.81% | +21 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,269,552 | 1,909,008 | +639,456 | 35 | 53 | 1.04% | +19 |
| AMAZON COM INC(AMZN) | 879,332 | 833,949 | -45,383 | 134 | 150 | 2.93% | +17 |
| ISHARES TR | 176,723 | 318,675 | +141,952 | 21 | 37 | 0.72% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,840 | 78,293 | +21,453 | 30 | 46 | 0.89% | +15 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 442,766 | 1,010,706 | +567,940 | 11 | 25 | 0.48% | +14 |
| NVIDIA CORPORATION(NVDA) | 48,067 | 39,793 | -8,274 | 24 | 36 | 0.70% | +12 |
| COOPER COS INC(COO) | 0 | 104,801 | +104,801 | 0 | 11 | 0.21% | +11 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 497,454 | 891,930 | +394,476 | 12 | 21 | 0.41% | +10 |
| MICROSOFT CORP(MSFT) | 332,239 | 317,881 | -14,358 | 125 | 134 | 2.61% | +9 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 237,484 | +237,484 | 0 | 8 | 0.16% | +8 |
| Meta Platforms Inc(META) | 28,123 | 35,248 | +7,125 | 10 | 17 | 0.33% | +7 |
| NETFLIX INC(NFLX) | 89,292 | 82,867 | -6,425 | 43 | 50 | 0.98% | +7 |
| EMCOR GROUP INC(EME) | 65,757 | 58,825 | -6,932 | 14 | 21 | 0.40% | +6 |
| DYNATRACE INC(DT) | 16,983 | 155,039 | +138,056 | 1 | 7 | 0.14% | +6 |
| Corpay Inc(CPAY) | 0 | 15,573 | +15,573 | 0 | 5 | 0.09% | +5 |
| ASHLAND INC(ASH) | 121,635 | 154,649 | +33,014 | 10 | 15 | 0.29% | +5 |
| SALESFORCE INC(CRM) | 149,552 | 146,456 | -3,096 | 39 | 44 | 0.86% | +5 |
| ISHARES TR | 262,812 | 294,887 | +32,075 | 20 | 25 | 0.48% | +4 |
| ELI LILLY & CO(LLY) | 18,021 | 18,582 | +561 | 11 | 14 | 0.28% | +4 |
| AIRBNB INC | 196,482 | 186,064 | -10,418 | 27 | 31 | 0.60% | +4 |
| KEYCORP(KEY) | 17,476 | 253,505 | +236,029 | 0 | 4 | 0.08% | +4 |
| NIKE INC(NKE) | 133,465 | 193,578 | +60,113 | 14 | 18 | 0.35% | +4 |
| MR COOPER GROUP INC | 281,044 | 280,324 | -720 | 18 | 22 | 0.43% | +4 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 15,917 | +15,917 | 0 | 3 | 0.07% | +3 |
| JPMORGAN CHASE & CO(JPM) | 179,408 | 169,437 | -9,971 | 31 | 34 | 0.66% | +3 |
| Deckers Outdoor Corp(DECK) | 22,760 | 19,726 | -3,034 | 15 | 19 | 0.36% | +3 |
| NOVO-NORDISK A S(NVO) | 176,062 | 167,378 | -8,684 | 18 | 21 | 0.42% | +3 |
| CARMAX INC(KMX) | 110,737 | 135,060 | +24,323 | 8 | 12 | 0.23% | +3 |
| GENERAL MTRS CO(GM) | 289,231 | 299,845 | +10,614 | 10 | 14 | 0.26% | +3 |
| ABBOTT LABS | 246,744 | 266,115 | +19,371 | 27 | 30 | 0.59% | +3 |
| PARKER-HANNIFIN CORP(PH) | 28,071 | 28,813 | +742 | 13 | 16 | 0.31% | +3 |
| KENVUE INC(KVUE) | 0 | 141,490 | +141,490 | 0 | 3 | 0.06% | +3 |
| REGAL REXNORD CORPORATION(RRX) | 89,681 | 89,765 | +84 | 13 | 16 | 0.32% | +3 |
| AIR PRODS & CHEMS INC | 203 | 11,974 | +11,771 | 0 | 3 | 0.06% | +3 |
| COHERENT CORP(COHR) | 76,900 | 102,080 | +25,180 | 3 | 6 | 0.12% | +3 |
| ISHARES TR | 165,182 | 155,427 | -9,755 | 79 | 82 | 1.59% | +3 |
| DTE ENERGY CO(DTB) | 18,788 | 43,270 | +24,482 | 2 | 5 | 0.09% | +3 |
| VISA INC(V) | 206,012 | 201,919 | -4,093 | 54 | 56 | 1.10% | +3 |
| TARGET CORP(TGT) | 61,296 | 64,493 | +3,197 | 9 | 11 | 0.22% | +3 |
| SAP SE(SAP) | 120,454 | 109,262 | -11,192 | 19 | 21 | 0.42% | +3 |
| AMERICAN ELEC PWR CO INC | 2,297 | 32,927 | +30,630 | 0 | 3 | 0.06% | +3 |
| AMERICAN INTL GROUP INC | 270,352 | 267,372 | -2,980 | 18 | 21 | 0.41% | +3 |
| HALEON PLC(HLN) | 129,142 | 429,648 | +300,506 | 1 | 4 | 0.07% | +3 |
| Merck & Co Inc(MRK) | 173,771 | 162,137 | -11,634 | 19 | 21 | 0.42% | +2 |
