Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 15,061 | 15,061 | 0 | 2,717 | 2,717 | 0.75% | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 104,152 | 104,152 | 0 | 7,361 | 7,361 | 2.03% | 0 |
| ROLLINS INC COM(ROL) | 6,346 | 6,346 | 0 | 294 | 294 | 0.08% | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 86,400 | 86,400 | 0 | 4,330 | 4,330 | 1.19% | 0 |
| ARCHROCK INC COM(AROC) | 16,441 | 16,441 | 0 | 323 | 323 | 0.09% | 0 |
| INVESCO QQQ TRUST SERIES I | 8,897 | 8,897 | 0 | 3,950 | 3,950 | 1.09% | 0 |
| STERICYCLE INC COM | 4,200 | 4,200 | 0 | 222 | 222 | 0.06% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,082 | 2,082 | 0 | 434 | 434 | 0.12% | 0 |
| STARBUCKS CORP COM(SBUX) | 3,231 | 3,231 | 0 | 295 | 295 | 0.08% | 0 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 10,047 | 10,047 | 0 | 246 | 246 | 0.07% | 0 |
| ISHARES GOLD TRUST(IAU) | 9,914 | 9,914 | 0 | 416 | 416 | 0.11% | 0 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 14,990 | 14,990 | 0 | 168 | 168 | 0.05% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,891 | 3,891 | 0 | 615 | 615 | 0.17% | 0 |
| ADVANCED ENERGY INDS COM | 3,821 | 3,821 | 0 | 390 | 390 | 0.11% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 1,005 | 1,005 | 0 | 736 | 736 | 0.20% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 27,874 | 27,874 | 0 | 634 | 634 | 0.17% | 0 |
| CABOT CORP COM(CBT) | 6,266 | 6,266 | 0 | 578 | 578 | 0.16% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,511 | 34,511 | 0 | 1,418 | 1,418 | 0.39% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 914 | 914 | 0 | 382 | 382 | 0.11% | 0 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 8,042 | 8,042 | 0 | 600 | 600 | 0.17% | 0 |
| DIODES INC COM(DIOD) | 5,549 | 5,549 | 0 | 391 | 391 | 0.11% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 3,535 | 3,535 | 0 | 574 | 574 | 0.16% | 0 |
| COCA COLA CO COM(KO) | 6,398 | 6,398 | 0 | 391 | 391 | 0.11% | 0 |
| ISHARES MSCI USA ESG SELECT ETF | 9,467 | 9,467 | 0 | 1,034 | 1,034 | 0.28% | 0 |
| US FOODS HLDG CORP COM(USFD) | 4,400 | 4,400 | 0 | 237 | 237 | 0.07% | 0 |
| INTEL CORP COM(INTC) | 8,618 | 8,618 | 0 | 381 | 381 | 0.10% | 0 |
| NETFLIX INC COM(NFLX) | 516 | 516 | 0 | 313 | 313 | 0.09% | 0 |
| INTEGER HLDGS CORP COM(ITGR) | 5,387 | 5,387 | 0 | 629 | 629 | 0.17% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 1,200 | 1,200 | 0 | 201 | 201 | 0.06% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,882 | 3,882 | 0 | 310 | 310 | 0.09% | 0 |
| MEDPACE HLDGS INC COM(MEDP) | 638 | 638 | 0 | 258 | 258 | 0.07% | 0 |
| RB GLOBAL INC COM(RBA) | 2,877 | 2,877 | 0 | 219 | 219 | 0.06% | 0 |
| ITURAN LOCATION AND CONTROL SHS SHS | 10,099 | 10,099 | 0 | 282 | 282 | 0.08% | 0 |
| PEDIATRIX MEDICAL GROUP INC COM(MD) | 23,077 | 23,077 | 0 | 231 | 231 | 0.06% | 0 |
| SANOFI SPONSORED ADR(SNY) | 5,405 | 5,405 | 0 | 263 | 263 | 0.07% | 0 |
| MERCK & CO INC COM(MRK) | 15,816 | 15,816 | 0 | 2,087 | 2,087 | 0.57% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,394 | 1,394 | 0 | 729 | 729 | 0.20% | 0 |
| MCKESSON CORP COM(MCK) | 2,109 | 2,109 | 0 | 1,132 | 1,132 | 0.31% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 425 | 425 | 0 | 205 | 205 | 0.06% | 0 |
| MERITAGE HOMES CORP COM(MTH) | 2,911 | 2,911 | 0 | 511 | 511 | 0.14% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 10,235 | 10,235 | 0 | 2,746 | 2,746 | 0.76% | 0 |
| UNITED RENTALS INC COM(URI) | 447 | 447 | 0 | 322 | 322 | 0.09% | 0 |
| PLEXUS CORP COM(PLXS) | 3,608 | 3,608 | 0 | 342 | 342 | 0.09% | 0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 722 | 722 | 0 | 307 | 307 | 0.08% | 0 |
| EMERSON ELEC CO COM(EMR) | 1,851 | 1,851 | 0 | 210 | 210 | 0.06% | 0 |
| ISHARES CORE U.S. REIT ETF | 16,397 | 16,397 | 0 | 882 | 882 | 0.24% | 0 |
| HORACE MANN EDUCATORS CORP NEW COM(HMN) | 5,732 | 5,732 | 0 | 212 | 212 | 0.06% | 0 |
| VISTRA CORP COM(VST) | 16,600 | 16,600 | 0 | 1,156 | 1,156 | 0.32% | 0 |
| PARSONS CORP DEL COM(PSN) | 10,095 | 10,095 | 0 | 837 | 837 | 0.23% | 0 |
| FEDEX CORP COM(FDX) | 1,968 | 1,968 | 0 | 570 | 570 | 0.16% | 0 |
