Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE(ADBE) | 120,486 | 58,943 | -61,543 | 32,891 | 137,875 | 4.33% | +104,983 |
| ALTRIA(MO) | 25,795 | 23,270 | -2,525 | 1,177 | 62,719 | 1.97% | +61,541 |
| ALLY(ALLY) | 55,153 | 50,217 | -4,936 | 2,199 | 40,608 | 1.28% | +38,409 |
| NOVO-NORDISK(NVO) | 2,079 | 180,721 | +178,642 | 297 | 21,510 | 0.68% | +21,213 |
| RBB FD INC F M 3 YR ETF | 0 | 401,756 | +401,756 | 0 | 20,615 | 0.65% | +20,615 |
| BROADCOM(AVGO) | 21,985 | 303,948 | +281,963 | 35,357 | 52,432 | 1.65% | +17,075 |
| RBB FD INC F M 10 YEAR INVE | 0 | 324,743 | +324,743 | 0 | 16,929 | 0.53% | +16,929 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 61,782 | +61,782 | 0 | 14,091 | 0.44% | +14,091 |
| EATON(ETN) | 2,358 | 35,218 | +32,860 | 752 | 11,662 | 0.37% | +10,910 |
| IES HOLDINGS INC(IESC) | 0 | 54,536 | +54,536 | 0 | 10,887 | 0.34% | +10,887 |
| ABBVIE(ABBV) | 55,856 | 52,145 | -3,711 | 9,560 | 19,044 | 0.60% | +9,484 |
| APPLE(AAPL) | 472,765 | 465,256 | -7,509 | 99,595 | 107,988 | 3.39% | +8,393 |
| HAEMONETICS CORP(HAE) | 0 | 102,472 | +102,472 | 0 | 8,237 | 0.26% | +8,237 |
| PNC(PNC) | 16,805 | 58,414 | +41,609 | 2,625 | 10,769 | 0.34% | +8,144 |
| WESBANCO(WSBC) | 0 | 259,414 | +259,414 | 0 | 7,726 | 0.24% | +7,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,134 | 28,327 | +10,193 | 10,028 | 17,522 | 0.55% | +7,494 |
| RBB FD INC F M 2YEAR INVES | 0 | 138,865 | +138,865 | 0 | 7,078 | 0.22% | +7,078 |
| TRUIST(TFC) | 68,267 | 214,970 | +146,703 | 2,642 | 9,175 | 0.29% | +6,533 |
| HOME DEPOT(HD) | 96,212 | 97,620 | +1,408 | 33,117 | 39,522 | 1.24% | +6,405 |
| COCA COLA CO COM(KO) | 483,890 | 515,148 | +31,258 | 30,800 | 37,019 | 1.16% | +6,219 |
| INTL BUSINESS MACHIN(IBM) | 44,384 | 61,938 | +17,554 | 7,686 | 13,696 | 0.43% | +6,010 |
| WORKDAY INC CL A(WDAY) | 50,170 | 70,360 | +20,190 | 11,216 | 17,196 | 0.54% | +5,980 |
| META(META) | 112,703 | 108,871 | -3,832 | 56,847 | 62,282 | 1.96% | +5,434 |
| UNITEDHEALTH(UNH) | 77,063 | 75,865 | -1,198 | 39,233 | 44,361 | 1.39% | +5,128 |
| KNIFE RIV HLDG CO(KNF) | 90,480 | 127,113 | +36,633 | 6,346 | 11,363 | 0.36% | +5,016 |
| VERITEX HLDGS INC | 402,222 | 504,195 | +101,973 | 8,483 | 13,271 | 0.42% | +4,787 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,661 | 49,291 | +29,630 | 3,606 | 8,145 | 0.26% | +4,538 |
| VICTORY CAP HLDGS, INC CL-A(VCTR) | 233,586 | 282,221 | +48,635 | 11,149 | 15,635 | 0.49% | +4,487 |
| RBB FD INC US TREASR 10 YR | 0 | 94,287 | +94,287 | 0 | 4,295 | 0.13% | +4,295 |
| MUELLER INDUS INC(MLI) | 253,605 | 251,479 | -2,126 | 14,441 | 18,635 | 0.59% | +4,194 |
| SERVICENOW(NOW) | 39,913 | 39,820 | -93 | 31,390 | 35,578 | 1.12% | +4,189 |
| MODINE MFG CO(MOD) | 225,573 | 200,963 | -24,610 | 22,600 | 26,686 | 0.84% | +4,086 |
| MASTERCARD(MA) | 111,000 | 107,412 | -3,588 | 48,973 | 53,040 | 1.67% | +4,067 |
