Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 1,262,716 | +1,262,716 | 0 | 250,094 | 18.77% | +250,094 |
| QUANTA SERVICES INC | 0 | 164,248 | +164,248 | 0 | 48,971 | 3.67% | +48,971 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 420,332 | +420,332 | 0 | 36,107 | 2.71% | +36,107 |
| ISHARES CORE 1 5 YR USD | 0 | 3,136,503 | +3,136,503 | 0 | 152,685 | 11.46% | +152,685 |
| APPLE INC(AAPL) | 121,627 | 122,232 | +605 | 25,617 | 28,480 | 2.14% | +2,863 |
| WISDOMTREE(WT) | 3,009,662 | 3,014,247 | +4,585 | 134,923 | 137,525 | 10.32% | +2,602 |
| VANGUARD | 0 | 32,677 | +32,677 | 0 | 2,169 | 0.16% | +2,169 |
| SCHWAB | 0 | 226,095 | +226,095 | 0 | 18,786 | 1.41% | +18,786 |
| ISHARES | 0 | 71,600 | +71,600 | 0 | 14,117 | 1.06% | +14,117 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 32,630 | +32,630 | 0 | 1,029 | 0.08% | +1,029 |
| ISHARES | 60,320 | 60,320 | 0 | 17,948 | 18,964 | 1.42% | +1,016 |
| BERKSHIRE HATHAWAY INC | 17,597 | 17,454 | -143 | 7,158 | 8,033 | 0.60% | +875 |
| META PLATFORMS INC(META) | 0 | 11,458 | +11,458 | 0 | 6,559 | 0.49% | +6,559 |
| WALMART INC(WMT) | 54,897 | 55,135 | +238 | 3,717 | 4,452 | 0.33% | +735 |
| TESLA INC(TSLA) | 17,601 | 15,944 | -1,657 | 3,483 | 4,171 | 0.31% | +689 |
| VANGUARD | 0 | 29,557 | +29,557 | 0 | 5,934 | 0.45% | +5,934 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 57,530 | +57,530 | 0 | 608 | 0.05% | +608 |
| ABBVIE INC(ABBV) | 0 | 11,735 | +11,735 | 0 | 2,317 | 0.17% | +2,317 |
| FASTENAL CO(FAST) | 0 | 70,664 | +70,664 | 0 | 5,047 | 0.38% | +5,047 |
| BROADCOM INC(AVGO) | 4,165 | 42,186 | +38,021 | 6,687 | 7,277 | 0.55% | +590 |
| CARETRUST REIT INC(CTRE) | 0 | 18,729 | +18,729 | 0 | 578 | 0.04% | +578 |
| ISHARES | 0 | 99,674 | +99,674 | 0 | 8,785 | 0.66% | +8,785 |
| DOXIMITY INC(DOCS) | 24,646 | 28,809 | +4,163 | 689 | 1,255 | 0.09% | +566 |
| SALESFORCE.COM INC(CRM) | 0 | 6,718 | +6,718 | 0 | 1,839 | 0.14% | +1,839 |
| COHU INC(COHU) | 0 | 21,459 | +21,459 | 0 | 552 | 0.04% | +552 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 11,135 | +11,135 | 0 | 2,462 | 0.18% | +2,462 |
| ISHARES | 152,651 | 152,971 | +320 | 14,126 | 14,647 | 1.10% | +521 |
| VANGUARD | 0 | 32,950 | +32,950 | 0 | 9,330 | 0.70% | +9,330 |
| VANGUARD | 242,878 | 232,172 | -10,706 | 60,627 | 61,129 | 4.59% | +501 |
| VANGUARD | 0 | 16,401 | +16,401 | 0 | 4,385 | 0.33% | +4,385 |
| ISHARES | 0 | 4,913 | +4,913 | 0 | 932 | 0.07% | +932 |
| HOME DEPOT INC(HD) | 0 | 7,456 | +7,456 | 0 | 3,021 | 0.23% | +3,021 |
| JOHNSON & JOHNSON CO(JNJ) | 0 | 22,266 | +22,266 | 0 | 3,608 | 0.27% | +3,608 |
