Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 40,213 | 3,517,653 | +3,477,440 | 2,023 | 176,657 | 5.65% | +174,633 |
| AMERICAN CENTY ETF TR | 4,464,935 | 5,760,406 | +1,295,471 | 277,987 | 386,120 | 12.35% | +108,133 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 550,056 | 3,513,341 | +2,963,285 | 17,063 | 114,570 | 3.67% | +97,507 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,891,725 | +2,891,725 | 0 | 96,294 | 3.08% | +96,294 |
| AMERICAN CENTY ETF TR | 2,714,281 | 3,393,936 | +679,655 | 244,801 | 322,933 | 10.33% | +78,132 |
| AMERICAN CENTY ETF TR | 2,232,088 | 2,539,099 | +307,011 | 136,358 | 164,026 | 5.25% | +27,668 |
| APPLE INC(AAPL) | 201,041 | 298,608 | +97,567 | 42,343 | 69,576 | 2.23% | +27,232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 426,198 | +426,198 | 0 | 21,711 | 0.69% | +21,711 |
| ALPS ETF TR SMITH CORE PLUS | 1,103,025 | 1,631,326 | +528,301 | 28,083 | 43,132 | 1.38% | +15,049 |
| APPLOVIN CORP(APP) | 200,146 | 242,219 | +42,073 | 16,656 | 31,622 | 1.01% | +14,966 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 633,685 | +633,685 | 0 | 14,841 | 0.47% | +14,841 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 635,462 | 1,266,544 | +631,082 | 13,596 | 28,177 | 0.90% | +14,581 |
| DOMINOS PIZZA INC(DPZ) | 0 | 24,446 | +24,446 | 0 | 10,515 | 0.34% | +10,515 |
| META PLATFORMS INC(META) | 62,138 | 70,057 | +7,919 | 31,331 | 40,104 | 1.28% | +8,772 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 104,289 | 247,915 | +143,626 | 5,398 | 13,133 | 0.42% | +7,735 |
| GREEN BRICK PARTNERS INC(GRBK) | 186,709 | 214,886 | +28,177 | 10,687 | 17,947 | 0.57% | +7,260 |
| VISA INC(V) | 131,210 | 151,319 | +20,109 | 34,439 | 41,605 | 1.33% | +7,166 |
| ORACLE CORP(ORCL) | 169,353 | 180,337 | +10,984 | 23,913 | 30,729 | 0.98% | +6,817 |
| TKO GROUP HOLDINGS INC(TKO) | 205,469 | 234,398 | +28,929 | 22,189 | 28,997 | 0.93% | +6,809 |
| AMERICAN CENTY ETF TR | 384,802 | 446,840 | +62,038 | 24,993 | 31,578 | 1.01% | +6,585 |
| SPROUTS FMRS MKT INC(SFM) | 168,116 | 185,515 | +17,399 | 14,065 | 20,483 | 0.66% | +6,418 |
| MERCADOLIBRE INC(MELI) | 9,679 | 10,795 | +1,116 | 15,906 | 22,151 | 0.71% | +6,244 |
| NVIDIA CORPORATION(NVDA) | 337,705 | 394,545 | +56,840 | 41,720 | 47,914 | 1.53% | +6,193 |
| CINTAS CORP(CTAS) | 28,793 | 125,453 | +96,660 | 20,162 | 25,828 | 0.83% | +5,666 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 907,691 | 908,154 | +463 | 88,073 | 93,158 | 2.98% | +5,085 |
| MAMAS CREATIONS INC(MAMA) | 90,019 | 714,308 | +624,289 | 607 | 5,214 | 0.17% | +4,608 |
| LINDE PLC(LIN) | 53,728 | 58,760 | +5,032 | 23,576 | 28,020 | 0.90% | +4,444 |
| TOLL BROTHERS INC(TOL) | 24,436 | 46,763 | +22,327 | 2,815 | 7,224 | 0.23% | +4,410 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,011 | 27,609 | +1,598 | 27,469 | 31,795 | 1.02% | +4,325 |
| UNITEDHEALTH GROUP INC(UNH) | 40,845 | 41,955 | +1,110 | 20,801 | 24,530 | 0.78% | +3,730 |
| INTER PARFUMS INC(IPAR) | 65,525 | 86,736 | +21,211 | 7,603 | 11,231 | 0.36% | +3,628 |
