Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 470,245 | 474,649 | +4,404 | 79,373 | 86,381 | 4.38% | +7,009 |
| VANGUARD WORLD FD | 0 | 193,443 | +193,443 | 10,576 | 12,551 | 0.64% | +1,975 |
| ISHARES TR | 38,078 | 77,754 | +39,676 | 1,201 | 2,584 | 0.13% | +1,382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,164,319 | 2,003,026 | -161,293 | 165,722 | 166,912 | 8.47% | +1,190 |
| TESLA INC(TSLA) | 14,280 | 14,947 | +667 | 2,826 | 3,911 | 0.20% | +1,085 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,471 | 31,159 | +23,688 | 251 | 1,082 | 0.05% | +831 |
| VANGUARD BD INDEX FDS | 0 | 120,649 | +120,649 | 8,290 | 9,062 | 0.46% | +772 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,563 | +4,563 | 0 | 689 | 0.03% | +689 |
| ISHARES TR | 0 | 181,155 | +181,155 | 19,009 | 19,679 | 1.00% | +670 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,977 | +33,977 | 2,192 | 2,846 | 0.14% | +654 |
| AUTODESK INC | 35,080 | 33,752 | -1,328 | 8,681 | 9,298 | 0.47% | +617 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 318,206 | 316,917 | -1,289 | 10,259 | 10,867 | 0.55% | +608 |
| CONSTELLATION ENERGY CORP(CEG) | 3,329 | 4,742 | +1,413 | 667 | 1,233 | 0.06% | +566 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 171,914 | +171,914 | 6,891 | 7,425 | 0.38% | +534 |
| OMNICELL COM(OMCL) | 0 | 11,019 | +11,019 | 0 | 480 | 0.02% | +480 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 24,012 | 40,975 | +16,963 | 746 | 1,205 | 0.06% | +459 |
| AMERICAN CENTY ETF TR | 0 | 6,932 | +6,932 | 0 | 456 | 0.02% | +456 |
| WALMART INC(WMT) | 48,013 | 45,864 | -2,149 | 3,251 | 3,704 | 0.19% | +453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,337 | 25,298 | +9,961 | 596 | 1,024 | 0.05% | +428 |
| T-MOBILE US INC(TMUS) | 16,406 | 15,993 | -413 | 2,890 | 3,300 | 0.17% | +410 |
| GENCOR INDS INC(GENC) | 0 | 18,788 | +18,788 | 0 | 392 | 0.02% | +392 |
| CECO ENVIRONMENTAL CORP(CECO) | 15,225 | 28,840 | +13,615 | 439 | 813 | 0.04% | +374 |
| TRUBRIDGE INC | 29,294 | 55,494 | +26,200 | 293 | 664 | 0.03% | +371 |
| VANGUARD WORLD FD | 77,960 | 78,531 | +571 | 4,465 | 4,830 | 0.25% | +366 |
| CINTAS CORP(CTAS) | 4,376 | 16,593 | +12,217 | 3,064 | 3,416 | 0.17% | +352 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 14,116 | +14,116 | 0 | 307 | 0.02% | +307 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 7,189 | +7,189 | 0 | 305 | 0.02% | +305 |
| ASTEC INDS INC | 0 | 9,357 | +9,357 | 0 | 299 | 0.02% | +299 |
| BANK NEW YORK MELLON CORP | 15,096 | 16,727 | +1,631 | 904 | 1,202 | 0.06% | +298 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 778 | +778 | 0 | 297 | 0.02% | +297 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,324 | +3,324 | 0 | 296 | 0.02% | +296 |
