Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,225,207 | 1,230,799 | +5,592 | 130,681 | 143,954 | 15.83% | +13,274 |
| JOHNSON & JOHNSON(JNJ) | 7,465 | 64,553 | +57,088 | 1,091 | 10,461 | 1.15% | +9,370 |
| SCHWAB STRATEGIC TR | 785,835 | 937,222 | +151,387 | 37,822 | 45,905 | 5.05% | +8,083 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 29,680 | +29,680 | 0 | 8,054 | 0.89% | +8,054 |
| SCHWAB STRATEGIC TR | 599,629 | 678,055 | +78,426 | 29,244 | 34,310 | 3.77% | +5,066 |
| FABRINET(FN) | 0 | 20,035 | +20,035 | 0 | 4,737 | 0.52% | +4,737 |
| INGREDION INC(INGR) | 0 | 33,344 | +33,344 | 0 | 4,582 | 0.50% | +4,582 |
| ISHARES TR | 109,899 | 111,683 | +1,784 | 60,140 | 64,421 | 7.09% | +4,281 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 72,135 | +72,135 | 0 | 4,129 | 0.45% | +4,129 |
| APPLE INC(AAPL) | 161,298 | 161,347 | +49 | 33,973 | 37,594 | 4.14% | +3,621 |
| PUBLIC STORAGE OPER CO(PSA) | 42,799 | 43,016 | +217 | 12,311 | 15,652 | 1.72% | +3,341 |
| ISHARES TR | 269,856 | 286,223 | +16,367 | 24,775 | 27,423 | 3.02% | +2,648 |
| VITA COCO CO INC(COCO) | 0 | 90,732 | +90,732 | 0 | 2,569 | 0.28% | +2,569 |
| CORVEL CORP(CRVL) | 29,929 | 30,042 | +113 | 7,610 | 9,820 | 1.08% | +2,210 |
| MASTERCARD INCORPORATED(MA) | 38,982 | 39,160 | +178 | 17,197 | 19,337 | 2.13% | +2,140 |
| GRAINGER W W INC(GWW) | 14,368 | 14,338 | -30 | 12,964 | 14,894 | 1.64% | +1,930 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,215 | 34,612 | +397 | 10,381 | 12,235 | 1.35% | +1,853 |
| RESMED INC(RMD) | 35,840 | 35,490 | -350 | 6,861 | 8,664 | 0.95% | +1,803 |
| AAON INC | 79,417 | 80,492 | +1,075 | 6,928 | 8,680 | 0.95% | +1,752 |
| ZOETIS INC(ZTS) | 68,289 | 69,463 | +1,174 | 11,839 | 13,572 | 1.49% | +1,733 |
| AMERICAN TOWER CORP NEW(AMT) | 42,568 | 42,967 | +399 | 8,274 | 9,992 | 1.10% | +1,718 |
| BERKSHIRE HATHAWAY INC DEL | 30,970 | 30,973 | +3 | 12,599 | 14,256 | 1.57% | +1,657 |
| HOME DEPOT INC(HD) | 22,871 | 22,835 | -36 | 7,873 | 9,253 | 1.02% | +1,379 |
| ILLINOIS TOOL WKS INC(ITW) | 46,043 | 46,398 | +355 | 10,910 | 12,159 | 1.34% | +1,249 |
| S&P GLOBAL INC(SPGI) | 17,346 | 17,362 | +16 | 7,736 | 8,969 | 0.99% | +1,233 |
| META PLATFORMS INC(META) | 16,821 | 16,813 | -8 | 8,482 | 9,624 | 1.06% | +1,143 |
| KROGER CO(KR) | 148,010 | 148,488 | +478 | 7,390 | 8,508 | 0.94% | +1,118 |
| SNAP ON INC(SNA) | 35,673 | 35,684 | +11 | 9,325 | 10,338 | 1.14% | +1,013 |
| MARSH & MCLENNAN COS INC(MRSH) | 66,111 | 66,874 | +763 | 13,931 | 14,919 | 1.64% | +988 |
| ENSIGN GROUP INC(ENSG) | 32,496 | 33,398 | +902 | 4,019 | 4,803 | 0.53% | +784 |
| ISHARES TR | 112,814 | 114,840 | +2,026 | 8,837 | 9,604 | 1.06% | +767 |
