Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.USD(AMZN) | 879,332 | 833,949 | -45,383 | $133.6K | $150.4K | 2.93% | +$16.8K |
| Microsoft CorporationUSD(MSFT) | 332,239 | 317,881 | -14,358 | $124.9K | $133.7K | 2.61% | +$8.8K |
| Profesionally Managed PortfoUSD CONGRESS LRG CAP | 2,131,620 | 4,321,601 | +2,189,981 | $58.8K | $133.4K | 2.60% | +$74.6K |
| Segall Bryant Hamill TrUSD SEGALL BRYANT | 2,206,410 | 4,243,030 | +2,036,620 | $58.2K | $121.1K | 2.36% | +$63.0K |
| Ishares TrUSD | 787,095 | 1,226,988 | +439,893 | $77.8K | $116.1K | 2.26% | +$38.3K |
| Profesionally Managed PortfoUSD CONG SMID GR ETF | 1,951,657 | 3,522,215 | +1,570,558 | $52.0K | $106.0K | 2.07% | +$54.0K |
| 2023 Etf Series TrustUSD | 1,671,445 | 3,422,581 | +1,751,136 | $46.3K | $105.8K | 2.06% | +$59.6K |
| Ishares TrUSD CORE MSCI EAFE | 1,189,002 | 1,128,383 | -60,619 | $83.6K | $83.7K | 1.63% | +$103 |
| Ishares TrUSD | 165,182 | 155,427 | -9,755 | $78.9K | $81.7K | 1.59% | +$2.8K |
| Litman Gregory Fds TrUSD POLE CAP GLO ETF | 3,568,456 | 7,190,798 | +3,622,342 | $37.4K | $81.4K | 1.59% | +$44.0K |
| 2023 Etf Series TrustUSD | 1,088,453 | 2,177,631 | +1,089,178 | $30.9K | $65.0K | 1.27% | +$34.1K |
| Visa Inc.USD(V) | 206,012 | 201,919 | -4,093 | $53.6K | $56.4K | 1.10% | +$2.7K |
| Apple Inc.USD(AAPL) | 329,360 | 315,490 | -13,870 | $63.4K | $54.1K | 1.05% | -$9.3K |
| Alphabet Inc.USD(GOOG) | 376,343 | 354,669 | -21,674 | $53.0K | $54.0K | 1.05% | +$964 |
| Ssga Active Etf TrUSD ST STR REAL ETF | 1,269,552 | 1,909,008 | +639,456 | $34.6K | $53.4K | 1.04% | +$18.8K |
| Vanguard World FdUSD | 693,272 | 661,676 | -31,596 | $56.2K | $50.7K | 0.99% | -$5.5K |
| Netflix, Inc.USD(NFLX) | 89,292 | 82,867 | -6,425 | $43.5K | $50.3K | 0.98% | +$6.9K |
| Franklin Templeton Etf TrUSD US CORE BOND ETF | 3,083,380 | 2,235,474 | -847,906 | $66.7K | $47.7K | 0.93% | -$19.0K |
| Accenture Plc IrelandUSD SHS CLASS A | 139,674 | 134,265 | -5,409 | $49.0K | $46.5K | 0.91% | -$2.5K |
| Franklin Templeton Etf TrUSD INVT GRADE CORPT | 935,600 | 2,168,217 | +1,232,617 | $20.3K | $46.3K | 0.90% | +$26.0K |
| Mastercard IncorporatedUSD(MA) | 111,691 | 94,840 | -16,851 | $47.6K | $45.7K | 0.89% | -$2.0K |
| ServiceNow, Inc.USD(NOW) | 69,247 | 59,889 | -9,358 | $48.9K | $45.7K | 0.89% | -$3.3K |
| Thermo Fisher Scientific Inc.USD(TMO) | 56,840 | 78,293 | +21,453 | $30.2K | $45.5K | 0.89% | +$15.3K |