| PULTE GROUP INC COM(PHM) | 2,156 | 2,156 | 0 | 260 | 260 | 0.07% | 0 |
| PEPSICO INC COM(PEP) | 4,194 | 4,194 | 0 | 734 | 734 | 0.20% | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 3,969 | 3,969 | 0 | 267 | 267 | 0.07% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 766 | 766 | 0 | 230 | 230 | 0.06% | 0 |
| INGERSOLL RAND INC COM(IR) | 4,001 | 4,001 | 0 | 380 | 380 | 0.10% | 0 |
| HOME DEPOT INC COM(HD) | 2,093 | 2,093 | 0 | 803 | 803 | 0.22% | 0 |
| ALTICE USA INC CL A(OPTU) | 199,100 | 199,100 | 0 | 520 | 520 | 0.14% | 0 |
| FAIR ISAAC CORP COM(FICO) | 232 | 232 | 0 | 290 | 290 | 0.08% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 19,311 | 19,311 | 0 | 3,067 | 3,067 | 0.84% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 853 | 853 | 0 | 201 | 201 | 0.06% | 0 |
| SPDR GOLD SHARES(GLD) | 995 | 995 | 0 | 205 | 205 | 0.06% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 81,578 | 81,578 | 0 | 27,496 | 27,496 | 7.57% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,874 | 11,874 | 0 | 463 | 463 | 0.13% | 0 |
| CONMED CORP COM(CNMD) | 5,024 | 5,024 | 0 | 402 | 402 | 0.11% | 0 |
| PEBBLEBROOK HOTEL TR COM(PEB) | 12,985 | 12,985 | 0 | 200 | 200 | 0.06% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,933 | 70,933 | 0 | 6,577 | 6,577 | 1.81% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 9,688 | 9,688 | 0 | 1,071 | 1,071 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,749 | 5,749 | 0 | 2,418 | 2,418 | 0.67% | 0 |
| ADOBE INC COM(ADBE) | 435 | 435 | 0 | 220 | 220 | 0.06% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 12,152 | 12,152 | 0 | 939 | 939 | 0.26% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 2,528 | 2,528 | 0 | 204 | 204 | 0.06% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,509 | 24,509 | 0 | 3,699 | 3,699 | 1.02% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 238 | 238 | 0 | 269 | 269 | 0.07% | 0 |
| INTUIT COM(INTU) | 923 | 923 | 0 | 600 | 600 | 0.17% | 0 |
| CSX CORP COM(CSX) | 19,689 | 19,689 | 0 | 730 | 730 | 0.20% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 21,770 | 21,770 | 0 | 944 | 944 | 0.26% | 0 |
| MICROSOFT CORP COM(MSFT) | 22,531 | 22,531 | 0 | 9,479 | 9,479 | 2.61% | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 19,901 | 19,901 | 0 | 1,281 | 1,281 | 0.35% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 110,348 | 110,348 | 0 | 963 | 963 | 0.27% | 0 |
| MASCO CORP COM(MAS) | 2,545 | 2,545 | 0 | 201 | 201 | 0.06% | 0 |
| BROWN & BROWN INC COM(BRO) | 9,228 | 9,228 | 0 | 808 | 808 | 0.22% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 634 | 0.17% | 0 |
| BOEING CO COM(BA) | 3,870 | 3,870 | 0 | 747 | 747 | 0.21% | 0 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 4,686 | 4,686 | 0 | 598 | 598 | 0.16% | 0 |
| CMS ENERGY CORP COM(CMS) | 10,861 | 10,861 | 0 | 655 | 655 | 0.18% | 0 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,404 | 1,404 | 0 | 299 | 299 | 0.08% | 0 |
| MODERNA INC COM(MRNA) | 2,095 | 2,095 | 0 | 223 | 223 | 0.06% | 0 |
| ENVESTNET INC COM | 6,879 | 6,879 | 0 | 398 | 398 | 0.11% | 0 |
| NXP SEMICONDUCTORS N V COM COM | 1,022 | 1,022 | 0 | 253 | 253 | 0.07% | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT(CDP) | 11,979 | 11,979 | 0 | 290 | 290 | 0.08% | 0 |
| CLARIVATE PLC ORD SHS(CLVT) | 93,960 | 93,960 | 0 | 698 | 698 | 0.19% | 0 |
| MOOG INC CL A(MOG-A) | 3,708 | 3,708 | 0 | 592 | 592 | 0.16% | 0 |
| FOX CORP CL A COM(FOX) | 36,993 | 36,993 | 0 | 1,157 | 1,157 | 0.32% | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 3,605 | 3,605 | 0 | 695 | 695 | 0.19% | 0 |
| KKR & CO INC COM(KKR) | 7,311 | 7,311 | 0 | 735 | 735 | 0.20% | 0 |
| VANGUARD S&P 500 ETF | 6,821 | 6,821 | 0 | 3,279 | 3,279 | 0.90% | 0 |
| CORTEVA INC COM(CTVA) | 6,957 | 6,957 | 0 | 401 | 401 | 0.11% | 0 |
| AGREE RLTY CORP COM | 5,596 | 5,596 | 0 | 320 | 320 | 0.09% | 0 |
| GENERAL MTRS CO COM(GM) | 4,961 | 4,961 | 0 | 225 | 225 | 0.06% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,489 | 1,489 | 0 | 252 | 252 | 0.07% | 0 |