| GE VERNOVA INC(GEV) | 1,179 | 1,877 | +698 | 202 | 479 | 0.02% | +276 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 117,248 | 118,812 | +1,564 | 3,082 | 3,343 | 0.17% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 10,102 | 9,244 | -858 | 5,144 | 5,405 | 0.27% | +260 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 17,500 | +17,500 | 0 | 257 | 0.01% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 1,832 | 2,181 | +349 | 829 | 1,080 | 0.05% | +251 |
| TENNANT CO(TNC) | 0 | 2,561 | +2,561 | 0 | 246 | 0.01% | +246 |
| PHILIP MORRIS INTL INC(PM) | 19,964 | 18,681 | -1,283 | 2,023 | 2,268 | 0.12% | +245 |
| PARKER-HANNIFIN CORP(PH) | 2,103 | 2,069 | -34 | 1,064 | 1,307 | 0.07% | +244 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,762 | +8,762 | 0 | 235 | 0.01% | +235 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,444 | 26,884 | +5,440 | 764 | 991 | 0.05% | +228 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,686 | +8,686 | 0 | 227 | 0.01% | +227 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 8,652 | +8,652 | 0 | 226 | 0.01% | +226 |
| GE AEROSPACE(GE) | 7,279 | 7,292 | +13 | 1,157 | 1,375 | 0.07% | +218 |
| TRADEWEB MKTS INC(TW) | 0 | 1,753 | +1,753 | 0 | 217 | 0.01% | +217 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,940 | +2,940 | 0 | 212 | 0.01% | +212 |
| AMERIS BANCORP(ABCB) | 4,395 | 6,916 | +2,521 | 221 | 432 | 0.02% | +210 |
| WEIS MKTS INC(WMK) | 0 | 3,019 | +3,019 | 0 | 208 | 0.01% | +208 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,423 | +4,423 | 0 | 207 | 0.01% | +207 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 81,290 | 78,136 | -3,154 | 1,797 | 2,003 | 0.10% | +207 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 2,534 | 4,803 | +2,269 | 246 | 453 | 0.02% | +207 |
| ALLSTATE CORP(ALL) | 4,804 | 5,103 | +299 | 767 | 968 | 0.05% | +201 |
| BOK FINL CORP(BOKF) | 0 | 1,912 | +1,912 | 0 | 200 | 0.01% | +200 |
| GOLDMAN SACHS ETF TR | 96,851 | 95,456 | -1,395 | 3,259 | 3,453 | 0.18% | +194 |
| SKECHERS U S A INC | 5,237 | 8,272 | +3,035 | 362 | 554 | 0.03% | +192 |
| US BANCORP DEL(USB) | 36,171 | 35,516 | -655 | 1,436 | 1,624 | 0.08% | +188 |
| IRIS ENERGY LTD ORDINARY SHARES | 12,450 | 37,619 | +25,169 | 141 | 318 | 0.02% | +177 |
| MERIT MED SYS INC(MMSI) | 3,495 | 4,826 | +1,331 | 300 | 477 | 0.02% | +177 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 61,630 | +61,630 | 2,769 | 2,942 | 0.15% | +173 |
| VANGUARD WHITEHALL FDS | 36,308 | 34,926 | -1,382 | 4,306 | 4,477 | 0.23% | +171 |
| COCA COLA CO(KO) | 26,895 | 26,149 | -746 | 1,712 | 1,879 | 0.10% | +167 |
| MSA SAFETY INC(MSA) | 1,132 | 2,135 | +1,003 | 212 | 379 | 0.02% | +166 |
| BLACKROCK INC(BLK) | 1,414 | 1,344 | -70 | 1,113 | 1,276 | 0.06% | +163 |
| THE TRADE DESK INC(TTD) | 45,870 | 42,329 | -3,541 | 4,480 | 4,641 | 0.24% | +161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,471 | 57,953 | +1,482 | 1,625 | 1,785 | 0.09% | +160 |
| AMERICAN TOWER CORP NEW(AMT) | 11,258 | 10,088 | -1,170 | 2,188 | 2,346 | 0.12% | +158 |