| Salesforce, Inc.USD(CRM) | 149,552 | 146,456 | -3,096 | $39.4K | $44.1K | 0.86% | +$4.8K |
| Franklin Templeton Etf TrUSD INTL AGGREGTE BD | 613,977 | 2,111,180 | +1,497,203 | $12.5K | $42.7K | 0.83% | +$30.2K |
| Ishares TrUSD | 131,890 | 123,676 | -8,214 | $40.0K | $41.7K | 0.81% | +$1.7K |
| 2023 Etf Series TrustUSD | 726,117 | 1,393,176 | +667,059 | $20.3K | $41.6K | 0.81% | +$21.3K |
| UnitedHealth Group IncorporatedUSD(UNH) | 91,376 | 82,476 | -8,900 | $48.1K | $40.8K | 0.80% | -$7.3K |
| Adobe IncUSD | 96,633 | 75,043 | -21,590 | $57.7K | $37.9K | 0.74% | -$19.8K |
| Ishares TrUSD | 176,723 | 318,675 | +141,952 | $20.7K | $36.9K | 0.72% | +$16.2K |
| NVIDIA CorporationUSD(NVDA) | 48,067 | 39,793 | -8,274 | $23.8K | $36.0K | 0.70% | +$12.2K |
| Invesco Exch Trd Slf Idx FdUSD RUSL 2000 DYNM | 1,061,045 | 922,340 | -138,705 | $41.2K | $34.8K | 0.68% | -$6.3K |
| JPMorgan Chase & Co.USD(JPM) | 179,408 | 169,437 | -9,971 | $30.5K | $33.9K | 0.66% | +$3.4K |
| Ishares TrUSD | 298,949 | 287,564 | -11,385 | $31.2K | $32.8K | 0.64% | +$1.6K |
| Ishares TrUSD | 376,014 | 360,855 | -15,159 | $31.7K | $32.6K | 0.64% | +$927 |
| Ishares TrUSD | 378,011 | 323,037 | -54,974 | $37.5K | $31.6K | 0.62% | -$5.9K |
| Ishares TrUSD | 110,967 | 104,691 | -6,276 | $30.4K | $31.4K | 0.61% | +$1.0K |
| Ishares TrUSD | 167,834 | 158,426 | -9,408 | $29.4K | $30.9K | 0.60% | +$1.5K |
| Airbnb IncUSD | 196,482 | 186,064 | -10,418 | $26.7K | $30.7K | 0.60% | +$3.9K |
| Abbott LabsUSD | 246,744 | 266,115 | +19,371 | $27.2K | $30.2K | 0.59% | +$3.1K |
| Autodesk IncUSD | 115,266 | 108,354 | -6,912 | $28.1K | $28.2K | 0.55% | +$153 |
| State Street SPDR S&P 500 ETF TrustUSD(SPY) | 57,967 | 52,119 | -5,848 | $27.6K | $27.3K | 0.53% | -$290 |
| Invesco Exch Traded Fd Tr IiUSD S&P500 LOW VOL | 451,155 | 408,685 | -42,470 | $28.3K | $26.9K | 0.52% | -$1.3K |
| Schwab Strategic TrUSD | 1,395,489 | 1,316,361 | -79,128 | $28.9K | $26.7K | 0.52% | -$2.2K |
| The Home Depot, Inc.USD(HD) | 71,031 | 67,011 | -4,020 | $24.6K | $25.7K | 0.50% | +$1.1K |
| Proshares TrUSD S&P 500 DV ARIST | 276,577 | 247,576 | -29,001 | $26.3K | $25.1K | 0.49% | -$1.2K |
| Ishares TrUSD | 262,812 | 294,887 | +32,075 | $20.4K | $24.8K | 0.48% | +$4.4K |
| Franklin Templeton Etf TrUSD SENIOR LOAN ETF | 442,766 | 1,010,706 | +567,940 | $10.8K | $24.8K | 0.48% | +$14.0K |
| Alphabet Inc.USD(GOOG) | 164,338 | 160,192 | -4,146 | $23.0K | $24.2K | 0.47% | +$1.2K |
