Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street ETF/USA(SPY) | 321,052 | 326,305 | +5,253 | 174,723 | 187,221 | 5.98% | +12,498 |
| Allianz Investment Management LLC ALLIA US AUG ETF | 0 | 356,000 | +356,000 | 0 | 10,269 | 0.33% | +10,269 |
| Vanguard ETF/USA | 395,107 | 397,562 | +2,455 | 63,379 | 69,402 | 2.22% | +6,023 |
| 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 |
| Meta Platforms Inc(META) | 26,372 | 30,978 | +4,606 | 13,297 | 17,733 | 0.57% | +4,436 |
| ISHARES CORE MSCI EAFE | 2,120,671 | 2,021,969 | -98,702 | 154,046 | 157,815 | 5.04% | +3,769 |
| NVIDIA Corp(NVDA) | 150,751 | 177,828 | +27,077 | 18,624 | 21,595 | 0.69% | +2,972 |
| US Foods Holding Corp(USFD) | 9,773 | 54,390 | +44,617 | 518 | 3,345 | 0.11% | +2,827 |
| Air Products and Chemicals Inc | 1,512 | 10,030 | +8,518 | 390 | 2,986 | 0.10% | +2,596 |
| APTARGROUP INC | 0 | 16,076 | +16,076 | 0 | 2,575 | 0.08% | +2,575 |
| BERKLEY(WR)CORP | 20,586 | 69,270 | +48,684 | 1,618 | 3,930 | 0.13% | +2,312 |
| ADVANCED MICRO DEV(AMD) | 13,351 | 25,769 | +12,418 | 2,166 | 4,228 | 0.14% | +2,063 |
| FT Portfolios Canada Co SMID RISNG ETF | 0 | 54,813 | +54,813 | 0 | 1,994 | 0.06% | +1,994 |
| Chipotle Mexican Grill Inc(CMG) | 17,150 | 53,102 | +35,952 | 1,074 | 3,060 | 0.10% | +1,985 |
| Curtiss-Wright Corp(CW) | 5,169 | 10,249 | +5,080 | 1,401 | 3,369 | 0.11% | +1,968 |
| Autodesk Inc | 6,893 | 13,056 | +6,163 | 1,706 | 3,597 | 0.11% | +1,891 |
| 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) | 5,571 | 36,850 | +31,279 | 292 | 2,109 | 0.07% | +1,818 |
| Janus Detroit Street Trust HENDRSON AAA CL | 58,950 | 94,266 | +35,316 | 2,999 | 4,796 | 0.15% | +1,797 |
| Vanguard ETF/USA | 432,353 | 427,681 | -4,672 | 29,629 | 31,400 | 1.00% | +1,771 |
| Intuitive Surgical Inc | 291,506 | 10,253 | -281,253 | 3,367 | 5,037 | 0.16% | +1,670 |
| 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 |
| Onto Innovation Inc(ONTO) | 4,105 | 12,050 | +7,945 | 901 | 2,501 | 0.08% | +1,600 |
| AMER EXPRESS CO(AXP) | 17,453 | 20,696 | +3,243 | 4,041 | 5,613 | 0.18% | +1,572 |
| BlackRock Fund Advisors | 296,127 | 299,157 | +3,030 | 28,745 | 30,296 | 0.97% | +1,551 |
| CARLISLE COS INC(CSL) | 0 | 3,438 | +3,438 | 0 | 1,546 | 0.05% | +1,546 |
| Brown & Brown Inc(BRO) | 30,967 | 41,648 | +10,681 | 2,769 | 4,315 | 0.14% | +1,546 |
| 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) | 50,291 | 49,887 | -404 | 26,910 | 28,419 | 0.91% | +1,509 |
| 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) | 16,210 | 19,341 | +3,131 | 2,284 | 3,690 | 0.12% | +1,405 |
| Uber Technologies Inc(UBER) | 42,780 | 59,624 | +16,844 | 3,109 | 4,481 | 0.14% | +1,372 |
| iShares ETFs/USA CORE MSCI TOTAL | 261,006 | 261,664 | +658 | 17,634 | 19,005 | 0.61% | +1,371 |
| SBA Communications Corp(SBAC) | 1,120 | 6,480 | +5,360 | 220 | 1,560 | 0.05% | +1,340 |
| MSCI Inc(MSCI) | 1,398 | 3,449 | +2,051 | 673 | 2,011 | 0.06% | +1,337 |
| Aon PLC(AON) | 3,232 | 6,564 | +3,332 | 949 | 2,271 | 0.07% | +1,322 |
| 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) | 1,884 | 8,078 | +6,194 | 261 | 1,566 | 0.05% | +1,305 |
| 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 | 77,940 | 77,169 | -771 | 15,813 | 17,046 | 0.54% | +1,233 |