| STRYKER CORPORATION(SYK) | 33,421 | 33,554 | +133 | 11,371 | 12,122 | 1.33% | +750 |
| MAXIMUS INC(MMS) | 89,151 | 88,943 | -208 | 7,640 | 8,286 | 0.91% | +646 |
| SEI INVTS CO(SEIC) | 116,128 | 117,382 | +1,254 | 7,512 | 8,122 | 0.89% | +609 |
| ENCOMPASS HEALTH CORP(EHC) | 46,974 | 47,671 | +697 | 4,030 | 4,607 | 0.51% | +577 |
| HENRY JACK & ASSOC INC(JKHY) | 46,841 | 46,946 | +105 | 7,777 | 8,288 | 0.91% | +511 |
| HCI GROUP INC | 36,969 | 36,586 | -383 | 3,407 | 3,917 | 0.43% | +509 |
| VISA INC(V) | 33,335 | 33,632 | +297 | 8,750 | 9,247 | 1.02% | +498 |
| HERSHEY CO(HSY) | 45,135 | 45,833 | +698 | 8,297 | 8,790 | 0.97% | +493 |
| APTARGROUP INC | 21,088 | 21,467 | +379 | 2,969 | 3,439 | 0.38% | +469 |
| PEPSICO INC(PEP) | 85,271 | 85,371 | +100 | 14,064 | 14,517 | 1.60% | +454 |
| HOULIHAN LOKEY INC(HLI) | 22,824 | 22,011 | -813 | 3,078 | 3,478 | 0.38% | +400 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,373 | +4,373 | 0 | 367 | 0.04% | +367 |
| STARBUCKS CORP(SBUX) | 17,649 | 17,665 | +16 | 1,374 | 1,722 | 0.19% | +348 |
| HUNT J B TRANS SVCS INC(JBHT) | 30,652 | 30,270 | -382 | 4,904 | 5,216 | 0.57% | +312 |
| VANGUARD INDEX FDS | 10,624 | 11,120 | +496 | 2,842 | 3,149 | 0.35% | +307 |
| SPDR GOLD TR(GLD) | 7,645 | 8,010 | +365 | 1,644 | 1,947 | 0.21% | +303 |
| CLOROX CO DEL(CLX) | 9,935 | 9,902 | -33 | 1,356 | 1,613 | 0.18% | +257 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,510 | +1,510 | 0 | 246 | 0.03% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,028 | +3,028 | 0 | 236 | 0.03% | +236 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 372 | +372 | 0 | 218 | 0.02% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,071 | +4,071 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 1,917 | +1,917 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 16,660 | 16,379 | -281 | 3,032 | 3,229 | 0.36% | +197 |
| SCHWAB STRATEGIC TR | 7,150 | 9,744 | +2,594 | 339 | 502 | 0.06% | +163 |
| AMERICAN EXPRESS CO(AXP) | 3,949 | 3,949 | 0 | 914 | 1,071 | 0.12% | +157 |
| TARGET CORP(TGT) | 29,310 | 28,706 | -604 | 4,339 | 4,474 | 0.49% | +135 |
| AFLAC INC(AFL) | 5,945 | 5,945 | 0 | 531 | 665 | 0.07% | +134 |
| CUMMINS INC(CMI) | 4,503 | 4,254 | -249 | 1,247 | 1,377 | 0.15% | +130 |
| CAVCO INDS INC DEL(CVCO) | 1,680 | 1,650 | -30 | 582 | 707 | 0.08% | +125 |
| VANGUARD TAX-MANAGED FDS | 36,602 | 36,602 | 0 | 1,809 | 1,933 | 0.21% | +124 |
| ISHARES TR | 8,372 | 8,234 | -138 | 1,699 | 1,819 | 0.20% | +120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,660 | 5,176 | +516 | 679 | 797 | 0.09% | +118 |
| NEXTERA ENERGY INC(NEE) | 9,656 | 9,321 | -335 | 684 | 788 | 0.09% | +104 |
