Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 5,903,436 | 6,946,455 | +1,043,019 | 189 | 230 | 4.07% | +41 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 5,763,077 | 6,764,859 | +1,001,782 | 171 | 208 | 3.70% | +37 |
| 2023 ETF SERIES TRUST | 4,679,980 | 5,505,266 | +825,286 | 140 | 175 | 3.11% | +35 |
| APPLE INC(AAPL) | 318,446 | 429,804 | +111,358 | 67 | 100 | 1.78% | +33 |
| ISHARES TR | 1,563,229 | 1,782,601 | +219,372 | 143 | 175 | 3.10% | +31 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 4,753,165 | 5,570,090 | +816,925 | 136 | 167 | 2.96% | +30 |
| 2023 ETF SERIES TRUST | 2,998,594 | 3,537,684 | +539,090 | 88 | 116 | 2.06% | +28 |
| ORACLE CORP(ORCL) | 82,920 | 230,687 | +147,767 | 12 | 39 | 0.70% | +28 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 9,753,741 | 11,453,413 | +1,699,672 | 108 | 131 | 2.33% | +23 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 3,132,298 | 3,753,330 | +621,032 | 66 | 83 | 1.47% | +17 |
| 2023 ETF SERIES TRUST | 1,906,806 | 2,240,874 | +334,068 | 55 | 70 | 1.25% | +16 |
| ISHARES TR | 141,961 | 158,590 | +16,629 | 78 | 91 | 1.62% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 159,276 | 424,464 | +265,188 | 8 | 21 | 0.38% | +14 |
| VANGUARD ADMIRAL FDS INC | 144 | 120,564 | +120,420 | 0 | 13 | 0.23% | +13 |
| MSCI INC(MSCI) | 25,017 | 39,510 | +14,493 | 12 | 23 | 0.41% | +11 |
| US FOODS HLDG CORP(USFD) | 0 | 174,277 | +174,277 | 0 | 11 | 0.19% | +11 |
| ISHARES TR CORE MSCI EAFE | 1,027,312 | 1,091,048 | +63,736 | 75 | 85 | 1.51% | +11 |
| SHOPIFY INC(SHOP) | 261,142 | 340,472 | +79,330 | 17 | 27 | 0.48% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 80,780 | 87,258 | +6,478 | 41 | 51 | 0.91% | +10 |
| CURTISS WRIGHT CORP(CW) | 5,372 | 33,960 | +28,588 | 1 | 11 | 0.20% | +10 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 161,772 | +161,772 | 0 | 9 | 0.16% | +9 |
| PTC INC(PTC) | 971 | 51,925 | +50,954 | 0 | 9 | 0.17% | +9 |
| ONTO INNOVATION INC(ONTO) | 7,601 | 50,119 | +42,518 | 2 | 10 | 0.18% | +9 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,770,021 | 1,999,363 | +229,342 | 49 | 57 | 1.02% | +9 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 3,255,963 | 3,545,397 | +289,434 | 66 | 74 | 1.31% | +8 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 1,449,571 | 1,738,228 | +288,657 | 35 | 42 | 0.75% | +7 |
| WORKDAY INC(WDAY) | 56,297 | 79,219 | +22,922 | 13 | 19 | 0.34% | +7 |
| ISHARES TR | 281,604 | 336,823 | +55,219 | 27 | 34 | 0.61% | +7 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,187,627 | 1,387,952 | +200,325 | 28 | 34 | 0.60% | +6 |
| PARKER-HANNIFIN CORP(PH) | 39,065 | 40,332 | +1,267 | 20 | 25 | 0.45% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,707 | 76,753 | +1,046 | 42 | 47 | 0.84% | +6 |
