Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 7,638,540 | 7,962,882 | +324,342 | 243 | 292 | 4.72% | +49 |
| ISHARES TR | 255,505 | 306,477 | +50,972 | 144 | 190 | 3.08% | +47 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 6,665,482 | 7,004,814 | +339,332 | 184 | 218 | 3.53% | +34 |
| ISHARES TR CORE MSCI EAFE | 1,383,545 | 1,593,556 | +210,011 | 105 | 133 | 2.15% | +28 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 7,634,464 | 7,921,160 | +286,696 | 227 | 255 | 4.12% | +28 |
| MICROSOFT CORP(MSFT) | 257,589 | 245,407 | -12,182 | 97 | 122 | 1.97% | +25 |
| ISHARES TR | 1,530 | 183,927 | +182,397 | 0 | 22 | 0.35% | +22 |
| NVIDIA CORPORATION(NVDA) | 365,790 | 385,858 | +20,068 | 40 | 61 | 0.99% | +21 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 13,696,732 | 14,352,330 | +655,598 | 152 | 172 | 2.78% | +19 |
| VANGUARD ADMIRAL FDS INC | 380,759 | 539,465 | +158,706 | 38 | 57 | 0.92% | +19 |
| ISHARES TR | 502,418 | 689,535 | +187,117 | 50 | 68 | 1.11% | +19 |
| 2023 ETF SERIES TRUST | 4,213,468 | 4,400,144 | +186,676 | 139 | 158 | 2.55% | +19 |
| ORACLE CORP(ORCL) | 256,198 | 248,029 | -8,169 | 36 | 54 | 0.88% | +18 |
| IDEXX LABS INC(IDXX) | 8,008 | 32,641 | +24,633 | 3 | 18 | 0.28% | +14 |
| Meta Platforms Inc(META) | 44,897 | 53,045 | +8,148 | 26 | 39 | 0.63% | +13 |
| BROADCOM INC(AVGO) | 119,567 | 119,291 | -276 | 20 | 33 | 0.53% | +13 |
| NETFLIX INC(NFLX) | 35,044 | 33,393 | -1,651 | 33 | 45 | 0.72% | +12 |
| 2023 ETF SERIES TRUST | 5,701,359 | 5,946,697 | +245,338 | 187 | 199 | 3.22% | +12 |
| 2023 ETF SERIES TRUST | 3,053,633 | 3,208,165 | +154,532 | 90 | 101 | 1.64% | +11 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 4,109,139 | 4,531,989 | +422,850 | 83 | 93 | 1.51% | +10 |
| CLOUDFLARE INC(NET) | 8 | 49,554 | +49,546 | 0 | 10 | 0.16% | +10 |
| ENCOMPASS HEALTH CORP(EHC) | 459 | 76,900 | +76,441 | 0 | 9 | 0.15% | +9 |
| HEICO CORP NEW(HEI) | 15 | 28,130 | +28,115 | 0 | 9 | 0.15% | +9 |
| FAIR ISAAC CORP(FICO) | 1,099 | 5,647 | +4,548 | 2 | 10 | 0.17% | +8 |
| ServiceNow Inc(NOW) | 25,498 | 27,790 | +2,292 | 20 | 29 | 0.46% | +8 |
| ALPHABET INC(GOOG) | 190,593 | 211,369 | +20,776 | 29 | 37 | 0.60% | +8 |
| Pinterest Inc(PINS) | 7,131 | 219,871 | +212,740 | 0 | 8 | 0.13% | +8 |
| FASTENAL CO(FAST) | 73 | 173,415 | +173,342 | 0 | 7 | 0.12% | +7 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 4,833,019 | 5,110,382 | +277,363 | 104 | 110 | 1.78% | +7 |
| REGAL REXNORD CORPORATION(RRX) | 113,950 | 133,077 | +19,127 | 13 | 19 | 0.31% | +6 |
| COHERENT CORP(COHR) | 67,959 | 119,590 | +51,631 | 4 | 11 | 0.17% | +6 |
