Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 177,555 | 292,799 | +115,244 | 12,026 | 19,910 | 5.83% | +7,885 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 31,896 | 79,131 | +47,235 | 2,106 | 4,630 | 1.35% | +2,524 |
| Broadcom Inc(AVGO) | 63,670 | 57,867 | -5,803 | 10,983 | 13,416 | 3.93% | +2,433 |
| Nvidia Corp(NVDA) | 2,845 | 12,850 | +10,005 | 345 | 1,726 | 0.50% | +1,380 |
| Celestica Inc(CLS) | 43,540 | 37,970 | -5,570 | 2,226 | 3,505 | 1.03% | +1,279 |
| Vanguard Growth Index Fund ETF | 18,452 | 20,176 | +1,724 | 7,084 | 8,281 | 2.42% | +1,197 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 32,000 | +32,000 | 0 | 985 | 0.29% | +985 |
| Avantis US Small Cap Value ETF | 0 | 10,000 | +10,000 | 0 | 965 | 0.28% | +965 |
| Travel and Leisure Co(TNL) | 0 | 18,490 | +18,490 | 0 | 933 | 0.27% | +933 |
| Gartner Inc(IT) | 5,297 | 7,413 | +2,116 | 2,684 | 3,591 | 1.05% | +907 |
| iShares Russell 1000 ETF | 1,132 | 3,692 | +2,560 | 356 | 1,189 | 0.35% | +834 |
| Cal-Maine Foods Inc(CALM) | 35,275 | 33,665 | -1,610 | 2,640 | 3,465 | 1.01% | +825 |
| Stride Inc(LRN) | 18,590 | 23,135 | +4,545 | 1,586 | 2,404 | 0.70% | +819 |
| Expedia Group Inc(EXPE) | 7,965 | 10,550 | +2,585 | 1,179 | 1,966 | 0.58% | +787 |
| Meta Platforms Inc(META) | 1,748 | 3,029 | +1,281 | 1,001 | 1,774 | 0.52% | +773 |
| Alphabet Inc A(GOOG) | 16,600 | 18,595 | +1,995 | 2,753 | 3,520 | 1.03% | +767 |
| Dell Technologies Inc(DELL) | 41,120 | 48,950 | +7,830 | 4,874 | 5,641 | 1.65% | +767 |
| Teekay Tankers Ltd(TNK) | 0 | 17,965 | +17,965 | 0 | 715 | 0.21% | +715 |
| Gen Digital Inc(GEN) | 25,585 | 50,535 | +24,950 | 702 | 1,384 | 0.40% | +682 |
| Victory Capital Holdings Inc(VCTR) | 93,034 | 88,674 | -4,360 | 5,154 | 5,805 | 1.70% | +651 |
| PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT | 0 | 11,600 | +11,600 | 0 | 600 | 0.18% | +600 |
| Federated Hermes Inc(FHI) | 58,135 | 65,925 | +7,790 | 2,138 | 2,710 | 0.79% | +573 |
| Upbound Group Inc(UPBD) | 56,080 | 80,950 | +24,870 | 1,794 | 2,361 | 0.69% | +567 |
| Allison Transmission Holdings Inc(ALSN) | 5,310 | 9,930 | +4,620 | 510 | 1,073 | 0.31% | +563 |
| Deluxe Corp(DLX) | 30,776 | 50,686 | +19,910 | 600 | 1,145 | 0.34% | +545 |
| Equitable Holdings Inc | 115,199 | 113,804 | -1,395 | 4,842 | 5,368 | 1.57% | +526 |
| Unum Group(UNM) | 43,640 | 42,535 | -1,105 | 2,594 | 3,106 | 0.91% | +512 |
| Tenet Healthcare Corp(THC) | 0 | 3,786 | +3,786 | 0 | 478 | 0.14% | +478 |
| Fidelis Insurance Holdings COM | 19,915 | 45,460 | +25,545 | 360 | 824 | 0.24% | +465 |
| Apple Inc(AAPL) | 20,159 | 20,599 | +440 | 4,697 | 5,158 | 1.51% | +461 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 8,795 | +8,795 | 0 | 441 | 0.13% | +441 |
| Hewlett Packard Enterprise Co(HPE) | 195,730 | 206,945 | +11,215 | 4,005 | 4,418 | 1.29% | +414 |