| BECTON DICKINSON & CO(BDX) | 43,595 | 62,408 | +18,813 | 10 | 15 | 0.27% | +5 |
| ISHARES TR | 142,025 | 158,850 | +16,825 | 30 | 35 | 0.62% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 94,597 | 115,068 | +20,471 | 15 | 19 | 0.33% | +4 |
| ZOETIS INC(ZTS) | 135,361 | 141,299 | +5,938 | 23 | 28 | 0.49% | +4 |
| COHERENT CORP(COHR) | 101,891 | 128,668 | +26,777 | 7 | 11 | 0.20% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 126,198 | 119,161 | -7,037 | 38 | 42 | 0.75% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 18,249 | +18,249 | 0 | 4 | 0.06% | +4 |
| REGAL REXNORD CORPORATION(RRX) | 97,320 | 100,116 | +2,796 | 13 | 17 | 0.29% | +3 |
| LEAR CORP(LEA) | 46,058 | 77,594 | +31,536 | 5 | 8 | 0.15% | +3 |
| DUPONT DE NEMOURS INC(DD) | 38,790 | 70,064 | +31,274 | 3 | 6 | 0.11% | +3 |
| STARBUCKS CORP(SBUX) | 56,171 | 76,136 | +19,965 | 4 | 7 | 0.13% | +3 |
| HOME DEPOT INC(HD) | 64,009 | 61,451 | -2,558 | 22 | 25 | 0.44% | +3 |
| DYNATRACE INC(DT) | 171,872 | 197,031 | +25,159 | 8 | 11 | 0.19% | +3 |
| Meta Platforms Inc(META) | 37,577 | 37,938 | +361 | 19 | 22 | 0.39% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 816 | 48,942 | +48,126 | 0 | 3 | 0.05% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 33,335 | 33,202 | -133 | 10 | 13 | 0.22% | +3 |
| MASTERCARD INCORPORATED(MA) | 90,441 | 86,017 | -4,424 | 40 | 42 | 0.75% | +3 |
| VISA INC(V) | 197,580 | 197,549 | -31 | 52 | 54 | 0.96% | +2 |
| ADOBE INC | 69,163 | 78,682 | +9,519 | 38 | 41 | 0.72% | +2 |
| BROADCOM INC(AVGO) | 14,906 | 151,667 | +136,761 | 24 | 26 | 0.46% | +2 |
| ABBOTT LABS | 298,850 | 291,753 | -7,097 | 31 | 33 | 0.59% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 4,771 | +4,415 | 0 | 2 | 0.04% | +2 |
| RESMED INC(RMD) | 46,609 | 45,268 | -1,341 | 9 | 11 | 0.20% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 19,304 | 25,355 | +6,051 | 7 | 9 | 0.15% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 34,299 | 42,176 | +7,877 | 5 | 7 | 0.12% | +2 |
| COOPER COS INC(COO) | 107,196 | 103,291 | -3,905 | 9 | 11 | 0.20% | +2 |
| POOL CORP(POOL) | 33,063 | 31,745 | -1,318 | 10 | 12 | 0.21% | +2 |
| METLIFE INC(MET) | 189,207 | 181,890 | -7,317 | 13 | 15 | 0.27% | +2 |
| VANGUARD ADMIRAL FDS INC | 20 | 15,425 | +15,405 | 0 | 2 | 0.03% | +2 |
| ISHARES TR | 351,341 | 341,260 | -10,081 | 31 | 33 | 0.58% | +2 |
| VICTORY CAP HLDGS INC(VCTR) | 17,291 | 43,836 | +26,545 | 1 | 2 | 0.04% | +2 |
| DIAGEO PLC(DEO) | 31,035 | 39,166 | +8,131 | 4 | 5 | 0.10% | +2 |