| CAVA GROUP INC(CAVA) | 4 | 73,875 | +73,871 | 0 | 6 | 0.10% | +6 |
| STARBUCKS CORP(SBUX) | 184,557 | 260,535 | +75,978 | 18 | 24 | 0.39% | +6 |
| CAPITAL ONE FINL CORP(COF) | 80,380 | 92,778 | +12,398 | 14 | 20 | 0.32% | +5 |
| ANTERO RESOURCES CORP(AR) | 90 | 130,123 | +130,033 | 0 | 5 | 0.08% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,227 | 27,769 | +16,542 | 2 | 7 | 0.11% | +5 |
| ISHARES TR | 134,367 | 133,025 | -1,342 | 28 | 33 | 0.53% | +4 |
| ISHARES TR | 130,755 | 121,562 | -9,193 | 47 | 52 | 0.83% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 84,983 | +84,983 | 0 | 4 | 0.07% | +4 |
| CURTISS WRIGHT CORP(CW) | 32,187 | 29,103 | -3,084 | 10 | 14 | 0.23% | +4 |
| SHOPIFY INC(SHOP) | 323,275 | 301,443 | -21,832 | 31 | 35 | 0.56% | +4 |
| INTUIT(INTU) | 20,874 | 21,210 | +336 | 13 | 17 | 0.27% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 42,886 | 44,971 | +2,085 | 24 | 28 | 0.45% | +4 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 2,218,591 | 2,356,750 | +138,159 | 53 | 57 | 0.92% | +4 |
| ISHARES TR | 170,496 | 168,860 | -1,636 | 20 | 23 | 0.38% | +3 |
| THE CIGNA GROUP(CI) | 798 | 11,003 | +10,205 | 0 | 4 | 0.06% | +3 |
| ASML HOLDING N V | 16,229 | 17,564 | +1,335 | 11 | 14 | 0.23% | +3 |
| SALESFORCE INC(CRM) | 25,047 | 36,789 | +11,742 | 7 | 10 | 0.16% | +3 |
| EMCOR GROUP INC(EME) | 28,194 | 25,480 | -2,714 | 10 | 14 | 0.22% | +3 |
| AMPHENOL CORP NEW | 120,196 | 110,947 | -9,249 | 8 | 11 | 0.18% | +3 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,688,445 | 1,774,810 | +86,365 | 40 | 43 | 0.70% | +3 |
| MERCADOLIBRE INC(MELI) | 4,458 | 4,449 | -9 | 9 | 12 | 0.19% | +3 |
| CARMAX INC(KMX) | 131,987 | 191,827 | +59,840 | 10 | 13 | 0.21% | +3 |
| ALPHABET INC(GOOG) | 192,698 | 183,796 | -8,902 | 30 | 33 | 0.53% | +2 |
| Adyen NV ADR | 61,595 | 185,310 | +123,715 | 1 | 3 | 0.05% | +2 |
| VANGUARD ADMIRAL FDS INC | 54,428 | 75,515 | +21,087 | 5 | 8 | 0.12% | +2 |
| ISHARES TR | 79,721 | 79,377 | -344 | 20 | 23 | 0.37% | +2 |
| JPMORGAN CHASE & CO(JPM) | 148,938 | 133,996 | -14,942 | 37 | 39 | 0.63% | +2 |
| TESLA INC | 12,618 | 17,307 | +4,689 | 3 | 5 | 0.09% | +2 |
| EATON CORP PLC(ETN) | 25,677 | 25,438 | -239 | 7 | 9 | 0.15% | +2 |
| Marvell Technology Inc(MRVL) | 28,775 | 49,399 | +20,624 | 2 | 4 | 0.06% | +2 |
| SEA LTD(SE) | 101 | 12,736 | +12,635 | 0 | 2 | 0.03% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,402 | 28,932 | +1,530 | 5 | 7 | 0.11% | +2 |
| NVENT ELECTRIC PLC(NVT) | 145,034 | 130,496 | -14,538 | 8 | 10 | 0.15% | +2 |
| ICICI BANK LIMITED(IBN) | 1,125 | 58,517 | +57,392 | 0 | 2 | 0.03% | +2 |
| DYNATRACE INC(DT) | 184,687 | 192,342 | +7,655 | 9 | 11 | 0.17% | +2 |
