Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 31,487 | 1,721,881 | +1,690,394 | 836 | 44,606 | 4.33% | +43,770 |
| MASTEC INC(MTZ) | 739,869 | 818,646 | +78,777 | 91,078 | 111,450 | 10.82% | +20,373 |
| APPLE INC(AAPL) | 147,941 | 172,411 | +24,470 | 34,470 | 43,175 | 4.19% | +8,705 |
| NVIDIA CORPORATION(NVDA) | 93,748 | 119,002 | +25,254 | 11,386 | 15,981 | 1.55% | +4,595 |
| AMAZON COM INC(AMZN) | 79,959 | 87,259 | +7,300 | 14,899 | 19,144 | 1.86% | +4,245 |
| TESLA INC(TSLA) | 18,492 | 19,934 | +1,442 | 4,838 | 8,050 | 0.78% | +3,212 |
| ALPHABET INC(GOOG) | 77,402 | 79,597 | +2,195 | 12,837 | 15,068 | 1.46% | +2,231 |
| ALPHABET INC(GOOG) | 39,535 | 46,012 | +6,477 | 6,198 | 8,293 | 0.80% | +2,095 |
| AMPHENOL CORP NEW | 46,683 | 71,685 | +25,002 | 3,042 | 4,990 | 0.48% | +1,948 |
| ISHARES TR | 88,021 | 90,961 | +2,940 | 27,673 | 29,304 | 2.84% | +1,631 |
| MOODYS CORP(MCO) | 1,845 | 5,099 | +3,254 | 876 | 2,414 | 0.23% | +1,538 |
| INVESCO QQQ TR | 16,781 | 18,883 | +2,102 | 8,190 | 9,653 | 0.94% | +1,463 |
| MICROSOFT CORP(MSFT) | 57,266 | 61,773 | +4,507 | 24,642 | 26,037 | 2.53% | +1,396 |
| VANGUARD INDEX FDS | 4,490 | 9,998 | +5,508 | 1,068 | 2,402 | 0.23% | +1,334 |
| SPDR S&P 500 ETF TR(SPY) | 37,468 | 38,932 | +1,464 | 21,498 | 22,817 | 2.21% | +1,319 |
| BROADCOM INC(AVGO) | 19,570 | 19,926 | +356 | 3,376 | 4,620 | 0.45% | +1,244 |
| VERISK ANALYTICS INC(VRSK) | 6,854 | 11,102 | +4,248 | 1,837 | 3,058 | 0.30% | +1,221 |
| META PLATFORMS INC(META) | 35,656 | 36,914 | +1,258 | 20,411 | 21,614 | 2.10% | +1,203 |
| ROBLOX CORP(RBLX) | 87,277 | 87,137 | -140 | 3,863 | 5,042 | 0.49% | +1,179 |
| JPMORGAN CHASE & CO.(JPM) | 25,095 | 26,635 | +1,540 | 5,292 | 6,385 | 0.62% | +1,093 |
| MSCI INC(MSCI) | 1,098 | 2,802 | +1,704 | 640 | 1,681 | 0.16% | +1,041 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,241 | +11,241 | 0 | 1,028 | 0.10% | +1,028 |
| ISHARES TR | 192,864 | 204,659 | +11,795 | 22,557 | 23,581 | 2.29% | +1,023 |
| VISA INC(V) | 12,457 | 14,004 | +1,547 | 3,425 | 4,426 | 0.43% | +1,001 |
| VANGUARD INDEX FDS | 20,211 | 21,681 | +1,470 | 10,698 | 11,682 | 1.13% | +984 |
| ISHARES TR | 4,053 | 23,246 | +19,193 | 232 | 1,213 | 0.12% | +981 |
| AUTOZONE INC(AZO) | 0 | 282 | +282 | 0 | 903 | 0.09% | +903 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,332 | 5,065 | +2,733 | 632 | 1,522 | 0.15% | +890 |
| CME GROUP INC(CME) | 4,216 | 7,557 | +3,341 | 930 | 1,799 | 0.17% | +869 |
| APPLOVIN CORP(APP) | 6,838 | 5,370 | -1,468 | 893 | 1,739 | 0.17% | +846 |
| NETFLIX INC(NFLX) | 3,445 | 3,670 | +225 | 2,443 | 3,271 | 0.32% | +828 |
| GOLDMAN SACHS ETF TR | 0 | 7,969 | +7,969 | 0 | 799 | 0.08% | +799 |
