Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 0 | 2,131,620 | +2,131,620 | 0 | 59 | 1.28% | +59 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 0 | 2,206,410 | +2,206,410 | 0 | 58 | 1.27% | +58 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 1,951,657 | +1,951,657 | 0 | 52 | 1.14% | +52 |
| ISHARES TR | 352,137 | 787,095 | +434,958 | 31 | 78 | 1.70% | +47 |
| 2023 ETF SERIES TRUST | 0 | 1,671,445 | +1,671,445 | 0 | 46 | 1.01% | +46 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 1 | 3,568,456 | +3,568,455 | 0 | 37 | 0.82% | +37 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 1,721,056 | 3,083,380 | +1,362,324 | 35 | 67 | 1.45% | +31 |
| 2023 ETF SERIES TRUST | 0 | 1,088,453 | +1,088,453 | 0 | 31 | 0.67% | +31 |
| MICROSOFT CORP(MSFT) | 299,326 | 332,239 | +32,913 | 95 | 125 | 2.73% | +30 |
| 2023 ETF SERIES TRUST | 0 | 726,117 | +726,117 | 0 | 20 | 0.44% | +20 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 0 | 935,600 | +935,600 | 0 | 20 | 0.44% | +20 |
| AMAZON COM INC(AMZN) | 935,313 | 879,332 | -55,981 | 119 | 134 | 2.92% | +15 |
| VANGUARD WORLD FD | 605,477 | 693,272 | +87,795 | 42 | 56 | 1.23% | +14 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 613,977 | +613,977 | 0 | 13 | 0.27% | +13 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 59,304 | +59,304 | 0 | 12 | 0.27% | +12 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 442,766 | +442,766 | 0 | 11 | 0.23% | +11 |
| FABRINET(FN) | 0 | 51,491 | +51,491 | 0 | 10 | 0.21% | +10 |
| VALVOLINE INC | 0 | 243,672 | +243,672 | 0 | 9 | 0.20% | +9 |
| NOVO-NORDISK A S(NVO) | 105,803 | 176,062 | +70,259 | 10 | 18 | 0.40% | +9 |
| BROWN & BROWN INC(BRO) | 0 | 112,462 | +112,462 | 0 | 8 | 0.17% | +8 |
| ServiceNow Inc(NOW) | 73,296 | 69,247 | -4,049 | 41 | 49 | 1.07% | +8 |
| SALESFORCE INC(CRM) | 159,791 | 149,552 | -10,239 | 32 | 39 | 0.86% | +7 |
| ISHARES TR | 172,244 | 165,182 | -7,062 | 74 | 79 | 1.72% | +5 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 311,882 | 497,454 | +185,572 | 7 | 12 | 0.25% | +5 |
| ISHARES TR | 364,080 | 376,014 | +11,934 | 27 | 32 | 0.69% | +5 |
| ISHARES TR | 0 | 39,247 | +39,247 | 0 | 4 | 0.09% | +4 |
| APPLE INC(AAPL) | 345,979 | 329,360 | -16,619 | 59 | 63 | 1.38% | +4 |
| ISHARES TR | 134,632 | 131,890 | -2,742 | 36 | 40 | 0.87% | +4 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,394 | +15,394 | 0 | 4 | 0.09% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 146,155 | 139,674 | -6,481 | 45 | 49 | 1.07% | +4 |
| REGAL REXNORD CORPORATION(RRX) | 64,087 | 89,681 | +25,594 | 9 | 13 | 0.29% | +4 |
| Monolithic Pwr Sys Inc(MPWR) | 30,519 | 28,668 | -1,851 | 14 | 18 | 0.39% | +4 |
