Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 323,613 | 363,301 | +39,688 | $139.25M | $153.13M | 3.53% | +$13.88M |
| Amazon.com, Inc.(AMZN) | 463,450 | 481,160 | +17,710 | $86.35M | $105.56M | 2.43% | +$19.21M |
| JPMorgan Chase & Co.(JPM) | 408,492 | 384,693 | -23,799 | $86.13M | $92.21M | 2.12% | +$6.08M |
| Schwab Strategic TrUS LRG CAP ETF | 1,318,268 | 3,830,772 | +2,512,504 | $89.44M | $88.80M | 2.05% | -$647.2K |
| Visa Inc.CL A(V) | 289,284 | 280,835 | -8,449 | $79.54M | $88.76M | 2.05% | +$9.22M |
| Apple Inc.(AAPL) | 334,583 | 304,332 | -30,251 | $77.96M | $76.21M | 1.76% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,157 | 126,614 | +3,457 | $70.66M | $74.21M | 1.71% | +$3.54M |
| Ishares TrCORE S P500 ETF | 135,555 | 124,312 | -11,243 | $78.19M | $73.18M | 1.69% | -$5.01M |
| Alphabet Inc.CL A(GOOG) | 335,698 | 351,972 | +16,274 | $55.68M | $66.63M | 1.54% | +$10.95M |
| Ishares Tr1 3 YR TREAS BD | 737,838 | 781,311 | +43,473 | $61.35M | $64.05M | 1.48% | +$2.70M |
| Alphabet Inc.CL C(GOOG) | 353,738 | 329,520 | -24,218 | $59.14M | $62.75M | 1.45% | +$3.61M |
| Tyler Technologies, Inc.(TYL) | 104,795 | 104,150 | -645 | $61.17M | $60.06M | 1.38% | -$1.11M |
| Salesforce, Inc.(CRM) | 176,522 | 164,624 | -11,898 | $48.32M | $55.04M | 1.27% | +$6.72M |
| Booking Holdings Inc.(BKNG) | 11,245 | 10,841 | -404 | $47.37M | $53.86M | 1.24% | +$6.50M |
| Danaher Corporation(DHR) | 198,226 | 221,914 | +23,688 | $55.11M | $50.94M | 1.17% | -$4.17M |
| The TJX Companies, Inc.(TJX) | 397,689 | 420,299 | +22,610 | $46.74M | $50.78M | 1.17% | +$4.03M |
| PTC Inc.(PTC) | 284,115 | 263,352 | -20,763 | $51.33M | $48.42M | 1.12% | -$2.91M |
| S&P Global Inc.(SPGI) | 103,895 | 95,326 | -8,569 | $53.67M | $47.48M | 1.09% | -$6.20M |
| UnitedHealth Group Incorporated(UNH) | 87,026 | 88,967 | +1,941 | $50.88M | $45.01M | 1.04% | -$5.88M |
| NVIDIA Corporation(NVDA) | 92,815 | 329,363 | +236,548 | $11.27M | $44.23M | 1.02% | +$32.96M |
| Synopsys, Inc.(SNPS) | 89,641 | 90,165 | +524 | $45.39M | $43.76M | 1.01% | -$1.63M |
| Palo Alto Networks, Inc.(PANW) | 119,127 | 228,487 | +109,360 | $40.72M | $41.58M | 0.96% | +$857.9K |
| Ametek Inc | 195,230 | 229,382 | +34,152 | $33.52M | $41.35M | 0.95% | +$7.83M |
| The Progressive Corporation(PGR) | 176,970 | 160,388 | -16,582 | $44.91M | $38.43M | 0.89% | -$6.48M |
| Watsco, Inc.(WSO) | 78,604 | 78,561 | -43 | $38.66M | $37.23M | 0.86% | -$1.43M |
| Equinix, Inc.(EQIX) | 43,888 | 39,374 | -4,514 | $38.96M | $37.13M | 0.86% | -$1.83M |
| Ishares Tr3 7 YR TREAS BD | 281,484 | 308,533 | +27,049 | $33.67M | $35.65M | 0.82% | +$1.98M |
| The Cooper Companies, Inc.(COO) | 401,536 | 387,537 | -13,999 | $44.31M | $35.63M | 0.82% | -$8.68M |
| Nordson Corporation(NDSN) | 150,215 | 151,649 | +1,434 | $39.45M | $31.73M | 0.73% | -$7.72M |
| Curtiss-Wright Corporation(CW) | 109,405 | 89,266 | -20,139 | $35.96M | $31.68M | 0.73% | -$4.28M |
| Fair Isaac Corporation(FICO) | 20,581 | 14,996 | -5,585 | $40.00M | $29.86M | 0.69% | -$10.14M |
| Eagle Materials Inc.(EXP) | 117,394 | 119,576 | +2,182 | $33.77M | $29.51M | 0.68% | -$4.26M |
| Schwab Strategic TrUS MID CAP ETF | 339,489 | 1,026,904 | +687,415 | $28.21M | $28.46M | 0.66% | +$247.4K |
| Eli Lilly and Company(LLY) | 6,981 | 36,466 | +29,485 | $6.18M | $28.15M | 0.65% | +$21.97M |
