Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 4,323 | 542,092 | +537,769 | 114 | 15,476 | 0.71% | +15,362 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 39,292 | +39,292 | 0 | 7,802 | 0.36% | +7,802 |
| FAIR ISAAC CORP(FICO) | 15,041 | 14,813 | -228 | 22,391 | 28,790 | 1.32% | +6,399 |
| ISHARES TR | 579,481 | 658,469 | +78,988 | 16,034 | 19,906 | 0.91% | +3,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,200 | 77,663 | +463 | 13,352 | 17,170 | 0.79% | +3,818 |
| SCHWAB STRATEGIC TR | 473,443 | 528,851 | +55,408 | 16,457 | 20,176 | 0.92% | +3,719 |
| ISHARES TR CORE MSCI EAFE | 244,254 | 273,121 | +28,867 | 17,743 | 21,317 | 0.98% | +3,574 |
| CURTISS WRIGHT CORP(CW) | 58,399 | 56,930 | -1,469 | 15,825 | 18,712 | 0.86% | +2,887 |
| ORACLE CORP(ORCL) | 99,666 | 99,302 | -364 | 14,073 | 16,921 | 0.78% | +2,848 |
| APPLE INC(AAPL) | 173,479 | 168,984 | -4,495 | 36,538 | 39,373 | 1.81% | +2,835 |
| PLEXUS CORP(PLXS) | 87,984 | 87,068 | -916 | 9,078 | 11,903 | 0.55% | +2,825 |
| BERKSHIRE HATHAWAY INC DEL | 53,273 | 53,035 | -238 | 21,671 | 24,410 | 1.12% | +2,738 |
| RTX CORPORATION(RTX) | 128,854 | 128,919 | +65 | 12,936 | 15,620 | 0.72% | +2,684 |
| ESCO TECHNOLOGIES INC(ESE) | 106,136 | 106,760 | +624 | 11,149 | 13,770 | 0.63% | +2,621 |
| EPLUS INC(PLUS) | 102,071 | 102,809 | +738 | 7,521 | 10,110 | 0.46% | +2,590 |
| HOULIHAN LOKEY INC(HLI) | 131,472 | 128,390 | -3,082 | 17,730 | 20,288 | 0.93% | +2,558 |
| PROGRESSIVE CORP(PGR) | 58,691 | 57,868 | -823 | 12,191 | 14,685 | 0.67% | +2,494 |
| UNITED RENTALS INC(URI) | 13,648 | 13,978 | +330 | 8,827 | 11,318 | 0.52% | +2,492 |
| SCHWAB STRATEGIC TR | 307,713 | 313,067 | +5,354 | 22,795 | 25,161 | 1.15% | +2,366 |
| WALMART INC(WMT) | 176,680 | 177,328 | +648 | 11,963 | 14,319 | 0.66% | +2,356 |
| NORDSON CORP(NDSN) | 59,396 | 61,282 | +1,886 | 13,776 | 16,094 | 0.74% | +2,318 |
| NASDAQ INC(NDAQ) | 98,726 | 111,736 | +13,010 | 5,949 | 8,158 | 0.37% | +2,209 |
| EMCOR GROUP INC(EME) | 38,596 | 37,783 | -813 | 14,091 | 16,267 | 0.75% | +2,176 |
| EXLSERVICE HOLDINGS INC(EXLS) | 158,288 | 186,156 | +27,868 | 4,964 | 7,102 | 0.33% | +2,138 |
| PARKER-HANNIFIN CORP(PH) | 16,381 | 16,484 | +103 | 8,286 | 10,415 | 0.48% | +2,129 |
| VANGUARD TAX-MANAGED FDS | 506,783 | 514,241 | +7,458 | 25,045 | 27,157 | 1.25% | +2,112 |
| SPDR SER TR ST STR SP400VAL | 267,110 | 271,333 | +4,223 | 19,483 | 21,560 | 0.99% | +2,077 |
| AMERICAN EXPRESS CO(AXP) | 57,888 | 56,993 | -895 | 13,404 | 15,456 | 0.71% | +2,052 |
| ISHARES TR | 210,355 | 208,263 | -2,092 | 20,461 | 22,422 | 1.03% | +1,960 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 125,595 | 132,457 | +6,862 | 7,871 | 9,830 | 0.45% | +1,959 |
| PACKAGING CORP AMER(PKG) | 55,405 | 55,953 | +548 | 10,115 | 12,052 | 0.55% | +1,937 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,395 | 30,480 | +1,085 | 11,405 | 13,340 | 0.61% | +1,935 |
| OSI SYSTEMS INC(OSIS) | 15,699 | 26,872 | +11,173 | 2,159 | 4,080 | 0.19% | +1,921 |