| CDW CORP(CDW) | 2,395 | 7,580 | +5,185 | 542 | 1,319 | 0.13% | +777 |
| INTUITIVE SURGICAL INC | 17,638 | 4,846 | -12,792 | 1,776 | 2,530 | 0.25% | +753 |
| WEX INC(WEX) | 1,048 | 5,220 | +4,172 | 220 | 915 | 0.09% | +695 |
| DISNEY WALT CO(DIS) | 31,056 | 33,042 | +1,986 | 2,987 | 3,679 | 0.36% | +692 |
| BERKLEY W R CORP | 0 | 11,810 | +11,810 | 0 | 691 | 0.07% | +691 |
| SALESFORCE INC(CRM) | 4,659 | 5,880 | +1,221 | 1,275 | 1,966 | 0.19% | +691 |
| BLACKROCK INC(BLK) | 0 | 651 | +651 | 0 | 667 | 0.06% | +667 |
| SERVICENOW INC(NOW) | 2,997 | 3,157 | +160 | 2,680 | 3,347 | 0.32% | +666 |
| TARGA RES CORP(TRGP) | 0 | 3,592 | +3,592 | 0 | 641 | 0.06% | +641 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,795 | +8,795 | 0 | 637 | 0.06% | +637 |
| ISHARES TR | 7,831 | 10,686 | +2,855 | 1,730 | 2,361 | 0.23% | +631 |
| MASTERCARD INCORPORATED(MA) | 10,248 | 10,792 | +544 | 5,061 | 5,683 | 0.55% | +622 |
| BERKSHIRE HATHAWAY INC DEL | 24,348 | 25,952 | +1,604 | 11,206 | 11,764 | 1.14% | +557 |
| AXON ENTERPRISE INC(AXON) | 0 | 903 | +903 | 0 | 536 | 0.05% | +536 |
| ZOETIS INC(ZTS) | 16,954 | 23,615 | +6,661 | 3,313 | 3,848 | 0.37% | +535 |
| SNOWFLAKE INC(SNOW) | 0 | 3,452 | +3,452 | 0 | 533 | 0.05% | +533 |
| NANO NUCLEAR ENERGY INC(NNE) | 50,000 | 50,000 | 0 | 721 | 1,245 | 0.12% | +524 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,490 | +10,490 | 0 | 507 | 0.05% | +507 |
| VANGUARD WHITEHALL FDS | 25,748 | 29,808 | +4,060 | 3,301 | 3,803 | 0.37% | +502 |
| ISHARES TR | 11,989 | 12,389 | +400 | 4,500 | 4,975 | 0.48% | +475 |
| CERENCE INC(CRNC) | 104,270 | 100,727 | -3,543 | 328 | 791 | 0.08% | +462 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,048 | +4,048 | 0 | 447 | 0.04% | +447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,595 | +5,595 | 0 | 423 | 0.04% | +423 |
| ISHARES TR | 34,400 | 34,404 | +4 | 9,521 | 9,937 | 0.96% | +417 |
| AT&T INC(T) | 70,513 | 86,355 | +15,842 | 1,551 | 1,966 | 0.19% | +415 |
| CITIGROUP INC(C) | 3,963 | 9,419 | +5,456 | 248 | 663 | 0.06% | +415 |
| BANK AMERICA CORP | 53,153 | 57,424 | +4,271 | 2,109 | 2,524 | 0.24% | +415 |
| SEI INVTS CO(SEIC) | 0 | 4,793 | +4,793 | 0 | 398 | 0.04% | +398 |
| KKR & CO INC(KKR) | 3,951 | 6,153 | +2,202 | 516 | 910 | 0.09% | +394 |
| PROGRESSIVE CORP(PGR) | 3,525 | 5,334 | +1,809 | 894 | 1,278 | 0.12% | +384 |
| WALMART INC(WMT) | 24,551 | 26,068 | +1,517 | 1,982 | 2,361 | 0.23% | +378 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,434 | +4,434 | 0 | 378 | 0.04% | +378 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 5,096 | 5,470 | 0.53% | +374 |
| TREX CO INC(TREX) | 0 | 5,414 | +5,414 | 0 | 374 | 0.04% | +374 |