| Ishares TrCore S&P Small Cap ETF | 250,849 | 244,282 | -6,567 | $29.34M | $28.15M | 0.65% | -$1.19M |
| Kadant Inc.(KAI) | 77,552 | 76,094 | -1,458 | $26.21M | $26.25M | 0.60% | +$39.2K |
| EOG Resources, Inc.(EOG) | 196,612 | 208,544 | +11,932 | $24.17M | $25.56M | 0.59% | +$1.39M |
| Verisk Analytics, Inc.(VRSK) | 96,219 | 87,740 | -8,479 | $25.78M | $24.17M | 0.56% | -$1.62M |
| West Pharmaceutical Services, Inc.(WST) | 72,650 | 72,743 | +93 | $21.81M | $23.83M | 0.55% | +$2.02M |
| Jack Henry & Associates, Inc.(JKHY) | 145,004 | 134,023 | -10,981 | $25.60M | $23.49M | 0.54% | -$2.10M |
| Analog Devices, Inc.(ADI) | 75,069 | 109,555 | +34,486 | $17.28M | $23.28M | 0.54% | +$6.00M |
| Morgan Stanley(MS) | 173,044 | 180,333 | +7,289 | $18.04M | $22.67M | 0.52% | +$4.63M |
| Entegris, Inc.(ENTG) | 251,813 | 227,046 | -24,767 | $28.34M | $22.49M | 0.52% | -$5.85M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 402,656 | 405,411 | +2,755 | $24.61M | $22.48M | 0.52% | -$2.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 284,701 | 822,539 | +537,838 | $24.07M | $22.47M | 0.52% | -$1.59M |
| EastGroup Properties, Inc.(EGP) | 128,662 | 136,373 | +7,711 | $24.04M | $21.89M | 0.50% | -$2.15M |
| Stryker Corporation(SYK) | 61,944 | 59,685 | -2,259 | $22.38M | $21.49M | 0.50% | -$888.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 71,497 | 60,764 | -10,733 | $25.27M | $21.38M | 0.49% | -$3.90M |
| Merck & Co., Inc.(MRK) | 197,482 | 212,044 | +14,562 | $22.43M | $21.09M | 0.49% | -$1.33M |
| Ishares TrCORE S P MCP ETF | 375,224 | 336,644 | -38,580 | $23.38M | $20.98M | 0.48% | -$2.41M |
| Monolithic Power Systems, Inc.(MPWR) | 32,722 | 35,183 | +2,461 | $30.25M | $20.82M | 0.48% | -$9.43M |
| Schwab Strategic TrINTL EQTY ETF | 536,197 | 1,117,696 | +581,499 | $22.05M | $20.68M | 0.48% | -$1.37M |
| Mastercard IncorporatedCL A(MA) | 39,623 | 39,169 | -454 | $19.57M | $20.62M | 0.48% | +$1.06M |
| Applied Industrial Technologies, Inc.(AIT) | 82,392 | 83,161 | +769 | $18.38M | $19.91M | 0.46% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 17,780 | 42,981 | +25,201 | $8.18M | $19.48M | 0.45% | +$11.30M |
| Carpenter Technology Corporation(CRS) | 149,929 | 114,718 | -35,211 | $23.93M | $19.47M | 0.45% | -$4.46M |
| CME Group Inc.(CME) | 128,480 | 82,031 | -46,449 | $28.35M | $19.05M | 0.44% | -$9.30M |
| Intuit Inc.(INTU) | 35,189 | 30,194 | -4,995 | $21.85M | $18.98M | 0.44% | -$2.88M |
| Aptargroup Inc | 102,738 | 119,687 | +16,949 | $16.46M | $18.80M | 0.43% | +$2.35M |
| IDEX Corporation(IEX) | 67,435 | 88,573 | +21,138 | $14.46M | $18.54M | 0.43% | +$4.07M |
| Stock Yards Bancorp, Inc.(SYBT) | 250,369 | 253,020 | +2,651 | $15.52M | $18.12M | 0.42% | +$2.60M |
| American Finl Group Inc Ohio | 131,038 | 132,224 | +1,186 | $17.64M | $18.11M | 0.42% | +$467.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,844 | 84,577 | +13,733 | $15.80M | $17.97M | 0.41% | +$2.16M |
| Kinder Morgan, Inc.(KMI) | 691,613 | 647,458 | -44,155 | $15.28M | $17.74M | 0.41% | +$2.46M |
| Pool Corporation(POOL) | 50,828 | 51,164 | +336 | $19.15M | $17.44M | 0.40% | -$1.71M |
| Union Pacific Corporation(UNP) | 89,945 | 75,664 | -14,281 | $22.17M | $17.25M | 0.40% | -$4.92M |
| Chubb Limited COM | 74,053 | 62,133 | -11,920 | $21.36M | $17.17M | 0.40% | -$4.19M |
