Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street ETF/USA(SPY) | 0 | 326,305 | +326,305 | 0 | 187,221 | 5.98% | +187,221 |
| Allianz Investment Management LLC ALLIA US AUG ETF | 0 | 356,000 | +356,000 | 0 | 10,269 | 0.33% | +10,269 |
| Vanguard ETF/USA | 0 | 397,562 | +397,562 | 0 | 69,402 | 2.22% | +69,402 |
| iShares ETFs/USA CORE MSCI EMKT | 1,127,605 | 1,150,644 | +23,039 | 60,361 | 66,058 | 2.11% | +5,698 |
| VANGUARD ETF/USA VNG RUS1000GRW | 788,084 | 823,738 | +35,654 | 73,930 | 79,507 | 2.54% | +5,577 |
| Janus Detroit Street Trust HENDRSON AAA CL | 0 | 94,266 | +94,266 | 0 | 4,796 | 0.15% | +4,796 |
| Meta Platforms Inc(META) | 0 | 30,978 | +30,978 | 0 | 17,733 | 0.57% | +17,733 |
| ISHARES CORE MSCI EAFE | 0 | 2,021,969 | +2,021,969 | 0 | 157,815 | 5.04% | +157,815 |
| iShares ETFs/USA CONV BD ETF | 0 | 35,581 | +35,581 | 0 | 2,977 | 0.10% | +2,977 |
| NVIDIA Corp(NVDA) | 150,751 | 177,828 | +27,077 | 18,624 | 21,595 | 0.69% | +2,972 |
| US Foods Holding Corp(USFD) | 0 | 54,390 | +54,390 | 0 | 3,345 | 0.11% | +3,345 |
| Air Products and Chemicals Inc | 0 | 10,030 | +10,030 | 0 | 2,986 | 0.10% | +2,986 |
| APTARGROUP INC | 0 | 16,076 | +16,076 | 0 | 2,575 | 0.08% | +2,575 |
| First Trust Advisors LP FT LADD BUFF ETF | 0 | 84,692 | +84,692 | 0 | 2,531 | 0.08% | +2,531 |
| Onto Innovation Inc(ONTO) | 0 | 12,050 | +12,050 | 0 | 2,501 | 0.08% | +2,501 |
| BERKLEY(WR)CORP | 0 | 69,270 | +69,270 | 0 | 3,930 | 0.13% | +3,930 |
| ADVANCED MICRO DEV(AMD) | 0 | 25,769 | +25,769 | 0 | 4,228 | 0.14% | +4,228 |
| FT Portfolios Canada Co SMID RISNG ETF | 0 | 54,813 | +54,813 | 0 | 1,994 | 0.06% | +1,994 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 53,102 | +53,102 | 0 | 3,060 | 0.10% | +3,060 |
| Curtiss-Wright Corp(CW) | 0 | 10,249 | +10,249 | 0 | 3,369 | 0.11% | +3,369 |
| Autodesk Inc | 0 | 13,056 | +13,056 | 0 | 3,597 | 0.11% | +3,597 |
| Vanguard Group Inc/The | 81,647 | 86,061 | +4,414 | 13,781 | 15,662 | 0.50% | +1,881 |
| American Eagle Outfitters Inc | 0 | 84,000 | +84,000 | 0 | 1,881 | 0.06% | +1,881 |
| Halozyme Therapeutics Inc(HALO) | 0 | 36,850 | +36,850 | 0 | 2,109 | 0.07% | +2,109 |
| Vanguard ETF/USA | 0 | 427,681 | +427,681 | 0 | 31,400 | 1.00% | +31,400 |
| Cooper Cos Inc/The(COO) | 0 | 15,878 | +15,878 | 0 | 1,752 | 0.06% | +1,752 |
| PTC Inc(PTC) | 0 | 8,935 | +8,935 | 0 | 1,614 | 0.05% | +1,614 |
| Kirby Corp(KEX) | 7,112 | 20,065 | +12,953 | 852 | 2,457 | 0.08% | +1,605 |
| AMER EXPRESS CO(AXP) | 0 | 20,696 | +20,696 | 0 | 5,613 | 0.18% | +5,613 |
| BlackRock Fund Advisors | 0 | 299,157 | +299,157 | 0 | 30,296 | 0.97% | +30,296 |
| CARLISLE COS INC(CSL) | 0 | 3,438 | +3,438 | 0 | 1,546 | 0.05% | +1,546 |
