Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 4,321,601 | 5,903,436 | +1,581,835 | 133 | 189 | 3.63% | +55 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 4,243,030 | 5,763,077 | +1,520,047 | 121 | 171 | 3.29% | +50 |
| 2023 ETF SERIES TRUST | 3,422,581 | 4,679,980 | +1,257,399 | 106 | 140 | 2.68% | +34 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 3,522,215 | 4,753,165 | +1,230,950 | 106 | 136 | 2.62% | +30 |
| ISHARES TR | 1,226,988 | 1,563,229 | +336,241 | 116 | 143 | 2.76% | +27 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 7,190,798 | 9,753,741 | +2,562,943 | 81 | 108 | 2.08% | +27 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 2,111,180 | 3,255,963 | +1,144,783 | 43 | 66 | 1.26% | +23 |
| 2023 ETF SERIES TRUST | 2,177,631 | 2,998,594 | +820,963 | 65 | 88 | 1.69% | +23 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 2,168,217 | 3,132,298 | +964,081 | 46 | 66 | 1.27% | +20 |
| APPLE INC(AAPL) | 315,490 | 318,446 | +2,956 | 54 | 67 | 1.29% | +13 |
| 2023 ETF SERIES TRUST | 1,393,176 | 1,906,806 | +513,630 | 42 | 55 | 1.05% | +13 |
| PURE STORAGE INC | 235 | 197,017 | +196,782 | 0 | 13 | 0.24% | +13 |
| SHOPIFY INC(SHOP) | 62,438 | 261,142 | +198,704 | 5 | 17 | 0.33% | +12 |
| MSCI INC(MSCI) | 107 | 25,017 | +24,910 | 0 | 12 | 0.23% | +12 |
| CASEYS GEN STORES INC(CASY) | 5,035 | 33,495 | +28,460 | 2 | 13 | 0.25% | +11 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 1,010,706 | 1,449,571 | +438,865 | 25 | 35 | 0.68% | +11 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 108,456 | +108,456 | 0 | 11 | 0.20% | +11 |
| PENUMBRA INC(PEN) | 0 | 54,509 | +54,509 | 0 | 10 | 0.19% | +10 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 76,565 | +76,565 | 0 | 9 | 0.18% | +9 |
| ALPHABET INC(GOOG) | 354,669 | 339,047 | -15,622 | 54 | 62 | 1.20% | +8 |
| ALPHABET INC(GOOG) | 160,192 | 174,052 | +13,860 | 24 | 32 | 0.61% | +8 |
| EXXON MOBIL CORP | 173,304 | 239,001 | +65,697 | 20 | 28 | 0.53% | +7 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 891,930 | 1,187,627 | +295,697 | 21 | 28 | 0.54% | +7 |
| NOVO-NORDISK A S(NVO) | 167,378 | 184,987 | +17,609 | 21 | 26 | 0.51% | +5 |
| NVIDIA CORPORATION(NVDA) | 39,793 | 325,547 | +285,754 | 36 | 40 | 0.77% | +4 |
| BROADCOM INC(AVGO) | 14,890 | 14,906 | +16 | 20 | 24 | 0.46% | +4 |
| STARBUCKS CORP(SBUX) | 2,590 | 56,171 | +53,581 | 0 | 4 | 0.08% | +4 |
| PARKER-HANNIFIN CORP(PH) | 28,813 | 39,065 | +10,252 | 16 | 20 | 0.38% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,551 | +15,551 | 0 | 4 | 0.07% | +4 |
| VANGUARD WORLD FD | 661,676 | 734,530 | +72,854 | 51 | 54 | 1.04% | +3 |
