Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 177,555 | 292,799 | +115,244 | $12.03M | $19.91M | 5.83% | +$7.88M |
| Broadcom Inc.COM(AVGO) | 63,670 | 57,867 | -5,803 | $10.98M | $13.42M | 3.93% | +$2.43M |
| Vanguard Growth Index Fund ETFGROWTH ETF | 18,452 | 20,176 | +1,724 | $7.08M | $8.28M | 2.42% | +$1.20M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 157,120 | 159,102 | +1,982 | $7.97M | $8.01M | 2.34% | +$41.7K |
| Omnicom Group Inc.COM(OMC) | 82,320 | 83,685 | +1,365 | $8.51M | $7.20M | 2.11% | -$1.31M |
| Avnet IncCOM | 127,005 | 133,205 | +6,200 | $6.90M | $6.97M | 2.04% | +$71.6K |
| VSE CorporationCOM(VSEC) | 89,650 | 70,650 | -19,000 | $7.42M | $6.72M | 1.97% | -$697.9K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 22,158 | 22,102 | -56 | $5.83M | $5.96M | 1.74% | +$126.9K |
| Victory Capital Holdings, Inc.COM CL A(VCTR) | 93,034 | 88,674 | -4,360 | $5.15M | $5.80M | 1.70% | +$650.5K |
| Dell Technologies Inc.CL C(DELL) | 41,120 | 48,950 | +7,830 | $4.87M | $5.64M | 1.65% | +$766.6K |
| iShares Core MSCI EAFE ETFCORE MSCI EAFE CORE MSCI EAFE | 77,275 | 79,721 | +2,446 | $6.03M | $5.60M | 1.64% | -$428.5K |
| Equitable Holdings IncCOM | 115,199 | 113,804 | -1,395 | $4.84M | $5.37M | 1.57% | +$526.3K |
| AbbVie Inc.COM(ABBV) | 32,052 | 30,147 | -1,905 | $6.33M | $5.36M | 1.57% | -$972.5K |
| Vanguard Mid-Cap ETFMID CAP ETF | 20,042 | 20,042 | 0 | $5.29M | $5.29M | 1.55% | +$6.0K |
| Apple Inc.COM(AAPL) | 20,159 | 20,599 | +440 | $4.70M | $5.16M | 1.51% | +$461.4K |
| CDW CorporationCOM(CDW) | 25,462 | 28,555 | +3,093 | $5.76M | $4.97M | 1.45% | -$792.3K |
| JPMorgan International Research Enhanced Equity ETFINTRNL RES EQT INTRNL RES EQT | 31,896 | 79,131 | +47,235 | $2.11M | $4.63M | 1.35% | +$2.52M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 195,730 | 206,945 | +11,215 | $4.00M | $4.42M | 1.29% | +$413.6K |
| Jackson Financial Inc.COM CL A(JXN) | 50,677 | 49,540 | -1,137 | $4.62M | $4.31M | 1.26% | -$309.3K |
| KLA CorporationCOM NEW(KLAC) | 6,921 | 6,739 | -182 | $5.36M | $4.25M | 1.24% | -$1.11M |
| Cencora IncCOM | 17,309 | 18,189 | +880 | $3.90M | $4.09M | 1.20% | +$190.8K |
| Vanguard Total Stock Market ETFTOTAL STK MKT | 13,723 | 14,070 | +347 | $3.89M | $4.08M | 1.19% | +$191.8K |
| HP Inc.COM(HPQ) | 106,860 | 114,758 | +7,898 | $3.83M | $3.74M | 1.10% | -$88.5K |
| Gartner, Inc.COM(IT) | 5,297 | 7,413 | +2,116 | $2.68M | $3.59M | 1.05% | +$907.1K |
| Alphabet Inc.CAP STK CL A(GOOG) | 16,600 | 18,595 | +1,995 | $2.75M | $3.52M | 1.03% | +$766.9K |