| PROGRESS SOFTWARE CORP(PRGS) | 89,242 | 100,380 | +11,138 | 4,842 | 6,763 | 0.31% | +1,920 |
| SPDR SER TR ST STR SP600GRWO | 229,650 | 231,858 | +2,208 | 19,718 | 21,588 | 0.99% | +1,871 |
| MOODYS CORP(MCO) | 38,121 | 37,586 | -535 | 16,046 | 17,838 | 0.82% | +1,792 |
| SPDR SER TR ST STR SP600SM C | 166,478 | 169,444 | +2,966 | 13,037 | 14,711 | 0.67% | +1,674 |
| WATERS CORP(WAT) | 21,047 | 21,573 | +526 | 6,106 | 7,764 | 0.36% | +1,658 |
| META PLATFORMS INC(META) | 23,945 | 23,918 | -27 | 12,074 | 13,692 | 0.63% | +1,618 |
| ISHARES TR | 167,052 | 165,290 | -1,762 | 21,455 | 23,056 | 1.06% | +1,602 |
| CORNING INC(GLW) | 244,764 | 246,035 | +1,271 | 9,509 | 11,109 | 0.51% | +1,599 |
| SCHWAB STRATEGIC TR | 590,065 | 589,738 | -327 | 22,670 | 24,250 | 1.11% | +1,580 |
| CACI INTL INC(CACI) | 22,985 | 22,692 | -293 | 9,887 | 11,449 | 0.52% | +1,563 |
| SPDR SER TR ST STR SP400GRW | 276,048 | 282,202 | +6,154 | 23,205 | 24,760 | 1.14% | +1,556 |
| STERIS PLC(STE) | 55,070 | 56,085 | +1,015 | 12,090 | 13,603 | 0.62% | +1,513 |
| TRAVELERS COMPANIES INC(TRV) | 50,611 | 50,394 | -217 | 10,291 | 11,798 | 0.54% | +1,507 |
| FRANKLIN ELEC INC(FELE) | 49,002 | 59,226 | +10,224 | 4,720 | 6,208 | 0.28% | +1,488 |
| SCHWAB STRATEGIC TR | 363,898 | 366,394 | +2,496 | 36,696 | 38,171 | 1.75% | +1,475 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,973 | 35,491 | -482 | 6,652 | 8,128 | 0.37% | +1,475 |
| AIR PRODS & CHEMS INC | 23,677 | 25,386 | +1,709 | 6,110 | 7,558 | 0.35% | +1,449 |
| ICF INTL INC(ICFI) | 76,871 | 77,063 | +192 | 11,412 | 12,853 | 0.59% | +1,441 |
| AMETEK INC | 49,849 | 56,731 | +6,882 | 8,310 | 9,741 | 0.45% | +1,431 |
| AON PLC(AON) | 25,550 | 25,730 | +180 | 7,501 | 8,902 | 0.41% | +1,401 |
| ISHARES TR | 101,950 | 101,006 | -944 | 18,556 | 19,915 | 0.91% | +1,359 |
| UNITEDHEALTH GROUP INC(UNH) | 16,932 | 17,046 | +114 | 8,623 | 9,966 | 0.46% | +1,344 |
| SILGAN HLDGS INC(SLGN) | 120,923 | 122,572 | +1,649 | 5,119 | 6,435 | 0.30% | +1,316 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 19,002 | 19,390 | +388 | 5,870 | 7,181 | 0.33% | +1,310 |
| S&P GLOBAL INC(SPGI) | 12,579 | 13,377 | +798 | 5,610 | 6,911 | 0.32% | +1,301 |
| ISHARES TR | 92,414 | 91,489 | -925 | 16,123 | 17,365 | 0.80% | +1,241 |
| CISCO SYS INC(CSCO) | 179,474 | 183,353 | +3,879 | 8,527 | 9,758 | 0.45% | +1,231 |
| TETRA TECH INC NEW(TTEK) | 39,512 | 197,248 | +157,736 | 8,079 | 9,302 | 0.43% | +1,223 |
| DAVITA INC(DVA) | 45,306 | 45,725 | +419 | 6,278 | 7,496 | 0.34% | +1,218 |
| OMNICOM GROUP INC(OMC) | 60,774 | 64,339 | +3,565 | 5,451 | 6,652 | 0.30% | +1,201 |
| AUTOMATIC DATA PROCESSING IN | 29,994 | 30,188 | +194 | 7,159 | 8,354 | 0.38% | +1,195 |
| SPDR SER TR ST STR P500VAL | 197,480 | 203,871 | +6,391 | 9,625 | 10,777 | 0.49% | +1,151 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 53,921 | 55,495 | +1,574 | 5,421 | 6,527 | 0.30% | +1,106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,099 | 20,307 | +208 | 6,098 | 7,178 | 0.33% | +1,080 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,120 | 34,928 | +1,808 | 4,534 | 5,611 | 0.26% | +1,077 |
