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) | 0 | 77,663 | +77,663 | 0 | 17,170 | 0.79% | +17,170 |
| 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 | 0 | 53,035 | +53,035 | 0 | 24,410 | 1.12% | +24,410 |
| RTX CORPORATION(RTX) | 128,854 | 128,919 | +65 | 12,936 | 15,620 | 0.72% | +2,684 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 106,760 | +106,760 | 0 | 13,770 | 0.63% | +13,770 |
| EPLUS INC(PLUS) | 0 | 102,809 | +102,809 | 0 | 10,110 | 0.46% | +10,110 |
| HOULIHAN LOKEY INC(HLI) | 131,472 | 128,390 | -3,082 | 17,730 | 20,288 | 0.93% | +2,558 |
| PROGRESSIVE CORP(PGR) | 0 | 57,868 | +57,868 | 0 | 14,685 | 0.67% | +14,685 |
| UNITED RENTALS INC(URI) | 0 | 13,978 | +13,978 | 0 | 11,318 | 0.52% | +11,318 |
| SCHWAB STRATEGIC TR | 0 | 313,067 | +313,067 | 0 | 25,161 | 1.15% | +25,161 |
| WALMART INC(WMT) | 176,680 | 177,328 | +648 | 11,963 | 14,319 | 0.66% | +2,356 |
| NORDSON CORP(NDSN) | 0 | 61,282 | +61,282 | 0 | 16,094 | 0.74% | +16,094 |
| NASDAQ INC(NDAQ) | 98,726 | 111,736 | +13,010 | 5,949 | 8,158 | 0.37% | +2,209 |
| EMCOR GROUP INC(EME) | 0 | 37,783 | +37,783 | 0 | 16,267 | 0.75% | +16,267 |
| EXLSERVICE HOLDINGS INC(EXLS) | 158,288 | 186,156 | +27,868 | 4,964 | 7,102 | 0.33% | +2,138 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,484 | +16,484 | 0 | 10,415 | 0.48% | +10,415 |
| VANGUARD TAX-MANAGED FDS | 506,783 | 514,241 | +7,458 | 25,045 | 27,157 | 1.25% | +2,112 |
| SPDR SER TR ST STR SP400VAL | 0 | 271,333 | +271,333 | 0 | 21,560 | 0.99% | +21,560 |
| AMERICAN EXPRESS CO(AXP) | 0 | 56,993 | +56,993 | 0 | 15,456 | 0.71% | +15,456 |
| ISHARES TR | 0 | 208,263 | +208,263 | 0 | 22,422 | 1.03% | +22,422 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 125,595 | 132,457 | +6,862 | 7,871 | 9,830 | 0.45% | +1,959 |
| PACKAGING CORP AMER(PKG) | 0 | 55,953 | +55,953 | 0 | 12,052 | 0.55% | +12,052 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 30,480 | +30,480 | 0 | 13,340 | 0.61% | +13,340 |
| 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 | 0 | 231,858 | +231,858 | 0 | 21,588 | 0.99% | +21,588 |
| MOODYS CORP(MCO) | 38,121 | 37,586 | -535 | 16,046 | 17,838 | 0.82% | +1,792 |
| SPDR SER TR ST STR SP600SM C | 0 | 169,444 | +169,444 | 0 | 14,711 | 0.67% | +14,711 |
| WATERS CORP(WAT) | 0 | 21,573 | +21,573 | 0 | 7,764 | 0.36% | +7,764 |
| META PLATFORMS INC(META) | 23,945 | 23,918 | -27 | 12,074 | 13,692 | 0.63% | +1,618 |
| ISHARES TR | 0 | 165,290 | +165,290 | 0 | 23,056 | 1.06% | +23,056 |
| CORNING INC(GLW) | 244,764 | 246,035 | +1,271 | 9,509 | 11,109 | 0.51% | +1,599 |
| SCHWAB STRATEGIC TR | 0 | 589,738 | +589,738 | 0 | 24,250 | 1.11% | +24,250 |
| CACI INTL INC(CACI) | 22,985 | 22,692 | -293 | 9,887 | 11,449 | 0.52% | +1,563 |
| SPDR SER TR ST STR SP400GRW | 0 | 282,202 | +282,202 | 0 | 24,760 | 1.14% | +24,760 |
| STERIS PLC(STE) | 0 | 56,085 | +56,085 | 0 | 13,603 | 0.62% | +13,603 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50,394 | +50,394 | 0 | 11,798 | 0.54% | +11,798 |