| Brown & Brown Inc(BRO) | 0 | 41,648 | +41,648 | 0 | 4,315 | 0.14% | +4,315 |
| BlackRock Fund Advisors ISHARES US EQUIT | 275,023 | 291,769 | +16,746 | 12,910 | 14,434 | 0.46% | +1,524 |
| STATE STREET ETF/USA(MDY) | 0 | 49,887 | +49,887 | 0 | 28,419 | 0.91% | +28,419 |
| ISHARES | 0 | 14,770 | +14,770 | 0 | 1,505 | 0.05% | +1,505 |
| Workday Inc(WDAY) | 0 | 6,135 | +6,135 | 0 | 1,499 | 0.05% | +1,499 |
| Spotify Technology SA(SPOT) | 0 | 3,876 | +3,876 | 0 | 1,428 | 0.05% | +1,428 |
| United Rentals Inc(URI) | 5,082 | 5,822 | +740 | 3,287 | 4,714 | 0.15% | +1,428 |
| DR HORTON INC(DHI) | 0 | 19,341 | +19,341 | 0 | 3,690 | 0.12% | +3,690 |
| Uber Technologies Inc(UBER) | 0 | 59,624 | +59,624 | 0 | 4,481 | 0.14% | +4,481 |
| iShares ETFs/USA CORE MSCI TOTAL | 0 | 261,664 | +261,664 | 0 | 19,005 | 0.61% | +19,005 |
| SBA Communications Corp(SBAC) | 0 | 6,480 | +6,480 | 0 | 1,560 | 0.05% | +1,560 |
| MSCI Inc(MSCI) | 0 | 3,449 | +3,449 | 0 | 2,011 | 0.06% | +2,011 |
| Aon PLC(AON) | 0 | 6,564 | +6,564 | 0 | 2,271 | 0.07% | +2,271 |
| Comfort Systems USA Inc(FIX) | 0 | 3,368 | +3,368 | 0 | 1,315 | 0.04% | +1,315 |
| Roark Capital Group Inc(WING) | 0 | 3,159 | +3,159 | 0 | 1,314 | 0.04% | +1,314 |
| Builders FirstSource Inc(BLDR) | 0 | 8,078 | +8,078 | 0 | 1,566 | 0.05% | +1,566 |
| Labcorp Holdings Inc(LH) | 0 | 5,794 | +5,794 | 0 | 1,295 | 0.04% | +1,295 |
| CACI International Inc(CACI) | 0 | 2,565 | +2,565 | 0 | 1,294 | 0.04% | +1,294 |
| ISHARES | 0 | 77,169 | +77,169 | 0 | 17,046 | 0.54% | +17,046 |
| GOLDMAN SACHS GRP(GS) | 16,273 | 17,304 | +1,031 | 7,361 | 8,567 | 0.27% | +1,207 |
| IDEX CORP(IEX) | 0 | 12,537 | +12,537 | 0 | 2,689 | 0.09% | +2,689 |
| AbbVie Inc(ABBV) | 0 | 33,945 | +33,945 | 0 | 6,703 | 0.21% | +6,703 |
| Allison Transmission Holdings(ALSN) | 0 | 12,405 | +12,405 | 0 | 1,192 | 0.04% | +1,192 |
| Affiliated Managers Group Inc | 4,121 | 10,323 | +6,202 | 644 | 1,835 | 0.06% | +1,192 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,036 | +4,036 | 0 | 2,497 | 0.08% | +2,497 |
| PARKER-HANNIFIN(PH) | 0 | 4,583 | +4,583 | 0 | 2,896 | 0.09% | +2,896 |
| Ross Stores Inc(ROST) | 0 | 33,325 | +33,325 | 0 | 5,016 | 0.16% | +5,016 |
| CBRE Group Inc(CBRE) | 0 | 24,910 | +24,910 | 0 | 3,101 | 0.10% | +3,101 |
| Papa John's International Inc | 0 | 20,696 | +20,696 | 0 | 1,115 | 0.04% | +1,115 |
| State Street ETF/USA ST STR SP500DIV | 0 | 204,123 | +204,123 | 0 | 9,318 | 0.30% | +9,318 |
| GoDaddy Inc(GDDY) | 0 | 6,956 | +6,956 | 0 | 1,091 | 0.03% | +1,091 |
| Casey's General Stores Inc(CASY) | 10,252 | 13,276 | +3,024 | 3,912 | 4,988 | 0.16% | +1,076 |
| VISA INC(V) | 0 | 23,427 | +23,427 | 0 | 6,441 | 0.21% | +6,441 |
| MICROSOFT CORP(MSFT) | 0 | 81,672 | +81,672 | 0 | 35,143 | 1.12% | +35,143 |
