Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 801,674 | +801,674 | 0 | 37,631 | 5.97% | +37,631 |
| BLACKROCK ETF TRUST II | 0 | 258,374 | +258,374 | 0 | 13,487 | 2.14% | +13,487 |
| ISHARES TR | 193,714 | 272,789 | +79,075 | 16,357 | 25,244 | 4.01% | +8,887 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 527,882 | 699,947 | +172,065 | 26,632 | 35,326 | 5.60% | +8,695 |
| ISHARES TR HDG MSCI EAFE | 0 | 163,601 | +163,601 | 0 | 5,817 | 0.92% | +5,817 |
| VANGUARD BD INDEX FDS | 1,725,016 | 1,812,407 | +87,391 | 125,288 | 130,584 | 20.72% | +5,296 |
| ISHARES TR FLTG RATE NT ETF | 174,043 | 230,700 | +56,657 | 8,887 | 11,786 | 1.87% | +2,900 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 114,796 | 152,150 | +37,354 | 8,875 | 11,757 | 1.87% | +2,882 |
| SOLARWINDS CORP | 0 | 217,293 | +217,293 | 0 | 2,618 | 0.42% | +2,618 |
| BLACKLINE INC(BL) | 0 | 37,674 | +37,674 | 0 | 1,825 | 0.29% | +1,825 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 25,908 | +25,908 | 0 | 1,784 | 0.28% | +1,784 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 23,740 | +23,740 | 0 | 1,757 | 0.28% | +1,757 |
| INSTRUCTURE HLDGS INC | 168,182 | 199,197 | +31,015 | 3,596 | 4,663 | 0.74% | +1,067 |
| EXLSERVICE HOLDINGS INC(EXLS) | 94,590 | 129,614 | +35,024 | 3,008 | 4,065 | 0.64% | +1,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,630 | 59,360 | -1,270 | 12,627 | 13,429 | 2.13% | +802 |
| ISHARES TR | 120,214 | 143,079 | +22,865 | 5,163 | 5,939 | 0.94% | +776 |
| SHARKNINJA INC(SN) | 66,008 | 62,290 | -3,718 | 4,112 | 4,681 | 0.74% | +569 |
| ISHARES TR | 25,076 | 25,095 | +19 | 6,204 | 6,633 | 1.05% | +429 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 60,478 | 85,532 | +25,054 | 2,812 | 3,219 | 0.51% | +407 |
| BLACKBAUD INC(BLKB) | 59,794 | 62,751 | +2,957 | 4,433 | 4,780 | 0.76% | +347 |
| BRIGHTVIEW HLDGS INC(BV) | 165,996 | 173,186 | +7,190 | 1,975 | 2,303 | 0.37% | +328 |
| VERINT SYS INC | 76,404 | 85,654 | +9,250 | 2,533 | 2,758 | 0.44% | +225 |
| MEDPACE HLDGS INC(MEDP) | 9,197 | 9,555 | +358 | 3,717 | 3,935 | 0.62% | +218 |
| SPS COMM INC(SPSC) | 9,664 | 10,539 | +875 | 1,787 | 1,983 | 0.31% | +196 |
| STERICYCLE INC | 24,481 | 25,326 | +845 | 1,291 | 1,472 | 0.23% | +181 |
| FRANKLIN COVEY CO | 80,628 | 87,188 | +6,560 | 3,165 | 3,313 | 0.53% | +148 |
| ISHARES TR MSCI USA QLT FCT | 146,215 | 141,538 | -4,677 | 24,031 | 24,169 | 3.83% | +139 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 341,061 | 376,497 | +35,436 | 4,079 | 4,183 | 0.66% | +104 |
| SPDR SER TR ST LON TREAS ETF | 660,173 | 681,378 | +21,205 | 18,445 | 18,547 | 2.94% | +102 |
