Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 25,481 | 25,422 | -59 | 12,619 | 22,970 | 1.81% | +10,352 |
| MICROSOFT CORP(MSFT) | 81,163 | 81,328 | +165 | 30,521 | 34,216 | 2.70% | +3,696 |
| Meta Platforms Inc(META) | 24,080 | 24,087 | +7 | 8,523 | 11,696 | 0.92% | +3,173 |
| Amazon.com Inc(AMZN) | 91,120 | 91,942 | +822 | 13,845 | 16,584 | 1.31% | +2,740 |
| Eli Lilly & Co(LLY) | 12,156 | 12,049 | -107 | 7,086 | 9,374 | 0.74% | +2,288 |
| ISHARES | 45,275 | 45,275 | 0 | 21,625 | 23,802 | 1.88% | +2,178 |
| INDIE SEMICONDUCTOR INC(INDI) | 274,057 | 544,034 | +269,977 | 2,223 | 3,852 | 0.30% | +1,629 |
| Broadcom Inc(AVGO) | 5,920 | 5,956 | +36 | 6,608 | 7,894 | 0.62% | +1,286 |
| Zeta Global Holdings Corp(ZETA) | 342,887 | 382,840 | +39,953 | 3,024 | 4,184 | 0.33% | +1,160 |
| VANGUARD | 26,160 | 25,987 | -173 | 11,427 | 12,492 | 0.98% | +1,065 |
| Ingevity Corp(NGVT) | 0 | 21,550 | +21,550 | 0 | 1,028 | 0.08% | +1,028 |
| JPMorgan Chase & Co(JPM) | 33,211 | 32,881 | -330 | 5,649 | 6,586 | 0.52% | +937 |
| Exxon Mobil Corp | 36,007 | 38,248 | +2,241 | 3,600 | 4,446 | 0.35% | +846 |
| Goodyear Tire & Rubber Co/The(GT) | 36,270 | 96,758 | +60,488 | 519 | 1,328 | 0.10% | +809 |
| Crestview Partners LP/NY(VCTR) | 55,784 | 63,834 | +8,050 | 1,921 | 2,708 | 0.21% | +787 |
| Compass Inc(COMP) | 88,076 | 305,251 | +217,175 | 331 | 1,099 | 0.09% | +768 |
| AbbVie Inc(ABBV) | 17,993 | 19,473 | +1,480 | 2,788 | 3,546 | 0.28% | +758 |
| Walt Disney Co/The(DIS) | 20,373 | 21,090 | +717 | 1,839 | 2,581 | 0.20% | +741 |
| iShares ETFs/USA | 61,667 | 66,855 | +5,188 | 6,675 | 7,389 | 0.58% | +713 |
| iShares ETFs/USA | 113,938 | 113,786 | -152 | 8,856 | 9,568 | 0.75% | +712 |
| ALPHABET INC(GOOG) | 54,485 | 55,092 | +607 | 7,611 | 8,315 | 0.66% | +704 |
| Merck & Co Inc(MRK) | 32,040 | 31,666 | -374 | 3,493 | 4,178 | 0.33% | +685 |
| ISHARES CORE MSCI EAFE | 70,462 | 74,744 | +4,282 | 4,957 | 5,548 | 0.44% | +590 |
| Home Depot Inc/The(HD) | 16,712 | 16,621 | -91 | 5,792 | 6,376 | 0.50% | +584 |
| Life Time Group Holdings Inc(LTH) | 67,329 | 102,167 | +34,838 | 1,015 | 1,586 | 0.12% | +570 |
| VISA INC(V) | 28,032 | 28,167 | +135 | 7,298 | 7,861 | 0.62% | +563 |
| VF Corp(VFC) | 49,873 | 97,608 | +47,735 | 938 | 1,497 | 0.12% | +560 |
| General Electric Co(GE) | 12,036 | 11,930 | -106 | 1,536 | 2,094 | 0.17% | +558 |
| Phreesia Inc(PHR) | 50,067 | 71,044 | +20,977 | 1,159 | 1,700 | 0.13% | +541 |
| NETFLIX INC(NFLX) | 4,502 | 4,474 | -28 | 2,192 | 2,717 | 0.21% | +525 |
| Alphabet Inc(GOOG) | 40,792 | 41,187 | +395 | 5,749 | 6,271 | 0.49% | +522 |
| Toast Inc(TOST) | 159,152 | 137,349 | -21,803 | 2,906 | 3,423 | 0.27% | +517 |
