Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 194,266 | +194,266 | 0 | 23,028 | 1.40% | +23,028 |
| Lam Research Corp(LRCX) | 0 | 27,767 | +27,767 | 0 | 22,660 | 1.38% | +22,660 |
| Micron Technology Inc(MU) | 0 | 111,049 | +111,049 | 0 | 11,517 | 0.70% | +11,517 |
| Newmont Corp(NEM) | 879,748 | 868,749 | -10,999 | 36,835 | 46,435 | 2.83% | +9,600 |
| WILLSCOT HLDNG CORP COM CL A(WSC) | 363,174 | 547,751 | +184,577 | 13,670 | 20,595 | 1.26% | +6,926 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 169,700 | +169,700 | 0 | 6,418 | 0.39% | +6,418 |
| Exact Sciences(EXK) | 251,087 | 248,698 | -2,389 | 10,608 | 16,941 | 1.03% | +6,333 |
| Northrop Grumman Corp(NOC) | 68,501 | 67,701 | -800 | 29,863 | 35,751 | 2.18% | +5,888 |
| DEXCOM INC(DXCM) | 0 | 83,726 | +83,726 | 0 | 5,613 | 0.34% | +5,613 |
| Apple Inc(AAPL) | 90,399 | 105,173 | +14,774 | 19,040 | 24,505 | 1.49% | +5,465 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,785 | +4,785 | 0 | 5,030 | 0.31% | +5,030 |
| Constellation Brands Inc - A(STZ) | 58,063 | 77,154 | +19,091 | 14,938 | 19,882 | 1.21% | +4,943 |
| QUALCOMM INC(QCOM) | 0 | 27,387 | +27,387 | 0 | 4,657 | 0.28% | +4,657 |
| Tyler Technologies Inc(TYL) | 60,228 | 59,690 | -538 | 30,281 | 34,842 | 2.12% | +4,561 |
| AutoZone Inc(AZO) | 3,385 | 4,608 | +1,223 | 10,033 | 14,515 | 0.89% | +4,482 |
| Vanguard S&P 500 ETF | 139,056 | 140,149 | +1,093 | 69,546 | 73,952 | 4.51% | +4,406 |
| WEC Energy Group(WEC) | 235,379 | 232,734 | -2,645 | 18,468 | 22,384 | 1.36% | +3,917 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 150,692 | +150,692 | 0 | 3,498 | 0.21% | +3,498 |
| Johnson & Johnson(JNJ) | 208,531 | 208,878 | +347 | 30,479 | 33,851 | 2.06% | +3,372 |
| Motorola Solutions Inc(MSI) | 56,942 | 56,354 | -588 | 21,982 | 25,338 | 1.54% | +3,356 |
| Regal Rexnord Corp(RRX) | 95,501 | 94,485 | -1,016 | 12,914 | 15,673 | 0.96% | +2,760 |
| HubSpot Inc(HUBS) | 5,937 | 11,600 | +5,663 | 3,502 | 6,167 | 0.38% | +2,665 |
| AT&T Inc(T) | 908,975 | 897,569 | -11,406 | 17,371 | 19,747 | 1.20% | +2,376 |
| Zoetis Inc(ZTS) | 118,292 | 116,852 | -1,440 | 20,507 | 22,831 | 1.39% | +2,323 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 56,320 | 98,688 | +42,368 | 2,494 | 4,809 | 0.29% | +2,315 |
| Fidelity National Information Services(FIS) | 239,592 | 236,677 | -2,915 | 18,056 | 19,822 | 1.21% | +1,766 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 348,644 | 346,618 | -2,026 | 25,326 | 27,054 | 1.65% | +1,728 |
| CME Group Inc/IL(CME) | 81,076 | 80,066 | -1,010 | 15,940 | 17,667 | 1.08% | +1,727 |
| Danaher Corp(DHR) | 63,546 | 62,789 | -757 | 15,877 | 17,457 | 1.06% | +1,580 |
| Cintas Corp(CTAS) | 13,756 | 54,081 | +40,325 | 9,633 | 11,134 | 0.68% | +1,501 |
| Comcast Corp - A(CCZ) | 621,293 | 613,842 | -7,451 | 24,330 | 25,640 | 1.56% | +1,310 |
| SiteOne Landscape Supply(SITE) | 44,950 | 44,562 | -388 | 5,457 | 6,725 | 0.41% | +1,267 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 77,048 | 103,348 | +26,300 | 2,966 | 4,233 | 0.26% | +1,267 |