| ISHARES TR CORE MSCI EAFE | 1,239,731 | 1,189,002 | -50,729 | 80 | 84 | 1.83% | +4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 1,100,577 | 1,061,045 | -39,532 | 37 | 41 | 0.90% | +4 |
| 3M Co(MMM) | 2,634 | 36,114 | +33,480 | 0 | 4 | 0.09% | +4 |
| VISA INC(V) | 217,421 | 206,012 | -11,409 | 50 | 54 | 1.17% | +4 |
| Meta Platforms Inc(META) | 21,391 | 28,123 | +6,732 | 6 | 10 | 0.22% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 38,541 | +38,541 | 0 | 4 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 1,435,456 | 1,395,489 | -39,967 | 25 | 29 | 0.63% | +3 |
| ADOBE INC | 106,359 | 96,633 | -9,726 | 54 | 58 | 1.26% | +3 |
| ISHARES TR MSCI USA MIN ETF | 0 | 43,435 | +43,435 | 0 | 3 | 0.07% | +3 |
| RED ROCK RESORTS INC(RRR) | 264,075 | 265,716 | +1,641 | 11 | 14 | 0.31% | +3 |
| CRANE COMPANY(CR) | 136,976 | 130,602 | -6,374 | 12 | 15 | 0.34% | +3 |
| QUALYS INC(QLYS) | 84,555 | 82,077 | -2,478 | 13 | 16 | 0.35% | +3 |
| ISHARES TR | 170,510 | 167,834 | -2,676 | 26 | 29 | 0.64% | +3 |
| ASHLAND INC(ASH) | 86,678 | 121,635 | +34,957 | 7 | 10 | 0.22% | +3 |
| ASTRAZENECA PLC(AZN) | 214 | 47,200 | +46,986 | 0 | 3 | 0.07% | +3 |
| WORKDAY INC(WDAY) | 62,615 | 60,074 | -2,541 | 13 | 17 | 0.36% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,085 | +19,085 | 0 | 3 | 0.06% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 13,488 | 28,642 | +15,154 | 2 | 5 | 0.10% | +3 |
| ENOVIS CORPORATION(ENOV) | 91,695 | 138,855 | +47,160 | 5 | 8 | 0.17% | +3 |
| COHERENT CORP(COHR) | 12,901 | 76,900 | +63,999 | 0 | 3 | 0.07% | +3 |
| UNION PAC CORP(UNP) | 61,437 | 62,635 | +1,198 | 13 | 15 | 0.34% | +3 |
| GARTNER INC(IT) | 41,054 | 37,509 | -3,545 | 14 | 17 | 0.37% | +3 |
| BROADCOM INC(AVGO) | 18,199 | 16,002 | -2,197 | 15 | 18 | 0.39% | +3 |
| JPMORGAN CHASE & CO(JPM) | 191,670 | 179,408 | -12,262 | 28 | 31 | 0.67% | +3 |
| TARGET CORP(TGT) | 54,487 | 61,296 | +6,809 | 6 | 9 | 0.19% | +3 |
| AUTODESK INC | 122,723 | 115,266 | -7,457 | 25 | 28 | 0.61% | +3 |
| JACOBS SOLUTIONS INC(J) | 6,595 | 26,960 | +20,365 | 1 | 3 | 0.08% | +3 |
| ISHARES TR | 313,644 | 298,949 | -14,695 | 29 | 31 | 0.68% | +3 |
| ENTEGRIS INC(ENTG) | 122,976 | 117,739 | -5,237 | 12 | 14 | 0.31% | +3 |
| ISHARES TR | 113,820 | 110,967 | -2,853 | 28 | 30 | 0.66% | +2 |
| WESCO INTL INC(WCC) | 91,710 | 89,960 | -1,750 | 13 | 16 | 0.34% | +2 |
| ORACLE CORP(ORCL) | 69,923 | 90,693 | +20,770 | 7 | 10 | 0.21% | +2 |
| SUNOPTA INC COM | 1,367,084 | 1,231,968 | -135,116 | 5 | 7 | 0.15% | +2 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 148,657 | 156,980 | +8,323 | 3 | 5 | 0.12% | +2 |
