Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 285,270 | 700,442 | +415,172 | 14,560 | 35,639 | 5.51% | +21,078 |
| VANGUARD TAX-MANAGED FDS | 0 | 254,577 | +254,577 | 0 | 12,174 | 1.88% | +12,174 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 861,119 | 1,054,675 | +193,556 | 43,693 | 53,124 | 8.22% | +9,431 |
| CLEAR SECURE INC(YOU) | 0 | 99,540 | +99,540 | 0 | 2,652 | 0.41% | +2,652 |
| I3 VERTICALS INC | 104,321 | 133,824 | +29,503 | 2,223 | 3,083 | 0.48% | +860 |
| VERINT SYS INC | 85,654 | 109,110 | +23,456 | 2,170 | 2,995 | 0.46% | +825 |
| PAYCOR HCM INC | 157,441 | 156,396 | -1,045 | 2,234 | 2,904 | 0.45% | +670 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 29,404 | 29,189 | -215 | 2,298 | 2,942 | 0.46% | +644 |
| INTERNATIONAL MNY EXPRESS IN | 195,700 | 202,570 | +6,870 | 3,618 | 4,220 | 0.65% | +601 |
| SOLARWINDS CORP | 246,531 | 265,813 | +19,282 | 3,217 | 3,788 | 0.59% | +571 |
| ONESPAWORLD HOLDINGS LIMITED COM | 130,874 | 130,014 | -860 | 2,161 | 2,587 | 0.40% | +427 |
| FRANKLIN COVEY CO | 87,188 | 106,115 | +18,927 | 3,586 | 3,988 | 0.62% | +402 |
| INFORMATICA INC | 151,304 | 161,682 | +10,378 | 3,825 | 4,192 | 0.65% | +367 |
| EUROPEAN WAX CTR INC CLASS A COM | 250,387 | 293,833 | +43,446 | 1,703 | 1,960 | 0.30% | +257 |
| BLACKLINE INC(BL) | 46,427 | 46,132 | -295 | 2,560 | 2,803 | 0.43% | +243 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 409,095 | 405,299 | -3,796 | 4,521 | 4,754 | 0.74% | +234 |
| HILLENBRAND INC | 70,806 | 70,431 | -375 | 1,968 | 2,168 | 0.34% | +199 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 30,592 | 30,377 | -215 | 2,206 | 2,372 | 0.37% | +166 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 82,881 | 98,319 | +15,438 | 3,353 | 3,496 | 0.54% | +143 |
| ALPHABET INC(GOOG) | 7,165 | 7,000 | -165 | 1,198 | 1,333 | 0.21% | +135 |
| CISCO SYS INC(CSCO) | 29,469 | 28,738 | -731 | 1,568 | 1,701 | 0.26% | +133 |
| VISA INC(V) | 3,208 | 3,103 | -105 | 882 | 981 | 0.15% | +99 |
| EXLSERVICE HOLDINGS INC(EXLS) | 116,447 | 101,986 | -14,461 | 4,442 | 4,526 | 0.70% | +84 |
| ISHARES TR HDG MSCI EAFE | 159,676 | 163,435 | +3,759 | 5,656 | 5,679 | 0.88% | +24 |
| BRIGHTVIEW HLDGS INC(BV) | 148,508 | 147,488 | -1,020 | 2,338 | 2,358 | 0.36% | +21 |
| BLACKROCK ETF TRUST II | 261,252 | 268,806 | +7,554 | 13,985 | 13,983 | 2.16% | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,688 | 3,628 | -60 | 398 | 383 | 0.06% | -15 |
| DOMINOS PIZZA INC(DPZ) | 1,434 | 1,404 | -30 | 617 | 589 | 0.09% | -27 |
| ORACLE CORP(ORCL) | 3,939 | 3,821 | -118 | 671 | 637 | 0.10% | -34 |