| ALAMO GROUP INC | 4,483 | 10,252 | +5,769 | 776 | 1,847 | 0.08% | +1,071 |
| HOME DEPOT INC(HD) | 13,897 | 14,419 | +522 | 4,784 | 5,843 | 0.27% | +1,059 |
| AMDOCS LTD(DOX) | 100,933 | 103,065 | +2,132 | 7,966 | 9,016 | 0.41% | +1,051 |
| BERKLEY W R CORP | 113,802 | 176,004 | +62,202 | 8,943 | 9,985 | 0.46% | +1,042 |
| ISHARES TR | 110,529 | 109,813 | -716 | 12,541 | 13,575 | 0.62% | +1,034 |
| UMB FINL CORP(UMBF) | 44,105 | 44,716 | +611 | 3,679 | 4,700 | 0.22% | +1,021 |
| SCHWAB STRATEGIC TR | 473,213 | 462,934 | -10,279 | 16,837 | 17,837 | 0.82% | +1,000 |
| GARMIN LTD(GRMN) | 65,604 | 66,230 | +626 | 10,688 | 11,658 | 0.53% | +970 |
| PROCTER AND GAMBLE CO(PG) | 83,535 | 85,078 | +1,543 | 13,777 | 14,736 | 0.68% | +959 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 40,038 | 41,132 | +1,094 | 7,888 | 8,845 | 0.41% | +957 |
| JOHNSON & JOHNSON(JNJ) | 52,903 | 53,511 | +608 | 7,732 | 8,672 | 0.40% | +940 |
| LABCORP HOLDINGS INC(LH) | 34,380 | 35,497 | +1,117 | 6,997 | 7,933 | 0.36% | +936 |
| TJX COS INC NEW(TJX) | 141,309 | 140,200 | -1,109 | 15,558 | 16,479 | 0.76% | +921 |
| CUMMINS INC(CMI) | 17,549 | 17,848 | +299 | 4,860 | 5,779 | 0.26% | +919 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 60,793 | 65,444 | +4,651 | 4,134 | 5,051 | 0.23% | +917 |
| APTARGROUP INC | 49,456 | 49,118 | -338 | 6,964 | 7,868 | 0.36% | +904 |
| STRYKER CORPORATION(SYK) | 37,031 | 37,313 | +282 | 12,600 | 13,480 | 0.62% | +880 |
| MSC INDL DIRECT INC(MSM) | 13,546 | 22,693 | +9,147 | 1,074 | 1,953 | 0.09% | +879 |
| CSG SYS INTL INC | 117,525 | 117,490 | -35 | 4,839 | 5,716 | 0.26% | +877 |
| TEXAS INSTRS INC(TXN) | 46,837 | 48,316 | +1,479 | 9,111 | 9,981 | 0.46% | +870 |
| ISHARES TR | 80,694 | 80,907 | +213 | 8,607 | 9,463 | 0.43% | +856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,146 | 5,964 | +818 | 2,846 | 3,689 | 0.17% | +844 |
| MIDDLEBY CORP(MIDD) | 16,099 | 20,166 | +4,067 | 1,974 | 2,806 | 0.13% | +832 |
| GENERAL MLS INC(GIS) | 71,063 | 72,056 | +993 | 4,495 | 5,321 | 0.24% | +826 |
| CGI INC(GIB) | 41,348 | 43,065 | +1,717 | 4,127 | 4,951 | 0.23% | +824 |
| JPMORGAN CHASE & CO.(JPM) | 92,552 | 92,634 | +82 | 18,720 | 19,533 | 0.90% | +813 |
| SNAP ON INC(SNA) | 27,206 | 27,287 | +81 | 7,111 | 7,905 | 0.36% | +794 |
| QUEST DIAGNOSTICS INC(DGX) | 35,214 | 36,157 | +943 | 4,820 | 5,613 | 0.26% | +793 |
| BLACKROCK INC(BLK) | 4,577 | 4,608 | +31 | 3,603 | 4,375 | 0.20% | +772 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 7,912 | +7,912 | 0 | 760 | 0.03% | +760 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 36,827 | 41,450 | +4,623 | 1,820 | 2,572 | 0.12% | +752 |
| EXPEDITORS INTL WASH INC(EXPD) | 80,803 | 82,450 | +1,647 | 10,083 | 10,834 | 0.50% | +751 |