| TOKYO ELECTRON LTD | 0 | 28,909 | +28,909 | 0 | 3 | 0.06% | +3 |
| International Paper Co(IP) | 460 | 65,787 | +65,327 | 0 | 3 | 0.05% | +3 |
| ISHARES TR | 117,566 | 148,227 | +30,661 | 11 | 14 | 0.27% | +3 |
| QUALCOMM INC(QCOM) | 47,006 | 53,127 | +6,121 | 8 | 11 | 0.20% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,106 | 14,515 | +11,409 | 1 | 3 | 0.06% | +3 |
| FABRINET(FN) | 48,669 | 47,428 | -1,241 | 9 | 12 | 0.22% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,559 | 28,401 | +9,842 | 3 | 5 | 0.09% | +2 |
| ISHARES TR | 123,676 | 120,691 | -2,985 | 42 | 44 | 0.85% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 629,962 | 741,584 | +111,622 | 13 | 16 | 0.30% | +2 |
| ISHARES TR MSCI UK SM ETF | 0 | 63,862 | +63,862 | 0 | 2 | 0.04% | +2 |
| Ecolab Inc(ECL) | 327 | 9,837 | +9,510 | 0 | 2 | 0.05% | +2 |
| Howmet Aerospace Inc(HWM) | 603 | 26,663 | +26,060 | 0 | 2 | 0.04% | +2 |
| KEYCORP(KEY) | 253,505 | 417,950 | +164,445 | 4 | 6 | 0.11% | +2 |
| Nestle SA ADR | 72,465 | 93,478 | +21,013 | 8 | 10 | 0.18% | +2 |
| Meta Platforms Inc(META) | 35,248 | 37,577 | +2,329 | 17 | 19 | 0.36% | +2 |
| VALMONT INDS INC(VMI) | 0 | 6,108 | +6,108 | 0 | 2 | 0.03% | +2 |
| ELI LILLY & CO(LLY) | 18,582 | 17,806 | -776 | 14 | 16 | 0.31% | +2 |
| Monolithic Pwr Sys Inc(MPWR) | 26,339 | 23,740 | -2,599 | 18 | 20 | 0.38% | +2 |
| ONTO INNOVATION INC(ONTO) | 52 | 7,601 | +7,549 | 0 | 2 | 0.03% | +2 |
| VERTEX PHARMACEUTICALS INC | 38 | 3,475 | +3,437 | 0 | 2 | 0.03% | +2 |
| DASSAULT SYSTEMES SA ADR | 28,107 | 75,381 | +47,274 | 1 | 3 | 0.05% | +2 |
| BRINKER INTL INC(EAT) | 40,338 | 49,803 | +9,465 | 2 | 4 | 0.07% | +2 |
| HDFC BANK LTD(HDB) | 53,475 | 70,014 | +16,539 | 3 | 5 | 0.09% | +2 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,372 | +5,372 | 0 | 1 | 0.03% | +1 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 150,501 | 144,288 | -6,213 | 6 | 7 | 0.14% | +1 |
| Reckitt Benckiser Group Plc ADR | 378 | 129,732 | +129,354 | 0 | 1 | 0.03% | +1 |
| China Res Enterprise Ltd | 0 | 205,276 | +205,276 | 0 | 1 | 0.03% | +1 |
| CAE INC(CAE) | 17,000 | 90,338 | +73,338 | 0 | 2 | 0.03% | +1 |
| CHART INDS INC | 0 | 9,096 | +9,096 | 0 | 1 | 0.03% | +1 |
| COHERENT CORP(COHR) | 102,080 | 101,891 | -189 | 6 | 7 | 0.14% | +1 |
| ROCHE HLDG AG F | 644 | 33,567 | +32,923 | 0 | 1 | 0.02% | +1 |
| Infineon Technologies AG ADR(IFNNF) | 0 | 27,734 | +27,734 | 0 | 1 | 0.02% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 178 | 2,702 | +2,524 | 0 | 1 | 0.02% | +1 |
| Deutsche Post AG | 163 | 24,057 | +23,894 | 0 | 1 | 0.02% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 19,639 | 19,304 | -335 | 6 | 7 | 0.13% | +1 |