| VANGUARD | 10,223 | 10,530 | +307 | 5,113 | 5,556 | 0.42% | +444 |
| MASTERCARD INC(MA) | 0 | 6,211 | +6,211 | 0 | 3,067 | 0.23% | +3,067 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,409 | +4,409 | 0 | 2,578 | 0.19% | +2,578 |
| ISHARES | 12,930 | 13,000 | +70 | 7,076 | 7,499 | 0.56% | +423 |
| CSW INDUSTRIALS INC(CSW) | 4,597 | 4,463 | -134 | 1,220 | 1,635 | 0.12% | +416 |
| ORACLE CORP NT(ORCL) | 13,540 | 13,606 | +66 | 1,912 | 2,318 | 0.17% | +407 |
| SMITH A O CORP(AOS) | 0 | 49,071 | +49,071 | 0 | 4,408 | 0.33% | +4,408 |
| VANGUARD | 0 | 24,520 | +24,520 | 0 | 1,842 | 0.14% | +1,842 |
| VISA INC(V) | 0 | 16,184 | +16,184 | 0 | 4,450 | 0.33% | +4,450 |
| PENNANT GROUP INC | 22,727 | 24,926 | +2,199 | 527 | 890 | 0.07% | +363 |
| BOOT BARN HOLDINGS INC | 9,041 | 9,112 | +71 | 1,166 | 1,524 | 0.11% | +359 |
| SOUTH STATE CORP | 0 | 13,936 | +13,936 | 0 | 1,354 | 0.10% | +1,354 |
| NEXTERA ENERGY INC(NEE) | 19,908 | 20,824 | +916 | 1,410 | 1,760 | 0.13% | +351 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,125 | 7,277 | +152 | 982 | 1,331 | 0.10% | +349 |
| ESCO TECHNOLOGIES INC(ESE) | 5,742 | 7,309 | +1,567 | 603 | 943 | 0.07% | +340 |
| PAYCOR HCM INC | 0 | 52,304 | +52,304 | 0 | 742 | 0.06% | +742 |
| CATERPILLAR INC(CAT) | 0 | 5,217 | +5,217 | 0 | 2,040 | 0.15% | +2,040 |
| GLOBAL X US INFR DEV ETF | 0 | 7,880 | +7,880 | 0 | 324 | 0.02% | +324 |
| LAREDO PETROLEUM INC | 0 | 11,940 | +11,940 | 0 | 321 | 0.02% | +321 |
| ISHARES MSCI INTL VLU FT | 0 | 110,096 | +110,096 | 0 | 3,251 | 0.24% | +3,251 |
| SPDR(SPY) | 4,806 | 5,111 | +305 | 2,616 | 2,932 | 0.22% | +317 |
| UBER TECHNOLOGIES(UBER) | 0 | 4,212 | +4,212 | 0 | 317 | 0.02% | +317 |
| NETFLIX INC(NFLX) | 2,618 | 2,936 | +318 | 1,767 | 2,082 | 0.16% | +316 |
| 3M CO FR(MMM) | 0 | 9,111 | +9,111 | 0 | 1,245 | 0.09% | +1,245 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 8,964 | +8,964 | 0 | 1,276 | 0.10% | +1,276 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,053 | +3,053 | 0 | 1,421 | 0.11% | +1,421 |
| MC DONALDS CORP(MCD) | 0 | 5,078 | +5,078 | 0 | 1,546 | 0.12% | +1,546 |
| GE AEROSPACE(GE) | 0 | 6,445 | +6,445 | 0 | 1,215 | 0.09% | +1,215 |
| VANGUARD | 0 | 41,442 | +41,442 | 0 | 1,983 | 0.15% | +1,983 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 8,990 | +8,990 | 0 | 1,483 | 0.11% | +1,483 |
| ISHARES CORE MSCI EAFE | 0 | 53,586 | +53,586 | 0 | 4,182 | 0.31% | +4,182 |
| EXPONENT INC(EXPO) | 12,220 | 12,580 | +360 | 1,162 | 1,450 | 0.11% | +288 |
| MERCK & CO INC(MRK) | 0 | 23,629 | +23,629 | 0 | 2,683 | 0.20% | +2,683 |