| DOUGLAS DYNAMICS INC(PLOW) | 67,108 | 70,333 | +3,225 | 1,619 | 1,646 | 0.26% | +27 |
| ASSETMARK FINL HLDGS INC | 134,923 | 138,908 | +3,985 | 4,778 | 4,799 | 0.76% | +22 |
| GENTEX CORP(GNTX) | 78,862 | 84,357 | +5,495 | 2,848 | 2,844 | 0.45% | -5 |
| PHILIP MORRIS INTL INC(PM) | 10,137 | 8,430 | -1,707 | 929 | 854 | 0.14% | -75 |
| DOMINOS PIZZA INC(DPZ) | 1,699 | 1,434 | -265 | 844 | 740 | 0.12% | -104 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 110,599 | 83,071 | -27,528 | 4,442 | 4,316 | 0.68% | -126 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,078 | 898 | -180 | 627 | 497 | 0.08% | -130 |
| INTERNATIONAL MNY EXPRESS IN | 186,395 | 195,700 | +9,305 | 4,255 | 4,078 | 0.65% | -177 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,428 | 3,688 | -740 | 584 | 400 | 0.06% | -184 |
| EUROPEAN WAX CTR INC CLASS A COM | 207,012 | 250,387 | +43,375 | 2,687 | 2,486 | 0.39% | -201 |
| PEPSICO INC(PEP) | 5,167 | 4,167 | -1,000 | 904 | 687 | 0.11% | -217 |
| SHUTTERSTOCK INC | 50,178 | 53,718 | +3,540 | 2,299 | 2,079 | 0.33% | -220 |
| VISA INC(V) | 3,818 | 3,208 | -610 | 1,066 | 842 | 0.13% | -224 |
| JOHNSON & JOHNSON(JNJ) | 6,962 | 5,782 | -1,180 | 1,101 | 845 | 0.13% | -256 |
| INFORMATICA INC | 114,119 | 120,942 | +6,823 | 3,994 | 3,735 | 0.59% | -259 |
| ALPHABET INC(GOOG) | 10,885 | 7,165 | -3,720 | 1,657 | 1,314 | 0.21% | -343 |
| CISCO SYS INC(CSCO) | 34,948 | 29,468 | -5,480 | 1,744 | 1,400 | 0.22% | -344 |
| DUCKHORN PORTFOLIO INC | 229,278 | 250,708 | +21,430 | 2,135 | 1,780 | 0.28% | -355 |
| ORACLE CORP(ORCL) | 7,489 | 3,939 | -3,550 | 941 | 556 | 0.09% | -385 |
| HILLENBRAND INC | 65,626 | 70,806 | +5,180 | 3,300 | 2,834 | 0.45% | -467 |
| MICROSOFT CORP(MSFT) | 3,876 | 2,380 | -1,496 | 1,631 | 1,064 | 0.17% | -567 |
| GODADDY INC(GDDY) | 20,488 | 12,663 | -7,825 | 2,432 | 1,769 | 0.28% | -662 |
| OPEN LENDING CORP | 159,266 | 0 | -159,266 | 997 | 0 | — | -997 |
| CROCS INC(CROX) | 35,908 | 25,853 | -10,055 | 5,164 | 3,773 | 0.60% | -1,391 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 33,348 | 0 | -33,348 | 1,526 | 0 | — | -1,526 |
| ISHARES TR CORE UNIVRSL USD | 1,884,812 | 1,820,214 | -64,598 | 85,929 | 82,310 | 13.06% | -3,619 |
| ISHARES TR | 291,616 | 247,566 | -44,050 | 30,267 | 25,326 | 4.02% | -4,941 |
| ISHARES TR | 585,932 | 502,176 | -83,756 | 31,875 | 26,635 | 4.23% | -5,239 |
| ISHARES TR MSCI USA MIN ETF | 92,806 | 0 | -92,806 | 7,757 | 0 | — | -7,757 |
| VANGUARD INDEX FDS | 172,005 | 121,924 | -50,081 | 82,683 | 60,978 | 9.67% | -21,705 |