| REVELYST ORD | 0 | 20,830 | +20,830 | 0 | 401 | 0.12% | +401 |
| Bristol-Myers Squibb Co(BMY) | 44,647 | 47,632 | +2,985 | 2,310 | 2,694 | 0.79% | +384 |
| Amazon.com Inc(AMZN) | 0 | 1,741 | +1,741 | 0 | 382 | 0.11% | +382 |
| Viatris Inc(VTRS) | 209,970 | 226,025 | +16,055 | 2,438 | 2,814 | 0.82% | +376 |
| McKesson Corp(MCK) | 2,720 | 3,019 | +299 | 1,345 | 1,721 | 0.50% | +376 |
| Fiserv Inc(FISV) | 15,148 | 15,073 | -75 | 2,721 | 3,096 | 0.91% | +375 |
| Tapestry Inc(TPR) | 17,665 | 17,980 | +315 | 830 | 1,175 | 0.34% | +345 |
| iShares Russell Top 200 ETF | 0 | 2,353 | +2,353 | 0 | 341 | 0.10% | +341 |
| Vanguard FTSE Developed Mkts ETF | 0 | 6,952 | +6,952 | 0 | 332 | 0.10% | +332 |
| Progress Software Corp(PRGS) | 14,615 | 20,095 | +5,480 | 985 | 1,309 | 0.38% | +325 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 1,800 | +1,800 | 0 | 321 | 0.09% | +321 |
| United Continental Holdings Inc(UAL) | 6,075 | 6,750 | +675 | 347 | 655 | 0.19% | +309 |
| iShares Core S&P Small-Cap ETF | 0 | 2,669 | +2,669 | 0 | 308 | 0.09% | +308 |
| Sinclair Inc(SBGI) | 0 | 17,370 | +17,370 | 0 | 280 | 0.08% | +280 |
| Lam Research Corp(LRCX) | 0 | 3,770 | +3,770 | 0 | 272 | 0.08% | +272 |
| Corpay Inc(CPAY) | 2,786 | 3,361 | +575 | 871 | 1,137 | 0.33% | +266 |
| Autozone Inc(AZO) | 0 | 78 | +78 | 0 | 250 | 0.07% | +250 |
| Greenbrier Companies, Inc.(GBX) | 0 | 4,030 | +4,030 | 0 | 246 | 0.07% | +246 |
| UGI Corp(UGI) | 15,655 | 22,520 | +6,865 | 392 | 636 | 0.19% | +244 |
| Texas Pacific Land Trust(TPL) | 0 | 210 | +210 | 0 | 232 | 0.07% | +232 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 3,061 | +3,061 | 0 | 231 | 0.07% | +231 |
| Marriott International Inc(MAR) | 4,343 | 4,638 | +295 | 1,080 | 1,294 | 0.38% | +214 |
| SLM Corp(SLM) | 56,085 | 53,835 | -2,250 | 1,283 | 1,485 | 0.43% | +202 |
| Mastercard Inc(MA) | 6,306 | 6,297 | -9 | 3,114 | 3,316 | 0.97% | +202 |
| iShares Global Consumer Staples ETF | 0 | 3,339 | +3,339 | 0 | 201 | 0.06% | +201 |
| Vanguard Total Stock Market ETF | 13,723 | 14,070 | +347 | 3,886 | 4,078 | 1.19% | +192 |
| Cencora Inc | 17,309 | 18,189 | +880 | 3,896 | 4,087 | 1.20% | +191 |
| John Wiley & Sons Inc Class A(WLY) | 66,587 | 77,397 | +10,810 | 3,213 | 3,383 | 0.99% | +170 |
| Cummins Inc(CMI) | 7,702 | 7,632 | -70 | 2,494 | 2,661 | 0.78% | +167 |
| Apollo Global Management Inc(APO) | 6,350 | 5,810 | -540 | 793 | 960 | 0.28% | +166 |
| Tegna Inc | 66,927 | 66,312 | -615 | 1,056 | 1,213 | 0.35% | +157 |
| Bancorp Inc(TBBK) | 11,540 | 14,520 | +2,980 | 617 | 764 | 0.22% | +147 |
| Microsoft Corp(MSFT) | 2,164 | 2,539 | +375 | 931 | 1,070 | 0.31% | +139 |
| Discover Financial Services | 7,205 | 6,575 | -630 | 1,011 | 1,139 | 0.33% | +128 |
