Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 29,155 | 253,027 | +223,872 | 1,837 | 14,526 | 1.01% | +12,690 |
| ISHARES MSCI INTL VLU FT | 110,096 | 563,695 | +453,599 | 3,251 | 15,282 | 1.06% | +12,031 |
| WISDOMTREE(WT) | 3,014,247 | 3,017,086 | +2,839 | 137,525 | 148,622 | 10.31% | +11,096 |
| ISHARES CORE 1 5 YR USD | 3,136,503 | 3,402,553 | +266,050 | 152,685 | 162,540 | 11.27% | +9,855 |
| VANGUARD | 232,172 | 262,019 | +29,847 | 61,129 | 70,667 | 4.90% | +9,538 |
| SPDR(SPY) | 5,111 | 20,492 | +15,381 | 2,932 | 12,010 | 0.83% | +9,077 |
| VANGUARD | 1,262,716 | 1,318,508 | +55,792 | 250,094 | 258,203 | 17.91% | +8,110 |
| APPLE INC(AAPL) | 122,232 | 130,045 | +7,813 | 28,480 | 32,566 | 2.26% | +4,086 |
| WISDOMTREE(WT) | 229,077 | 351,711 | +122,634 | 7,582 | 11,595 | 0.80% | +4,012 |
| ISHARES CORE UNIVRSL USD | 12,243 | 86,816 | +74,573 | 577 | 3,924 | 0.27% | +3,347 |
| TESLA INC(TSLA) | 15,944 | 18,348 | +2,404 | 4,171 | 7,410 | 0.51% | +3,238 |
| QUANTA SERVICES INC | 164,248 | 164,684 | +436 | 48,971 | 52,048 | 3.61% | +3,078 |
| NVIDIA CORP(NVDA) | 152,813 | 160,475 | +7,662 | 18,558 | 21,550 | 1.49% | +2,993 |
| BROADCOM INC(AVGO) | 42,186 | 43,143 | +957 | 7,277 | 10,002 | 0.69% | +2,725 |
| VANGUARD | 41,442 | 99,132 | +57,690 | 1,983 | 4,366 | 0.30% | +2,383 |
| MICROSOFT CORP(MSFT) | 44,954 | 50,748 | +5,794 | 19,344 | 21,390 | 1.48% | +2,047 |
| AMAZON COM INC(AMZN) | 46,092 | 48,413 | +2,321 | 8,588 | 10,621 | 0.74% | +2,033 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 573 | 3,709 | +3,136 | 326 | 2,113 | 0.15% | +1,786 |
| ALPHABET INC(GOOG) | 52,019 | 52,938 | +919 | 8,627 | 10,021 | 0.69% | +1,394 |
| BLACKROCK INC(BLK) | 0 | 1,352 | +1,352 | 0 | 1,386 | 0.10% | +1,386 |
| TYLER TECHS INC(TYL) | 0 | 2,115 | +2,115 | 0 | 1,220 | 0.08% | +1,220 |
| ISHARES | 5,362 | 17,710 | +12,348 | 577 | 1,715 | 0.12% | +1,138 |
| VISA INC(V) | 16,184 | 17,464 | +1,280 | 4,450 | 5,519 | 0.38% | +1,070 |
| SERVICENOW INC(NOW) | 1,399 | 2,159 | +760 | 1,251 | 2,289 | 0.16% | +1,038 |
| BURLINGTON STORES INC(BURL) | 0 | 3,461 | +3,461 | 0 | 987 | 0.07% | +987 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,776 | +8,776 | 0 | 970 | 0.07% | +970 |
| GODADDY INC(GDDY) | 0 | 4,870 | +4,870 | 0 | 961 | 0.07% | +961 |
| HEICO CORP(HEI) | 1,013 | 5,149 | +4,136 | 265 | 1,224 | 0.08% | +959 |
| VANGUARD | 10,530 | 12,072 | +1,542 | 5,556 | 6,505 | 0.45% | +948 |
| WALMART INC(WMT) | 55,135 | 59,591 | +4,456 | 4,452 | 5,384 | 0.37% | +932 |
| ISHARES MSCI USA MIN ETF | 0 | 10,399 | +10,399 | 0 | 923 | 0.06% | +923 |
| STIFEL FINANCIAL CORP(SF) | 2,348 | 10,644 | +8,296 | 220 | 1,129 | 0.08% | +909 |
| ISHARES | 152,971 | 152,714 | -257 | 14,647 | 15,505 | 1.08% | +858 |
