Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS 1000 GRW ETF | 0 | 345,529 | +345,529 | 0 | 116,461 | 0.75% | +116,461 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 1,241,381 | +1,241,381 | 0 | 107,590 | 0.69% | +107,590 |
| ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0 | 1,664,388 | +1,664,388 | 0 | 82,254 | 0.53% | +82,254 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 1,223,501 | +1,223,501 | 0 | 80,323 | 0.51% | +80,323 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 710,948 | +710,948 | 0 | 122,290 | 0.78% | +122,290 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 0 | 311,980 | +311,980 | 0 | 48,335 | 0.31% | +48,335 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 1,147,369 | +1,147,369 | 0 | 47,926 | 0.31% | +47,926 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | 0 | 2,909,861 | +2,909,861 | 0 | 44,026 | 0.28% | +44,026 |
| VANGUARD FENWAY FDS PRIMECP CO INV | 0 | 1,244,398 | +1,244,398 | 0 | 43,367 | 0.28% | +43,367 |
| FLOWSERVE CORP COM(FLS) | 0 | 906,590 | +906,590 | 0 | 41,413 | 0.27% | +41,413 |
| VANGUARD INDEX TR GRW INDEX ADML | 0 | 220,077 | +220,077 | 0 | 38,998 | 0.25% | +38,998 |
| HAEMONETICS CORP COM(HAE) | 0 | 453,494 | +453,494 | 0 | 38,706 | 0.25% | +38,706 |
| ISHARES TR MSCI EAFE ETF | 0 | 470,040 | +470,040 | 0 | 37,537 | 0.24% | +37,537 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 132,736 | +132,736 | 0 | 35,945 | 0.23% | +35,945 |
| BROADCOM INC COM(AVGO) | 184,760 | 181,879 | -2,881 | 206,238 | 241,064 | 1.54% | +34,826 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 1,300,199 | +1,300,199 | 0 | 96,449 | 0.62% | +96,449 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 90,329 | +90,329 | 0 | 31,091 | 0.20% | +31,091 |
| MICROSOFT CORP COM(MSFT) | 792,876 | 781,576 | -11,300 | 298,153 | 328,825 | 2.11% | +30,672 |
| EMCOR GROUP INC COM(EME) | 0 | 250,342 | +250,342 | 0 | 87,670 | 0.56% | +87,670 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 385,812 | +385,812 | 0 | 27,528 | 0.18% | +27,528 |
| ORACLE CORP COM(ORCL) | 0 | 1,278,630 | +1,278,630 | 0 | 160,609 | 1.03% | +160,609 |
| TARGET CORP COM(TGT) | 534,623 | 575,094 | +40,471 | 76,141 | 101,912 | 0.65% | +25,771 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,560,587 | 1,826,473 | +265,886 | 62,782 | 87,433 | 0.56% | +24,651 |
| EATON CORP PLC SHS(ETN) | 362,468 | 357,252 | -5,216 | 87,290 | 111,706 | 0.72% | +24,416 |
| META PLATFORMS INC CL A(META) | 145,237 | 150,482 | +5,245 | 51,408 | 73,071 | 0.47% | +21,663 |
| CARLISLE COS INC COM(CSL) | 365,158 | 343,501 | -21,657 | 114,086 | 134,601 | 0.86% | +20,514 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 610,583 | +610,583 | 0 | 19,417 | 0.12% | +19,417 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 586,663 | +586,663 | 0 | 53,334 | 0.34% | +53,334 |
| AMERIPRISE FINL INC COM(AMP) | 367,955 | 360,044 | -7,911 | 139,760 | 157,858 | 1.01% | +18,097 |
| VANGUARD INDEX FDS 500INDEX ADMIR | 0 | 36,768 | +36,768 | 0 | 17,826 | 0.11% | +17,826 |
| CITIGROUP INC COM NEW(C) | 1,630,714 | 1,606,707 | -24,007 | 83,884 | 101,608 | 0.65% | +17,724 |
| CLEAN HARBORS INC COM(CLH) | 0 | 294,897 | +294,897 | 0 | 59,366 | 0.38% | +59,366 |