| Celestica Inc.COM(CLS) | 43,540 | 37,970 | -5,570 | $2.23M | $3.50M | 1.03% | +$1.28M |
| Cal-Maine Foods, Inc.COM NEW(CALM) | 35,275 | 33,665 | -1,610 | $2.64M | $3.46M | 1.01% | +$824.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 66,587 | 77,397 | +10,810 | $3.21M | $3.38M | 0.99% | +$170.2K |
| Mastercard IncorporatedCL A(MA) | 6,306 | 6,297 | -9 | $3.11M | $3.32M | 0.97% | +$201.9K |
| Costamare Inc.SHS(CMRE) | 241,004 | 242,374 | +1,370 | $3.79M | $3.11M | 0.91% | -$674.1K |
| Unum GroupCOM(UNM) | 43,640 | 42,535 | -1,105 | $2.59M | $3.11M | 0.91% | +$512.4K |
| Fiserv, Inc.COM(FISV) | 15,148 | 15,073 | -75 | $2.72M | $3.10M | 0.91% | +$375.0K |
| FlexShares iBoxx 5-Yr Target Duration TIPS IndexIBOXX 5YR TRGT IBOXX 5YR TRGT | 133,458 | 129,281 | -4,177 | $3.22M | $3.01M | 0.88% | -$209.3K |
| iShares Micro-Cap ETFMICRO-CAP ETF | 22,363 | 22,110 | -253 | $2.76M | $2.88M | 0.84% | +$124.9K |
| Viatris Inc.COM(VTRS) | 209,970 | 226,025 | +16,055 | $2.44M | $2.81M | 0.82% | +$376.3K |
| H&R Block IncCOM | 45,545 | 52,535 | +6,990 | $2.89M | $2.78M | 0.81% | -$118.4K |
| Federated Hermes, Inc.CL B(FHI) | 58,135 | 65,925 | +7,790 | $2.14M | $2.71M | 0.79% | +$572.6K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 44,647 | 47,632 | +2,985 | $2.31M | $2.69M | 0.79% | +$384.0K |
| Ryder System, Inc.COM(R) | 17,670 | 16,970 | -700 | $2.58M | $2.66M | 0.78% | +$85.6K |
| Cummins Inc.COM(CMI) | 7,702 | 7,632 | -70 | $2.49M | $2.66M | 0.78% | +$166.7K |
| Arrow Electronics IncCOM | 23,340 | 23,330 | -10 | $3.10M | $2.64M | 0.77% | -$461.2K |
| The Kraft Heinz CompanyCOM(KHC) | 69,885 | 79,525 | +9,640 | $2.45M | $2.44M | 0.71% | -$11.4K |
| Stride, Inc.COM(LRN) | 18,590 | 23,135 | +4,545 | $1.59M | $2.40M | 0.70% | +$818.5K |
| United Therapeutics CorporationCOM(UTHR) | 6,542 | 6,795 | +253 | $2.34M | $2.40M | 0.70% | +$53.2K |
| Upbound Group, Inc.COM(UPBD) | 56,080 | 80,950 | +24,870 | $1.79M | $2.36M | 0.69% | +$567.3K |
| CSG Systems International IncCOM | 45,885 | 46,025 | +140 | $2.23M | $2.35M | 0.69% | +$120.0K |
| O'Reilly Automotive, Inc.COM(ORLY) | 1,793 | 1,713 | -80 | $2.06M | $2.03M | 0.59% | -$33.5K |
| United Rentals, Inc.COM(URI) | 3,139 | 2,834 | -305 | $2.54M | $2.00M | 0.58% | -$545.4K |
| Expedia Group, Inc.COM NEW(EXPE) | 7,965 | 10,550 | +2,585 | $1.18M | $1.97M | 0.58% | +$786.8K |
| Merck & Co., Inc.COM(MRK) | 19,785 | 19,349 | -436 | $2.25M | $1.92M | 0.56% | -$321.9K |
