Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 121,631 | +121,631 | 0 | 19,957 | 0.45% | +19,957 |
| TARGET CORP(TGT) | 0 | 85,978 | +85,978 | 0 | 13,401 | 0.30% | +13,401 |
| APPLE INC(AAPL) | 311,703 | 334,583 | +22,880 | 65,651 | 77,958 | 1.77% | +12,307 |
| SCHWAB STRATEGIC TR | 1,236,650 | 1,318,268 | +81,618 | 79,455 | 89,444 | 2.03% | +9,990 |
| ISHARES TR | 0 | 135,555 | +135,555 | 0 | 78,191 | 1.78% | +78,191 |
| COOPER COS INC(COO) | 0 | 401,536 | +401,536 | 0 | 44,305 | 1.01% | +44,305 |
| EAGLE MATLS INC(EXP) | 0 | 117,394 | +117,394 | 0 | 33,768 | 0.77% | +33,768 |
| PROGRESSIVE CORP(PGR) | 0 | 176,970 | +176,970 | 0 | 44,908 | 1.02% | +44,908 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 149,929 | +149,929 | 0 | 23,926 | 0.54% | +23,926 |
| TYLER TECHNOLOGIES INC(TYL) | 107,235 | 104,795 | -2,440 | 53,916 | 61,171 | 1.39% | +7,255 |
| S&P GLOBAL INC(SPGI) | 104,919 | 103,895 | -1,024 | 46,794 | 53,674 | 1.22% | +6,880 |
| CURTISS WRIGHT CORP(CW) | 109,322 | 109,405 | +83 | 29,624 | 35,960 | 0.82% | +6,336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 71,497 | +71,497 | 0 | 25,272 | 0.57% | +25,272 |
| UNITEDHEALTH GROUP INC(UNH) | 88,381 | 87,026 | -1,355 | 45,009 | 50,882 | 1.16% | +5,874 |
| EQUINIX INC(EQIX) | 0 | 43,888 | +43,888 | 0 | 38,956 | 0.88% | +38,956 |
| DANAHER CORPORATION(DHR) | 0 | 198,226 | +198,226 | 0 | 55,111 | 1.25% | +55,111 |
| CALIFORNIA BANCORP | 65,475 | 393,456 | +327,981 | 882 | 5,819 | 0.13% | +4,937 |
| INTERNATIONAL PAPER CO(IP) | 0 | 99,699 | +99,699 | 0 | 4,870 | 0.11% | +4,870 |
| MIDWESTONE FINL GROUP INC NE | 0 | 154,284 | +154,284 | 0 | 4,402 | 0.10% | +4,402 |
| VISA INC(V) | 0 | 289,284 | +289,284 | 0 | 79,539 | 1.81% | +79,539 |
| KEURIG DR PEPPER INC(KDP) | 0 | 628,042 | +628,042 | 0 | 23,539 | 0.53% | +23,539 |
| NORDSON CORP(NDSN) | 0 | 150,215 | +150,215 | 0 | 39,451 | 0.90% | +39,451 |
| STERIS PLC(STE) | 0 | 188,049 | +188,049 | 0 | 45,609 | 1.04% | +45,609 |
| FAIR ISAAC CORP(FICO) | 24,216 | 20,581 | -3,635 | 36,049 | 39,999 | 0.91% | +3,950 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 408,492 | +408,492 | 0 | 86,135 | 1.96% | +86,135 |
| KADANT INC(KAI) | 0 | 77,552 | +77,552 | 0 | 26,213 | 0.60% | +26,213 |
| AMERANT BANCORP INC | 0 | 388,319 | +388,319 | 0 | 8,298 | 0.19% | +8,298 |
| POOL CORP(POOL) | 0 | 50,828 | +50,828 | 0 | 19,152 | 0.43% | +19,152 |
| BECTON DICKINSON & CO(BDX) | 0 | 84,873 | +84,873 | 0 | 20,463 | 0.46% | +20,463 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 130,421 | +130,421 | 0 | 9,406 | 0.21% | +9,406 |
| MASTERCARD INCORPORATED(MA) | 0 | 39,623 | +39,623 | 0 | 19,566 | 0.44% | +19,566 |
| STOCK YDS BANCORP INC(SYBT) | 241,078 | 250,369 | +9,291 | 11,974 | 15,520 | 0.35% | +3,546 |
| AMETEK INC | 0 | 195,230 | +195,230 | 0 | 33,523 | 0.76% | +33,523 |
| SCHLUMBERGER LTD(SLB) | 0 | 77,000 | +77,000 | 0 | 3,230 | 0.07% | +3,230 |