| ICU MED INC COM(ICUI) | 0 | 278,436 | +278,436 | 0 | 29,882 | 0.19% | +29,882 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 30,887 | +30,887 | 0 | 16,156 | 0.10% | +16,156 |
| WNS HLDGS LTD COM SHS | 0 | 318,169 | +318,169 | 0 | 16,077 | 0.10% | +16,077 |
| VANGUARD SCOTTSDALE FDS VR 1000GW INST | 0 | 23,925 | +23,925 | 0 | 15,958 | 0.10% | +15,958 |
| CHART INDS INC COM PAR $0.01 | 0 | 95,325 | +95,325 | 0 | 15,702 | 0.10% | +15,702 |
| CORE & MAIN INC CL A(CNM) | 1,093,804 | 1,035,884 | -57,920 | 44,201 | 59,304 | 0.38% | +15,104 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 174,686 | +174,686 | 0 | 14,750 | 0.09% | +14,750 |
| BRIGHTSPRING HEALTH SVCS INC COM(BTSG) | 0 | 1,304,442 | +1,304,442 | 0 | 14,179 | 0.09% | +14,179 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 77,723 | +77,723 | 0 | 13,921 | 0.09% | +13,921 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 128,921 | 126,680 | -2,241 | 64,320 | 77,774 | 0.50% | +13,454 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 367,144 | +367,144 | 0 | 37,676 | 0.24% | +37,676 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 632,546 | +632,546 | 0 | 17,053 | 0.11% | +17,053 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 180,270 | +180,270 | 0 | 54,341 | 0.35% | +54,341 |
| US FOODS HLDG CORP COM(USFD) | 1,929,757 | 1,846,941 | -82,816 | 87,630 | 99,679 | 0.64% | +12,049 |
| CROCS INC COM(CROX) | 129,126 | 166,074 | +36,948 | 12,062 | 23,881 | 0.15% | +11,820 |
| HOME DEPOT INC COM(HD) | 400,366 | 392,468 | -7,898 | 138,747 | 150,551 | 0.96% | +11,804 |
| AMETEK INC COM | 702,140 | 694,370 | -7,770 | 115,776 | 127,000 | 0.81% | +11,224 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 0 | 123,888 | +123,888 | 0 | 10,954 | 0.07% | +10,954 |
| LANCASTER COLONY CORP COM(MZTI) | 0 | 419,866 | +419,866 | 0 | 87,177 | 0.56% | +87,177 |
| NVIDIA CORP COM(NVDA) | 0 | 25,275 | +25,275 | 0 | 22,837 | 0.15% | +22,837 |
| EXXON MOBIL CORP COM | 0 | 624,665 | +624,665 | 0 | 72,611 | 0.47% | +72,611 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW | 0 | 54,522 | +54,522 | 0 | 10,746 | 0.07% | +10,746 |
| ISHARES TR RUSSELL 3000 | 0 | 35,376 | +35,376 | 0 | 10,616 | 0.07% | +10,616 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,050,057 | +1,050,057 | 0 | 159,882 | 1.02% | +159,882 |
| WILLIAMS COS INC DEL COM(WMB) | 0 | 2,878,645 | +2,878,645 | 0 | 112,181 | 0.72% | +112,181 |
| STRYKER CORP COM(SYK) | 0 | 145,175 | +145,175 | 0 | 51,954 | 0.33% | +51,954 |
| ISHARES TR CORE S&P500 ETF | 0 | 17,593 | +17,593 | 0 | 9,249 | 0.06% | +9,249 |
| ISHARES TR RUS 1000 ETF | 0 | 31,675 | +31,675 | 0 | 9,123 | 0.06% | +9,123 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 965,530 | +965,530 | 0 | 63,068 | 0.40% | +63,068 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 301,945 | 303,745 | +1,800 | 49,383 | 58,003 | 0.37% | +8,620 |
| AVANTOR INC COM(AVTR) | 3,715,700 | 3,645,904 | -69,796 | 84,829 | 93,226 | 0.60% | +8,396 |
| VANGUARD/WINDSOR FD INC WINDSOR II INV | 0 | 178,529 | +178,529 | 0 | 8,334 | 0.05% | +8,334 |
| ARHAUS INC COM CL A(ARHS) | 0 | 539,408 | +539,408 | 0 | 8,301 | 0.05% | +8,301 |