| AMERICAN CENTY ETF TR | 28,800 | 28,933 | +133 | 2,597 | 2,753 | 0.14% | +156 |
| VANGUARD INDEX FDS | 14,529 | 13,950 | -579 | 2,186 | 2,339 | 0.12% | +153 |
| ISHARES TR MSCI EAFE MIN VL | 23,173 | 22,925 | -248 | 1,607 | 1,758 | 0.09% | +151 |
| SEMPRA(SRE) | 66,053 | 61,867 | -4,186 | 5,024 | 5,174 | 0.26% | +150 |
| HERC HLDGS INC(HRI) | 5,700 | 5,700 | 0 | 760 | 909 | 0.05% | +149 |
| UNITED RENTALS INC(URI) | 628 | 682 | +54 | 406 | 552 | 0.03% | +146 |
| AMER SOFTWARE INC | 12,006 | 22,759 | +10,753 | 110 | 255 | 0.01% | +145 |
| ORACLE CORP(ORCL) | 11,446 | 10,333 | -1,113 | 1,616 | 1,761 | 0.09% | +144 |
| S&P GLOBAL INC(SPGI) | 3,257 | 3,091 | -166 | 1,452 | 1,597 | 0.08% | +144 |
| NORFOLK SOUTHN CORP(NSC) | 4,675 | 4,599 | -76 | 1,004 | 1,143 | 0.06% | +139 |
| VANGUARD INDEX FDS | 18,475 | 17,964 | -511 | 4,241 | 4,374 | 0.22% | +133 |
| CINCINNATI FINL CORP(CINF) | 9,082 | 8,853 | -229 | 1,073 | 1,205 | 0.06% | +132 |
| BALCHEM CORP | 4,484 | 4,653 | +169 | 690 | 819 | 0.04% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 922 | 1,362 | +440 | 227 | 354 | 0.02% | +127 |
| ISHARES TR | 48,238 | 46,079 | -2,159 | 5,421 | 5,547 | 0.28% | +126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 32,905 | +32,905 | 1,534 | 1,654 | 0.08% | +121 |
| VANGUARD INDEX FDS | 45,868 | 43,759 | -2,109 | 12,270 | 12,391 | 0.63% | +121 |
| INVESCO EXCH TRADED FD TR II | 19,880 | 19,667 | -213 | 1,291 | 1,411 | 0.07% | +120 |
| HAWKINS INC(HWKN) | 3,290 | 3,242 | -48 | 299 | 413 | 0.02% | +114 |
| ALTRIA GROUP INC(MO) | 34,306 | 32,775 | -1,531 | 1,563 | 1,673 | 0.08% | +110 |
| CROWN CASTLE INC(CCI) | 5,221 | 5,217 | -4 | 510 | 619 | 0.03% | +109 |
| NORTHROP GRUMMAN CORP(NOC) | 3,707 | 3,264 | -443 | 1,616 | 1,724 | 0.09% | +108 |
| INTUITIVE SURGICAL INC | 19,880 | 2,843 | -17,037 | 1,291 | 1,396 | 0.07% | +105 |
| UNIFIRST CORP MASS(UNF) | 1,171 | 1,532 | +361 | 201 | 304 | 0.02% | +103 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 36,550 | +36,550 | 1,442 | 1,545 | 0.08% | +103 |
| AMERICAN CENTY ETF TR | 19,183 | 19,322 | +139 | 1,194 | 1,295 | 0.07% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,426 | 6,441 | +15 | 1,056 | 1,154 | 0.06% | +98 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,268 | 56,568 | -700 | 1,832 | 1,927 | 0.10% | +95 |
| PROSHARES TR S&P 500 DV ARIST | 4,179 | 4,631 | +452 | 402 | 494 | 0.03% | +93 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 71,096 | 67,426 | -3,670 | 2,797 | 2,889 | 0.15% | +92 |
| VANGUARD STAR FDS | 81,699 | 77,511 | -4,188 | 4,926 | 5,018 | 0.25% | +92 |
| ENTERGY CORP NEW(ETR) | 4,810 | 4,596 | -214 | 515 | 605 | 0.03% | +90 |
| SPDR GOLD TR(GLD) | 4,288 | 4,148 | -140 | 922 | 1,008 | 0.05% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,234 | 6,829 | -1,405 | 1,424 | 1,510 | 0.08% | +86 |