Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 699,947 | 861,119 | +161,172 | 35,326 | 43,693 | 6.73% | +8,367 |
| VANGUARD BD INDEX FDS | 1,812,407 | 1,790,183 | -22,224 | 130,584 | 134,461 | 20.71% | +3,877 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,150 | 183,550 | +31,400 | 11,757 | 14,578 | 2.25% | +2,820 |
| ISHARES TR FLTG RATE NT ETF | 230,700 | 285,270 | +54,570 | 11,786 | 14,560 | 2.24% | +2,774 |
| PAYCOR HCM INC | 0 | 157,441 | +157,441 | 0 | 2,234 | 0.34% | +2,234 |
| I3 VERTICALS INC | 0 | 104,321 | +104,321 | 0 | 2,223 | 0.34% | +2,223 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 130,874 | +130,874 | 0 | 2,161 | 0.33% | +2,161 |
| ISHARES TR CORE UNIVRSL USD | 1,820,214 | 1,790,370 | -29,844 | 82,310 | 84,362 | 12.99% | +2,052 |
| SPDR SER TR ST LON TREAS ETF | 681,378 | 665,804 | -15,574 | 18,547 | 19,355 | 2.98% | +808 |
| BLACKLINE INC(BL) | 37,674 | 46,427 | +8,753 | 1,825 | 2,560 | 0.39% | +735 |
| ISHARES TR | 502,176 | 475,427 | -26,749 | 26,635 | 27,351 | 4.21% | +716 |
| SOLARWINDS CORP | 217,293 | 246,531 | +29,238 | 2,618 | 3,217 | 0.50% | +599 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 23,740 | 29,404 | +5,664 | 1,757 | 2,298 | 0.35% | +541 |
| ISHARES TR | 247,566 | 240,095 | -7,471 | 25,326 | 25,846 | 3.98% | +520 |
| BLACKROCK ETF TRUST II | 258,374 | 261,252 | +2,878 | 13,487 | 13,985 | 2.15% | +498 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 85,532 | 97,775 | +12,243 | 3,219 | 3,676 | 0.57% | +457 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 25,908 | 30,592 | +4,684 | 1,784 | 2,206 | 0.34% | +422 |
| EXLSERVICE HOLDINGS INC(EXLS) | 129,614 | 116,447 | -13,167 | 4,065 | 4,442 | 0.68% | +378 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 376,497 | 409,095 | +32,598 | 4,183 | 4,521 | 0.70% | +338 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 801,674 | 766,661 | -35,013 | 37,631 | 37,927 | 5.84% | +296 |
| DOUGLAS DYNAMICS INC(PLOW) | 70,333 | 70,333 | 0 | 1,646 | 1,940 | 0.30% | +294 |
| FRANKLIN COVEY CO | 87,188 | 87,188 | 0 | 3,313 | 3,586 | 0.55% | +273 |
| CISCO SYS INC(CSCO) | 29,468 | 29,469 | +1 | 1,400 | 1,568 | 0.24% | +168 |
| ISHARES TR MSCI USA QLT FCT | 141,538 | 135,524 | -6,014 | 24,169 | 24,299 | 3.74% | +130 |
| ORACLE CORP(ORCL) | 3,939 | 3,939 | 0 | 556 | 671 | 0.10% | +115 |
| INFORMATICA INC | 120,942 | 151,304 | +30,362 | 3,735 | 3,825 | 0.59% | +90 |
| JOHNSON & JOHNSON(JNJ) | 5,782 | 5,752 | -30 | 845 | 932 | 0.14% | +87 |