| Verizon Communications Inc(VZ) | 335,566 | 331,284 | -4,282 | 13,839 | 14,878 | 0.91% | +1,039 |
| UnitedHealth Group Inc(UNH) | 14,778 | 14,525 | -253 | 7,526 | 8,492 | 0.52% | +967 |
| Ross Stores Inc(ROST) | 280,359 | 276,960 | -3,399 | 40,742 | 41,685 | 2.54% | +943 |
| MSCI Inc(MSCI) | 8,848 | 8,746 | -102 | 4,263 | 5,098 | 0.31% | +836 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 4,400 | 21,800 | +17,400 | 170 | 880 | 0.05% | +710 |
| Costco Wholesale Corp Common(COST) | 24,618 | 24,308 | -310 | 20,925 | 21,550 | 1.31% | +624 |
| Vanguard International Dividend Apprec | 0 | 6,700 | +6,700 | 0 | 591 | 0.04% | +591 |
| Progressive Corp(PGR) | 39,724 | 34,589 | -5,135 | 8,251 | 8,777 | 0.54% | +526 |
| iShares Russell Top 200 Growth ETF | 6,000 | 8,000 | +2,000 | 1,287 | 1,760 | 0.11% | +473 |
| MongoDB Inc(MDB) | 26,524 | 26,258 | -266 | 6,630 | 7,099 | 0.43% | +469 |
| Veralto Corp(VLTO) | 28,759 | 28,422 | -337 | 2,746 | 3,179 | 0.19% | +434 |
| AMETEK Inc | 134,509 | 132,837 | -1,672 | 22,424 | 22,809 | 1.39% | +385 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 27,688 | 30,888 | +3,200 | 2,219 | 2,562 | 0.16% | +343 |
| Intercontinental Exchange(ICE) | 12,797 | 12,797 | 0 | 1,752 | 2,056 | 0.13% | +304 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 70,600 | 70,700 | +100 | 13,916 | 14,200 | 0.87% | +284 |
| Fidelity Fundamental LargeCapGrowth ETF | 72,200 | 82,000 | +9,800 | 1,708 | 1,964 | 0.12% | +256 |
| Bently Systems Inc(BSY) | 254,609 | 252,065 | -2,544 | 12,568 | 12,807 | 0.78% | +240 |
| CubeSmart(CUBE) | 26,819 | 26,819 | 0 | 1,211 | 1,444 | 0.09% | +232 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 4,600 | 10,400 | +5,800 | 169 | 388 | 0.02% | +219 |
| VANGUARD TOTAL WORLD STOCK ETF | 387 | 2,167 | +1,780 | 44 | 259 | 0.02% | +216 |
| Morningstar Inc(MORN) | 6,750 | 6,750 | 0 | 1,997 | 2,154 | 0.13% | +157 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 26,320 | 29,720 | +3,400 | 1,022 | 1,179 | 0.07% | +157 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 9,000 | 9,400 | +400 | 1,754 | 1,906 | 0.12% | +152 |
| Visa Inc - A(V) | 189,983 | 181,888 | -8,095 | 49,865 | 50,010 | 3.05% | +145 |
| Burlington Stores Inc(BURL) | 6,061 | 6,061 | 0 | 1,455 | 1,597 | 0.10% | +142 |
| Jack Henry & Associates Inc(JKHY) | 10,391 | 10,391 | 0 | 1,725 | 1,834 | 0.11% | +109 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 35,075 | 34,875 | -200 | 3,290 | 3,366 | 0.21% | +76 |
| Automatic Data Processing Inc | 26,641 | 23,205 | -3,436 | 6,359 | 6,422 | 0.39% | +63 |
| EVI Industries Inc(EVI) | 235,672 | 233,028 | -2,644 | 4,459 | 4,504 | 0.27% | +46 |
| CDW Corp/DE(CDW) | 6,535 | 6,535 | 0 | 1,463 | 1,479 | 0.09% | +16 |
| Church & Dwight Co Inc(CHD) | 10,598 | 10,598 | 0 | 1,099 | 1,110 | 0.07% | +11 |
| iShares Europe ETF | 2,919 | 2,919 | 0 | 160 | 170 | 0.01% | +10 |
| Ansys Inc | 5,081 | 5,081 | 0 | 1,634 | 1,619 | 0.10% | -15 |
| Raymond James Financial Inc(RJF) | 15,027 | 15,027 | 0 | 1,857 | 1,840 | 0.11% | -17 |
