Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 172,715 | 172,005 | -710 | 75,442 | 82,683 | 14.21% | +7,241 |
| ISHARES TR MSCI USA QLT FCT | 148,756 | 146,215 | -2,541 | 21,888 | 24,031 | 4.13% | +2,142 |
| ISHARES TR | 197,281 | 193,714 | -3,567 | 14,816 | 16,357 | 2.81% | +1,541 |
| ISHARES TR | 296,666 | 291,616 | -5,050 | 28,732 | 30,267 | 5.20% | +1,535 |
| CROCS INC(CROX) | 39,188 | 35,908 | -3,280 | 3,661 | 5,164 | 0.89% | +1,503 |
| ISHARES TR | 589,735 | 585,932 | -3,803 | 30,725 | 31,875 | 5.48% | +1,149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,627 | 60,630 | +3 | 11,670 | 12,627 | 2.17% | +958 |
| MEDPACE HLDGS INC(MEDP) | 9,233 | 9,197 | -36 | 2,830 | 3,717 | 0.64% | +887 |
| SHARKNINJA INC(SN) | 63,791 | 66,008 | +2,217 | 3,264 | 4,112 | 0.71% | +847 |
| ASSETMARK FINL HLDGS INC | 133,853 | 134,923 | +1,070 | 4,009 | 4,778 | 0.82% | +769 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 292,483 | 341,061 | +48,578 | 3,331 | 4,079 | 0.70% | +748 |
| ISHARES TR | 114,688 | 120,214 | +5,526 | 4,485 | 5,163 | 0.89% | +678 |
| BRIGHTVIEW HLDGS INC(BV) | 160,091 | 165,996 | +5,905 | 1,348 | 1,975 | 0.34% | +627 |
| ISHARES TR | 25,022 | 25,076 | +54 | 5,590 | 6,204 | 1.07% | +614 |
| FRANKLIN COVEY CO | 59,019 | 80,628 | +21,609 | 2,569 | 3,165 | 0.54% | +596 |
| VERINT SYS INC | 73,004 | 76,404 | +3,400 | 1,973 | 2,533 | 0.44% | +559 |
| ISHARES TR MSCI USA MIN ETF | 92,774 | 92,806 | +32 | 7,239 | 7,757 | 1.33% | +518 |
| EXLSERVICE HOLDINGS INC(EXLS) | 85,697 | 94,590 | +8,893 | 2,644 | 3,008 | 0.52% | +364 |
| GENTEX CORP(GNTX) | 76,312 | 78,862 | +2,550 | 2,492 | 2,848 | 0.49% | +356 |
| INFORMATICA INC | 128,965 | 114,119 | -14,846 | 3,661 | 3,994 | 0.69% | +333 |
| HILLENBRAND INC | 63,301 | 65,626 | +2,325 | 3,029 | 3,300 | 0.57% | +271 |
| INTERNATIONAL MNY EXPRESS IN | 180,505 | 186,395 | +5,890 | 3,987 | 4,255 | 0.73% | +268 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 58,018 | 60,478 | +2,460 | 2,582 | 2,812 | 0.48% | +230 |
| GODADDY INC(GDDY) | 20,908 | 20,488 | -420 | 2,220 | 2,432 | 0.42% | +212 |
| EUROPEAN WAX CTR INC CLASS A COM | 182,647 | 207,012 | +24,365 | 2,482 | 2,687 | 0.46% | +205 |
| BLACKBAUD INC(BLKB) | 49,291 | 59,794 | +10,503 | 4,274 | 4,433 | 0.76% | +160 |
| MICROSOFT CORP(MSFT) | 3,916 | 3,876 | -40 | 1,473 | 1,631 | 0.28% | +158 |
| ORACLE CORP(ORCL) | 7,489 | 7,489 | 0 | 790 | 941 | 0.16% | +151 |
| DOMINOS PIZZA INC(DPZ) | 1,739 | 1,699 | -40 | 717 | 844 | 0.15% | +127 |
| ALPHABET INC(GOOG) | 10,925 | 10,885 | -40 | 1,540 | 1,657 | 0.28% | +118 |
| STERICYCLE INC | 23,751 | 24,481 | +730 | 1,177 | 1,291 | 0.22% | +114 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 32,564 | 33,348 | +784 | 1,439 | 1,526 | 0.26% | +88 |
| VISA INC(V) | 3,863 | 3,818 | -45 | 1,006 | 1,066 | 0.18% | +60 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,428 | 4,428 | 0 | 539 | 584 | 0.10% | +46 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,098 | 1,078 | -20 | 583 | 627 | 0.11% | +44 |
| PEPSICO INC(PEP) | 5,167 | 5,167 | 0 | 878 | 904 | 0.16% | +27 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 129,320 | 110,599 | -18,721 | 4,429 | 4,442 | 0.76% | +12 |
| JOHNSON & JOHNSON(JNJ) | 6,962 | 6,962 | 0 | 1,091 | 1,101 | 0.19% | +10 |
| SPS COMM INC(SPSC) | 9,309 | 9,664 | +355 | 1,804 | 1,787 | 0.31% | -18 |
| PHILIP MORRIS INTL INC(PM) | 10,137 | 10,137 | 0 | 954 | 929 | 0.16% | -25 |
| CISCO SYS INC(CSCO) | 35,048 | 34,948 | -100 | 1,771 | 1,744 | 0.30% | -26 |
| DUCKHORN PORTFOLIO INC | 219,838 | 229,278 | +9,440 | 2,165 | 2,135 | 0.37% | -31 |
| SHUTTERSTOCK INC | 48,253 | 50,178 | +1,925 | 2,330 | 2,299 | 0.39% | -31 |
| ISHARES TR CORE UNIVRSL USD | 1,870,623 | 1,884,812 | +14,189 | 86,180 | 85,929 | 14.76% | -251 |
| OPEN LENDING CORP | 153,166 | 159,266 | +6,100 | 1,303 | 997 | 0.17% | -306 |
| DOUGLAS DYNAMICS INC(PLOW) | 64,983 | 67,108 | +2,125 | 1,929 | 1,619 | 0.28% | -310 |
| INSTRUCTURE HLDGS INC | 146,882 | 168,182 | +21,300 | 3,967 | 3,596 | 0.62% | -372 |
| VANGUARD BD INDEX FDS | 1,708,516 | 1,725,016 | +16,500 | 125,661 | 125,288 | 21.53% | -373 |
| SPDR SER TR ST LON TREAS ETF | 667,606 | 660,173 | -7,433 | 19,374 | 18,445 | 3.17% | -929 |
| ISHARES TR FLTG RATE NT ETF | 350,247 | 174,043 | -176,204 | 17,730 | 8,887 | 1.53% | -8,843 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 231,506 | 114,796 | -116,710 | 17,912 | 8,875 | 1.52% | -9,037 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 1,054,760 | 527,882 | -526,878 | 52,981 | 26,632 | 4.58% | -26,349 |