Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 0 | 31,896 | +31,896 | 0 | 2,106 | 0.65% | +2,106 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 167,949 | 177,555 | +9,606 | 10,514 | 12,026 | 3.71% | +1,512 |
| Omnicom Group Inc(OMC) | 80,440 | 82,320 | +1,880 | 7,215 | 8,511 | 2.63% | +1,296 |
| Vanguard Growth Index Fund ETF | 16,464 | 18,452 | +1,988 | 6,158 | 7,084 | 2.19% | +927 |
| Jackson Financial Inc(JXN) | 50,400 | 50,677 | +277 | 3,743 | 4,623 | 1.43% | +881 |
| Avnet Inc | 118,843 | 127,005 | +8,162 | 6,119 | 6,898 | 2.13% | +778 |
| John Wiley & Sons Inc Class A(WLY) | 60,317 | 66,587 | +6,270 | 2,455 | 3,213 | 0.99% | +758 |
| Abbvie Inc(ABBV) | 32,727 | 32,052 | -675 | 5,613 | 6,330 | 1.95% | +716 |
| Gartner Inc(IT) | 4,462 | 5,297 | +835 | 2,004 | 2,684 | 0.83% | +681 |
| Victory Capital Holdings Inc(VCTR) | 94,949 | 93,034 | -1,915 | 4,532 | 5,154 | 1.59% | +622 |
| H&R Block Inc | 42,290 | 45,545 | +3,255 | 2,293 | 2,894 | 0.89% | +601 |
| Broadcom Inc(AVGO) | 6,481 | 63,670 | +57,189 | 10,405 | 10,983 | 3.39% | +578 |
| Invesco Dorsey Wright SmallCap Momentum ETF | 6,200 | 10,500 | +4,300 | 403 | 975 | 0.30% | +572 |
| Stride Inc(LRN) | 14,820 | 18,590 | +3,770 | 1,045 | 1,586 | 0.49% | +541 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 13,500 | +13,500 | 0 | 522 | 0.16% | +522 |
| Fiserv Inc(FISV) | 14,878 | 15,148 | +270 | 2,217 | 2,721 | 0.84% | +504 |
| Cal-Maine Foods Inc(CALM) | 35,400 | 35,275 | -125 | 2,163 | 2,640 | 0.82% | +477 |
| Vanguard Mid-Cap ETF | 19,889 | 20,042 | +153 | 4,815 | 5,288 | 1.63% | +472 |
| ACM Research Inc(ACMR) | 13,160 | 38,085 | +24,925 | 303 | 773 | 0.24% | +470 |
| Green Brick Partners Inc(GRBK) | 17,883 | 17,703 | -180 | 1,024 | 1,479 | 0.46% | +455 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 76,860 | 77,275 | +415 | 5,583 | 6,031 | 1.86% | +448 |
| Cummins Inc(CMI) | 7,412 | 7,702 | +290 | 2,053 | 2,494 | 0.77% | +441 |
| Apple Inc(AAPL) | 20,219 | 20,159 | -60 | 4,259 | 4,697 | 1.45% | +439 |
| Mastercard Inc(MA) | 6,101 | 6,306 | +205 | 2,692 | 3,114 | 0.96% | +422 |
| Gen Digital Inc(GEN) | 11,245 | 25,585 | +14,340 | 281 | 702 | 0.22% | +421 |
| CBRE Group Inc(CBRE) | 12,050 | 11,950 | -100 | 1,074 | 1,488 | 0.46% | +414 |
| United Rentals Inc(URI) | 3,314 | 3,139 | -175 | 2,143 | 2,542 | 0.78% | +398 |
| iShares Micro-Cap ETF | 20,760 | 22,363 | +1,603 | 2,367 | 2,758 | 0.85% | +391 |
| Kraft Heinz Co(KHC) | 64,045 | 69,885 | +5,840 | 2,064 | 2,454 | 0.76% | +390 |
| Nomad Foods Ltd(NOMD) | 14,065 | 32,570 | +18,505 | 232 | 621 | 0.19% | +389 |
| HCA Healthcare Inc(HCA) | 4,725 | 4,655 | -70 | 1,518 | 1,892 | 0.58% | +374 |
| United Therapeutics Corp(UTHR) | 6,202 | 6,542 | +340 | 1,976 | 2,344 | 0.72% | +369 |
| Unum Group(UNM) | 43,595 | 43,640 | +45 | 2,228 | 2,594 | 0.80% | +366 |
