Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 1,265,661 | 1,262,716 | -2,945 | 231,047 | 250,094 | 18.77% | +19,047 |
| QUANTA SERVICES INC | 164,242 | 164,248 | +6 | 41,732 | 48,971 | 3.67% | +7,238 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 384,871 | 420,332 | +35,461 | 30,193 | 36,107 | 2.71% | +5,913 |
| ISHARES CORE 1 5 YR USD | 3,101,723 | 3,136,503 | +34,780 | 146,929 | 152,685 | 11.46% | +5,756 |
| 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 | 5,088 | 32,677 | +27,589 | 320 | 2,169 | 0.16% | +1,849 |
| SCHWAB | 219,484 | 226,095 | +6,611 | 17,082 | 18,786 | 1.41% | +1,704 |
| ISHARES | 71,520 | 71,600 | +80 | 13,017 | 14,117 | 1.06% | +1,100 |
| 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) | 11,435 | 11,458 | +23 | 5,766 | 6,559 | 0.49% | +793 |
| 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 | 28,956 | 29,557 | +601 | 5,285 | 5,934 | 0.45% | +649 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 57,530 | +57,530 | 0 | 608 | 0.05% | +608 |
| ABBVIE INC(ABBV) | 9,975 | 11,735 | +1,760 | 1,711 | 2,317 | 0.17% | +606 |
| FASTENAL CO(FAST) | 70,712 | 70,664 | -48 | 4,444 | 5,047 | 0.38% | +603 |
| 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 | 101,337 | 99,674 | -1,663 | 8,216 | 8,785 | 0.66% | +569 |
| DOXIMITY INC(DOCS) | 24,646 | 28,809 | +4,163 | 689 | 1,255 | 0.09% | +566 |
| SALESFORCE.COM INC(CRM) | 4,974 | 6,718 | +1,744 | 1,279 | 1,839 | 0.14% | +560 |
| COHU INC(COHU) | 0 | 21,459 | +21,459 | 0 | 552 | 0.04% | +552 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 11,099 | 11,135 | +36 | 1,920 | 2,462 | 0.18% | +542 |
| ISHARES | 152,651 | 152,971 | +320 | 14,126 | 14,647 | 1.10% | +521 |
| VANGUARD | 32,963 | 32,950 | -13 | 8,818 | 9,330 | 0.70% | +512 |
| VANGUARD | 242,878 | 232,172 | -10,706 | 60,627 | 61,129 | 4.59% | +501 |
| VANGUARD | 15,606 | 16,401 | +795 | 3,904 | 4,385 | 0.33% | +482 |
| ISHARES | 2,637 | 4,913 | +2,276 | 460 | 932 | 0.07% | +472 |
| HOME DEPOT INC(HD) | 7,408 | 7,456 | +48 | 2,550 | 3,021 | 0.23% | +471 |
| JOHNSON & JOHNSON CO(JNJ) | 21,509 | 22,266 | +757 | 3,144 | 3,608 | 0.27% | +465 |
| VANGUARD | 10,223 | 10,530 | +307 | 5,113 | 5,556 | 0.42% | +444 |
| MASTERCARD INC(MA) | 5,959 | 6,211 | +252 | 2,629 | 3,067 | 0.23% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 4,215 | 4,409 | +194 | 2,147 | 2,578 | 0.19% | +431 |
| 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) | 49,071 | 49,071 | 0 | 4,013 | 4,408 | 0.33% | +395 |
| VANGUARD | 20,315 | 24,520 | +4,205 | 1,464 | 1,842 | 0.14% | +378 |
| VISA INC(V) | 15,543 | 16,184 | +641 | 4,080 | 4,450 | 0.33% | +370 |
| 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 | 13,109 | 13,936 | +827 | 1,002 | 1,354 | 0.10% | +353 |
| 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 | 32,266 | 52,304 | +20,038 | 410 | 742 | 0.06% | +332 |
| CATERPILLAR INC(CAT) | 5,136 | 5,217 | +81 | 1,711 | 2,040 | 0.15% | +330 |
| 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 | 106,807 | 110,096 | +3,289 | 2,931 | 3,251 | 0.24% | +320 |