| TEXAS INSTRS INC(TXN) | 49,397 | 49,079 | -318 | 9 | 10 | 0.18% | +1 |
| HUBSPOT INC(HUBS) | 28 | 1,544 | +1,516 | 0 | 1 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 86,122 | 82,920 | -3,202 | 11 | 12 | 0.23% | +1 |
| HNI CORP(HNI) | 28,827 | 48,617 | +19,790 | 1 | 2 | 0.04% | +1 |
| APPLIED MATLS INC | 24,669 | 25,270 | +601 | 5 | 6 | 0.11% | +1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 278,389 | 308,718 | +30,329 | 8 | 9 | 0.17% | +1 |
| ABBOTT LABS | 266,115 | 298,850 | +32,735 | 30 | 31 | 0.60% | +1 |
| ISHARES TR | 104,691 | 104,245 | -446 | 31 | 32 | 0.62% | +1 |
| SANMINA CORPORATION(SANM) | 8,858 | 19,767 | +10,909 | 1 | 1 | 0.03% | +1 |
| Cable One Inc(CABO) | 0 | 2,078 | +2,078 | 0 | 1 | 0.01% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 52,225 | 53,166 | +941 | 13 | 14 | 0.27% | +1 |
| AIR PRODS & CHEMS INC | 11,974 | 14,030 | +2,056 | 3 | 4 | 0.07% | +1 |
| TJX COS INC NEW(TJX) | 122,858 | 119,514 | -3,344 | 12 | 13 | 0.25% | +1 |
| PG&E CORP(PCG) | 0 | 39,520 | +39,520 | 0 | 1 | 0.01% | +1 |
| MUELLER WTR PRODS INC(MWA) | 148,151 | 169,426 | +21,275 | 2 | 3 | 0.06% | +1 |
| T-MOBILE US INC(TMUS) | 41,497 | 42,094 | +597 | 7 | 7 | 0.14% | +1 |
| GODADDY INC(GDDY) | 47,252 | 44,594 | -2,658 | 6 | 6 | 0.12% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,335 | 5,324 | -11 | 4 | 5 | 0.09% | +1 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,462 | 5,419 | +1,957 | 1 | 2 | 0.03% | +1 |
| KUBOTA CORP ADR | 10,471 | 20,147 | +9,676 | 1 | 1 | 0.03% | +1 |
| BREAD FINANCIAL HOLDINGS INC | 12,895 | 23,540 | +10,645 | 0 | 1 | 0.02% | +1 |
| ADOBE INC | 75,043 | 69,163 | -5,880 | 38 | 38 | 0.74% | +1 |
| ARISTA NETWORKS INC | 7,675 | 7,856 | +181 | 2 | 3 | 0.05% | +1 |
| IMPERIAL BRANDS PLC F | 50,585 | 63,869 | +13,284 | 1 | 2 | 0.03% | 0 |
| WALMART INC(WMT) | 148,641 | 139,401 | -9,240 | 9 | 9 | 0.18% | 0 |
| DYNATRACE INC(DT) | 155,039 | 171,872 | +16,833 | 7 | 8 | 0.15% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 12,763 | 28,460 | +15,697 | 0 | 1 | 0.02% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 15,917 | 20,004 | +4,087 | 3 | 4 | 0.08% | 0 |
| ISHARES TR | 86,611 | 91,405 | +4,794 | 9 | 9 | 0.18% | 0 |
| KONINKLIJKE PHILIPS N V(PHG) | 96,213 | 94,684 | -1,529 | 2 | 2 | 0.05% | 0 |
| HIGHWOODS PPTYS INC(HIW) | 15,222 | 31,206 | +15,984 | 0 | 1 | 0.02% | 0 |
| ZOETIS INC(ZTS) | 136,205 | 135,361 | -844 | 23 | 23 | 0.45% | 0 |
| EQUINIX INC(EQIX) | 2,621 | 3,402 | +781 | 2 | 3 | 0.05% | 0 |
| PHILIP MORRIS INTL INC(PM) | 75,658 | 72,463 | -3,195 | 7 | 7 | 0.14% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 59,841 | 59,145 | -696 | 3 | 3 | 0.06% | 0 |