| BANK AMERICA CORP | 373,124 | 363,328 | -9,796 | 10 | 12 | 0.27% | +2 |
| BRUKER CORP(BRKR) | 124,929 | 133,141 | +8,212 | 8 | 10 | 0.21% | +2 |
| INTUIT(INTU) | 19,952 | 19,477 | -475 | 10 | 12 | 0.27% | +2 |
| ALLSTATE CORP(ALL) | 74,082 | 73,097 | -985 | 8 | 10 | 0.22% | +2 |
| AMERICAN INTL GROUP INC | 270,516 | 270,352 | -164 | 16 | 18 | 0.40% | +2 |
| SAP SE(SAP) | 129,268 | 120,454 | -8,814 | 17 | 19 | 0.41% | +2 |
| ZOETIS INC(ZTS) | 136,467 | 129,832 | -6,635 | 24 | 26 | 0.56% | +2 |
| ISHARES TR | 77,460 | 76,226 | -1,234 | 17 | 19 | 0.42% | +2 |
| SAGE GROUP PLC F | 210,245 | 199,633 | -10,612 | 10 | 12 | 0.26% | +2 |
| HOME DEPOT INC(HD) | 75,426 | 71,031 | -4,395 | 23 | 25 | 0.54% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,808 | 98,900 | -1,908 | 14 | 16 | 0.35% | +2 |
| ABBOTT LABS | 262,253 | 246,744 | -15,509 | 25 | 27 | 0.59% | +2 |
| INTEL CORP(INTC) | 122,635 | 121,407 | -1,228 | 4 | 6 | 0.13% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 35,479 | 34,535 | -944 | 9 | 11 | 0.24% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 32,074 | 32,400 | +326 | 5 | 7 | 0.15% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 84,653 | 81,091 | -3,562 | 11 | 13 | 0.28% | +2 |
| ULTA BEAUTY INC(ULTA) | 27,251 | 25,636 | -1,615 | 11 | 13 | 0.27% | +2 |
| PARKER-HANNIFIN CORP(PH) | 28,907 | 28,071 | -836 | 11 | 13 | 0.28% | +2 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 247,280 | 268,080 | +20,800 | 10 | 12 | 0.26% | +2 |
| S&P GLOBAL INC(SPGI) | 27,167 | 26,253 | -914 | 10 | 12 | 0.25% | +2 |
| TELEPERFORMANCE UNSPONSORD ADR | 29,692 | 48,070 | +18,378 | 2 | 4 | 0.08% | +2 |
| SMITH & NEPHEW PLC(SNN) | 147 | 58,889 | +58,742 | 0 | 2 | 0.04% | +2 |
| SHOPIFY INC(SHOP) | 66,836 | 65,380 | -1,456 | 4 | 5 | 0.11% | +1 |
| TJX COS INC NEW(TJX) | 117,479 | 126,580 | +9,101 | 10 | 12 | 0.26% | +1 |
| HDFC BANK LTD(HDB) | 38,696 | 55,256 | +16,560 | 2 | 4 | 0.08% | +1 |
| ICON PLC(ICLR) | 59,763 | 57,003 | -2,760 | 15 | 16 | 0.35% | +1 |
| RESMED INC(RMD) | 48,596 | 49,948 | +1,352 | 7 | 9 | 0.19% | +1 |
| GODADDY INC(GDDY) | 54,534 | 51,298 | -3,236 | 4 | 5 | 0.12% | +1 |
| QUALCOMM INC(QCOM) | 51,924 | 49,097 | -2,827 | 6 | 7 | 0.15% | +1 |
| ISHARES TR | 275,743 | 262,812 | -12,931 | 19 | 20 | 0.45% | +1 |
| MONEY MARKET POOL | 2,611,701 | 3,757,740 | +1,146,039 | 3 | 4 | 0.09% | +1 |
| GENERAL MTRS CO(GM) | 275,216 | 289,231 | +14,015 | 9 | 10 | 0.23% | +1 |
| CIMPRESS PLC(CMPR) | 184,526 | 177,732 | -6,794 | 13 | 14 | 0.31% | +1 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 89,896 | 115,105 | +25,209 | 2 | 4 | 0.08% | +1 |