Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 362,269 | +362,269 | 0 | 42,491 | 9.25% | +42,491 |
| ISHARES RUSSELL 1000 GROWTH ETF | 81,578 | 119,136 | +37,558 | 27,496 | 44,721 | 9.74% | +17,225 |
| CHAMPION HOMES INC COM(SKY) | 0 | 108,618 | +108,618 | 0 | 10,302 | 2.24% | +10,302 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 99,842 | +99,842 | 0 | 5,116 | 1.11% | +5,116 |
| META PLATFORMS INC CL A(META) | 0 | 4,132,870 | +4,132,870 | 0 | 7,810 | 1.70% | +7,810 |
| APPLE INC COM(AAPL) | 0 | 1,736,650 | +1,736,650 | 0 | 11,897 | 2.59% | +11,897 |
| SPDR GOLD SHARES(GLD) | 995 | 11,635 | +10,640 | 205 | 2,828 | 0.62% | +2,623 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 101,923 | +101,923 | 0 | 9,838 | 2.14% | +9,838 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 0 | 155,857 | +155,857 | 0 | 3,670 | 0.80% | +3,670 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 162,892 | +162,892 | 0 | 6,724 | 1.46% | +6,724 |
| 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 | 0 | 182,071 | +182,071 | 0 | 15,390 | 3.35% | +15,390 |
| 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 | 0 | 25,460 | +25,460 | 0 | 2,122 | 0.46% | +2,122 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 338,118 | +338,118 | 0 | 774 | 0.17% | +774 |
| ELI LILLY & CO COM(LLY) | 0 | 694,167 | +694,167 | 0 | 2,206 | 0.48% | +2,206 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 88,194 | +88,194 | 0 | 15,761 | 3.43% | +15,761 |
| 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 | 1.74% | +651 |
| WALMART INC COM(WMT) | 0 | 15,623 | +15,623 | 0 | 1,262 | 0.27% | +1,262 |
| 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) | 0 | 91,035 | +91,035 | 0 | 1,305 | 0.28% | +1,305 |
| 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) | 0 | 2,826 | +2,826 | 0 | 911 | 0.20% | +911 |
| 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) | 0 | 20,672 | +20,672 | 0 | 1,107 | 0.24% | +1,107 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 40,142 | +40,142 | 0 | 4,135 | 0.90% | +4,135 |
| 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 | 0.09% | +436 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 93,865 | +93,865 | 0 | 5,884 | 1.28% | +5,884 |
| T-MOBILE US INC COM(TMUS) | 0 | 260,923 | +260,923 | 0 | 434 | 0.09% | +434 |
| BROADCOM INC COM(AVGO) | 0 | 5,345 | +5,345 | 0 | 922 | 0.20% | +922 |
| 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) | 0 | 1,597 | +1,597 | 0 | 934 | 0.20% | +934 |
| ABBVIE INC COM(ABBV) | 0 | 169,189 | +169,189 | 0 | 1,666 | 0.36% | +1,666 |
| NETAPP INC COM(NTAP) | 0 | 3,248 | +3,248 | 0 | 401 | 0.09% | +401 |
| VANGUARD VALUE ETF | 0 | 34,116 | +34,116 | 0 | 5,956 | 1.30% | +5,956 |
| 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 | 0 | 12,999 | +12,999 | 0 | 1,316 | 0.29% | +1,316 |
| 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 | 0 | 131,006 | +131,006 | 0 | 481 | 0.10% | +481 |
| BANK AMERICA CORP COM | 0 | 35,397 | +35,397 | 0 | 1,405 | 0.31% | +1,405 |
| ISHARES CORE S&P 500 ETF | 0 | 14,960 | +14,960 | 0 | 8,629 | 1.88% | +8,629 |
| 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) | 0 | 112,885 | +112,885 | 0 | 920 | 0.20% | +920 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 570 | +570 | 0 | 599 | 0.13% | +599 |
| 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 | 0 | 14,521 | +14,521 | 0 | 1,390 | 0.30% | +1,390 |
| 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) | 0 | 6,207 | +6,207 | 0 | 1,058 | 0.23% | +1,058 |
| 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) | 0 | 5,072 | +5,072 | 0 | 759 | 0.17% | +759 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 766 | 1,240 | +474 | 230 | 482 | 0.10% | +252 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 2,609 | +2,609 | 0 | 1,200 | 0.26% | +1,200 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 8,262 | +8,262 | 0 | 245 | 0.05% | +245 |
| TRANSUNION COM(TRU) | 0 | 9,759 | +9,759 | 0 | 1,022 | 0.22% | +1,022 |
| 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) | 0 | 3,267 | +3,267 | 0 | 525 | 0.11% | +525 |
| 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 |