| Illinois Tool Works Inc.(ITW) | 80,217 | 67,642 | -12,575 | $21.02M | $17.15M | 0.40% | -$3.87M |
| RPM International Inc.(RPM) | 140,571 | 138,802 | -1,769 | $17.01M | $17.08M | 0.39% | +$71.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 30,490 | 29,909 | -581 | $17.37M | $17.04M | 0.39% | -$333.7K |
| Keurig Dr Pepper Inc.(KDP) | 628,042 | 529,666 | -98,376 | $23.54M | $17.01M | 0.39% | -$6.53M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 211,115 | 208,275 | -2,840 | $17.57M | $16.86M | 0.39% | -$711.2K |
| Range Resources Corporation(RRC) | 462,017 | 465,579 | +3,562 | $14.21M | $16.75M | 0.39% | +$2.54M |
| Becton, Dickinson and Company(BDX) | 84,873 | 73,002 | -11,871 | $20.46M | $16.56M | 0.38% | -$3.90M |
| BlackRock, Inc.(BLK) | 0 | 16,136 | +16,136 | $0 | $16.54M | 0.38% | +$16.54M |
| Avery Dennison Corp | 101,697 | 86,672 | -15,025 | $22.45M | $16.22M | 0.37% | -$6.23M |
| Repligen Corporation(RGEN) | 113,212 | 111,803 | -1,409 | $16.85M | $16.09M | 0.37% | -$755.4K |
| RBC Bearings Incorporated(RBC) | 51,905 | 52,830 | +925 | $15.54M | $15.80M | 0.36% | +$264.4K |
| Lowe's Companies, Inc.(LOW) | 78,544 | 63,790 | -14,754 | $21.27M | $15.74M | 0.36% | -$5.53M |
| RTX Corporation(RTX) | 100,682 | 135,018 | +34,336 | $12.20M | $15.62M | 0.36% | +$3.43M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 97,727 | 139,238 | +41,511 | $11.24M | $15.59M | 0.36% | +$4.35M |
| Vanguard Specialized FundsDIV APP ETF | 80,358 | 79,275 | -1,083 | $15.92M | $15.52M | 0.36% | -$391.4K |
| TriCo Bancshares(TCBK) | 346,833 | 353,104 | +6,271 | $14.79M | $15.43M | 0.36% | +$638.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 544,914 | 551,779 | +6,865 | $14.52M | $15.19M | 0.35% | +$668.5K |
| Ishares TrRUS MD CP GR ETF | 119,845 | 119,708 | -137 | $14.06M | $15.17M | 0.35% | +$1.12M |
| Zoetis Inc.CL A(ZTS) | 114,911 | 92,635 | -22,276 | $22.45M | $15.09M | 0.35% | -$7.36M |
| Equity Bancshares, Inc.CL A(EQBK) | 312,090 | 353,186 | +41,096 | $12.76M | $14.98M | 0.35% | +$2.22M |
| Ishares TrMSCI EAFE ETF | 186,855 | 197,484 | +10,629 | $15.63M | $14.93M | 0.34% | -$694.9K |
| Target Corporation(TGT) | 85,978 | 110,371 | +24,393 | $13.40M | $14.92M | 0.34% | +$1.52M |
| The Charles Schwab Corporation(SCHW) | 200,973 | 201,339 | +366 | $13.03M | $14.90M | 0.34% | +$1.88M |
| Ishares TrRUS 1000 ETF | 52,988 | 45,476 | -7,512 | $16.66M | $14.65M | 0.34% | -$2.01M |
| Marvell Technology, Inc.(MRVL) | 130,421 | 132,473 | +2,052 | $9.41M | $14.63M | 0.34% | +$5.23M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,433 | 23,264 | -169 | $13.74M | $14.47M | 0.33% | +$721.6K |
| Veritex Hldgs Inc | 561,142 | 528,878 | -32,264 | $14.77M | $14.36M | 0.33% | -$404.9K |
| The Walt Disney Company(DIS) | 300,442 | 128,501 | -171,941 | $28.90M | $14.31M | 0.33% | -$14.59M |
| American Tower Corporation(AMT) | 92,726 | 77,637 | -15,089 | $21.56M | $14.24M | 0.33% | -$7.32M |
| Schwab Strategic TrUS SML CAP ETF | 270,273 | 550,366 | +280,093 | $13.92M | $14.23M | 0.33% | +$313.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 198,830 | 202,164 | +3,334 | $15.52M | $14.21M | 0.33% | -$1.31M |
| US Foods Holding Corp.(USFD) | 215,144 | 208,985 | -6,159 | $13.23M | $14.10M | 0.32% | +$866.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 0 | 374,312 | +374,312 | $0 | $14.04M | 0.32% | +$14.04M |