| Accenture PlcSHS CLASS A SHS CLASS A | 5,332 | 5,282 | -50 | $1.88M | $1.86M | 0.54% | -$26.6K |
| Cboe Global Markets, Inc.COM(CBOE) | 9,445 | 9,110 | -335 | $1.93M | $1.78M | 0.52% | -$154.9K |
| Cisco Systems, Inc.COM(CSCO) | 35,014 | 29,963 | -5,051 | $1.86M | $1.77M | 0.52% | -$89.6K |
| Meta Platforms, Inc.CL A(META) | 1,748 | 3,029 | +1,281 | $1.00M | $1.77M | 0.52% | +$772.9K |
| Capital Bancorp, Inc.COM(CBNK) | 70,140 | 62,040 | -8,100 | $1.80M | $1.77M | 0.52% | -$35.2K |
| NVIDIA CorporationCOM(NVDA) | 2,845 | 12,850 | +10,005 | $345.5K | $1.73M | 0.50% | +$1.38M |
| McKesson CorporationCOM(MCK) | 2,720 | 3,019 | +299 | $1.34M | $1.72M | 0.50% | +$375.7K |
| Nexstar Media Group, Inc.COMMON STOCK(NXST) | 11,024 | 10,599 | -425 | $1.82M | $1.67M | 0.49% | -$148.5K |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 2,347 | 2,327 | -20 | $2.47M | $1.66M | 0.48% | -$809.5K |
| AutoNation, Inc.COM(AN) | 9,570 | 9,030 | -540 | $1.71M | $1.53M | 0.45% | -$178.6K |
| Sprouts Farmers Market, Inc.COM(SFM) | 13,290 | 11,960 | -1,330 | $1.47M | $1.52M | 0.44% | +$52.4K |
| CBRE Group, Inc.CL A(CBRE) | 11,950 | 11,570 | -380 | $1.49M | $1.52M | 0.44% | +$31.5K |
| First Trust Dow Jones Select MicroCap Index ETFCOM SHS ANNUAL COM SHS ANNUAL | 21,907 | 22,167 | +260 | $1.40M | $1.51M | 0.44% | +$106.5K |
| BorgWarner IncCOM | 47,170 | 47,190 | +20 | $1.71M | $1.50M | 0.44% | -$211.6K |
| SLM CorporationCOM(SLM) | 56,085 | 53,835 | -2,250 | $1.28M | $1.48M | 0.43% | +$202.1K |
| Vanguard Small-Cap ETFSMALL CP ETF | 6,025 | 6,025 | 0 | $1.43M | $1.45M | 0.42% | +$18.5K |
| Gen Digital Inc.COM(GEN) | 25,585 | 50,535 | +24,950 | $701.8K | $1.38M | 0.40% | +$681.9K |
| Vanguard Emerging Markets Stock ETFFTSE EMR MKT ETF | 30,584 | 30,584 | 0 | $1.46M | $1.35M | 0.39% | -$116.5K |
| HCA Healthcare, Inc.COM(HCA) | 4,655 | 4,460 | -195 | $1.89M | $1.34M | 0.39% | -$553.3K |
| Taylor Morrison Home CorpCOM | 21,975 | 21,515 | -460 | $1.54M | $1.32M | 0.39% | -$227.0K |
| Progress Software CorporationCOM(PRGS) | 14,615 | 20,095 | +5,480 | $984.6K | $1.31M | 0.38% | +$324.6K |
| Marriott International, Inc.CL A(MAR) | 4,343 | 4,638 | +295 | $1.08M | $1.29M | 0.38% | +$214.1K |
| Photronics, Inc.COM(PLAB) | 53,020 | 51,710 | -1,310 | $1.31M | $1.22M | 0.36% | -$94.5K |
| Cars.Com IncCOM | 77,385 | 70,035 | -7,350 | $1.30M | $1.21M | 0.36% | -$83.3K |
| Tegna IncCOM | 66,927 | 66,312 | -615 | $1.06M | $1.21M | 0.35% | +$156.7K |
| iShares Russell 1000 ETFRUS 1000 ETF | 1,132 | 3,692 | +2,560 | $355.9K | $1.19M | 0.35% | +$833.5K |
