Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,670 | +4,670 | 0 | 4,788 | 0.22% | +4,788 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 542,092 | 724,284 | +182,192 | 15,476 | 18,969 | 0.89% | +3,493 |
| SPDR SER TR ST STR P500GRW | 166,193 | 193,015 | +26,822 | 13,784 | 16,966 | 0.79% | +3,182 |
| ALPHABET INC(GOOG) | 114,858 | 115,968 | +1,110 | 19,203 | 22,085 | 1.03% | +2,882 |
| JPMORGAN CHASE & CO.(JPM) | 92,634 | 92,756 | +122 | 19,533 | 22,235 | 1.04% | +2,702 |
| SCHWAB STRATEGIC TR | 366,394 | 1,462,363 | +1,095,969 | 38,171 | 40,756 | 1.90% | +2,585 |
| APPLE INC(AAPL) | 168,984 | 166,703 | -2,281 | 39,373 | 41,746 | 1.95% | +2,372 |
| NASDAQ INC(NDAQ) | 111,736 | 133,504 | +21,768 | 8,158 | 10,321 | 0.48% | +2,163 |
| EMERSON ELEC CO(EMR) | 75,880 | 82,201 | +6,321 | 8,299 | 10,187 | 0.48% | +1,888 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 41,132 | 47,168 | +6,036 | 8,845 | 10,664 | 0.50% | +1,820 |
| AMETEK INC | 56,731 | 63,387 | +6,656 | 9,741 | 11,426 | 0.53% | +1,685 |
| ULTA BEAUTY INC(ULTA) | 30,084 | 30,774 | +690 | 11,706 | 13,385 | 0.62% | +1,678 |
| GARMIN LTD(GRMN) | 66,230 | 64,382 | -1,848 | 11,658 | 13,279 | 0.62% | +1,621 |
| EXLSERVICE HOLDINGS INC(EXLS) | 186,156 | 193,084 | +6,928 | 7,102 | 8,569 | 0.40% | +1,467 |
| ROCKWELL AUTOMATION INC(ROK) | 46,558 | 48,816 | +2,258 | 12,499 | 13,951 | 0.65% | +1,452 |
| CISCO SYS INC(CSCO) | 183,353 | 189,182 | +5,829 | 9,758 | 11,200 | 0.52% | +1,442 |
| MCKESSON CORP(MCK) | 17,307 | 17,457 | +150 | 8,557 | 9,949 | 0.46% | +1,392 |
| WALMART INC(WMT) | 177,328 | 173,736 | -3,592 | 14,319 | 15,697 | 0.73% | +1,378 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,480 | 31,709 | +1,229 | 13,340 | 14,717 | 0.69% | +1,377 |
| VISA INC(V) | 35,325 | 35,029 | -296 | 9,713 | 11,071 | 0.52% | +1,358 |
| SKECHERS U S A INC | 275 | 20,422 | +20,147 | 18 | 1,373 | 0.06% | +1,355 |
| SNAP ON INC(SNA) | 27,287 | 27,246 | -41 | 7,905 | 9,249 | 0.43% | +1,344 |
| DISNEY WALT CO(DIS) | 66,531 | 69,089 | +2,558 | 6,400 | 7,693 | 0.36% | +1,294 |
| PLEXUS CORP(PLXS) | 87,068 | 84,023 | -3,045 | 11,903 | 13,148 | 0.61% | +1,245 |
| BOOKING HOLDINGS INC(BKNG) | 1,455 | 1,481 | +26 | 6,130 | 7,359 | 0.34% | +1,229 |
| HOULIHAN LOKEY INC(HLI) | 128,390 | 123,843 | -4,547 | 20,288 | 21,507 | 1.00% | +1,218 |
| ISHARES TR | 54,476 | 53,710 | -766 | 20,449 | 21,569 | 1.01% | +1,120 |
| AMERICAN EXPRESS CO(AXP) | 56,993 | 55,814 | -1,179 | 15,456 | 16,565 | 0.77% | +1,109 |
| EXPEDIA GROUP INC(EXPE) | 15,435 | 17,517 | +2,082 | 2,285 | 3,264 | 0.15% | +979 |
| OSI SYSTEMS INC(OSIS) | 26,872 | 29,916 | +3,044 | 4,080 | 5,009 | 0.23% | +929 |
| D R HORTON INC(DHI) | 1,490 | 7,670 | +6,180 | 284 | 1,072 | 0.05% | +788 |
| PACCAR INC(PCAR) | 57,351 | 61,741 | +4,390 | 5,659 | 6,422 | 0.30% | +763 |
| WELLS FARGO CO NEW(WFC) | 26,353 | 31,965 | +5,612 | 1,489 | 2,245 | 0.10% | +757 |