| SERVICENOW INC(NOW) | 16,402 | 18,476 | +2,074 | 12,903 | 16,525 | 0.53% | +3,622 |
| AMAZON COM INC(AMZN) | 188,668 | 213,475 | +24,807 | 36,460 | 39,777 | 1.27% | +3,317 |
| ISHARES TR | 194,117 | 204,914 | +10,797 | 20,704 | 23,967 | 0.77% | +3,262 |
| UFP TECHNOLOGIES INC(UFPT) | 43,726 | 45,868 | +2,142 | 11,538 | 14,526 | 0.46% | +2,988 |
| UNION PAC CORP(UNP) | 55,373 | 62,632 | +7,259 | 12,529 | 15,438 | 0.49% | +2,909 |
| SALESFORCE INC(CRM) | 69,425 | 75,685 | +6,260 | 17,849 | 20,716 | 0.66% | +2,867 |
| GENERAC HLDGS INC(GNRC) | 69,210 | 75,102 | +5,892 | 9,151 | 11,932 | 0.38% | +2,781 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 25,180 | 36,080 | +10,900 | 8,294 | 10,830 | 0.35% | +2,536 |
| COSTCO WHSL CORP NEW(COST) | 24,414 | 26,165 | +1,751 | 20,752 | 23,196 | 0.74% | +2,444 |
| WEC ENERGY GROUP INC(WEC) | 97,120 | 103,859 | +6,739 | 7,620 | 9,989 | 0.32% | +2,369 |
| MORGAN STANLEY(MS) | 258,666 | 261,119 | +2,453 | 25,140 | 27,219 | 0.87% | +2,079 |
| FRANCO NEV CORP(FNV) | 117,313 | 127,857 | +10,544 | 13,904 | 15,886 | 0.51% | +1,982 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,175 | 41,101 | +3,926 | 9,640 | 11,565 | 0.37% | +1,925 |
| APPLIED MATLS INC | 106,927 | 134,354 | +27,427 | 25,234 | 27,146 | 0.87% | +1,913 |
| FREEPORT-MCMORAN INC(FCX) | 602,558 | 623,031 | +20,473 | 29,284 | 31,102 | 1.00% | +1,817 |
| RPM INTL INC(RPM) | 0 | 14,540 | +14,540 | 0 | 1,759 | 0.06% | +1,759 |
| MERCK & CO INC(MRK) | 268,785 | 308,416 | +39,631 | 33,276 | 35,024 | 1.12% | +1,748 |
| US BANCORP DEL(USB) | 17,774 | 46,893 | +29,119 | 706 | 2,144 | 0.07% | +1,439 |
| VANGUARD INDEX FDS | 138,903 | 136,295 | -2,608 | 37,158 | 38,593 | 1.23% | +1,435 |
| ABBVIE INC(ABBV) | 64,956 | 63,010 | -1,946 | 11,141 | 12,443 | 0.40% | +1,302 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,724 | 93,269 | +21,545 | 3,583 | 4,866 | 0.16% | +1,283 |
| IES HLDGS INC(IESC) | 5,148 | 10,015 | +4,867 | 717 | 1,999 | 0.06% | +1,282 |
| HOME DEPOT INC(HD) | 21,654 | 21,502 | -152 | 7,454 | 8,713 | 0.28% | +1,258 |
| WILLIAMS COS INC(WMB) | 148,861 | 165,414 | +16,553 | 6,327 | 7,551 | 0.24% | +1,225 |
| MARSH & MCLENNAN COS INC(MRSH) | 57,572 | 59,386 | +1,814 | 12,132 | 13,248 | 0.42% | +1,117 |
| ABBOTT LABS | 66,583 | 69,851 | +3,268 | 6,919 | 7,964 | 0.25% | +1,045 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 890,417 | 966,688 | +76,271 | 12,902 | 13,930 | 0.45% | +1,028 |
| CLEAR SECURE INC(YOU) | 0 | 30,243 | +30,243 | 0 | 1,002 | 0.03% | +1,002 |
| VANGUARD INDEX FDS | 70,946 | 69,290 | -1,656 | 15,469 | 16,436 | 0.53% | +967 |
| VANGUARD INDEX FDS | 1,668 | 5,079 | +3,411 | 416 | 1,337 | 0.04% | +921 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,057 | 8,572 | +515 | 4,455 | 5,302 | 0.17% | +847 |
| FIRSTCASH HOLDINGS INC(FCFS) | 13,678 | 19,657 | +5,979 | 1,435 | 2,257 | 0.07% | +822 |
| TRANSCAT INC(TRNS) | 10,264 | 16,568 | +6,304 | 1,228 | 2,001 | 0.06% | +773 |
