Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 6,764,859 | 7,561,836 | +796,977 | 208 | 248 | 4.32% | +40 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 6,946,455 | 7,778,353 | +831,898 | 230 | 264 | 4.60% | +35 |
| ISHARES TR | 158,590 | 207,009 | +48,419 | 91 | 122 | 2.12% | +30 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 5,570,090 | 6,222,627 | +652,537 | 167 | 186 | 3.24% | +20 |
| 2023 ETF SERIES TRUST | 5,505,266 | 6,156,437 | +651,171 | 175 | 195 | 3.39% | +19 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 11,453,413 | 12,798,901 | +1,345,488 | 131 | 151 | 2.63% | +19 |
| VANGUARD ADMIRAL FDS INC | 120,564 | 271,525 | +150,961 | 13 | 29 | 0.50% | +16 |
| ISHARES TR | 158,850 | 208,446 | +49,596 | 35 | 49 | 0.85% | +14 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 100,290 | +100,290 | 0 | 11 | 0.19% | +11 |
| Dexcom Inc(DXCM) | 907 | 116,091 | +115,184 | 0 | 9 | 0.16% | +9 |
| APTARGROUP INC | 8,176 | 64,541 | +56,365 | 1 | 10 | 0.18% | +9 |
| SHOPIFY INC(SHOP) | 340,472 | 338,653 | -1,819 | 27 | 36 | 0.63% | +9 |
| ISHARES TR | 57,079 | 84,346 | +27,267 | 16 | 24 | 0.42% | +8 |
| NETFLIX INC(NFLX) | 54,686 | 52,358 | -2,328 | 39 | 47 | 0.81% | +8 |
| ELI LILLY & CO(LLY) | 17,961 | 30,709 | +12,748 | 16 | 24 | 0.41% | +8 |
| GODADDY INC(GDDY) | 41,899 | 72,115 | +30,216 | 7 | 14 | 0.25% | +8 |
| ISHARES TR | 336,823 | 430,843 | +94,020 | 34 | 42 | 0.73% | +8 |
| VISA INC(V) | 197,549 | 195,748 | -1,801 | 54 | 62 | 1.08% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 57,784 | +57,784 | 0 | 7 | 0.13% | +7 |
| NVIDIA CORPORATION(NVDA) | 320,458 | 343,644 | +23,186 | 39 | 46 | 0.80% | +7 |
| MARKETAXESS HLDGS INC(MKTX) | 19 | 30,221 | +30,202 | 0 | 7 | 0.12% | +7 |
| ORACLE CORP(ORCL) | 230,687 | 275,531 | +44,844 | 39 | 46 | 0.80% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,027 | +17,027 | 0 | 7 | 0.11% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,507 | 91,543 | +88,036 | 0 | 6 | 0.11% | +6 |
| HUNTINGTON INGALLS INDS INC(HII) | 282 | 32,643 | +32,361 | 0 | 6 | 0.11% | +6 |
| CoStar Group Inc(CSGP) | 3,808 | 84,313 | +80,505 | 0 | 6 | 0.11% | +6 |
| 2023 ETF SERIES TRUST | 2,240,874 | 2,497,136 | +256,262 | 70 | 76 | 1.32% | +6 |
| APPLE INC(AAPL) | 429,804 | 422,593 | -7,211 | 100 | 106 | 1.84% | +6 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 3,753,330 | 4,198,482 | +445,152 | 83 | 89 | 1.54% | +6 |
| AMERICAN EAGLE OUTFITTERS IN | 70,413 | 430,860 | +360,447 | 2 | 7 | 0.13% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 424,464 | 546,994 | +122,530 | 21 | 27 | 0.47% | +5 |
| ALPHABET INC(GOOG) | 192,505 | 194,298 | +1,793 | 32 | 37 | 0.64% | +5 |