| Penske Automotive Group, Inc.COM(PAG) | 9,445 | 7,720 | -1,725 | $1.53M | $1.18M | 0.34% | -$357.2K |
| Tapestry, Inc.COM(TPR) | 17,665 | 17,980 | +315 | $829.9K | $1.17M | 0.34% | +$344.7K |
| Deluxe CorporationCOM(DLX) | 30,776 | 50,686 | +19,910 | $599.8K | $1.14M | 0.34% | +$545.2K |
| Discover Financial ServicesCOM | 7,205 | 6,575 | -630 | $1.01M | $1.14M | 0.33% | +$128.2K |
| Corpay, Inc.COM(CPAY) | 2,786 | 3,361 | +575 | $871.3K | $1.14M | 0.33% | +$266.1K |
| Johnson & JohnsonCOM(JNJ) | 7,553 | 7,636 | +83 | $1.22M | $1.10M | 0.32% | -$119.7K |
| Builders FirstSource, Inc.COM(BLDR) | 8,100 | 7,525 | -575 | $1.57M | $1.08M | 0.31% | -$494.7K |
| Allison Transmission Holdings, Inc.COM(ALSN) | 5,310 | 9,930 | +4,620 | $510.1K | $1.07M | 0.31% | +$562.9K |
| Vistra Corp.COM(VST) | 10,875 | 7,770 | -3,105 | $1.29M | $1.07M | 0.31% | -$217.9K |
| Microsoft CorporationCOM(MSFT) | 2,164 | 2,539 | +375 | $931.2K | $1.07M | 0.31% | +$139.0K |
| iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | 2,680 | 2,525 | -155 | $1.01M | $1.01M | 0.30% | +$8.0K |
| OneMain Holdings, Inc.COM(OMF) | 28,903 | 18,993 | -9,910 | $1.36M | $990.1K | 0.29% | -$370.4K |
| Medpace Holdings, Inc.COM(MEDP) | 3,120 | 2,965 | -155 | $1.04M | $985.1K | 0.29% | -$56.4K |
| Dimensional US Small Cap Value ETFUS SMALL CAP VAL US SMALL CAP ETF | 0 | 32,000 | +32,000 | $0 | $985.0K | 0.29% | +$985.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 8,044 | 7,869 | -175 | $896.2K | $969.1K | 0.28% | +$72.9K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 0 | 10,000 | +10,000 | $0 | $965.3K | 0.28% | +$965.3K |
| Invesco Dorsey Wright SmallCap Momentum ETFDORSEY WRGT SMLC DORSEY WRGT SMLC | 10,500 | 10,571 | +71 | $975.1K | $965.0K | 0.28% | -$10.1K |
| Green Brick Partners, Inc.COM(GRBK) | 17,703 | 17,068 | -635 | $1.48M | $964.2K | 0.28% | -$514.4K |
| PriceSmart, Inc.COM(PSMT) | 10,450 | 10,460 | +10 | $959.1K | $964.1K | 0.28% | +$5.0K |
| Apollo Global Management, Inc.COM(APO) | 6,350 | 5,810 | -540 | $793.2K | $959.6K | 0.28% | +$166.4K |
| Travel + Leisure Co.COM(TNL) | 0 | 18,490 | +18,490 | $0 | $932.8K | 0.27% | +$932.8K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 7,705 | 7,924 | +219 | $922.3K | $930.9K | 0.27% | +$8.6K |
| Cirrus Logic, Inc.COM(CRUS) | 9,095 | 9,310 | +215 | $1.13M | $927.1K | 0.27% | -$202.6K |
| Valero Energy CorporationCOM(VLO) | 7,519 | 7,394 | -125 | $1.02M | $906.4K | 0.27% | -$108.9K |