| VESTIS CORPORATION(VSTS) | 255,912 | 258,948 | +3,036 | 3,130 | 3,858 | 0.12% | +729 |
| SPDR SER TR ST STR PR SP1500 | 288,669 | 283,296 | -5,373 | 19,153 | 19,848 | 0.63% | +695 |
| EATON CORP PLC(ETN) | 26,431 | 27,064 | +633 | 8,288 | 8,970 | 0.29% | +682 |
| HONEYWELL INTL INC(HON) | 41,341 | 45,666 | +4,325 | 8,828 | 9,440 | 0.30% | +612 |
| GOLDMAN SACHS GROUP INC(GS) | 18,576 | 18,197 | -379 | 8,402 | 9,010 | 0.29% | +608 |
| VANGUARD INDEX FDS | 3,206 | 4,143 | +937 | 1,603 | 2,186 | 0.07% | +583 |
| HAWKINS INC(HWKN) | 13,072 | 13,861 | +789 | 1,190 | 1,767 | 0.06% | +577 |
| DUCOMMUN INC DEL(DCO) | 21,012 | 27,183 | +6,171 | 1,220 | 1,789 | 0.06% | +570 |
| LSI INDS INC OHIO(LYTS) | 80,301 | 106,283 | +25,982 | 1,162 | 1,716 | 0.05% | +555 |
| SAPIENS INTL CORP N V | 38,561 | 49,242 | +10,681 | 1,308 | 1,835 | 0.06% | +527 |
| JOHNSON & JOHNSON(JNJ) | 30,679 | 30,892 | +213 | 4,484 | 5,006 | 0.16% | +522 |
| SPDR SER TR ST STR SP600 SML | 172,790 | 168,591 | -4,199 | 7,176 | 7,673 | 0.25% | +497 |
| VISHAY PRECISION GROUP INC(VPG) | 15,230 | 36,908 | +21,678 | 464 | 956 | 0.03% | +492 |
| ST JOE CO(JOE) | 21,396 | 28,501 | +7,105 | 1,170 | 1,662 | 0.05% | +492 |
| VICTORY CAP HLDGS INC(VCTR) | 18,667 | 24,806 | +6,139 | 891 | 1,374 | 0.04% | +483 |
| CONSTELLATION ENERGY CORP(CEG) | 3,491 | 4,464 | +973 | 699 | 1,161 | 0.04% | +462 |
| SPDR GOLD TR(GLD) | 0 | 1,829 | +1,829 | 0 | 445 | 0.01% | +445 |
| LEMAITRE VASCULAR INC(LMAT) | 28,590 | 29,908 | +1,318 | 2,352 | 2,778 | 0.09% | +426 |
| GEOPARK LTD(GPRK) | 54,265 | 128,750 | +74,485 | 594 | 1,013 | 0.03% | +419 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 10,026 | +10,026 | 0 | 416 | 0.01% | +416 |
| LPL FINL HLDGS INC(LPLA) | 11,550 | 15,606 | +4,056 | 3,226 | 3,630 | 0.12% | +405 |
| FISERV INC(FISV) | 12,872 | 12,872 | 0 | 1,918 | 2,312 | 0.07% | +394 |
| MICROSTRATEGY INC(MSTR) | 586 | 7,081 | +6,495 | 807 | 1,194 | 0.04% | +387 |
| STRYKER CORPORATION(SYK) | 7,843 | 8,314 | +471 | 2,669 | 3,004 | 0.10% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 10,447 | 10,485 | +38 | 5,686 | 6,016 | 0.19% | +330 |
| NATHANS FAMOUS INC NEW(NATH) | 12,771 | 14,732 | +1,961 | 866 | 1,192 | 0.04% | +326 |
| VAALCO ENERGY INC(EGY) | 246,286 | 325,218 | +78,932 | 1,544 | 1,867 | 0.06% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 6,234 | 6,201 | -33 | 2,536 | 2,854 | 0.09% | +318 |
| BALCHEM CORP | 4,319 | 5,537 | +1,218 | 665 | 974 | 0.03% | +310 |
| ADOBE INC(ADBE) | 31,595 | 34,487 | +2,892 | 17,552 | 17,857 | 0.57% | +304 |
| PHILIP MORRIS INTL INC(PM) | 13,168 | 13,380 | +212 | 1,334 | 1,624 | 0.05% | +290 |
| ISHARES TR | 0 | 1,413 | +1,413 | 0 | 279 | 0.01% | +279 |
| D R HORTON INC(DHI) | 6,674 | 6,388 | -286 | 941 | 1,219 | 0.04% | +278 |
| WEYCO GROUP INC(WEYS) | 19,114 | 25,183 | +6,069 | 580 | 857 | 0.03% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,740 | 131,705 | -5,035 | 5,639 | 5,915 | 0.19% | +276 |
| AXCELIS TECHNOLOGIES INC | 7,108 | 12,226 | +5,118 | 1,011 | 1,282 | 0.04% | +271 |