| WALMART INC(WMT) | 7,691 | 7,695 | +4 | 521 | 621 | 0.07% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,310 | 6,310 | 0 | 1,037 | 1,131 | 0.12% | +94 |
| ORACLE CORP(ORCL) | 3,152 | 3,152 | 0 | 445 | 537 | 0.06% | +92 |
| CAMPBELL SOUP CO(CPB) | 23,974 | 23,844 | -130 | 1,083 | 1,166 | 0.13% | +83 |
| LOWES COS INC(LOW) | 1,540 | 1,540 | 0 | 340 | 417 | 0.05% | +78 |
| PHILIP MORRIS INTL INC(PM) | 3,580 | 3,580 | 0 | 363 | 435 | 0.05% | +72 |
| SCHWAB STRATEGIC TR | 19,450 | 19,450 | 0 | 1,223 | 1,294 | 0.14% | +71 |
| KADANT INC(KAI) | 5,516 | 5,003 | -513 | 1,620 | 1,691 | 0.19% | +71 |
| FISERV INC(FISV) | 2,292 | 2,292 | 0 | 342 | 412 | 0.05% | +70 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,900 | 2,900 | 0 | 397 | 466 | 0.05% | +69 |
| ISHARES TR | 7,676 | 7,417 | -259 | 1,169 | 1,237 | 0.14% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,358 | 1,358 | 0 | 235 | 300 | 0.03% | +65 |
| AMERIPRISE FINL INC(AMP) | 1,409 | 1,416 | +7 | 602 | 665 | 0.07% | +63 |
| ISHARES TR | 2,886 | 2,886 | 0 | 758 | 820 | 0.09% | +62 |
| VANGUARD INDEX FDS | 3,157 | 3,157 | 0 | 688 | 749 | 0.08% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 4,200 | 0 | 286 | 339 | 0.04% | +53 |
| COSTCO WHSL CORP NEW(COST) | 3,604 | 3,515 | -89 | 3,064 | 3,116 | 0.34% | +52 |
| GE AEROSPACE(GE) | 1,652 | 1,653 | +1 | 263 | 312 | 0.03% | +49 |
| STERIS PLC(STE) | 1,595 | 1,640 | +45 | 350 | 398 | 0.04% | +48 |
| COLGATE PALMOLIVE CO(CL) | 5,455 | 5,552 | +97 | 529 | 576 | 0.06% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,509 | 1,509 | 0 | 307 | 353 | 0.04% | +46 |
| ISHARES TR | 7,590 | 7,590 | 0 | 468 | 514 | 0.06% | +46 |
| MCDONALDS CORP(MCD) | 918 | 918 | 0 | 234 | 280 | 0.03% | +46 |
| ABBVIE INC(ABBV) | 1,807 | 1,800 | -7 | 310 | 355 | 0.04% | +46 |
| ISHARES TR | 8,579 | 8,734 | +155 | 794 | 836 | 0.09% | +42 |
| IDEXX LABS INC(IDXX) | 858 | 905 | +47 | 418 | 457 | 0.05% | +39 |
| ISHARES TR | 2,425 | 2,667 | +242 | 248 | 287 | 0.03% | +39 |
| ROYAL BK CDA(RY) | 2,095 | 2,095 | 0 | 223 | 261 | 0.03% | +38 |
| CISCO SYS INC(CSCO) | 6,601 | 6,601 | 0 | 314 | 351 | 0.04% | +38 |
| DIAGEO PLC(DEO) | 10,464 | 9,664 | -800 | 1,319 | 1,356 | 0.15% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,115 | 2,135 | +20 | 386 | 423 | 0.05% | +37 |
| VANGUARD WHITEHALL FDS | 3,152 | 3,200 | +48 | 374 | 410 | 0.05% | +36 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 17,060 | 16,798 | -262 | 647 | 683 | 0.08% | +35 |
| ISHARES TR | 3,999 | 3,999 | 0 | 449 | 481 | 0.05% | +32 |
| MONDELEZ INTL INC(MDLZ) | 3,870 | 3,870 | 0 | 253 | 285 | 0.03% | +32 |
| ISHARES TR | 4,364 | 4,364 | 0 | 354 | 385 | 0.04% | +31 |