| Ensign Group Inc/The(ENSG) | 0 | 10,575 | +10,575 | 0 | 1,521 | 0.05% | +1,521 |
| Booz Allen Hamilton Holding Co | 0 | 22,553 | +22,553 | 0 | 3,671 | 0.12% | +3,671 |
| Viavi Solutions Inc(VIAV) | 0 | 115,435 | +115,435 | 0 | 1,041 | 0.03% | +1,041 |
| VANGUARD ETF/USA VNG RUS1000VAL | 0 | 152,648 | +152,648 | 0 | 12,720 | 0.41% | +12,720 |
| VANGUARD WHITEHALL | 0 | 168,003 | +168,003 | 0 | 21,538 | 0.69% | +21,538 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 1,027 | 0.03% | +1,027 |
| XPO Inc(XPO) | 0 | 9,532 | +9,532 | 0 | 1,025 | 0.03% | +1,025 |
| Morningstar Inc(MORN) | 0 | 3,196 | +3,196 | 0 | 1,020 | 0.03% | +1,020 |
| BlackRock Fund Advisors | 0 | 189,343 | +189,343 | 0 | 17,719 | 0.57% | +17,719 |
| Tyler Technologies Inc(TYL) | 0 | 3,076 | +3,076 | 0 | 1,796 | 0.06% | +1,796 |
| YUM BRANDS INC(YUM) | 0 | 7,136 | +7,136 | 0 | 997 | 0.03% | +997 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 0 | 996 | 0.03% | +996 |
| PPL CORP(PPL) | 0 | 29,469 | +29,469 | 0 | 975 | 0.03% | +975 |
| VANGUARD ETF/USA | 63,334 | 63,239 | -95 | 16,942 | 17,907 | 0.57% | +964 |
| Pool Corp(POOL) | 0 | 10,628 | +10,628 | 0 | 4,005 | 0.13% | +4,005 |
| WASTE MANAGEMENT(WM) | 0 | 7,931 | +7,931 | 0 | 1,646 | 0.05% | +1,646 |
| Tesla Inc(TSLA) | 0 | 9,151 | +9,151 | 0 | 2,394 | 0.08% | +2,394 |
| Teleflex Inc(TFX) | 0 | 3,795 | +3,795 | 0 | 939 | 0.03% | +939 |
| OSI Systems Inc(OSIS) | 0 | 8,599 | +8,599 | 0 | 1,306 | 0.04% | +1,306 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 914 | 0.03% | +914 |
| Lennox International Inc(LII) | 0 | 1,504 | +1,504 | 0 | 909 | 0.03% | +909 |
| Trane Technologies PLC(TT) | 0 | 18,633 | +18,633 | 0 | 7,243 | 0.23% | +7,243 |
| ResMed Inc(RMD) | 0 | 13,996 | +13,996 | 0 | 3,417 | 0.11% | +3,417 |
| BlackRock Fund Advisors | 0 | 231,127 | +231,127 | 0 | 19,329 | 0.62% | +19,329 |
| Canadian Pacific Kansas City L(CP) | 0 | 13,421 | +13,421 | 0 | 1,148 | 0.04% | +1,148 |
| HOLOGIC INC | 0 | 35,961 | +35,961 | 0 | 2,929 | 0.09% | +2,929 |
| Danaher Corp(DHR) | 0 | 4,708 | +4,708 | 0 | 1,309 | 0.04% | +1,309 |
| American Century Investment Management Inc | 66,333 | 76,165 | +9,832 | 4,052 | 4,920 | 0.16% | +868 |
| STARBUCKS CORP(SBUX) | 0 | 14,517 | +14,517 | 0 | 1,415 | 0.05% | +1,415 |
| NEXTERA ENERGY(NEE) | 0 | 13,313 | +13,313 | 0 | 1,125 | 0.04% | +1,125 |
| Trimble Inc(TRMB) | 0 | 13,880 | +13,880 | 0 | 862 | 0.03% | +862 |
| Quanta Services Inc | 0 | 2,885 | +2,885 | 0 | 860 | 0.03% | +860 |
| T-MOBILE US INC(TMUS) | 0 | 18,037 | +18,037 | 0 | 3,722 | 0.12% | +3,722 |
| Gilead Sciences Inc(GILD) | 0 | 55,938 | +55,938 | 0 | 4,690 | 0.15% | +4,690 |
| Trade Desk Inc/The(TTD) | 0 | 23,730 | +23,730 | 0 | 2,602 | 0.08% | +2,602 |