| WATSCO INC(WSO) | 76,794 | 78,604 | +1,810 | 35,574 | 38,664 | 0.88% | +3,090 |
| LOWES COS INC(LOW) | 0 | 78,544 | +78,544 | 0 | 21,274 | 0.48% | +21,274 |
| APTARGROUP INC | 0 | 102,738 | +102,738 | 0 | 16,458 | 0.37% | +16,458 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 92,726 | +92,726 | 0 | 21,564 | 0.49% | +21,564 |
| SPDR S&P 500 ETF TR(SPY) | 124,638 | 123,157 | -1,481 | 67,830 | 70,663 | 1.60% | +2,832 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 82,392 | +82,392 | 0 | 18,384 | 0.42% | +18,384 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 87,396 | +87,396 | 0 | 12,247 | 0.28% | +12,247 |
| IDEX CORP(IEX) | 58,255 | 67,435 | +9,180 | 11,721 | 14,465 | 0.33% | +2,744 |
| VERITEX HLDGS INC | 0 | 561,142 | +561,142 | 0 | 14,769 | 0.34% | +14,769 |
| REPLIGEN CORP(RGEN) | 0 | 113,212 | +113,212 | 0 | 16,848 | 0.38% | +16,848 |
| HOME DEPOT INC(HD) | 0 | 37,342 | +37,342 | 0 | 15,131 | 0.34% | +15,131 |
| RENASANT CORP | 0 | 107,115 | +107,115 | 0 | 3,481 | 0.08% | +3,481 |
| BLACKROCK INC(BLK) | 0 | 13,798 | +13,798 | 0 | 13,101 | 0.30% | +13,101 |
| BOOKING HOLDINGS INC(BKNG) | 11,351 | 11,245 | -106 | 44,968 | 47,366 | 1.08% | +2,398 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 9,658 | +9,658 | 0 | 2,378 | 0.05% | +2,378 |
| CME GROUP INC(CME) | 0 | 128,480 | +128,480 | 0 | 28,349 | 0.64% | +28,349 |
| EASTGROUP PPTYS INC(EGP) | 0 | 128,662 | +128,662 | 0 | 24,037 | 0.55% | +24,037 |
| RTX CORPORATION(RTX) | 0 | 100,682 | +100,682 | 0 | 12,199 | 0.28% | +12,199 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 544,914 | +544,914 | 0 | 14,522 | 0.33% | +14,522 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 199,802 | +199,802 | 0 | 2,244 | 0.05% | +2,244 |
| EXPONENT INC(EXPO) | 104,189 | 105,346 | +1,157 | 9,910 | 12,144 | 0.28% | +2,234 |
| CHUBB LIMITED COM | 0 | 74,053 | +74,053 | 0 | 21,356 | 0.48% | +21,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,650 | +54,650 | 0 | 12,082 | 0.27% | +12,082 |
| CHOICEONE FINL SVCS INC | 0 | 70,928 | +70,928 | 0 | 2,192 | 0.05% | +2,192 |
| ZOETIS INC(ZTS) | 116,888 | 114,911 | -1,977 | 20,264 | 22,451 | 0.51% | +2,188 |
| TJX COS INC NEW(TJX) | 405,242 | 397,689 | -7,553 | 44,617 | 46,744 | 1.06% | +2,127 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 106,915 | +106,915 | 0 | 13,276 | 0.30% | +13,276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 104,083 | +104,083 | 0 | 16,868 | 0.38% | +16,868 |
| POTLATCHDELTIC CORPORATION | 0 | 335,671 | +335,671 | 0 | 15,122 | 0.34% | +15,122 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 200,973 | +200,973 | 0 | 13,025 | 0.30% | +13,025 |
| ISHARES TR | 0 | 250,849 | +250,849 | 0 | 29,339 | 0.67% | +29,339 |
| RBC BEARINGS INC(RBC) | 0 | 51,905 | +51,905 | 0 | 15,539 | 0.35% | +15,539 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 80,217 | +80,217 | 0 | 21,022 | 0.48% | +21,022 |