| Cnl Healthcare Properties IncUSD | 3,825,214 | 3,823,382 | -1,832 | $26.5K | $24.0K | 0.47% | -$2.5K |
| The Procter & Gamble CompanyUSD(PG) | 153,557 | 145,322 | -8,235 | $22.5K | $23.6K | 0.46% | +$1.1K |
| Zoetis Inc.USD(ZTS) | 129,832 | 136,205 | +6,373 | $25.6K | $23.0K | 0.45% | -$2.6K |
| Copart, Inc.USD(CPRT) | 420,666 | 389,343 | -31,323 | $20.6K | $22.6K | 0.44% | +$1.9K |
| Mr Cooper Group IncUSD | 281,044 | 280,324 | -720 | $18.3K | $21.9K | 0.43% | +$3.5K |
| Novo Nordisk A/SUSD(NVO) | 176,062 | 167,378 | -8,684 | $18.2K | $21.5K | 0.42% | +$3.3K |
| Merck & Co., Inc.USD(MRK) | 173,771 | 162,137 | -11,634 | $18.9K | $21.4K | 0.42% | +$2.4K |
| SAP SEUSD(SAP) | 120,454 | 109,262 | -11,192 | $18.6K | $21.3K | 0.42% | +$2.7K |
| Franklin Templeton Etf TrUSD HIGH YIELD CORP | 497,454 | 891,930 | +394,476 | $11.7K | $21.2K | 0.41% | +$9.5K |
| American Intl Group IncUSD | 270,352 | 267,372 | -2,980 | $18.3K | $20.9K | 0.41% | +$2.6K |
| EMCOR Group, Inc.USD(EME) | 65,757 | 58,825 | -6,932 | $14.2K | $20.6K | 0.40% | +$6.4K |
| Exxon Mobil CorpUSD | 179,297 | 173,304 | -5,993 | $17.9K | $20.1K | 0.39% | +$2.2K |
| Ishares TrUSD | 279,841 | 249,108 | -30,733 | $21.1K | $19.9K | 0.39% | -$1.2K |
| Broadcom Inc.USD(AVGO) | 16,002 | 14,890 | -1,112 | $17.9K | $19.7K | 0.38% | +$1.9K |
| Ishares TrUSD | 76,226 | 71,007 | -5,219 | $19.2K | $19.2K | 0.37% | +$3 |
| Saia, Inc.USD(SAIA) | 37,151 | 31,987 | -5,164 | $16.3K | $18.7K | 0.36% | +$2.4K |
| Deckers Outdoor CorporationUSD(DECK) | 22,760 | 19,726 | -3,034 | $15.2K | $18.6K | 0.36% | +$3.4K |
| ICON Public Limited CompanyUSD(ICLR) | 57,003 | 54,663 | -2,340 | $16.1K | $18.4K | 0.36% | +$2.2K |
| Johnson & JohnsonUSD(JNJ) | 125,722 | 115,607 | -10,115 | $19.7K | $18.3K | 0.36% | -$1.4K |
| NIKE, Inc.USD(NKE) | 133,465 | 193,578 | +60,113 | $14.5K | $18.2K | 0.35% | +$3.7K |
| Monolithic Power Systems, Inc.USD(MPWR) | 28,668 | 26,339 | -2,329 | $18.1K | $17.8K | 0.35% | -$240 |
| Meta Platforms, Inc.USD(META) | 28,123 | 35,248 | +7,125 | $10.0K | $17.1K | 0.33% | +$7.2K |
| Gartner, Inc.USD(IT) | 37,509 | 34,796 | -2,713 | $16.9K | $16.6K | 0.32% | -$335 |
| Crane CompanyUSD(CR) | 130,602 | 122,699 | -7,903 | $15.4K | $16.6K | 0.32% | +$1.2K |
| Comcast Holdings ZONESUSD(CCZ) | 368,152 | 379,181 | +11,029 | $16.1K | $16.4K | 0.32% | +$295 |
| Regal Rexnord CorporationUSD(RRX) | 89,681 | 89,765 | +84 | $13.3K | $16.2K | 0.32% | +$2.9K |