| TJX COS INC NEW(TJX) | 140,200 | 142,303 | +2,103 | 16,479 | 17,192 | 0.80% | +712 |
| SCHWAB CHARLES CORP(SCHW) | 64,077 | 65,159 | +1,082 | 4,153 | 4,822 | 0.23% | +670 |
| WATERS CORP(WAT) | 21,573 | 22,703 | +1,130 | 7,764 | 8,422 | 0.39% | +658 |
| MARKEL GROUP INC(MKL) | 3,358 | 3,420 | +62 | 5,268 | 5,904 | 0.28% | +636 |
| CURTISS WRIGHT CORP(CW) | 56,930 | 54,467 | -2,463 | 18,712 | 19,329 | 0.90% | +616 |
| AIR PRODS & CHEMS INC | 25,386 | 28,167 | +2,781 | 7,558 | 8,170 | 0.38% | +611 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 7,608 | +7,608 | 0 | 600 | 0.03% | +600 |
| BANK AMERICA CORP | 130,349 | 131,299 | +950 | 5,172 | 5,771 | 0.27% | +598 |
| LABCORP HOLDINGS INC(LH) | 35,497 | 37,074 | +1,577 | 7,933 | 8,502 | 0.40% | +569 |
| ALPHABET INC(GOOG) | 26,758 | 26,354 | -404 | 4,438 | 4,989 | 0.23% | +551 |
| CUMMINS INC(CMI) | 17,848 | 18,151 | +303 | 5,779 | 6,328 | 0.30% | +549 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,912 | 11,993 | +4,081 | 760 | 1,296 | 0.06% | +536 |
| AUTOMATIC DATA PROCESSING IN | 30,188 | 30,364 | +176 | 8,354 | 8,888 | 0.41% | +534 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 86,989 | 87,159 | +170 | 6,272 | 6,806 | 0.32% | +534 |
| SPDR SER TR ST STR SP400GRW | 282,202 | 290,957 | +8,755 | 24,760 | 25,281 | 1.18% | +521 |
| BERKLEY W R CORP | 176,004 | 179,414 | +3,410 | 9,985 | 10,499 | 0.49% | +515 |
| GLOBAL PMTS INC(GPN) | 46,621 | 47,130 | +509 | 4,775 | 5,281 | 0.25% | +506 |
| CME GROUP INC(CME) | 19,230 | 20,420 | +1,190 | 4,243 | 4,742 | 0.22% | +499 |
| ISHARES TR | 61,407 | 60,686 | -721 | 7,202 | 7,692 | 0.36% | +489 |
| PACKAGING CORP AMER(PKG) | 55,953 | 55,647 | -306 | 12,052 | 12,528 | 0.58% | +476 |
| VANGUARD INDEX FDS | 45,195 | 45,105 | -90 | 11,004 | 11,445 | 0.53% | +442 |
| AON PLC(AON) | 25,730 | 25,994 | +264 | 8,902 | 9,336 | 0.44% | +433 |
| CORPAY INC(CPAY) | 6,643 | 7,410 | +767 | 2,078 | 2,508 | 0.12% | +430 |
| TRAVELERS COMPANIES INC(TRV) | 50,394 | 50,738 | +344 | 11,798 | 12,222 | 0.57% | +424 |
| SPDR SER TR ST STR SP600SM C | 169,444 | 173,392 | +3,948 | 14,711 | 15,128 | 0.71% | +417 |
| PAYCHEX INC(PAYX) | 13,182 | 15,464 | +2,282 | 1,769 | 2,168 | 0.10% | +399 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 132,457 | 134,931 | +2,474 | 9,830 | 10,225 | 0.48% | +395 |
| SPDR SER TR ST STR SP400VAL | 271,333 | 273,646 | +2,313 | 21,560 | 21,946 | 1.02% | +386 |
| HUNTINGTON BANCSHARES INC(HBAN) | 163,992 | 169,527 | +5,535 | 2,411 | 2,758 | 0.13% | +348 |
| VANGUARD INDEX FDS | 27,105 | 27,093 | -12 | 7,247 | 7,588 | 0.35% | +341 |
| ISHARES TR | 539 | 3,576 | +3,037 | 23 | 359 | 0.02% | +336 |
| CARDINAL HEALTH INC(CAH) | 37,243 | 37,584 | +341 | 4,116 | 4,445 | 0.21% | +329 |
| EMCOR GROUP INC(EME) | 37,783 | 36,562 | -1,221 | 16,267 | 16,595 | 0.77% | +329 |