| Procter & Gamble Co/The(PG) | 26,556 | 27,098 | +542 | 3,892 | 4,397 | 0.35% | +505 |
| Marathon Petroleum Corp(MPC) | 9,324 | 9,334 | +10 | 1,383 | 1,881 | 0.15% | +497 |
| Healthpeak Properties Inc(DOC) | 0 | 26,430 | +26,430 | 0 | 496 | 0.04% | +496 |
| PIONEER NATURAL RESOURCE | 12,970 | 12,970 | 0 | 2,917 | 3,405 | 0.27% | +488 |
| Celsius Holdings Inc(CELH) | 16,828 | 16,941 | +113 | 917 | 1,405 | 0.11% | +487 |
| MASTERCARD INC(MA) | 8,443 | 8,484 | +41 | 3,601 | 4,086 | 0.32% | +485 |
| APPLIED MATERIALS | 10,709 | 10,752 | +43 | 1,736 | 2,217 | 0.17% | +482 |
| Ameris Bancorp(ABCB) | 0 | 9,921 | +9,921 | 0 | 480 | 0.04% | +480 |
| ADVANCED MICRO DEV(AMD) | 13,131 | 13,106 | -25 | 1,936 | 2,366 | 0.19% | +430 |
| Walmart Inc(WMT) | 18,788 | 56,098 | +37,310 | 2,962 | 3,375 | 0.27% | +413 |
| Vanguard Group Inc/The VNG RUS2000IDX | 103,622 | 103,527 | -95 | 8,404 | 8,806 | 0.69% | +402 |
| Belden Inc | 13,580 | 15,521 | +1,941 | 1,049 | 1,437 | 0.11% | +388 |
| Micron Technology Inc(MU) | 12,334 | 12,133 | -201 | 1,053 | 1,430 | 0.11% | +378 |
| KKR & Co Inc(KKR) | 19,558 | 19,845 | +287 | 1,620 | 1,996 | 0.16% | +376 |
| Pure Storage Inc(P) | 0 | 7,170 | +7,170 | 0 | 373 | 0.03% | +373 |
| Target Corp(TGT) | 12,237 | 11,930 | -307 | 1,743 | 2,114 | 0.17% | +371 |
| Porch Group Inc(PRCH) | 317,377 | 312,422 | -4,955 | 978 | 1,347 | 0.11% | +369 |
| SALESFORCE.COM INC(CRM) | 9,465 | 9,487 | +22 | 2,491 | 2,857 | 0.23% | +367 |
| Intuitive Surgical Inc | 5,647 | 5,688 | +41 | 1,905 | 2,270 | 0.18% | +365 |
| BK OF AMERICA CORP | 77,838 | 78,611 | +773 | 2,621 | 2,981 | 0.23% | +360 |
| Citigroup Inc(C) | 24,891 | 25,735 | +844 | 1,280 | 1,627 | 0.13% | +347 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 1,667 | +1,667 | 0 | 345 | 0.03% | +345 |
| Polaris Inc(PII) | 2,794 | 6,011 | +3,217 | 265 | 602 | 0.05% | +337 |
| QUALCOMM Inc(QCOM) | 12,909 | 13,004 | +95 | 1,867 | 2,202 | 0.17% | +335 |
| Caterpillar Inc(CAT) | 4,758 | 4,749 | -9 | 1,407 | 1,740 | 0.14% | +333 |
| Valero Energy Corp(VLO) | 8,394 | 8,328 | -66 | 1,091 | 1,422 | 0.11% | +330 |
| WELLS FARGO & CO(WFC) | 34,819 | 35,175 | +356 | 1,714 | 2,039 | 0.16% | +325 |
| AMER EXPRESS CO(AXP) | 11,697 | 11,043 | -654 | 2,191 | 2,514 | 0.20% | +323 |
| Eagle Materials Inc(EXP) | 4,773 | 4,730 | -43 | 968 | 1,285 | 0.10% | +317 |
| Chipotle Mexican Grill Inc(CMG) | 485 | 490 | +5 | 1,109 | 1,424 | 0.11% | +315 |
| Enterprise Products Partners L(EPD) | 88,806 | 90,932 | +2,126 | 2,340 | 2,653 | 0.21% | +313 |
| REGAL-BELOIT CORP(RRX) | 12,934 | 12,367 | -567 | 1,914 | 2,227 | 0.18% | +313 |
| Selective Insurance Group Inc(SIGI) | 0 | 2,798 | +2,798 | 0 | 305 | 0.02% | +305 |
| Vertex Inc(VERX) | 18,840 | 25,369 | +6,529 | 508 | 806 | 0.06% | +298 |