| HARMONIC INC COM(HLIT) | 0 | 617,182 | +617,182 | 0 | 8,295 | 0.05% | +8,295 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 106,456 | +106,456 | 0 | 8,191 | 0.05% | +8,191 |
| U S PHYSICAL THERAPY INC COM(USPH) | 0 | 72,275 | +72,275 | 0 | 8,158 | 0.05% | +8,158 |
| UDEMY INC COM | 0 | 738,537 | +738,537 | 0 | 8,109 | 0.05% | +8,109 |
| ISHARES TR EUROPE ETF | 0 | 145,289 | +145,289 | 0 | 8,088 | 0.05% | +8,088 |
| THREE BRIDGES EUROPE FUND | 0 | 8,000 | +8,000 | 0 | 8,000 | 0.05% | +8,000 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL | 0 | 101,409 | +101,409 | 0 | 7,975 | 0.05% | +7,975 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 4,191,765 | +4,191,765 | 0 | 108,776 | 0.70% | +108,776 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 60,339 | +60,339 | 0 | 24,081 | 0.15% | +24,081 |
| BRINKS CO COM(BCO) | 887,209 | 928,887 | +41,678 | 78,030 | 85,811 | 0.55% | +7,781 |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 0 | 151,712 | +151,712 | 0 | 7,611 | 0.05% | +7,611 |
| MATADOR RES CO COM(MTDR) | 0 | 2,848,718 | +2,848,718 | 0 | 190,209 | 1.22% | +190,209 |
| AMAZON COM INC COM(AMZN) | 0 | 210,088 | +210,088 | 0 | 37,896 | 0.24% | +37,896 |
| ISHARES BRAZIL SM-CP | 0 | 518,000 | +518,000 | 0 | 7,532 | 0.05% | +7,532 |
| VISA INC COM CL A(V) | 0 | 148,553 | +148,553 | 0 | 41,458 | 0.27% | +41,458 |
| INSTALLED BLDG PRODS INC COM(IBP) | 339,069 | 268,290 | -70,779 | 61,989 | 69,415 | 0.44% | +7,426 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 92,202 | +92,202 | 0 | 38,773 | 0.25% | +38,773 |
| FIVE9 INC COM(FIVN) | 0 | 116,194 | +116,194 | 0 | 7,217 | 0.05% | +7,217 |
| COHERENT CORP COM(COHR) | 857,623 | 734,188 | -123,435 | 37,332 | 44,506 | 0.29% | +7,174 |
| MODINE MFG CO COM(MOD) | 251,538 | 231,835 | -19,703 | 15,017 | 22,068 | 0.14% | +7,052 |
| ISHARES TR RUSSELL 2000 | 0 | 33,358 | +33,358 | 0 | 7,015 | 0.04% | +7,015 |
| ISHARES INC MSCI STH KOR ETF | 0 | 103,147 | +103,147 | 0 | 6,922 | 0.04% | +6,922 |
| MKS INSTRS INC COM(MKSI) | 0 | 233,510 | +233,510 | 0 | 31,057 | 0.20% | +31,057 |
| RAYMOND JAMES FINANCIAL INC COM(RJF) | 0 | 425,998 | +425,998 | 0 | 54,707 | 0.35% | +54,707 |
| VERICEL CORP COM(VCEL) | 0 | 125,690 | +125,690 | 0 | 6,538 | 0.04% | +6,538 |
| PNC FINL SVCS GROUP INC COM(PNC) | 634,484 | 647,588 | +13,104 | 98,250 | 104,650 | 0.67% | +6,400 |
| GENERAL MLS INC COM(GIS) | 714,977 | 755,403 | +40,426 | 46,574 | 52,856 | 0.34% | +6,282 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 405,166 | +405,166 | 0 | 65,738 | 0.42% | +65,738 |
| CHEVRON CORP NEW COM(CVX) | 0 | 747,158 | +747,158 | 0 | 117,857 | 0.76% | +117,857 |
| SPX TECHNOLOGIES INC COM | 0 | 307,620 | +307,620 | 0 | 37,877 | 0.24% | +37,877 |
| FRESHPET INC COM(FRPT) | 425,301 | 370,232 | -55,069 | 36,899 | 42,895 | 0.27% | +5,996 |
| POTBELLY CORP COM | 0 | 480,630 | +480,630 | 0 | 5,820 | 0.04% | +5,820 |
| VERTEX INC CL A(VERX) | 0 | 712,926 | +712,926 | 0 | 22,643 | 0.15% | +22,643 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 313,601 | +313,601 | 0 | 64,596 | 0.41% | +64,596 |
| BRAZE INC COM CL A(BRZE) | 0 | 128,973 | +128,973 | 0 | 5,714 | 0.04% | +5,714 |