| SPS COMM INC(SPSC) | 10,539 | 10,539 | 0 | 1,983 | 2,046 | 0.32% | +63 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 898 | 893 | -5 | 497 | 552 | 0.09% | +56 |
| VISA INC(V) | 3,208 | 3,208 | 0 | 842 | 882 | 0.14% | +40 |
| BRIGHTVIEW HLDGS INC(BV) | 173,186 | 148,508 | -24,678 | 2,303 | 2,338 | 0.36% | +34 |
| STERICYCLE INC | 25,326 | 24,676 | -650 | 1,472 | 1,505 | 0.23% | +33 |
| PEPSICO INC(PEP) | 4,167 | 4,167 | 0 | 687 | 709 | 0.11% | +21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,688 | 3,688 | 0 | 400 | 398 | 0.06% | -2 |
| CROCS INC(CROX) | 25,853 | 25,803 | -50 | 3,773 | 3,737 | 0.58% | -36 |
| MICROSOFT CORP(MSFT) | 2,380 | 2,380 | 0 | 1,064 | 1,024 | 0.16% | -40 |
| GODADDY INC(GDDY) | 12,663 | 11,028 | -1,635 | 1,769 | 1,729 | 0.27% | -40 |
| ISHARES TR | 25,095 | 23,640 | -1,455 | 6,633 | 6,542 | 1.01% | -90 |
| BLACKBAUD INC(BLKB) | 62,751 | 55,289 | -7,462 | 4,780 | 4,682 | 0.72% | -98 |
| ALPHABET INC(GOOG) | 7,165 | 7,165 | 0 | 1,314 | 1,198 | 0.18% | -116 |
| DOMINOS PIZZA INC(DPZ) | 1,434 | 1,434 | 0 | 740 | 617 | 0.09% | -124 |
| ISHARES TR HDG MSCI EAFE | 163,601 | 159,676 | -3,925 | 5,817 | 5,656 | 0.87% | -161 |
| SHUTTERSTOCK INC | 53,718 | 53,718 | 0 | 2,079 | 1,900 | 0.29% | -179 |
| PHILIP MORRIS INTL INC(PM) | 8,430 | 5,041 | -3,389 | 854 | 612 | 0.09% | -242 |
| DUCKHORN PORTFOLIO INC | 250,708 | 250,708 | 0 | 1,780 | 1,457 | 0.22% | -323 |
| GENTEX CORP(GNTX) | 84,357 | 84,357 | 0 | 2,844 | 2,505 | 0.39% | -339 |
| VANGUARD INDEX FDS | 121,924 | 114,813 | -7,111 | 60,978 | 60,583 | 9.33% | -395 |
| INTERNATIONAL MNY EXPRESS IN | 195,700 | 195,700 | 0 | 4,078 | 3,618 | 0.56% | -460 |
| ISHARES TR | 143,079 | 135,253 | -7,826 | 5,939 | 5,475 | 0.84% | -464 |
| ISHARES TR | 272,789 | 258,750 | -14,039 | 25,244 | 24,775 | 3.82% | -469 |
| VERINT SYS INC | 85,654 | 85,654 | 0 | 2,758 | 2,170 | 0.33% | -588 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,360 | 56,356 | -3,004 | 13,429 | 12,723 | 1.96% | -706 |
| MEDPACE HLDGS INC(MEDP) | 9,555 | 9,555 | 0 | 3,935 | 3,189 | 0.49% | -746 |
| EUROPEAN WAX CTR INC CLASS A COM | 250,387 | 250,387 | 0 | 2,486 | 1,703 | 0.26% | -784 |
| SHARKNINJA INC(SN) | 62,290 | 35,389 | -26,901 | 4,681 | 3,847 | 0.59% | -834 |
| HILLENBRAND INC | 70,806 | 70,806 | 0 | 2,834 | 1,968 | 0.30% | -865 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 83,071 | 82,881 | -190 | 4,316 | 3,353 | 0.52% | -962 |
| INSTRUCTURE HLDGS INC | 199,197 | 142,282 | -56,915 | 4,663 | 3,351 | 0.52% | -1,312 |
| ASSETMARK FINL HLDGS INC | 138,908 | 0 | -138,908 | 4,799 | 0 | — | -4,799 |