| Vanguard Large-Cap ETF | 22,158 | 22,102 | -56 | 5,834 | 5,961 | 1.74% | +127 |
| iShares Micro-Cap ETF | 22,363 | 22,110 | -253 | 2,758 | 2,883 | 0.84% | +125 |
| CSG Systems International Inc | 45,885 | 46,025 | +140 | 2,232 | 2,352 | 0.69% | +120 |
| Coty Inc(COTY) | 0 | 16,940 | +16,940 | 0 | 118 | 0.03% | +118 |
| Nomad Foods Ltd(NOMD) | 32,570 | 43,825 | +11,255 | 621 | 735 | 0.22% | +115 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 21,907 | 22,167 | +260 | 1,404 | 1,511 | 0.44% | +107 |
| Gilead Sciences Inc(GILD) | 8,382 | 8,692 | +310 | 703 | 803 | 0.23% | +100 |
| Lear Corp(LEA) | 7,376 | 9,505 | +2,129 | 805 | 900 | 0.26% | +95 |
| Ryder System Inc(R) | 17,670 | 16,970 | -700 | 2,576 | 2,662 | 0.78% | +86 |
| Wal-Mart Stores Inc(WMT) | 3,585 | 4,149 | +564 | 289 | 375 | 0.11% | +85 |
| National Fuel Gas Co(NFG) | 13,570 | 14,783 | +1,213 | 822 | 897 | 0.26% | +75 |
| Jazz Pharmaceutical PLC(JAZZ) | 8,044 | 7,869 | -175 | 896 | 969 | 0.28% | +73 |
| Avnet Inc | 127,005 | 133,205 | +6,200 | 6,898 | 6,969 | 2.04% | +72 |
| FS KKR Capital Corp(FSK) | 22,380 | 22,897 | +517 | 442 | 497 | 0.15% | +56 |
| United Therapeutics Corp(UTHR) | 6,542 | 6,795 | +253 | 2,344 | 2,398 | 0.70% | +53 |
| Sanmina Corp(SANM) | 6,085 | 6,205 | +120 | 417 | 470 | 0.14% | +53 |
| Sprouts Farmers Market Inc(SFM) | 13,290 | 11,960 | -1,330 | 1,467 | 1,520 | 0.44% | +52 |
| MaxLinear Inc(MXL) | 16,175 | 14,300 | -1,875 | 234 | 283 | 0.08% | +49 |
| Exxon Mobil Corp | 2,943 | 3,649 | +706 | 345 | 393 | 0.11% | +48 |
| Group 1 Automotive Inc(GPI) | 2,085 | 2,005 | -80 | 799 | 845 | 0.25% | +46 |
| Chevron Corp(CVX) | 1,788 | 2,118 | +330 | 263 | 307 | 0.09% | +43 |
| Bausch Health Companies Inc | 12,550 | 17,995 | +5,445 | 102 | 145 | 0.04% | +43 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 157,120 | 159,102 | +1,982 | 7,972 | 8,014 | 2.34% | +42 |
| JPMorgan Chase & Co(JPM) | 1,596 | 1,561 | -35 | 337 | 374 | 0.11% | +38 |
| CBRE Group Inc(CBRE) | 11,950 | 11,570 | -380 | 1,488 | 1,519 | 0.44% | +31 |
| iShares S&P Small-Cap 600 Value ETF | 5,772 | 5,951 | +179 | 621 | 646 | 0.19% | +25 |
| iShares Russell Mid Growth ETF | 2,318 | 2,318 | 0 | 272 | 294 | 0.09% | +22 |
| Park Hotels and Resorts Inc(PK) | 13,955 | 15,405 | +1,450 | 197 | 217 | 0.06% | +20 |
| Vanguard Small-Cap ETF | 6,025 | 6,025 | 0 | 1,429 | 1,448 | 0.42% | +18 |
| Altria Group Inc(MO) | 14,497 | 14,497 | 0 | 740 | 758 | 0.22% | +18 |
| iShares S&P Small-Cap 600 Growth ETF | 3,955 | 4,180 | +225 | 552 | 566 | 0.17% | +14 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,913 | 1,913 | 0 | 432 | 445 | 0.13% | +13 |
| Vanguard Total World Stock ETF | 7,705 | 7,924 | +219 | 922 | 931 | 0.27% | +9 |
| Global Payments Inc(GPN) | 2,223 | 2,108 | -115 | 228 | 236 | 0.07% | +9 |