| LEMAITRE VASCULAR INC(LMAT) | 90,458 | 123,545 | +33,087 | 7,443 | 11,476 | 0.36% | +4,033 |
| AMENTUM HOLDINGS INC | 0 | 109,887 | +109,887 | 0 | 3,543 | 0.11% | +3,543 |
| BELDEN INC | 134,963 | 138,033 | +3,070 | 12,659 | 16,168 | 0.51% | +3,508 |
| SITIME CORP(SITM) | 71,631 | 72,375 | +744 | 8,909 | 12,414 | 0.39% | +3,504 |
| ASTRANA HEALTH INC(ASTH) | 203,501 | 202,591 | -910 | 8,254 | 11,738 | 0.37% | +3,485 |
| NORTHROP(NOC) | 37,648 | 37,608 | -40 | 16,403 | 19,873 | 0.62% | +3,470 |
| EVERCORE INC CLASS A(EVR) | 76,166 | 75,722 | -444 | 15,875 | 19,183 | 0.60% | +3,308 |
| UFP INDUSTRIES INC(UFPI) | 53,826 | 68,963 | +15,137 | 6,028 | 9,048 | 0.28% | +3,020 |
| RBB FD INC F/M US TREASURY | 0 | 60,287 | +60,287 | 0 | 3,016 | 0.09% | +3,016 |
| RBB FD INC US TREASRY 12 MT | 0 | 56,774 | +56,774 | 0 | 2,855 | 0.09% | +2,855 |
| MEDTRONIC(MDT) | 7,309 | 38,033 | +30,724 | 562 | 3,408 | 0.11% | +2,846 |
| IDACORP INC(IDA) | 56,212 | 78,192 | +21,980 | 5,236 | 8,061 | 0.25% | +2,825 |
| TOLL BROTHERS INC(TOL) | 0 | 18,016 | +18,016 | 0 | 2,783 | 0.09% | +2,783 |
| DYNATRACE INC(DT) | 64,445 | 104,635 | +40,190 | 2,883 | 5,595 | 0.18% | +2,712 |
| NMI HLDGS INC(NMIH) | 365,652 | 364,799 | -853 | 12,447 | 15,026 | 0.47% | +2,580 |
| ICU MEDICAL INC(ICUI) | 85,679 | 69,401 | -16,278 | 10,175 | 12,646 | 0.40% | +2,471 |
| TYSON FOODS INC CL A(TSN) | 62,418 | 99,902 | +37,484 | 3,567 | 5,950 | 0.19% | +2,384 |
| ENTERPRISE FINCL SVCS CORP(EFSC) | 217,143 | 218,978 | +1,835 | 8,884 | 11,225 | 0.35% | +2,341 |
| METLIFE(MET) | 83,442 | 98,418 | +14,976 | 5,848 | 8,105 | 0.25% | +2,256 |
| ENSIGN GROUP INC(ENSG) | 116,175 | 115,398 | -777 | 14,370 | 16,597 | 0.52% | +2,227 |
| AMGEN(AMGN) | 14,756 | 13,593 | -1,163 | 4,609 | 6,826 | 0.21% | +2,217 |
| SOUTHSTATE CORP | 95,576 | 97,876 | +2,300 | 7,303 | 9,512 | 0.30% | +2,208 |
| OCEANEERING INTL INC(OII) | 222,891 | 299,808 | +76,917 | 5,274 | 7,457 | 0.23% | +2,183 |
| ESCO TECHNOLOGIES(ESE) | 90,005 | 89,857 | -148 | 9,455 | 11,590 | 0.36% | +2,135 |
| LIGAND PHARMACEUTICALS(LGND) | 134,710 | 134,299 | -411 | 11,350 | 13,442 | 0.42% | +2,092 |
| PPL CORP COM(PPL) | 195,139 | 225,828 | +30,689 | 5,396 | 7,470 | 0.23% | +2,075 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,938 | +8,938 | 0 | 2,063 | 0.06% | +2,063 |
| AUTODESK INC DELAWARE | 84,693 | 83,387 | -1,306 | 20,958 | 22,971 | 0.72% | +2,013 |
| INTAPP INC(INTA) | 191,045 | 188,316 | -2,729 | 7,006 | 9,007 | 0.28% | +2,002 |
| ANALOG DEVICES INC(ADI) | 0 | 8,622 | +8,622 | 0 | 2,001 | 0.06% | +2,001 |
| INSTALLED BLDG PRODS INC(IBP) | 49,891 | 49,784 | -107 | 10,261 | 12,260 | 0.39% | +1,999 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,561 | +12,561 | 0 | 1,993 | 0.06% | +1,993 |
| PALOMAR HLDGS INC(PLMR) | 147,208 | 146,716 | -492 | 11,946 | 13,890 | 0.44% | +1,944 |
| ZILLOW GROUP INC(Z) | 0 | 29,033 | +29,033 | 0 | 1,901 | 0.06% | +1,901 |