| Omeros Corp(OMER) | 8,959 | 0 | -8,959 | 36 | 0 | — | -36 |
| Amazon.Com Inc(AMZN) | 298,136 | 308,826 | +10,690 | 57,615 | 57,544 | 3.51% | -71 |
| ishares MSCI EAFE Growth ETF | 40,036 | 36,236 | -3,800 | 4,096 | 3,901 | 0.24% | -195 |
| PNC Financial Services Group Inc(PNC) | 292,560 | 244,695 | -47,865 | 45,487 | 45,232 | 2.76% | -255 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 38,147 | 34,847 | -3,300 | 6,514 | 6,248 | 0.38% | -266 |
| Roper Technologies(ROP) | 28,781 | 28,465 | -316 | 16,223 | 15,839 | 0.97% | -384 |
| Peabody Energy Corp(BTU) | 674,903 | 546,253 | -128,650 | 14,929 | 14,498 | 0.88% | -431 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 43,986 | 35,123 | -8,863 | 3,693 | 3,207 | 0.20% | -486 |
| Tidewater Inc(TDW) | 227,356 | 293,884 | +66,528 | 21,647 | 21,098 | 1.29% | -549 |
| TJX Companies Inc(TJX) | 355,023 | 324,191 | -30,832 | 39,088 | 38,105 | 2.32% | -983 |
| CROCS Inc(CROX) | 7,323 | 0 | -7,323 | 1,069 | 0 | — | -1,069 |
| Twilio Inc(TWLO) | 18,887 | 0 | -18,887 | 1,073 | 0 | — | -1,073 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 10,399 | 5,108 | -5,291 | 1,744 | 665 | 0.04% | -1,078 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 27,691 | 12,091 | -15,600 | 2,120 | 1,008 | 0.06% | -1,113 |
| iShares MSCI World ETF | 122,000 | 106,700 | -15,300 | 17,994 | 16,742 | 1.02% | -1,251 |
| Fiserv Inc(FISV) | 237,323 | 189,532 | -47,791 | 35,371 | 34,049 | 2.08% | -1,321 |
| Gentex Corp(GNTX) | 382,484 | 378,102 | -4,382 | 12,894 | 11,226 | 0.68% | -1,668 |
| Valero Energy Corp(VLO) | 76,556 | 75,597 | -959 | 12,001 | 10,208 | 0.62% | -1,793 |
| Philip Morris International Inc(PM) | 120,576 | 84,634 | -35,942 | 12,218 | 10,275 | 0.63% | -1,943 |
| Chevron Corp(CVX) | 180,172 | 177,990 | -2,182 | 28,183 | 26,213 | 1.60% | -1,970 |
| Vontier Corp(VNT) | 414,681 | 410,429 | -4,252 | 15,841 | 13,848 | 0.84% | -1,993 |
| ACADIA Pharmaceuticals Inc | 160,662 | 0 | -160,662 | 2,611 | 0 | — | -2,611 |
| Elevance Health Inc(ELV) | 97,879 | 96,718 | -1,161 | 53,037 | 50,293 | 3.07% | -2,743 |
| EOG Resources Inc(EOG) | 254,644 | 236,457 | -18,187 | 32,052 | 29,068 | 1.77% | -2,984 |
| Bank of America Corp | 752,669 | 677,007 | -75,662 | 29,934 | 26,864 | 1.64% | -3,070 |
| HUNTINGTON BANCSHARES INC(HBAN) | 248,613 | 0 | -248,613 | 3,277 | 0 | — | -3,277 |
| Altria Group Inc(MO) | 565,389 | 435,279 | -130,110 | 25,753 | 22,217 | 1.35% | -3,537 |
| PepsiCo Inc/NC(PEP) | 139,162 | 108,566 | -30,596 | 22,952 | 18,462 | 1.13% | -4,490 |
| Alphabet Inc - CL C(GOOG) | 271,611 | 268,350 | -3,261 | 49,819 | 44,865 | 2.74% | -4,953 |
| Microsoft Corp(MSFT) | 271,010 | 269,681 | -1,329 | 121,128 | 116,044 | 7.08% | -5,084 |
| Ameren Corp(AEE) | 358,362 | 194,489 | -163,873 | 25,483 | 17,010 | 1.04% | -8,473 |
| Merck & Co Inc(MRK) | 366,433 | 317,891 | -48,542 | 45,364 | 36,100 | 2.20% | -9,265 |
| Mastercard Inc(MA) | 98,881 | 68,417 | -30,464 | 43,622 | 33,784 | 2.06% | -9,838 |