| Bristol-Myers Squibb Co(BMY) | 46,942 | 44,647 | -2,295 | 1,950 | 2,310 | 0.71% | +361 |
| Fidelis Insurance Holdings COM | 0 | 19,915 | +19,915 | 0 | 360 | 0.11% | +360 |
| Builders FirstSource Inc(BLDR) | 8,775 | 8,100 | -675 | 1,215 | 1,570 | 0.48% | +356 |
| Nvidia Corp(NVDA) | 0 | 2,845 | +2,845 | 0 | 345 | 0.11% | +345 |
| Cboe Global Markets Inc(CBOE) | 9,410 | 9,445 | +35 | 1,600 | 1,935 | 0.60% | +335 |
| CDW Corp(CDW) | 24,301 | 25,462 | +1,161 | 5,440 | 5,762 | 1.78% | +323 |
| Tapestry Inc(TPR) | 12,165 | 17,665 | +5,500 | 521 | 830 | 0.26% | +309 |
| Viatris Inc(VTRS) | 200,270 | 209,970 | +9,700 | 2,129 | 2,438 | 0.75% | +309 |
| Vanguard Large-Cap ETF | 22,158 | 22,158 | 0 | 5,531 | 5,834 | 1.80% | +303 |
| Arrow Electronics Inc | 23,260 | 23,340 | +80 | 2,809 | 3,100 | 0.96% | +291 |
| Expedia Group Inc(EXPE) | 7,060 | 7,965 | +905 | 889 | 1,179 | 0.36% | +289 |
| Taylor Morrison Home Corp | 22,675 | 21,975 | -700 | 1,257 | 1,544 | 0.48% | +287 |
| Deluxe Corp(DLX) | 14,260 | 30,776 | +16,516 | 320 | 600 | 0.19% | +280 |
| Progress Software Corp(PRGS) | 13,140 | 14,615 | +1,475 | 713 | 985 | 0.30% | +272 |
| Bancorp Inc(TBBK) | 9,390 | 11,540 | +2,150 | 355 | 617 | 0.19% | +263 |
| Allison Transmission Holdings Inc(ALSN) | 3,360 | 5,310 | +1,950 | 255 | 510 | 0.16% | +255 |
| Equitable Holdings Inc | 112,729 | 115,199 | +2,470 | 4,606 | 4,842 | 1.49% | +236 |
| Ryder System Inc(R) | 18,895 | 17,670 | -1,225 | 2,341 | 2,576 | 0.80% | +236 |
| CSG Systems International Inc | 48,555 | 45,885 | -2,670 | 1,999 | 2,232 | 0.69% | +233 |
| Federated Hermes Inc(FHI) | 58,230 | 58,135 | -95 | 1,915 | 2,138 | 0.66% | +223 |
| Cisco Systems Inc(CSCO) | 34,669 | 35,014 | +345 | 1,647 | 1,863 | 0.58% | +216 |
| International Business Machine Corp(IBM) | 3,289 | 3,549 | +260 | 569 | 785 | 0.24% | +216 |
| Corpay Inc(CPAY) | 2,476 | 2,786 | +310 | 660 | 871 | 0.27% | +212 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 4,862 | +4,862 | 0 | 211 | 0.07% | +211 |
| Visa Inc(V) | 0 | 758 | +758 | 0 | 208 | 0.06% | +208 |
| Verizon Communications(VZ) | 0 | 4,550 | +4,550 | 0 | 204 | 0.06% | +204 |
| Gilead Sciences Inc(GILD) | 7,317 | 8,382 | +1,065 | 502 | 703 | 0.22% | +201 |
| HP Inc(HPQ) | 103,924 | 106,860 | +2,936 | 3,639 | 3,833 | 1.18% | +194 |
| Accenture Plc SHS CLASS A | 5,580 | 5,332 | -248 | 1,693 | 1,885 | 0.58% | +192 |
| Vistra Energy Corp(VST) | 12,775 | 10,875 | -1,900 | 1,098 | 1,289 | 0.40% | +191 |
| Pricesmart Inc(PSMT) | 9,475 | 10,450 | +975 | 769 | 959 | 0.30% | +190 |
| BorgWarner Inc | 47,290 | 47,170 | -120 | 1,525 | 1,712 | 0.53% | +187 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 154,729 | 157,120 | +2,391 | 7,809 | 7,972 | 2.46% | +163 |
| Group 1 Automotive Inc(GPI) | 2,140 | 2,085 | -55 | 636 | 799 | 0.25% | +162 |