| RPM INTL INC(RPM) | 0 | 140,571 | +140,571 | 0 | 17,009 | 0.39% | +17,009 |
| SALESFORCE INC(CRM) | 0 | 176,522 | +176,522 | 0 | 48,316 | 1.10% | +48,316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,780 | +17,780 | 0 | 8,183 | 0.19% | +8,183 |
| UNION PAC CORP(UNP) | 0 | 89,945 | +89,945 | 0 | 22,170 | 0.50% | +22,170 |
| SCHWAB STRATEGIC TR | 0 | 339,489 | +339,489 | 0 | 28,208 | 0.64% | +28,208 |
| EOG RES INC(EOG) | 0 | 196,612 | +196,612 | 0 | 24,170 | 0.55% | +24,170 |
| BADGER METER INC | 41,998 | 43,764 | +1,766 | 7,826 | 9,558 | 0.22% | +1,732 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,483 | +17,483 | 0 | 10,814 | 0.25% | +10,814 |
| KINDER MORGAN INC DEL(KMI) | 684,324 | 691,613 | +7,289 | 13,598 | 15,278 | 0.35% | +1,680 |
| HUBBELL INC(HUBB) | 0 | 22,234 | +22,234 | 0 | 9,524 | 0.22% | +9,524 |
| ISHARES TR | 0 | 375,224 | +375,224 | 0 | 23,384 | 0.53% | +23,384 |
| AMERICAN FINL GROUP INC OHIO | 0 | 131,038 | +131,038 | 0 | 17,638 | 0.40% | +17,638 |
| SCHWAB STRATEGIC TR | 0 | 536,197 | +536,197 | 0 | 22,048 | 0.50% | +22,048 |
| PHILIP MORRIS INTL INC(PM) | 79,615 | 79,775 | +160 | 8,067 | 9,685 | 0.22% | +1,617 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 300,000 | +300,000 | 0 | 4,419 | 0.10% | +4,419 |
| MONDAY COM LTD SHS | 30,480 | 32,205 | +1,725 | 7,338 | 8,946 | 0.20% | +1,607 |
| FEDERAL RLTY INVT TR NEW(FRT) | 95,689 | 97,727 | +2,038 | 9,662 | 11,236 | 0.26% | +1,574 |
| BIOLIFE SOLUTIONS INC(BLFS) | 419,650 | 421,933 | +2,283 | 8,993 | 10,565 | 0.24% | +1,572 |
| ISHARES TR CORE MSCI EAFE | 0 | 198,830 | +198,830 | 0 | 15,519 | 0.35% | +15,519 |
| OMNICELL COM(OMCL) | 0 | 88,815 | +88,815 | 0 | 3,872 | 0.09% | +3,872 |
| STIFEL FINL CORP(SF) | 59,905 | 69,301 | +9,396 | 5,041 | 6,507 | 0.15% | +1,466 |
| FISERV INC(FISV) | 0 | 44,030 | +44,030 | 0 | 7,910 | 0.18% | +7,910 |
| ABBVIE INC(ABBV) | 0 | 52,162 | +52,162 | 0 | 10,301 | 0.23% | +10,301 |
| PRIMIS FINANCIAL CORP | 0 | 868,536 | +868,536 | 0 | 10,579 | 0.24% | +10,579 |
| GILEAD SCIENCES INC(GILD) | 0 | 87,850 | +87,850 | 0 | 7,365 | 0.17% | +7,365 |
| M & T BK CORP(MTB) | 45,550 | 46,404 | +854 | 6,894 | 8,265 | 0.19% | +1,371 |
| HENRY JACK & ASSOC INC(JKHY) | 146,157 | 145,004 | -1,153 | 24,265 | 25,599 | 0.58% | +1,334 |
| TEXAS INSTRS INC(TXN) | 57,856 | 60,700 | +2,844 | 11,255 | 12,539 | 0.28% | +1,284 |
| TRICO BANCSHARES(TCBK) | 341,519 | 346,833 | +5,314 | 13,514 | 14,792 | 0.34% | +1,279 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 22,968 | +22,968 | 0 | 12,129 | 0.28% | +12,129 |
| BJS WHSL CLUB HLDGS INC(BJ) | 120,725 | 143,125 | +22,400 | 10,604 | 11,805 | 0.27% | +1,200 |
| SCHWAB STRATEGIC TR | 0 | 284,701 | +284,701 | 0 | 24,066 | 0.55% | +24,066 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 267,921 | +267,921 | 0 | 11,092 | 0.25% | +11,092 |