| SAIA INC(SAIA) | 37,151 | 31,987 | -5,164 | 16 | 19 | 0.36% | +2 |
| NVENT ELECTRIC PLC(NVT) | 207,565 | 194,866 | -12,699 | 12 | 15 | 0.29% | +2 |
| ICON PLC(ICLR) | 57,003 | 54,663 | -2,340 | 16 | 18 | 0.36% | +2 |
| EXXON MOBIL CORP | 179,297 | 173,304 | -5,993 | 18 | 20 | 0.39% | +2 |
| Nucor Corp(NUE) | 615 | 11,469 | +10,854 | 0 | 2 | 0.04% | +2 |
| BRUKER CORP(BRKR) | 133,141 | 126,454 | -6,687 | 10 | 12 | 0.23% | +2 |
| CINTAS CORP(CTAS) | 9,649 | 11,512 | +1,863 | 6 | 8 | 0.15% | +2 |
| Caterpillar Inc(CAT) | 39,231 | 37,180 | -2,051 | 12 | 14 | 0.27% | +2 |
| ALLSTATE CORP(ALL) | 73,097 | 70,580 | -2,517 | 10 | 12 | 0.24% | +2 |
| COPART INC(CPRT) | 420,666 | 389,343 | -31,323 | 21 | 23 | 0.44% | +2 |
| BROADCOM INC(AVGO) | 16,002 | 14,890 | -1,112 | 18 | 20 | 0.38% | +2 |
| EATON CORP PLC(ETN) | 27,453 | 27,085 | -368 | 7 | 8 | 0.17% | +2 |
| RED ROCK RESORTS INC(RRR) | 265,716 | 265,683 | -33 | 14 | 16 | 0.31% | +2 |
| ASML HOLDING N V | 9,964 | 9,540 | -424 | 8 | 9 | 0.18% | +2 |
| ISHARES TR | 131,890 | 123,676 | -8,214 | 40 | 42 | 0.81% | +2 |
| Lowes Cos Inc(LOW) | 30,741 | 33,457 | +2,716 | 7 | 9 | 0.17% | +2 |
| CHAMPIONX CORPORATION | 367,560 | 345,756 | -21,804 | 11 | 12 | 0.24% | +2 |
| ISHARES TR | 298,949 | 287,564 | -11,385 | 31 | 33 | 0.64% | +2 |
| Disney Walt Co(DIS) | 58,320 | 55,972 | -2,348 | 5 | 7 | 0.13% | +2 |
| T-MOBILE US INC(TMUS) | 32,671 | 41,497 | +8,826 | 5 | 7 | 0.13% | +2 |
| ISHARES TR | 167,834 | 158,426 | -9,408 | 29 | 31 | 0.60% | +2 |
| SUNOPTA INC COM | 1,231,968 | 1,186,190 | -45,778 | 7 | 8 | 0.16% | +1 |
| LEAR CORP(LEA) | 34,986 | 43,825 | +8,839 | 5 | 6 | 0.12% | +1 |
| Vestis Corporation(VSTS) | 14,697 | 88,651 | +73,954 | 0 | 2 | 0.03% | +1 |
| BROWN & BROWN INC(BRO) | 112,462 | 107,282 | -5,180 | 8 | 9 | 0.18% | +1 |
| ENTEGRIS INC(ENTG) | 117,739 | 110,297 | -7,442 | 14 | 16 | 0.30% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 151,379 | 137,756 | -13,623 | 14 | 15 | 0.30% | +1 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 72,033 | +72,033 | 0 | 1 | 0.03% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 28,159 | +28,159 | 0 | 1 | 0.03% | +1 |
| Nestle SA ADR | 55,103 | 72,465 | +17,362 | 6 | 8 | 0.15% | +1 |
| Travelers Companies Inc(TRV) | 43,043 | 41,202 | -1,841 | 8 | 9 | 0.18% | +1 |
| ORACLE CORP(ORCL) | 90,693 | 86,122 | -4,571 | 10 | 11 | 0.21% | +1 |
| BANK AMERICA CORP | 363,328 | 355,569 | -7,759 | 12 | 13 | 0.26% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,815 | +4,815 | 0 | 1 | 0.02% | +1 |
| ALPHABET INC(GOOG) | 164,338 | 160,192 | -4,146 | 23 | 24 | 0.47% | +1 |
| ENOVIS CORPORATION(ENOV) | 138,855 | 143,705 | +4,850 | 8 | 9 | 0.17% | +1 |
| CRANE COMPANY(CR) | 130,602 | 122,699 | -7,903 | 15 | 17 | 0.32% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 107,134 | 99,925 | -7,209 | 14 | 15 | 0.29% | +1 |
| BRINKER INTL INC(EAT) | 20,303 | 40,338 | +20,035 | 1 | 2 | 0.04% | +1 |
| HOME DEPOT INC(HD) | 71,031 | 67,011 | -4,020 | 25 | 26 | 0.50% | +1 |
| VALVOLINE INC | 243,672 | 229,857 | -13,815 | 9 | 10 | 0.20% | +1 |
| PROCTER AND GAMBLE CO(PG) | 153,557 | 145,322 | -8,235 | 23 | 24 | 0.46% | +1 |
| VULCAN MATLS CO(VMC) | 39,465 | 36,766 | -2,699 | 9 | 10 | 0.20% | +1 |
| CASEYS GEN STORES INC(CASY) | 1,930 | 5,035 | +3,105 | 1 | 2 | 0.03% | +1 |
| EMBRAER S.A.(EMBJ) | 157,559 | 149,241 | -8,318 | 3 | 4 | 0.08% | +1 |
| ISHARES TR | 110,967 | 104,691 | -6,276 | 30 | 31 | 0.61% | +1 |