| CYBERARK SOFTWARE LTD | 7,842 | 7,972 | +130 | 2,287 | 2,656 | 0.26% | +369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,022 | 5,713 | +1,691 | 889 | 1,256 | 0.12% | +367 |
| ALLSTATE CORP(ALL) | 2,505 | 4,318 | +1,813 | 476 | 836 | 0.08% | +361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,272 | 52,285 | +13 | 11,801 | 12,157 | 1.18% | +356 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,600 | +5,600 | 0 | 355 | 0.03% | +355 |
| COGNYTE SOFTWARE LTD(CGNT) | 139,051 | 150,199 | +11,148 | 944 | 1,299 | 0.13% | +355 |
| VARONIS SYS INC(VRNS) | 0 | 7,975 | +7,975 | 0 | 354 | 0.03% | +354 |
| VANGUARD INDEX FDS | 1,514 | 2,675 | +1,161 | 430 | 775 | 0.08% | +345 |
| COTERRA ENERGY INC | 0 | 13,511 | +13,511 | 0 | 345 | 0.03% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 933 | +933 | 0 | 319 | 0.03% | +319 |
| CHEVRON CORP NEW(CVX) | 19,498 | 21,981 | +2,483 | 2,871 | 3,184 | 0.31% | +312 |
| VANGUARD WORLD FD | 0 | 905 | +905 | 0 | 311 | 0.03% | +311 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,206 | +8,206 | 0 | 306 | 0.03% | +306 |
| FISERV INC(FISV) | 10,554 | 10,665 | +111 | 1,896 | 2,191 | 0.21% | +295 |
| FEDEX CORP(FDX) | 0 | 1,038 | +1,038 | 0 | 293 | 0.03% | +293 |
| EMERSON ELEC CO(EMR) | 9,809 | 11,013 | +1,204 | 1,073 | 1,365 | 0.13% | +292 |
| FORTINET INC(FTNT) | 14,840 | 15,230 | +390 | 1,151 | 1,439 | 0.14% | +288 |
| REDDIT INC(RDDT) | 0 | 1,717 | +1,717 | 0 | 281 | 0.03% | +281 |
| AZENTA INC(AZTA) | 5,173 | 10,462 | +5,289 | 251 | 523 | 0.05% | +273 |
| GENERAL MTRS CO(GM) | 10,060 | 13,513 | +3,453 | 451 | 720 | 0.07% | +269 |
| TRANSDIGM GROUP INC(TDG) | 0 | 208 | +208 | 0 | 264 | 0.03% | +264 |
| INTUIT(INTU) | 6,333 | 6,669 | +336 | 3,933 | 4,191 | 0.41% | +258 |
| CISCO SYS INC(CSCO) | 12,890 | 15,949 | +3,059 | 686 | 944 | 0.09% | +258 |
| BLACKSTONE INC(BX) | 10,377 | 10,702 | +325 | 1,589 | 1,845 | 0.18% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,236 | 9,416 | +180 | 1,604 | 1,860 | 0.18% | +256 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 889 | +889 | 0 | 254 | 0.02% | +254 |
| MANULIFE FINL CORP(MFC) | 0 | 8,127 | +8,127 | 0 | 250 | 0.02% | +250 |
| DOW INC(DOW) | 0 | 6,149 | +6,149 | 0 | 247 | 0.02% | +247 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,512 | 4,468 | +956 | 253 | 493 | 0.05% | +240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,128 | +1,128 | 0 | 237 | 0.02% | +237 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,040 | +3,040 | 0 | 230 | 0.02% | +230 |
| WILLIAMS COS INC(WMB) | 43,746 | 41,150 | -2,596 | 1,997 | 2,227 | 0.22% | +230 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,000 | +2,000 | 0 | 229 | 0.02% | +229 |
| THE TRADE DESK INC(TTD) | 0 | 1,929 | +1,929 | 0 | 227 | 0.02% | +227 |