| 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) | 0 | 77,063 | +77,063 | 0 | 12,853 | 0.59% | +12,853 |
| AMETEK INC | 49,849 | 56,731 | +6,882 | 8,310 | 9,741 | 0.45% | +1,431 |
| AON PLC(AON) | 0 | 25,730 | +25,730 | 0 | 8,902 | 0.41% | +8,902 |
| ISHARES TR | 0 | 101,006 | +101,006 | 0 | 19,915 | 0.91% | +19,915 |
| UNITEDHEALTH GROUP INC(UNH) | 16,932 | 17,046 | +114 | 8,623 | 9,966 | 0.46% | +1,344 |
| SILGAN HLDGS INC(SLGN) | 0 | 122,572 | +122,572 | 0 | 6,435 | 0.30% | +6,435 |
| 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 | 0 | 91,489 | +91,489 | 0 | 17,365 | 0.80% | +17,365 |
| CISCO SYS INC(CSCO) | 0 | 183,353 | +183,353 | 0 | 9,758 | 0.45% | +9,758 |
| TETRA TECH INC NEW(TTEK) | 39,512 | 197,248 | +157,736 | 8,079 | 9,302 | 0.43% | +1,223 |
| DAVITA INC(DVA) | 0 | 45,725 | +45,725 | 0 | 7,496 | 0.34% | +7,496 |
| OMNICOM GROUP INC(OMC) | 60,774 | 64,339 | +3,565 | 5,451 | 6,652 | 0.30% | +1,201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,188 | +30,188 | 0 | 8,354 | 0.38% | +8,354 |
| SPDR SER TR ST STR P500VAL | 0 | 203,871 | +203,871 | 0 | 10,777 | 0.49% | +10,777 |
| 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 | 0 | 20,307 | +20,307 | 0 | 7,178 | 0.33% | +7,178 |
| 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) | 0 | 14,419 | +14,419 | 0 | 5,843 | 0.27% | +5,843 |
| AMDOCS LTD(DOX) | 0 | 103,065 | +103,065 | 0 | 9,016 | 0.41% | +9,016 |
| BERKLEY W R CORP | 0 | 176,004 | +176,004 | 0 | 9,985 | 0.46% | +9,985 |
| ISHARES TR | 0 | 109,813 | +109,813 | 0 | 13,575 | 0.62% | +13,575 |
| UMB FINL CORP(UMBF) | 0 | 44,716 | +44,716 | 0 | 4,700 | 0.22% | +4,700 |
| SCHWAB STRATEGIC TR | 0 | 462,934 | +462,934 | 0 | 17,837 | 0.82% | +17,837 |
| 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) | 0 | 41,132 | +41,132 | 0 | 8,845 | 0.41% | +8,845 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,511 | +53,511 | 0 | 8,672 | 0.40% | +8,672 |
| 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) | 0 | 17,848 | +17,848 | 0 | 5,779 | 0.26% | +5,779 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 65,444 | +65,444 | 0 | 5,051 | 0.23% | +5,051 |
| APTARGROUP INC | 0 | 49,118 | +49,118 | 0 | 7,868 | 0.36% | +7,868 |
| STRYKER CORPORATION(SYK) | 0 | 37,313 | +37,313 | 0 | 13,480 | 0.62% | +13,480 |
| MSC INDL DIRECT INC(MSM) | 0 | 22,693 | +22,693 | 0 | 1,953 | 0.09% | +1,953 |
| CSG SYS INTL INC | 0 | 117,490 | +117,490 | 0 | 5,716 | 0.26% | +5,716 |
| TEXAS INSTRS INC(TXN) | 46,837 | 48,316 | +1,479 | 9,111 | 9,981 | 0.46% | +870 |
| ISHARES TR | 0 | 80,907 | +80,907 | 0 | 9,463 | 0.43% | +9,463 |
| 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) | 0 | 72,056 | +72,056 | 0 | 5,321 | 0.24% | +5,321 |
| 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) | 0 | 27,287 | +27,287 | 0 | 7,905 | 0.36% | +7,905 |
| QUEST DIAGNOSTICS INC(DGX) | 35,214 | 36,157 | +943 | 4,820 | 5,613 | 0.26% | +793 |
| BLACKROCK INC(BLK) | 0 | 4,608 | +4,608 | 0 | 4,375 | 0.20% | +4,375 |
| 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 |