| ISHARES TR | 121,134 | 125,128 | +3,994 | 45 | 50 | 0.88% | +5 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 1,738,228 | 1,930,653 | +192,425 | 42 | 47 | 0.82% | +5 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 3,545,397 | 3,849,388 | +303,991 | 74 | 78 | 1.36% | +4 |
| ISHARES TR CORE MSCI EAFE | 1,091,048 | 1,270,992 | +179,944 | 85 | 89 | 1.56% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6,113 | 14,518 | +8,405 | 3 | 7 | 0.11% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 4,821 | 19,881 | +15,060 | 1 | 5 | 0.08% | +3 |
| JPMORGAN CHASE & CO(JPM) | 158,044 | 152,607 | -5,437 | 33 | 37 | 0.64% | +3 |
| ALPHABET INC(GOOG) | 272,104 | 255,019 | -17,085 | 45 | 49 | 0.85% | +3 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,387,952 | 1,548,089 | +160,137 | 34 | 37 | 0.64% | +3 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 45 | 8,709 | +8,664 | 0 | 3 | 0.05% | +3 |
| Raymond James Finl Inc(RJF) | 87,517 | 85,721 | -1,796 | 11 | 13 | 0.23% | +3 |
| Pfizer Inc(PFE) | 382,424 | 514,184 | +131,760 | 11 | 14 | 0.24% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,804 | 15,472 | +10,668 | 1 | 3 | 0.06% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 21,431 | 37,553 | +16,122 | 4 | 6 | 0.11% | +2 |
| UNILEVER PLC(UL) | 63,164 | 113,122 | +49,958 | 4 | 6 | 0.11% | +2 |
| TESLA INC | 8,208 | 11,033 | +2,825 | 2 | 4 | 0.08% | +2 |
| ASML HOLDING N V | 10,889 | 16,311 | +5,422 | 9 | 11 | 0.20% | +2 |
| SCHNEIDER ELEC SA ADR | 0 | 43,672 | +43,672 | 0 | 2 | 0.04% | +2 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 22,879 | +22,879 | 0 | 2 | 0.04% | +2 |
| MERCADOLIBRE INC(MELI) | 2,310 | 4,026 | +1,716 | 5 | 7 | 0.12% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 42,176 | 44,510 | +2,334 | 7 | 9 | 0.16% | +2 |
| BAKER HUGHES COMPANY(BKR) | 9,027 | 58,648 | +49,621 | 0 | 2 | 0.04% | +2 |
| CHART INDS INC | 18,007 | 22,476 | +4,469 | 2 | 4 | 0.07% | +2 |
| VANGUARD ADMIRAL FDS INC | 15,425 | 34,703 | +19,278 | 2 | 4 | 0.06% | +2 |
| PENUMBRA INC(PEN) | 53,036 | 51,792 | -1,244 | 10 | 12 | 0.21% | +2 |
| Deckers Outdoor Corp(DECK) | 80,250 | 72,549 | -7,701 | 13 | 15 | 0.26% | +2 |
| PURE STORAGE INC | 189,546 | 186,146 | -3,400 | 10 | 11 | 0.20% | +2 |
| 2023 ETF SERIES TRUST | 3,537,684 | 3,951,138 | +413,454 | 116 | 118 | 2.05% | +2 |
| EQT Corp(EQT) | 53,930 | 83,988 | +30,058 | 2 | 4 | 0.07% | +2 |
| CAPITAL ONE FINL CORP(COF) | 32,635 | 37,827 | +5,192 | 5 | 7 | 0.12% | +2 |
| SALESFORCE INC(CRM) | 22,892 | 24,298 | +1,406 | 6 | 8 | 0.14% | +2 |
| ISHARES TR | 96,072 | 115,622 | +19,550 | 10 | 12 | 0.21% | +2 |
| Meta Platforms Inc(META) | 37,938 | 39,753 | +1,815 | 22 | 23 | 0.41% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,479 | +3,479 | 0 | 2 | 0.03% | +2 |