| JPMORGAN CHASE & CO NT(JPM) | 26,017 | 26,345 | +328 | 5,486 | 6,315 | 0.44% | +829 |
| WELLS FARGO & CO(WFC) | 50,960 | 52,727 | +1,767 | 2,879 | 3,704 | 0.26% | +825 |
| WEST PHARMACEUTICALS SERVICES(WST) | 756 | 3,183 | +2,427 | 227 | 1,043 | 0.07% | +816 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,885 | +3,885 | 0 | 796 | 0.06% | +796 |
| JONES LANG LASALLE INC(JLL) | 865 | 3,917 | +3,052 | 233 | 992 | 0.07% | +758 |
| WATSCO INC(WSO) | 0 | 1,593 | +1,593 | 0 | 755 | 0.05% | +755 |
| ANSYS INC | 0 | 2,208 | +2,208 | 0 | 745 | 0.05% | +745 |
| ROLLINS INC(ROL) | 0 | 16,067 | +16,067 | 0 | 745 | 0.05% | +745 |
| MARKEL HOLDING(MKL) | 0 | 402 | +402 | 0 | 694 | 0.05% | +694 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 6,624 | 9,337 | +2,713 | 1,150 | 1,844 | 0.13% | +694 |
| RPM INC(RPM) | 0 | 5,469 | +5,469 | 0 | 673 | 0.05% | +673 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,675 | +6,675 | 0 | 673 | 0.05% | +673 |
| NETFLIX INC(NFLX) | 2,936 | 3,091 | +155 | 2,082 | 2,755 | 0.19% | +673 |
| TOAST, INC(TOST) | 0 | 17,384 | +17,384 | 0 | 634 | 0.04% | +634 |
| EMERSON ELECTRIC CO(EMR) | 12,865 | 16,407 | +3,542 | 1,407 | 2,033 | 0.14% | +626 |
| META PLATFORMS INC(META) | 11,458 | 12,250 | +792 | 6,559 | 7,173 | 0.50% | +613 |
| ISHARES | 0 | 6,600 | +6,600 | 0 | 611 | 0.04% | +611 |
| ISHARES | 99,674 | 106,171 | +6,497 | 8,785 | 9,386 | 0.65% | +600 |
| TETRA TECH INC(TTEK) | 0 | 15,033 | +15,033 | 0 | 599 | 0.04% | +599 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 4,287 | +4,287 | 0 | 576 | 0.04% | +576 |
| DIMENSIONAL US COR EQU 2 ETF | 0 | 15,945 | +15,945 | 0 | 552 | 0.04% | +552 |
| ISHARES | 2,323 | 8,436 | +6,113 | 223 | 773 | 0.05% | +551 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 1,375 | +1,375 | 0 | 545 | 0.04% | +545 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,806 | +1,806 | 0 | 526 | 0.04% | +526 |
| INVESCO | 2,469 | 3,365 | +896 | 1,205 | 1,720 | 0.12% | +515 |
| REVVITY INC(RVTY) | 0 | 4,594 | +4,594 | 0 | 513 | 0.04% | +513 |
| TRANSDIGN GROUP INC(TDG) | 0 | 403 | +403 | 0 | 511 | 0.04% | +511 |
| COSTAR GROUP INC(CSGP) | 3,492 | 10,685 | +7,193 | 263 | 765 | 0.05% | +502 |
| ALPHABET INC(GOOG) | 25,927 | 25,391 | -536 | 4,335 | 4,835 | 0.34% | +501 |
| LITTLEFUSE INC(LFUS) | 1,008 | 3,171 | +2,163 | 267 | 747 | 0.05% | +480 |
| HONEYWELL INTERNATIONAL INC(HON) | 11,969 | 13,054 | +1,085 | 2,474 | 2,949 | 0.20% | +475 |
| ISHARES | 60,320 | 60,320 | 0 | 18,964 | 19,433 | 1.35% | +469 |
| CARLISLE COS INC(CSL) | 1,009 | 2,493 | +1,484 | 454 | 920 | 0.06% | +466 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 4,461 | +4,461 | 0 | 466 | 0.03% | +466 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,799 | +3,799 | 0 | 462 | 0.03% | +462 |
