Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 177,257 | 362,269 | +185,012 | 20,232 | 42,491 | 9.26% | +22,258 |
| ISHARES RUSSELL 1000 GROWTH ETF | 81,578 | 119,136 | +37,558 | 27,496 | 44,721 | 9.74% | +17,225 |
| CHAMPION HOMES INC COM(SKY) | 51,162 | 108,618 | +57,456 | 4,349 | 10,302 | 2.24% | +5,953 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 7,863 | 99,842 | +91,979 | 397 | 5,116 | 1.11% | +4,719 |
| META PLATFORMS INC CL A(META) | 6,680 | 4,132,870 | +4,126,190 | 3,244 | 7,810 | 1.70% | +4,566 |
| APPLE INC COM(AAPL) | 43,506 | 1,736,650 | +1,693,144 | 7,460 | 11,897 | 2.59% | +4,436 |
| SPDR GOLD SHARES(GLD) | 995 | 11,635 | +10,640 | 205 | 2,828 | 0.62% | +2,623 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 95,714 | 101,923 | +6,209 | 8,296 | 9,838 | 2.14% | +1,542 |
| CONSENSUS CLOUD SOLUTIONS INC COM(CCSI) | 135,909 | 155,857 | +19,948 | 2,156 | 3,670 | 0.80% | +1,515 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 150,795 | 162,892 | +12,097 | 5,457 | 6,724 | 1.46% | +1,267 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,749 | 297,722 | +291,973 | 2,418 | 3,424 | 0.75% | +1,006 |
| SCHWAB US DIVIDEND EQUITY ETF | 179,512 | 182,071 | +2,559 | 14,474 | 15,390 | 3.35% | +916 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 11,514 | +11,514 | 0 | 886 | 0.19% | +886 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 40,140 | +40,140 | 0 | 838 | 0.18% | +838 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 16,834 | 25,460 | +8,626 | 1,324 | 2,122 | 0.46% | +798 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 338,118 | +338,118 | 0 | 774 | 0.17% | +774 |
| ELI LILLY & CO COM(LLY) | 1,864 | 694,167 | +692,303 | 1,450 | 2,206 | 0.48% | +756 |
| ISHARES RUSSELL 1000 VALUE ETF | 83,827 | 88,194 | +4,367 | 15,014 | 15,761 | 3.43% | +747 |
| NEWMONT CORP COM(NEM) | 0 | 734,071 | +734,071 | 0 | 734 | 0.16% | +734 |
| SYSCO CORP COM(SYY) | 0 | 8,937 | +8,937 | 0 | 698 | 0.15% | +698 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 104,152 | 112,763 | +8,611 | 7,361 | 8,012 | 1.75% | +651 |
| WALMART INC COM(WMT) | 10,325 | 15,623 | +5,298 | 621 | 1,262 | 0.27% | +640 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,933 | 69,253 | -1,680 | 6,577 | 7,215 | 1.57% | +638 |
| MSCI INC COM(MSCI) | 0 | 1,046 | +1,046 | 0 | 610 | 0.13% | +610 |
| CISCO SYS INC COM(CSCO) | 14,450 | 91,035 | +76,585 | 721 | 1,305 | 0.28% | +583 |
| ACUITY BRANDS INC COM(AYI) | 0 | 1,955 | +1,955 | 0 | 538 | 0.12% | +538 |
| MICROSOFT CORP COM(MSFT) | 22,531 | 23,272 | +741 | 9,479 | 10,014 | 2.18% | +534 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,025 | +1,025 | 0 | 533 | 0.12% | +533 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 3,562 | +3,562 | 0 | 527 | 0.11% | +527 |
| AMGEN INC COM(AMGN) | 1,431 | 2,826 | +1,395 | 407 | 911 | 0.20% | +504 |
| MASCO CORP COM(MAS) | 2,545 | 8,121 | +5,576 | 201 | 682 | 0.15% | +481 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 0 | 7,031 | +7,031 | 0 | 474 | 0.10% | +474 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 8,345 | +8,345 | 0 | 471 | 0.10% | +471 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,334 | 20,672 | +17,338 | 637 | 1,107 | 0.24% | +470 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,323 | 40,142 | +21,819 | 3,670 | 4,135 | 0.90% | +465 |
| ONE GAS INC COM(OGS) | 0 | 6,193 | +6,193 | 0 | 461 | 0.10% | +461 |
| AMDOCS LTD SHS(DOX) | 0 | 5,063 | +5,063 | 0 | 443 | 0.10% | +443 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 14,943 | +14,943 | 0 | 441 | 0.10% | +441 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 4,569 | +4,569 | 0 | 439 | 0.10% | +439 |
| LKQ CORP COM(LKQ) | 0 | 10,928 | +10,928 | 0 | 436 | 0.10% | +436 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 93,865 | 93,865 | 0 | 5,450 | 5,884 | 1.28% | +435 |
| T-MOBILE US INC COM(TMUS) | 0 | 260,923 | +260,923 | 0 | 434 | 0.09% | +434 |
| BROADCOM INC COM(AVGO) | 370 | 5,345 | +4,975 | 490 | 922 | 0.20% | +432 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 275,920 | +275,920 | 0 | 432 | 0.09% | +432 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 63,447 | +63,447 | 0 | 415 | 0.09% | +415 |
| JOHNSON & JOHNSON COM(JNJ) | 3,891 | 65,312 | +61,421 | 615 | 1,025 | 0.22% | +409 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,069 | 1,597 | +528 | 529 | 934 | 0.20% | +405 |
| ABBVIE INC COM(ABBV) | 6,938 | 169,189 | +162,251 | 1,263 | 1,666 | 0.36% | +403 |
| NETAPP INC COM(NTAP) | 0 | 3,248 | +3,248 | 0 | 401 | 0.09% | +401 |