| GENERAL MTRS CO(GM) | 236,324 | 227,604 | -8,720 | 11 | 12 | 0.21% | +2 |
| INTUIT(INTU) | 20,071 | 22,126 | +2,055 | 12 | 14 | 0.24% | +1 |
| WAL-MART D | 274 | 53,840 | +53,566 | 0 | 1 | 0.02% | +1 |
| STMICROELECTRONICS N V(STM) | 0 | 54,674 | +54,674 | 0 | 1 | 0.02% | +1 |
| US FOODS HLDG CORP(USFD) | 174,277 | 178,584 | +4,307 | 11 | 12 | 0.21% | +1 |
| HALEON PLC(HLN) | 422,931 | 604,946 | +182,015 | 4 | 6 | 0.10% | +1 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 44,810 | 110,489 | +65,679 | 1 | 2 | 0.04% | +1 |
| ENOVIS CORPORATION(ENOV) | 224,396 | 247,469 | +23,073 | 10 | 11 | 0.19% | +1 |
| BRIDGESTONE CORP ADR | 0 | 70,974 | +70,974 | 0 | 1 | 0.02% | +1 |
| KINDER MORGAN INC DEL(KMI) | 254,654 | 248,511 | -6,143 | 6 | 7 | 0.12% | +1 |
| DESCARTES SYS GROUP INC(DSGX) | 105,397 | 105,827 | +430 | 11 | 12 | 0.21% | +1 |
| NU HLDGS LTD(NU) | 0 | 109,929 | +109,929 | 0 | 1 | 0.02% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,673 | +9,673 | 0 | 1 | 0.02% | +1 |
| GAP INC(GAP) | 0 | 46,733 | +46,733 | 0 | 1 | 0.02% | +1 |
| KROGER CO(KR) | 20,931 | 37,371 | +16,440 | 1 | 2 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 575,184 | 624,836 | +49,652 | 12 | 13 | 0.23% | +1 |
| AIRBNB INC | 170,010 | 172,087 | +2,077 | 22 | 23 | 0.39% | +1 |
| COPART INC(CPRT) | 364,650 | 350,633 | -14,017 | 19 | 20 | 0.35% | +1 |
| KIMBERLY C | 0 | 134,057 | +134,057 | 0 | 1 | 0.02% | +1 |
| AMGEN INC(AMGN) | 1,060 | 4,740 | +3,680 | 0 | 1 | 0.02% | +1 |
| Cable One Inc(CABO) | 4,497 | 6,779 | +2,282 | 2 | 2 | 0.04% | +1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 26,327 | 26,817 | +490 | 8 | 9 | 0.15% | +1 |
| TRADEWEB MKTS INC(TW) | 0 | 6,675 | +6,675 | 0 | 1 | 0.02% | +1 |
| WORKDAY INC(WDAY) | 79,219 | 78,377 | -842 | 19 | 20 | 0.35% | +1 |
| PAYPAL HLDGS INC(PYPL) | 34,729 | 41,612 | +6,883 | 3 | 4 | 0.06% | +1 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 7,827 | +7,827 | 0 | 1 | 0.01% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 25,355 | 52,092 | +26,737 | 9 | 9 | 0.17% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 18,249 | 30,435 | +12,186 | 4 | 4 | 0.08% | +1 |
| Marvell Technology Inc(MRVL) | 31,241 | 27,751 | -3,490 | 2 | 3 | 0.05% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2,061 | 1,910 | -151 | 9 | 9 | 0.17% | +1 |
| BANK AMERICA CORP | 273,687 | 264,573 | -9,114 | 11 | 12 | 0.20% | +1 |
| GATES INDL CORP PLC ORD SHS | 55,973 | 84,253 | +28,280 | 1 | 2 | 0.03% | +1 |
| ISHARES TR | 255,637 | 263,216 | +7,579 | 23 | 23 | 0.41% | +1 |
| MR COOPER GROUP INC | 223,813 | 222,484 | -1,329 | 21 | 21 | 0.37% | +1 |