| BIO-TECHNE CORP(TECH) | 8,705 | 16,038 | +7,333 | 696 | 1,155 | 0.08% | +459 |
| CACI INTERNATIONAL INC(CACI) | 0 | 1,132 | +1,132 | 0 | 457 | 0.03% | +457 |
| CROWDSTRIKE HOLDING INC(CRWD) | 0 | 1,330 | +1,330 | 0 | 455 | 0.03% | +455 |
| ENTEGRIS INC(ENTG) | 0 | 4,530 | +4,530 | 0 | 449 | 0.03% | +449 |
| MASTERCARD INC(MA) | 6,211 | 6,663 | +452 | 3,067 | 3,509 | 0.24% | +442 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,601 | +1,601 | 0 | 441 | 0.03% | +441 |
| GENTEX CORP(GNTX) | 16,133 | 31,446 | +15,313 | 479 | 903 | 0.06% | +424 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 0 | 5,994 | +5,994 | 0 | 422 | 0.03% | +422 |
| PERMIAN RESOURCES CORPORATION(PR) | 15,837 | 44,272 | +28,435 | 216 | 637 | 0.04% | +421 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,859 | +1,859 | 0 | 420 | 0.03% | +420 |
| ABBOTT LABORATORIES | 20,292 | 24,168 | +3,876 | 2,313 | 2,734 | 0.19% | +420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,535 | +5,535 | 0 | 419 | 0.03% | +419 |
| PTC INC(PTC) | 0 | 2,260 | +2,260 | 0 | 416 | 0.03% | +416 |
| THE TRADE DESK INC COM(TTD) | 0 | 3,455 | +3,455 | 0 | 406 | 0.03% | +406 |
| FASTENAL CO(FAST) | 70,664 | 75,710 | +5,046 | 5,047 | 5,444 | 0.38% | +397 |
| BROWN & BROWN INC(BRO) | 2,519 | 6,451 | +3,932 | 261 | 658 | 0.05% | +397 |
| TRACTOR SUPPLY CO(TSCO) | 6,283 | 41,884 | +35,601 | 1,828 | 2,222 | 0.15% | +394 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 2,045 | +2,045 | 0 | 378 | 0.03% | +378 |
| QUALYS(QLYS) | 0 | 2,685 | +2,685 | 0 | 376 | 0.03% | +376 |
| BOOKING HOLDINGS INC(BKNG) | 456 | 461 | +5 | 1,921 | 2,290 | 0.16% | +370 |
| ALIGN TECHNOLOGY INC | 0 | 1,736 | +1,736 | 0 | 362 | 0.03% | +362 |
| VANGUARD | 0 | 2,092 | +2,092 | 0 | 354 | 0.02% | +354 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,215 | +2,215 | 0 | 350 | 0.02% | +350 |
| CHEVRON CORP(CVX) | 16,123 | 18,805 | +2,682 | 2,374 | 2,724 | 0.19% | +349 |
| CISCO SYSTEMS INC(CSCO) | 28,550 | 31,498 | +2,948 | 1,519 | 1,865 | 0.13% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,615 | +4,615 | 0 | 333 | 0.02% | +333 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 5,983 | +5,983 | 0 | 330 | 0.02% | +330 |
| SPDR ST NUVE HIGH ETF | 20,980 | 34,423 | +13,443 | 551 | 881 | 0.06% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 4,651 | 4,590 | -61 | 2,303 | 2,628 | 0.18% | +326 |
| GRID DYNAMICS HOLDINGS INC(GDYN) | 32,290 | 34,832 | +2,542 | 452 | 775 | 0.05% | +323 |
| IDACORP INC(IDA) | 7,374 | 9,892 | +2,518 | 760 | 1,081 | 0.07% | +321 |
| ISHARES | 0 | 6,105 | +6,105 | 0 | 320 | 0.02% | +320 |