| VANGUARD VALUE ETF | 34,172 | 34,116 | -56 | 5,565 | 5,956 | 1.30% | +390 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,152 | +1,152 | 0 | 379 | 0.08% | +379 |
| RTX CORPORATION COM(RTX) | 0 | 3,124 | +3,124 | 0 | 379 | 0.08% | +379 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,067 | +1,067 | 0 | 377 | 0.08% | +377 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,088 | +4,088 | 0 | 375 | 0.08% | +375 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,734 | 12,999 | +3,265 | 953 | 1,316 | 0.29% | +363 |
| VISTRA CORP COM(VST) | 16,600 | 12,800 | -3,800 | 1,156 | 1,517 | 0.33% | +361 |
| CBRE GROUP INC CL A(CBRE) | 0 | 2,870 | +2,870 | 0 | 357 | 0.08% | +357 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 3,556 | +3,556 | 0 | 351 | 0.08% | +351 |
| GOLDMAN SACHS GROUP INC COM(GS) | 914 | 1,473 | +559 | 382 | 729 | 0.16% | +348 |
| SABRE CORP COM(SABR) | 55,570 | 131,006 | +75,436 | 134 | 481 | 0.10% | +346 |
| BANK AMERICA CORP COM | 27,941 | 35,397 | +7,456 | 1,060 | 1,405 | 0.31% | +345 |
| ISHARES CORE S&P 500 ETF | 15,759 | 14,960 | -799 | 8,285 | 8,629 | 1.88% | +344 |
| CVS HEALTH CORP COM(CVS) | 0 | 16,104 | +16,104 | 0 | 344 | 0.07% | +344 |
| VANGUARD S&P 500 ETF | 6,821 | 6,860 | +39 | 3,279 | 3,620 | 0.79% | +341 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 4,318 | +4,318 | 0 | 336 | 0.07% | +336 |
| ITURAN LOCATION AND CONTROL SHS SHS | 10,099 | 23,099 | +13,000 | 282 | 613 | 0.13% | +331 |
| ROBERT HALF INC. COM(RHI) | 0 | 4,850 | +4,850 | 0 | 327 | 0.07% | +327 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 11,091 | +11,091 | 0 | 325 | 0.07% | +325 |
| COMERICA INC COM | 0 | 5,389 | +5,389 | 0 | 323 | 0.07% | +323 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 3,724 | +3,724 | 0 | 320 | 0.07% | +320 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 13,538 | +13,538 | 0 | 320 | 0.07% | +320 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 1,682 | +1,682 | 0 | 318 | 0.07% | +318 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 17,102 | +17,102 | 0 | 316 | 0.07% | +316 |
| COSTCO WHSL CORP NEW COM(COST) | 1,005 | 1,184 | +179 | 736 | 1,049 | 0.23% | +313 |
| PFIZER INC COM(PFE) | 21,975 | 112,885 | +90,910 | 610 | 920 | 0.20% | +310 |
| REGENERON PHARMACEUTICALS COM(REGN) | 308 | 570 | +262 | 296 | 599 | 0.13% | +303 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,456 | +1,456 | 0 | 301 | 0.07% | +301 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 4,734 | +4,734 | 0 | 286 | 0.06% | +286 |
| BP PLC SPONSORED ADR(BP) | 0 | 27,305 | +27,305 | 0 | 286 | 0.06% | +286 |
| ISHARES S&P 500 GROWTH ETF | 13,130 | 14,521 | +1,391 | 1,109 | 1,390 | 0.30% | +282 |
| TESLA INC COM(TSLA) | 0 | 1,071 | +1,071 | 0 | 280 | 0.06% | +280 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 12,152 | 15,350 | +3,198 | 939 | 1,219 | 0.27% | +280 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 517 | +517 | 0 | 273 | 0.06% | +273 |
| ORACLE CORP COM(ORCL) | 6,250 | 6,207 | -43 | 785 | 1,058 | 0.23% | +273 |
| AMAZON COM INC COM(AMZN) | 15,061 | 15,999 | +938 | 2,717 | 2,981 | 0.65% | +264 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 283 | +283 | 0 | 262 | 0.06% | +262 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 0 | 3,364 | +3,364 | 0 | 258 | 0.06% | +258 |
| MERCK & CO INC COM(MRK) | 15,816 | 613,412 | +597,596 | 2,087 | 2,343 | 0.51% | +256 |
| CAPITAL ONE FINL CORP COM(COF) | 3,403 | 5,072 | +1,669 | 507 | 759 | 0.17% | +253 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 766 | 1,240 | +474 | 230 | 482 | 0.11% | +252 |
| FACTSET RESH SYS INC COM(FDS) | 2,093 | 2,609 | +516 | 951 | 1,200 | 0.26% | +249 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 8,262 | +8,262 | 0 | 245 | 0.05% | +245 |
| TRANSUNION COM(TRU) | 9,828 | 9,759 | -69 | 784 | 1,022 | 0.22% | +237 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,926 | +1,926 | 0 | 234 | 0.05% | +234 |
| BLACKSTONE INC COM(BX) | 0 | 1,517 | +1,517 | 0 | 232 | 0.05% | +232 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,711 | +2,711 | 0 | 229 | 0.05% | +229 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 19,901 | 20,320 | +419 | 1,281 | 1,508 | 0.33% | +227 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,197 | 3,267 | +1,070 | 302 | 525 | 0.11% | +223 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 495 | +495 | 0 | 223 | 0.05% | +223 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 4,500 | +4,500 | 0 | 222 | 0.05% | +222 |