| GOLDMAN SACHS GRP(GS) | 16,273 | 17,304 | +1,031 | 7,361 | 8,567 | 0.27% | +1,207 |
| IDEX CORP(IEX) | 7,410 | 12,537 | +5,127 | 1,491 | 2,689 | 0.09% | +1,198 |
| AbbVie Inc(ABBV) | 32,099 | 33,945 | +1,846 | 5,506 | 6,703 | 0.21% | +1,198 |
| 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) | 2,382 | 4,036 | +1,654 | 1,317 | 2,497 | 0.08% | +1,179 |
| PARKER-HANNIFIN(PH) | 3,448 | 4,583 | +1,135 | 1,744 | 2,896 | 0.09% | +1,152 |
| Ross Stores Inc(ROST) | 26,654 | 33,325 | +6,671 | 3,873 | 5,016 | 0.16% | +1,142 |
| CBRE Group Inc(CBRE) | 22,016 | 24,910 | +2,894 | 1,962 | 3,101 | 0.10% | +1,139 |
| Papa John's International Inc(PZZA) | 0 | 20,696 | +20,696 | 0 | 1,115 | 0.04% | +1,115 |
| State Street ETF/USA ST STR SP500DIV | 204,123 | 204,123 | 0 | 8,212 | 9,318 | 0.30% | +1,106 |
| 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) | 20,461 | 23,427 | +2,966 | 5,370 | 6,441 | 0.21% | +1,071 |
| MICROSOFT CORP(MSFT) | 76,234 | 81,672 | +5,438 | 34,073 | 35,143 | 1.12% | +1,071 |
| Ensign Group Inc/The(ENSG) | 3,745 | 10,575 | +6,830 | 463 | 1,521 | 0.05% | +1,058 |
| Booz Allen Hamilton Holding Co | 16,986 | 22,553 | +5,567 | 2,614 | 3,671 | 0.12% | +1,057 |
| Viavi Solutions Inc(VIAV) | 0 | 115,435 | +115,435 | 0 | 1,041 | 0.03% | +1,041 |
| VANGUARD ETF/USA VNG RUS1000VAL | 152,648 | 152,648 | 0 | 11,688 | 12,720 | 0.41% | +1,032 |
| VANGUARD WHITEHALL | 172,909 | 168,003 | -4,906 | 20,507 | 21,538 | 0.69% | +1,031 |
| 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 | 188,766 | 189,343 | +577 | 16,702 | 17,719 | 0.57% | +1,017 |
| Tyler Technologies Inc(TYL) | 1,553 | 3,076 | +1,523 | 781 | 1,796 | 0.06% | +1,015 |
| 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) | 9,918 | 10,628 | +710 | 3,048 | 4,005 | 0.13% | +957 |
| WASTE MANAGEMENT(WM) | 3,242 | 7,931 | +4,689 | 692 | 1,646 | 0.05% | +955 |
| Tesla Inc(TSLA) | 7,296 | 9,151 | +1,855 | 1,444 | 2,394 | 0.08% | +950 |
| Teleflex Inc(TFX) | 0 | 3,795 | +3,795 | 0 | 939 | 0.03% | +939 |
| OSI Systems Inc(OSIS) | 2,829 | 8,599 | +5,770 | 389 | 1,306 | 0.04% | +917 |
| 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) | 19,291 | 18,633 | -658 | 6,345 | 7,243 | 0.23% | +898 |
| ResMed Inc(RMD) | 13,177 | 13,996 | +819 | 2,522 | 3,417 | 0.11% | +894 |
| BlackRock Fund Advisors | 235,351 | 231,127 | -4,224 | 18,435 | 19,329 | 0.62% | +894 |
| Canadian Pacific Kansas City L(CP) | 3,235 | 13,421 | +10,186 | 255 | 1,148 | 0.04% | +893 |
| HOLOGIC INC | 27,546 | 35,961 | +8,415 | 2,045 | 2,929 | 0.09% | +884 |
| Danaher Corp(DHR) | 1,705 | 4,708 | +3,003 | 426 | 1,309 | 0.04% | +883 |
| American Century Investment Management Inc | 66,333 | 76,165 | +9,832 | 4,052 | 4,920 | 0.16% | +868 |
| STARBUCKS CORP(SBUX) | 7,073 | 14,517 | +7,444 | 551 | 1,415 | 0.05% | +865 |
| NEXTERA ENERGY(NEE) | 3,685 | 13,313 | +9,628 | 261 | 1,125 | 0.04% | +864 |
| 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) | 16,408 | 18,037 | +1,629 | 2,891 | 3,722 | 0.12% | +831 |
| Gilead Sciences Inc(GILD) | 56,247 | 55,938 | -309 | 3,859 | 4,690 | 0.15% | +831 |
| Trade Desk Inc/The(TTD) | 18,205 | 23,730 | +5,525 | 1,778 | 2,602 | 0.08% | +824 |
| NVR Inc(NVR) | 187 | 228 | +41 | 1,419 | 2,237 | 0.07% | +818 |
| VANGUARD | 48,830 | 47,829 | -1,001 | 24,421 | 25,238 | 0.81% | +817 |