| INVESCO EXCH TRADED FD TR II | 375,072 | 350,022 | -25,050 | 29 | 31 | 0.55% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 20,004 | 22,893 | +2,889 | 4 | 6 | 0.10% | +2 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 70,413 | +70,413 | 0 | 2 | 0.03% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,900 | 37,454 | +3,554 | 2 | 4 | 0.07% | +2 |
| ISHARES TR | 120,691 | 121,134 | +443 | 44 | 45 | 0.81% | +1 |
| BROWN & BROWN INC(BRO) | 107,857 | 107,226 | -631 | 10 | 11 | 0.20% | +1 |
| UNION PAC CORP(UNP) | 62,057 | 62,891 | +834 | 14 | 16 | 0.28% | +1 |
| Lowes Cos Inc(LOW) | 32,287 | 31,652 | -635 | 7 | 9 | 0.15% | +1 |
| MATTEL INC(MAT) | 112,492 | 172,337 | +59,845 | 2 | 3 | 0.06% | +1 |
| MERCADOLIBRE INC(MELI) | 2,002 | 2,310 | +308 | 3 | 5 | 0.08% | +1 |
| S&P GLOBAL INC(SPGI) | 23,867 | 23,360 | -507 | 11 | 12 | 0.21% | +1 |
| ENBRIDGE INC(ENB) | 240,480 | 245,409 | +4,929 | 9 | 10 | 0.18% | +1 |
| KEYCORP(KEY) | 417,950 | 437,343 | +19,393 | 6 | 7 | 0.13% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 104,460 | 106,695 | +2,235 | 7 | 8 | 0.14% | +1 |
| BLACKROCK INC | 11,130 | 10,664 | -466 | 9 | 10 | 0.18% | +1 |
| HCA HEALTHCARE INC(HCA) | 15,280 | 15,419 | +139 | 5 | 6 | 0.11% | +1 |
| WALMART INC(WMT) | 139,401 | 133,291 | -6,110 | 9 | 11 | 0.19% | +1 |
| APTARGROUP INC | 0 | 8,176 | +8,176 | 0 | 1 | 0.02% | +1 |
| COCA COLA CO(KO) | 218,006 | 210,780 | -7,226 | 14 | 15 | 0.27% | +1 |
| T-MOBILE US INC(TMUS) | 42,094 | 41,980 | -114 | 7 | 9 | 0.15% | +1 |
| MONOTARO CO LTD UNSPONS ADR | 0 | 74,130 | +74,130 | 0 | 1 | 0.02% | +1 |
| PHILIP MORRIS INTL INC(PM) | 72,463 | 70,051 | -2,412 | 7 | 9 | 0.15% | +1 |
| FISERV INC(FISV) | 52,327 | 49,769 | -2,558 | 8 | 9 | 0.16% | +1 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 21,167 | +21,167 | 0 | 1 | 0.02% | +1 |
| OPEN TEXT CORP(OTEX) | 0 | 34,294 | +34,294 | 0 | 1 | 0.02% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,164 | 25,622 | -542 | 5 | 6 | 0.10% | +1 |
| ON HLDG AG(ONON) | 0 | 22,500 | +22,500 | 0 | 1 | 0.02% | +1 |
| ENOVIS CORPORATION(ENOV) | 189,102 | 224,396 | +35,294 | 9 | 10 | 0.17% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 47,751 | 46,154 | -1,597 | 7 | 9 | 0.15% | +1 |
| 3M Co(MMM) | 34,102 | 33,469 | -633 | 3 | 5 | 0.08% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 229,026 | 216,314 | -12,712 | 22 | 23 | 0.41% | +1 |
| RTX CORPORATION(RTX) | 121,825 | 109,715 | -12,110 | 12 | 13 | 0.24% | +1 |
| China Res Enterprise Ltd | 205,276 | 284,446 | +79,170 | 1 | 2 | 0.04% | +1 |
| HIGHWOODS PPTYS INC(HIW) | 31,206 | 55,778 | +24,572 | 1 | 2 | 0.03% | +1 |
| JOHNSON & JOHNSON(JNJ) | 111,476 | 106,979 | -4,497 | 16 | 17 | 0.31% | +1 |
| UFP INDUSTRIES INC(UFPI) | 21,927 | 26,657 | +4,730 | 2 | 3 | 0.06% | +1 |
| SAP SE(SAP) | 101,790 | 94,162 | -7,628 | 21 | 22 | 0.38% | +1 |