| PHILIP MORRIS INTL INC(PM) | 5,041 | 4,792 | -249 | 612 | 577 | 0.09% | -35 |
| MICROSOFT CORP(MSFT) | 2,380 | 2,344 | -36 | 1,024 | 988 | 0.15% | -36 |
| MEDPACE HLDGS INC(MEDP) | 9,555 | 9,485 | -70 | 3,189 | 3,151 | 0.49% | -38 |
| ISHARES TR | 135,253 | 142,189 | +6,936 | 5,475 | 5,429 | 0.84% | -46 |
| PEPSICO INC(PEP) | 4,167 | 4,082 | -85 | 709 | 621 | 0.10% | -88 |
| GENTEX CORP(GNTX) | 84,357 | 83,862 | -495 | 2,505 | 2,409 | 0.37% | -95 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 893 | 868 | -25 | 552 | 452 | 0.07% | -101 |
| JOHNSON & JOHNSON(JNJ) | 5,752 | 5,672 | -80 | 932 | 820 | 0.13% | -112 |
| ISHARES TR | 23,640 | 22,239 | -1,401 | 6,542 | 6,424 | 0.99% | -119 |
| SPS COMM INC(SPSC) | 10,539 | 10,444 | -95 | 2,046 | 1,922 | 0.30% | -125 |
| SHUTTERSTOCK INC | 53,718 | 53,273 | -445 | 1,900 | 1,617 | 0.25% | -283 |
| DOUGLAS DYNAMICS INC(PLOW) | 70,333 | 69,873 | -460 | 1,940 | 1,651 | 0.26% | -289 |
| SHARKNINJA INC(SN) | 35,389 | 35,157 | -232 | 3,847 | 3,423 | 0.53% | -424 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 97,775 | 97,155 | -620 | 3,676 | 3,250 | 0.50% | -427 |
| CROCS INC(CROX) | 25,803 | 30,009 | +4,206 | 3,737 | 3,287 | 0.51% | -450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,356 | 52,453 | -3,903 | 12,723 | 12,196 | 1.89% | -526 |
| BLACKBAUD INC(BLKB) | 55,289 | 54,815 | -474 | 4,682 | 4,052 | 0.63% | -630 |
| ISHARES TR | 258,750 | 236,938 | -21,812 | 24,775 | 24,056 | 3.72% | -719 |
| GODADDY INC(GDDY) | 11,028 | 2,260 | -8,768 | 1,729 | 446 | 0.07% | -1,283 |
| SPDR SER TR ST LON TREAS ETF | 665,804 | 687,963 | +22,159 | 19,355 | 18,018 | 2.79% | -1,337 |
| ISHARES TR MSCI USA QLT FCT | 135,524 | 128,809 | -6,715 | 24,299 | 22,938 | 3.55% | -1,361 |
| DUCKHORN PORTFOLIO INC | 250,708 | 0 | -250,708 | 1,457 | 0 | — | -1,457 |
| STERICYCLE INC | 24,676 | 0 | -24,676 | 1,505 | 0 | — | -1,505 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 766,661 | 709,112 | -57,549 | 37,927 | 36,342 | 5.62% | -1,585 |
| ISHARES TR CORE UNIVRSL USD | 1,790,370 | 1,827,676 | +37,306 | 84,362 | 82,611 | 12.78% | -1,751 |
| VANGUARD BD INDEX FDS | 1,790,183 | 1,834,831 | +44,648 | 134,461 | 131,943 | 20.41% | -2,518 |
| VANGUARD INDEX FDS | 114,813 | 106,984 | -7,829 | 60,583 | 57,644 | 8.92% | -2,939 |
| INSTRUCTURE HLDGS INC | 142,282 | 0 | -142,282 | 3,351 | 0 | — | -3,351 |
| ISHARES TR | 475,427 | 362,784 | -112,643 | 27,351 | 19,035 | 2.94% | -8,316 |
| ISHARES TR | 240,095 | 177,750 | -62,345 | 25,846 | 17,212 | 2.66% | -8,635 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 183,550 | 0 | -183,550 | 14,578 | 0 | — | -14,578 |