| UMB FINL CORP(UMBF) | 44,716 | 44,490 | -226 | 4,700 | 5,021 | 0.23% | +321 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,444 | 69,784 | +4,340 | 5,051 | 5,366 | 0.25% | +315 |
| META PLATFORMS INC(META) | 23,918 | 23,920 | +2 | 13,692 | 14,005 | 0.65% | +314 |
| FEDEX CORP(FDX) | 29,275 | 29,561 | +286 | 8,012 | 8,316 | 0.39% | +305 |
| CORNING INC(GLW) | 246,035 | 240,125 | -5,910 | 11,109 | 11,411 | 0.53% | +302 |
| MIDDLEBY CORP(MIDD) | 20,166 | 22,929 | +2,763 | 2,806 | 3,106 | 0.14% | +300 |
| MARRIOTT INTL INC NEW(MAR) | 11,692 | 11,475 | -217 | 2,907 | 3,201 | 0.15% | +294 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 19,390 | 19,352 | -38 | 7,181 | 7,474 | 0.35% | +294 |
| AMAZON COM INC(AMZN) | 6,033 | 6,455 | +422 | 1,124 | 1,416 | 0.07% | +292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,307 | 21,213 | +906 | 7,178 | 7,463 | 0.35% | +285 |
| US BANCORP DEL(USB) | 83,947 | 86,197 | +2,250 | 3,839 | 4,123 | 0.19% | +284 |
| MSC INDL DIRECT INC(MSM) | 22,693 | 29,666 | +6,973 | 1,953 | 2,216 | 0.10% | +263 |
| ELBIT SYS LTD(ESLT) | 4,463 | 4,463 | 0 | 893 | 1,152 | 0.05% | +259 |
| MASTERCARD INCORPORATED(MA) | 8,682 | 8,597 | -85 | 4,287 | 4,527 | 0.21% | +240 |
| EPAM SYS INC(EPAM) | 6,760 | 6,760 | 0 | 1,345 | 1,581 | 0.07% | +235 |
| ALAMO GROUP INC | 10,252 | 11,152 | +900 | 1,847 | 2,073 | 0.10% | +227 |
| VANGUARD INDEX FDS | 4,948 | 5,257 | +309 | 2,611 | 2,832 | 0.13% | +221 |
| BROADCOM INC(AVGO) | 3,300 | 3,357 | +57 | 569 | 778 | 0.04% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 12,331 | 12,856 | +525 | 2,279 | 2,479 | 0.12% | +200 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,450 | 49,265 | +7,815 | 2,572 | 2,766 | 0.13% | +193 |
| CHEVRON CORP NEW(CVX) | 32,515 | 34,379 | +1,864 | 4,789 | 4,979 | 0.23% | +191 |
| VANGUARD INDEX FDS | 2,812 | 3,397 | +585 | 796 | 984 | 0.05% | +188 |
| INDEPENDENT BK CORP MASS | 32,222 | 32,458 | +236 | 1,905 | 2,083 | 0.10% | +178 |
| VANGUARD INDEX FDS | 7,516 | 7,399 | -117 | 2,885 | 3,037 | 0.14% | +151 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,328 | +1,328 | 0 | 147 | 0.01% | +147 |
| QUEST DIAGNOSTICS INC(DGX) | 36,157 | 38,172 | +2,015 | 5,613 | 5,759 | 0.27% | +145 |
| ESCO TECHNOLOGIES INC(ESE) | 106,760 | 104,423 | -2,337 | 13,770 | 13,910 | 0.65% | +140 |
| SAIA INC(SAIA) | 7,285 | 7,285 | 0 | 3,185 | 3,320 | 0.15% | +135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,928 | 38,540 | +3,612 | 5,611 | 5,743 | 0.27% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,663 | 78,694 | +1,031 | 17,170 | 17,299 | 0.81% | +130 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 32,065 | 32,065 | 0 | 578 | 707 | 0.03% | +129 |
| ASSURANT INC(AIZ) | 18,455 | 17,816 | -639 | 3,670 | 3,799 | 0.18% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,401 | 5,401 | 0 | 938 | 1,067 | 0.05% | +129 |
| SPDR SER TR ST STR P500VAL | 203,871 | 213,089 | +9,218 | 10,777 | 10,897 | 0.51% | +121 |