| TOKYO ELECTRON LTD | 23,524 | 35,669 | +12,145 | 2 | 3 | 0.06% | +2 |
| RED ROCK RESORTS INC(RRR) | 283,070 | 270,743 | -12,327 | 12 | 14 | 0.23% | +2 |
| ISHARES TR | 94,904 | 90,886 | -4,018 | 30 | 32 | 0.52% | +2 |
| SAP SE(SAP) | 37,219 | 38,614 | +1,395 | 10 | 12 | 0.19% | +2 |
| Monolithic Pwr Sys Inc(MPWR) | 15,017 | 14,298 | -719 | 9 | 10 | 0.17% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,868 | 1,777 | -91 | 9 | 10 | 0.17% | +2 |
| Airbus Se | 227 | 31,818 | +31,591 | 0 | 2 | 0.03% | +2 |
| THE TRADE DESK INC | 68,623 | 74,573 | +5,950 | 4 | 5 | 0.09% | +2 |
| ISHARES TR | 271,420 | 267,915 | -3,505 | 23 | 25 | 0.40% | +2 |
| NOVARTIS AG(NVS) | 15,302 | 26,638 | +11,336 | 2 | 3 | 0.05% | +2 |
| CRANE COMPANY(CR) | 70,724 | 64,920 | -5,804 | 11 | 12 | 0.20% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 55,790 | 53,153 | -2,637 | 11 | 13 | 0.21% | +1 |
| MONDAY COM LTD SHS | 3,669 | 7,383 | +3,714 | 1 | 2 | 0.04% | +1 |
| TEXAS INSTRS INC(TXN) | 48,137 | 48,123 | -14 | 9 | 10 | 0.16% | +1 |
| HDFC BANK LTD(HDB) | 61,218 | 70,070 | +8,852 | 4 | 5 | 0.09% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 52,990 | 50,548 | -2,442 | 9 | 10 | 0.17% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 76,437 | 73,371 | -3,066 | 6 | 7 | 0.11% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 46,886 | 42,721 | -4,165 | 9 | 10 | 0.16% | +1 |
| DATADOG INC(DDOG) | 57,271 | 51,496 | -5,775 | 6 | 7 | 0.11% | +1 |
| WELLTOWER INC | 292 | 8,288 | +7,996 | 0 | 1 | 0.02% | +1 |
| CACI INTL INC(CACI) | 12 | 2,570 | +2,558 | 0 | 1 | 0.02% | +1 |
| Caterpillar Inc(CAT) | 26,326 | 25,486 | -840 | 9 | 10 | 0.16% | +1 |
| WESCO INTL INC(WCC) | 55,916 | 53,395 | -2,521 | 9 | 10 | 0.16% | +1 |
| VANGUARD INDEX FDS | 1,241 | 7,329 | +6,088 | 0 | 1 | 0.02% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,292 | 6,259 | +2,967 | 1 | 3 | 0.04% | +1 |
| ON HLDG AG(ONON) | 19,248 | 38,978 | +19,730 | 1 | 2 | 0.03% | +1 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 11,854 | +11,854 | 0 | 1 | 0.02% | +1 |
| SHELL PLC(SHEL) | 20,377 | 37,693 | +17,316 | 1 | 3 | 0.04% | +1 |
| VANGUARD INDEX FDS | 1,328 | 3,226 | +1,898 | 1 | 2 | 0.03% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,246 | 25,197 | -49 | 6 | 7 | 0.12% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,983,324 | 1,984,674 | +1,350 | 57 | 58 | 0.93% | +1 |
| PHILIP MORRIS INTL INC(PM) | 64,805 | 62,616 | -2,189 | 10 | 11 | 0.18% | +1 |
| DUCOMMUN INC DEL(DCO) | 0 | 13,366 | +13,366 | 0 | 1 | 0.02% | +1 |
| INVESCO QQQ TR | 4,686 | 5,980 | +1,294 | 2 | 3 | 0.05% | +1 |