| LOWE'S COS INC(LOW) | 8,027 | 8,169 | +142 | 1,786 | 2,081 | 0.16% | +294 |
| ESCO Technologies Inc(ESE) | 0 | 2,707 | +2,707 | 0 | 290 | 0.02% | +290 |
| AZZ Inc | 19,813 | 18,596 | -1,217 | 1,151 | 1,438 | 0.11% | +287 |
| John Bean Technologies Corp(JBTM) | 0 | 2,680 | +2,680 | 0 | 281 | 0.02% | +281 |
| ORACLE CORP(ORCL) | 20,549 | 19,466 | -1,083 | 2,166 | 2,445 | 0.19% | +279 |
| CUMMINS INC(CMI) | 4,687 | 4,746 | +59 | 1,123 | 1,398 | 0.11% | +276 |
| Linde PLC(LIN) | 4,578 | 4,642 | +64 | 1,880 | 2,155 | 0.17% | +275 |
| Coca-Cola Co/The(KO) | 48,617 | 51,307 | +2,690 | 2,865 | 3,139 | 0.25% | +274 |
| Costco Wholesale Corp(COST) | 4,871 | 4,758 | -113 | 3,215 | 3,486 | 0.27% | +271 |
| AdaptHealth Corp(AHCO) | 62,962 | 62,944 | -18 | 459 | 724 | 0.06% | +265 |
| Thermo Fisher Scientific Inc(TMO) | 5,161 | 5,168 | +7 | 2,739 | 3,004 | 0.24% | +264 |
| Link Ventures LLLP(EVER) | 65,183 | 57,199 | -7,984 | 798 | 1,062 | 0.08% | +264 |
| Sensient Technologies Corp(SXT) | 10,521 | 13,841 | +3,320 | 694 | 958 | 0.08% | +263 |
| American Industrial Partners | 66,482 | 66,482 | 0 | 1,208 | 1,469 | 0.12% | +261 |
| Enerpac Tool Group Corp(EPAC) | 13,467 | 18,997 | +5,530 | 419 | 677 | 0.05% | +259 |
| FISERV INC(FISV) | 9,157 | 9,194 | +37 | 1,216 | 1,469 | 0.12% | +253 |
| Valmont Industries Inc(VMI) | 0 | 1,102 | +1,102 | 0 | 252 | 0.02% | +252 |
| KROGER(KR) | 0 | 4,357 | +4,357 | 0 | 249 | 0.02% | +249 |
| Uber Technologies Inc(UBER) | 15,788 | 15,855 | +67 | 972 | 1,221 | 0.10% | +249 |
| Vital Energy Inc | 35,000 | 35,000 | 0 | 1,592 | 1,839 | 0.14% | +247 |
| Cigna Group/The(CI) | 4,093 | 4,053 | -40 | 1,226 | 1,472 | 0.12% | +246 |
| Freshpet Inc(FRPT) | 0 | 2,100 | +2,100 | 0 | 243 | 0.02% | +243 |
| Semtech Corp(SMTC) | 0 | 8,824 | +8,824 | 0 | 243 | 0.02% | +243 |
| MSA Safety Inc(MSA) | 0 | 1,240 | +1,240 | 0 | 240 | 0.02% | +240 |
| Vanguard ETF/USA | 116,001 | 115,505 | -496 | 5,556 | 5,795 | 0.46% | +238 |
| Inspire Medical Systems Inc(INSP) | 0 | 1,110 | +1,110 | 0 | 238 | 0.02% | +238 |
| Cullen/Frost Bankers Inc(CFR) | 2,701 | 4,721 | +2,020 | 293 | 531 | 0.04% | +238 |
| CARLYLE GROUP/THE(CG) | 37,479 | 37,565 | +86 | 1,525 | 1,762 | 0.14% | +237 |
| Standex International Corp(SXI) | 0 | 1,293 | +1,293 | 0 | 236 | 0.02% | +236 |
| AerCap Holdings NV(AER) | 0 | 2,710 | +2,710 | 0 | 236 | 0.02% | +236 |
| Simply Good Foods Co/The(SMPL) | 0 | 6,890 | +6,890 | 0 | 234 | 0.02% | +234 |
| Globus Medical Inc(GMED) | 0 | 4,350 | +4,350 | 0 | 233 | 0.02% | +233 |
| RTX Corp(RTX) | 14,481 | 14,885 | +404 | 1,218 | 1,452 | 0.11% | +233 |
| TRAVELERS CO INC(TRV) | 6,189 | 6,116 | -73 | 1,179 | 1,408 | 0.11% | +229 |