| Parker-Hannifin CorporationUSD(PH) | 28,071 | 28,813 | +742 | $12.9K | $16.0K | 0.31% | +$3.1K |
| Red Rock Resorts, Inc.USD(RRR) | 265,716 | 265,683 | -33 | $14.2K | $15.9K | 0.31% | +$1.7K |
| Workday, Inc.USD(WDAY) | 60,074 | 57,785 | -2,289 | $16.6K | $15.8K | 0.31% | -$823 |
| Entegris, Inc.USD(ENTG) | 117,739 | 110,297 | -7,442 | $14.1K | $15.5K | 0.30% | +$1.4K |
| Apollo Global Management, Inc.USD(APO) | 151,379 | 137,756 | -13,623 | $14.1K | $15.5K | 0.30% | +$1.4K |
| Union Pacific CorporationUSD(UNP) | 62,635 | 62,912 | +277 | $15.4K | $15.5K | 0.30% | +$88 |
| WESCO International, Inc.USD(WCC) | 89,960 | 89,041 | -919 | $15.6K | $15.3K | 0.30% | -$391 |
| Chevron CorporationUSD(CVX) | 102,423 | 96,277 | -6,146 | $15.3K | $15.2K | 0.30% | -$90 |
| Ashland Inc.USD(ASH) | 121,635 | 154,649 | +33,014 | $10.3K | $15.1K | 0.29% | +$4.8K |
| Booz Allen Hamilton Hldg CorUSD | 107,134 | 99,925 | -7,209 | $13.7K | $14.8K | 0.29% | +$1.1K |
| MetLife, Inc.USD(MET) | 211,901 | 198,567 | -13,334 | $14.0K | $14.7K | 0.29% | +$703 |
| nVent Electric plcUSD(NVT) | 207,565 | 194,866 | -12,699 | $12.3K | $14.7K | 0.29% | +$2.4K |
| Eli Lilly and CompanyUSD(LLY) | 18,021 | 18,582 | +561 | $10.5K | $14.5K | 0.28% | +$4.0K |
| Pool CorporationUSD(POOL) | 34,663 | 34,667 | +4 | $13.8K | $14.0K | 0.27% | +$167 |
| The Coca-Cola CompanyUSD(KO) | 239,368 | 226,778 | -12,590 | $14.1K | $13.9K | 0.27% | -$232 |
| Take-Two Interactive Software, Inc.USD(TTWO) | 98,900 | 92,762 | -6,138 | $15.9K | $13.8K | 0.27% | -$2.1K |
| Caterpillar Inc.USD(CAT) | 39,231 | 37,180 | -2,051 | $11.6K | $13.6K | 0.27% | +$2.0K |
| General Motors CompanyUSD(GM) | 289,231 | 299,845 | +10,614 | $10.4K | $13.6K | 0.26% | +$3.2K |
| Bank America CorpUSD | 363,328 | 355,569 | -7,759 | $12.2K | $13.5K | 0.26% | +$1.3K |
| Invesco Exch Traded Fd Tr IiUSD SR LN ETF | 644,481 | 629,962 | -14,519 | $13.7K | $13.3K | 0.26% | -$326 |
| Cimpress plcUSD(CMPR) | 177,732 | 150,485 | -27,247 | $14.2K | $13.3K | 0.26% | -$908 |
| SPS Commerce, Inc.USD(SPSC) | 76,962 | 71,917 | -5,045 | $14.9K | $13.3K | 0.26% | -$1.6K |
| Arthur J. Gallagher & Co.USD(AJG) | 55,198 | 52,225 | -2,973 | $12.4K | $13.1K | 0.25% | +$645 |
| Avery Dennison CorpUSD | 61,686 | 57,781 | -3,905 | $12.5K | $12.9K | 0.25% | +$430 |
| RTX CorporationUSD(RTX) | 139,497 | 130,925 | -8,572 | $11.7K | $12.8K | 0.25% | +$1.0K |