| AMAZON(AMZN) | 434,917 | 411,421 | -23,496 | 84,064 | 85,947 | 2.70% | +1,883 |
| MORGAN STANLEY(MS) | 90,989 | 102,821 | +11,832 | 8,858 | 10,720 | 0.34% | +1,861 |
| KITE REALTY GROUP TRUST(KRG) | 454,175 | 451,940 | -2,235 | 10,164 | 12,004 | 0.38% | +1,840 |
| TARGET CORP(TGT) | 12,328 | 23,387 | +11,059 | 1,827 | 3,636 | 0.11% | +1,809 |
| WAL-MART(WMT) | 157,198 | 154,264 | -2,934 | 10,659 | 12,450 | 0.39% | +1,792 |
| ABBOTT | 152,743 | 148,490 | -4,253 | 15,868 | 17,655 | 0.55% | +1,787 |
| PATHWARD FINANCIAL INC(CASH) | 190,631 | 189,869 | -762 | 10,784 | 12,533 | 0.39% | +1,749 |
| PROGRESS SOFTWARE(PRGS) | 123,186 | 125,106 | +1,920 | 6,684 | 8,429 | 0.26% | +1,745 |
| APPLIED IND TECH INC(AIT) | 80,449 | 78,090 | -2,359 | 15,690 | 17,424 | 0.55% | +1,734 |
| AVIENT CORP(AVNT) | 255,079 | 253,999 | -1,080 | 11,135 | 12,781 | 0.40% | +1,647 |
| BAXTER | 0 | 44,231 | +44,231 | 0 | 1,646 | 0.05% | +1,646 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,458 | +4,458 | 0 | 1,643 | 0.05% | +1,643 |
| TESLA INC(TSLA) | 29,953 | 28,909 | -1,044 | 5,927 | 7,563 | 0.24% | +1,636 |
| ENPRO INC(NPO) | 98,339 | 98,315 | -24 | 14,315 | 15,945 | 0.50% | +1,629 |
| BOOT BARN HLDGS INC COM | 115,476 | 98,610 | -16,866 | 14,888 | 16,495 | 0.52% | +1,607 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 22,073 | +22,073 | 0 | 1,558 | 0.05% | +1,558 |
| ISHARES MSCI EAFE ETF | 282,692 | 282,692 | 0 | 22,143 | 23,642 | 0.74% | +1,498 |
| INTEGER HOLDINGS CORP(ITGR) | 96,239 | 97,164 | +925 | 11,143 | 12,631 | 0.40% | +1,488 |
| VISA(V) | 143,548 | 142,435 | -1,113 | 37,681 | 39,146 | 1.23% | +1,465 |
| JOHNSON & JOHNSON(JNJ) | 91,849 | 91,866 | +17 | 13,421 | 14,878 | 0.47% | +1,457 |
| RAYTHEON(RTX) | 93,190 | 88,657 | -4,533 | 9,354 | 10,755 | 0.34% | +1,401 |
| CATERPILLAR(CAT) | 32,908 | 31,564 | -1,344 | 10,955 | 12,346 | 0.39% | +1,391 |
| VERALTO CORP(VLTO) | 0 | 12,514 | +12,514 | 0 | 1,380 | 0.04% | +1,380 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,061 | +3,061 | 0 | 1,357 | 0.04% | +1,357 |
| INSIGHT ENTERPRISES INC(NSIT) | 87,001 | 86,279 | -722 | 17,258 | 18,584 | 0.58% | +1,326 |
| CHART INDS INC | 69,322 | 91,238 | +21,916 | 10,006 | 11,327 | 0.36% | +1,320 |
| VANGUARD FTSE EMERGING MARKET ETF | 318,184 | 318,184 | 0 | 13,924 | 15,225 | 0.48% | +1,301 |
| NEXTERA ENERGY INC COM(NEE) | 114,326 | 110,971 | -3,355 | 8,095 | 9,380 | 0.29% | +1,285 |
| REALTY(O) | 131,684 | 130,001 | -1,683 | 6,956 | 8,240 | 0.26% | +1,285 |
| FEDERAL SIGNAL CORP(FSS) | 132,167 | 131,988 | -179 | 11,058 | 12,335 | 0.39% | +1,277 |
| WINTRUST FIN CORP(WTFC) | 120,237 | 120,830 | +593 | 11,850 | 13,114 | 0.41% | +1,264 |
| UNITED RENTALS INC(URI) | 9,708 | 9,314 | -394 | 6,278 | 7,542 | 0.24% | +1,263 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 7,893 | 38,436 | +30,543 | 306 | 1,547 | 0.05% | +1,241 |