| BPR GROUP INC(BWIN) | 19,748 | 19,779 | +31 | 700 | 985 | 0.07% | +285 |
| ENSIGN GROUP INC(ENSG) | 0 | 12,482 | +12,482 | 0 | 1,795 | 0.13% | +1,795 |
| GOOSEHEAD INSURANCE INC(GSHD) | 0 | 7,508 | +7,508 | 0 | 670 | 0.05% | +670 |
| ACCENTURE SHS CLASS A | 0 | 5,684 | +5,684 | 0 | 2,009 | 0.15% | +2,009 |
| TOLL BROTHERS INC(TOL) | 0 | 1,765 | +1,765 | 0 | 273 | 0.02% | +273 |
| BLACKROCK INC(BLK) | 0 | 1,199 | +1,199 | 0 | 1,138 | 0.09% | +1,138 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 34,150 | +34,150 | 0 | 1,303 | 0.10% | +1,303 |
| HEICO CORP(HEI) | 0 | 1,013 | +1,013 | 0 | 265 | 0.02% | +265 |
| STARBUCKS CORP(SBUX) | 0 | 9,779 | +9,779 | 0 | 953 | 0.07% | +953 |
| JPMORGAN CHASE & CO NT(JPM) | 0 | 26,017 | +26,017 | 0 | 5,486 | 0.41% | +5,486 |
| SCHWAB | 0 | 76,373 | +76,373 | 0 | 2,465 | 0.18% | +2,465 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 837 | +837 | 0 | 249 | 0.02% | +249 |
| LGI HOMES(LGIH) | 0 | 5,833 | +5,833 | 0 | 691 | 0.05% | +691 |
| CHEMED CORP(CHE) | 0 | 4,288 | +4,288 | 0 | 2,577 | 0.19% | +2,577 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 6,650 | +6,650 | 0 | 236 | 0.02% | +236 |
| COCA COLA CO(KO) | 0 | 21,862 | +21,862 | 0 | 1,571 | 0.12% | +1,571 |
| JONES LANG LASALLE INC(JLL) | 0 | 865 | +865 | 0 | 233 | 0.02% | +233 |
| LOWES COMPANIES INC(LOW) | 0 | 4,113 | +4,113 | 0 | 1,114 | 0.08% | +1,114 |
| PEPSICO INC(PEP) | 0 | 19,497 | +19,497 | 0 | 3,315 | 0.25% | +3,315 |
| D R HORTON INC(DHI) | 0 | 1,214 | +1,214 | 0 | 232 | 0.02% | +232 |
| APPLIED INDUSTRIAL TECHNOLOGIES(AIT) | 0 | 1,037 | +1,037 | 0 | 231 | 0.02% | +231 |
| GRACO INC(GGG) | 0 | 2,637 | +2,637 | 0 | 231 | 0.02% | +231 |
| PROCTER & GAMBLE CO(PG) | 0 | 23,318 | +23,318 | 0 | 4,039 | 0.30% | +4,039 |
| MOELIS & CO(MC) | 0 | 18,976 | +18,976 | 0 | 1,300 | 0.10% | +1,300 |
| ISHARES CORE UNIVRSL USD | 7,684 | 12,243 | +4,559 | 347 | 577 | 0.04% | +229 |
| EVERCORE PARTNERS INC(EVR) | 0 | 900 | +900 | 0 | 228 | 0.02% | +228 |
| IDEXX LABORATORIES CORP(IDXX) | 0 | 451 | +451 | 0 | 228 | 0.02% | +228 |
| ISHARES | 0 | 12,863 | +12,863 | 0 | 2,841 | 0.21% | +2,841 |
| YUM! BRANDS INC(YUM) | 0 | 1,625 | +1,625 | 0 | 227 | 0.02% | +227 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 2,935 | +2,935 | 0 | 227 | 0.02% | +227 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 10,540 | +10,540 | 0 | 1,309 | 0.10% | +1,309 |
| REPLIGEN(RGEN) | 0 | 7,893 | +7,893 | 0 | 1,175 | 0.09% | +1,175 |
| CISCO SYSTEMS INC(CSCO) | 0 | 28,550 | +28,550 | 0 | 1,519 | 0.11% | +1,519 |
| LEAR CORP(LEA) | 0 | 2,057 | +2,057 | 0 | 225 | 0.02% | +225 |