| 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) | 9,104 | 9,111 | +7 | 930 | 1,245 | 0.09% | +315 |
| PATRICK INDUSTRIES INC(PATK) | 8,868 | 8,964 | +96 | 963 | 1,276 | 0.10% | +314 |
| KINSALE CAP GROUP INC(KNSL) | 2,893 | 3,053 | +160 | 1,115 | 1,421 | 0.11% | +307 |
| MC DONALDS CORP(MCD) | 4,882 | 5,078 | +196 | 1,244 | 1,546 | 0.12% | +302 |
| GE AEROSPACE(GE) | 5,791 | 6,445 | +654 | 921 | 1,215 | 0.09% | +295 |
| VANGUARD | 38,601 | 41,442 | +2,841 | 1,689 | 1,983 | 0.15% | +294 |
| PAYLOCITY HOLDING CORP(PCTY) | 9,059 | 8,990 | -69 | 1,194 | 1,483 | 0.11% | +289 |
| ISHARES CORE MSCI EAFE | 53,613 | 53,586 | -27 | 3,894 | 4,182 | 0.31% | +288 |
| EXPONENT INC(EXPO) | 12,220 | 12,580 | +360 | 1,162 | 1,450 | 0.11% | +288 |
| MERCK & CO INC(MRK) | 19,371 | 23,629 | +4,258 | 2,398 | 2,683 | 0.20% | +285 |
| BPR GROUP INC(BWIN) | 19,748 | 19,779 | +31 | 700 | 985 | 0.07% | +285 |
| ENSIGN GROUP INC(ENSG) | 12,253 | 12,482 | +229 | 1,516 | 1,795 | 0.13% | +280 |
| GOOSEHEAD INSURANCE INC(GSHD) | 6,899 | 7,508 | +609 | 396 | 670 | 0.05% | +274 |
| ACCENTURE SHS CLASS A | 5,720 | 5,684 | -36 | 1,736 | 2,009 | 0.15% | +274 |
| TOLL BROTHERS INC(TOL) | 0 | 1,765 | +1,765 | 0 | 273 | 0.02% | +273 |
| BLACKROCK INC(BLK) | 1,107 | 1,199 | +92 | 872 | 1,138 | 0.09% | +267 |
| EXLSERVICE HOLDINGS INC(EXLS) | 33,089 | 34,150 | +1,061 | 1,038 | 1,303 | 0.10% | +265 |
| HEICO CORP(HEI) | 0 | 1,013 | +1,013 | 0 | 265 | 0.02% | +265 |
| STARBUCKS CORP(SBUX) | 8,855 | 9,779 | +924 | 689 | 953 | 0.07% | +264 |
| JPMORGAN CHASE & CO NT(JPM) | 25,821 | 26,017 | +196 | 5,223 | 5,486 | 0.41% | +263 |
| SCHWAB | 74,603 | 76,373 | +1,770 | 2,206 | 2,465 | 0.18% | +259 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 837 | +837 | 0 | 249 | 0.02% | +249 |
| LGI HOMES(LGIH) | 4,962 | 5,833 | +871 | 444 | 691 | 0.05% | +247 |
| CHEMED CORP(CHE) | 4,313 | 4,288 | -25 | 2,340 | 2,577 | 0.19% | +237 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 6,650 | +6,650 | 0 | 236 | 0.02% | +236 |
| COCA COLA CO(KO) | 20,986 | 21,862 | +876 | 1,336 | 1,571 | 0.12% | +235 |
| JONES LANG LASALLE INC(JLL) | 0 | 865 | +865 | 0 | 233 | 0.02% | +233 |
| LOWES COMPANIES INC(LOW) | 3,997 | 4,113 | +116 | 881 | 1,114 | 0.08% | +233 |
| PEPSICO INC(PEP) | 18,691 | 19,497 | +806 | 3,083 | 3,315 | 0.25% | +233 |
| 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) | 23,090 | 23,318 | +228 | 3,808 | 4,039 | 0.30% | +231 |
| MOELIS & CO(MC) | 18,829 | 18,976 | +147 | 1,071 | 1,300 | 0.10% | +229 |
| 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 | 12,885 | 12,863 | -22 | 2,614 | 2,841 | 0.21% | +227 |
| 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) | 10,897 | 10,540 | -357 | 1,083 | 1,309 | 0.10% | +225 |
| REPLIGEN(RGEN) | 7,534 | 7,893 | +359 | 950 | 1,175 | 0.09% | +225 |
| CISCO SYSTEMS INC(CSCO) | 27,249 | 28,550 | +1,301 | 1,295 | 1,519 | 0.11% | +225 |
| LEAR CORP(LEA) | 0 | 2,057 | +2,057 | 0 | 225 | 0.02% | +225 |