| Meritage Homes Corp(MTH) | 3,540 | 3,540 | 0 | 573 | 726 | 0.22% | +153 |
| Mueller Industries Inc(MLI) | 11,505 | 10,775 | -730 | 655 | 798 | 0.25% | +143 |
| Capital Bancorp Inc(CBNK) | 81,190 | 70,140 | -11,050 | 1,664 | 1,803 | 0.56% | +139 |
| O'Reilly Automotive Inc(ORLY) | 1,828 | 1,793 | -35 | 1,930 | 2,065 | 0.64% | +134 |
| Upbound Group Inc(UPBD) | 54,090 | 56,080 | +1,990 | 1,661 | 1,794 | 0.55% | +133 |
| Sprouts Farmers Market Inc(SFM) | 15,960 | 13,290 | -2,670 | 1,335 | 1,467 | 0.45% | +132 |
| Vanguard Emerging Markets Stock ETF | 30,584 | 30,584 | 0 | 1,338 | 1,463 | 0.45% | +125 |
| FS KKR Capital Corp(FSK) | 16,080 | 22,380 | +6,300 | 317 | 442 | 0.14% | +124 |
| Johnson & Johnson(JNJ) | 7,543 | 7,553 | +10 | 1,102 | 1,224 | 0.38% | +122 |
| Vanguard Total Stock Market ETF | 14,079 | 13,723 | -356 | 3,766 | 3,886 | 1.20% | +120 |
| Meta Platforms Inc(META) | 1,753 | 1,748 | -5 | 884 | 1,001 | 0.31% | +117 |
| Vanguard Small-Cap ETF | 6,025 | 6,025 | 0 | 1,314 | 1,429 | 0.44% | +115 |
| DR Horton Inc(DHI) | 2,293 | 2,293 | 0 | 323 | 437 | 0.14% | +114 |
| SLM Corp(SLM) | 56,285 | 56,085 | -200 | 1,170 | 1,283 | 0.40% | +112 |
| iShares S&P Small-Cap 600 Value ETF | 5,277 | 5,772 | +495 | 513 | 621 | 0.19% | +108 |
| Norfolk Southern Corp(NSC) | 3,191 | 3,186 | -5 | 685 | 792 | 0.24% | +107 |
| Autonation Inc(AN) | 10,075 | 9,570 | -505 | 1,606 | 1,712 | 0.53% | +107 |
| Innoviva Inc(INVA) | 34,590 | 34,590 | 0 | 567 | 668 | 0.21% | +101 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 21,759 | 21,907 | +148 | 1,304 | 1,404 | 0.43% | +100 |
| United Continental Holdings Inc(UAL) | 5,080 | 6,075 | +995 | 247 | 347 | 0.11% | +99 |
| Teekay Tankers Ltd(TNK) | 13,310 | 17,385 | +4,075 | 916 | 1,013 | 0.31% | +97 |
| Marriott International Inc(MAR) | 4,073 | 4,343 | +270 | 985 | 1,080 | 0.33% | +95 |
| Molson Coors Beverages Co Class B(TAP) | 14,010 | 14,010 | 0 | 712 | 806 | 0.25% | +94 |
| iShares Russell 1000 ETF | 882 | 1,132 | +250 | 262 | 356 | 0.11% | +93 |
| iShares Residential and Multi Real Estate ETF | 9,576 | 9,352 | -224 | 737 | 831 | 0.26% | +93 |
| UGI Corp(UGI) | 13,070 | 15,655 | +2,585 | 299 | 392 | 0.12% | +92 |
| GMS Inc | 6,330 | 6,650 | +320 | 510 | 602 | 0.19% | +92 |
| CACI International Inc(CACI) | 1,219 | 1,219 | 0 | 524 | 615 | 0.19% | +91 |
| Affiliated Managers Group Inc | 4,135 | 4,135 | 0 | 646 | 735 | 0.23% | +89 |
| Restaurant Brands International Inc(QSR) | 11,390 | 12,340 | +950 | 802 | 890 | 0.27% | +88 |
| S&P Global Inc(SPGI) | 1,435 | 1,400 | -35 | 640 | 723 | 0.22% | +83 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 133,908 | 133,458 | -450 | 3,133 | 3,216 | 0.99% | +83 |
| Hewlett Packard Enterprise Co(HPE) | 185,320 | 195,730 | +10,410 | 3,923 | 4,005 | 1.24% | +81 |