Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | 0 | 1,954,462 | +1,954,462 | 0 | 77,494 | 0.53% | +77,494 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | 0 | 1,614,346 | +1,614,346 | 0 | 63,638 | 0.44% | +63,638 |
| PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | 0 | 1,203,363 | +1,203,363 | 0 | 54,621 | 0.37% | +54,621 |
| HERSHEY CO COM(HSY) | 0 | 273,211 | +273,211 | 0 | 50,224 | 0.34% | +50,224 |
| TIDEWATER INC NEW COM(TDW) | 0 | 472,338 | +472,338 | 0 | 44,971 | 0.31% | +44,971 |
| DODGE & COX STK FD | 0 | 154,432 | +154,432 | 0 | 39,666 | 0.27% | +39,666 |
| BROADCOM INC COM(AVGO) | 181,879 | 171,931 | -9,948 | 241,064 | 276,041 | 1.89% | +34,976 |
| APPLE INC COM(AAPL) | 0 | 812,650 | +812,650 | 0 | 171,160 | 1.17% | +171,160 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,050,057 | 1,027,276 | -22,781 | 159,882 | 188,423 | 1.29% | +28,541 |
| BRINKS CO COM(BCO) | 928,887 | 1,069,442 | +140,555 | 85,811 | 109,511 | 0.75% | +23,700 |
| FORMFACTOR INC COM(FORM) | 0 | 1,204,520 | +1,204,520 | 0 | 72,910 | 0.50% | +72,910 |
| VANGUARD INDEX FDS GROWTH ETF | 90,329 | 136,955 | +46,626 | 31,091 | 51,223 | 0.35% | +20,131 |
| META PLATFORMS INC CL A(META) | 150,482 | 184,343 | +33,861 | 73,071 | 92,950 | 0.64% | +19,878 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 875,005 | +875,005 | 0 | 70,254 | 0.48% | +70,254 |
| MDU RES GROUP INC COM(MDU) | 0 | 775,100 | +775,100 | 0 | 19,455 | 0.13% | +19,455 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 1,223,501 | 1,454,501 | +231,000 | 80,323 | 99,110 | 0.68% | +18,787 |
| NVIDIA CORP COM(NVDA) | 25,275 | 327,979 | +302,704 | 22,837 | 40,519 | 0.28% | +17,681 |
| LEONARDO DRS INC COM(DRS) | 0 | 3,119,259 | +3,119,259 | 0 | 79,572 | 0.55% | +79,572 |
| ADDUS HOMECARE CORP COM | 0 | 709,372 | +709,372 | 0 | 82,365 | 0.57% | +82,365 |
| ORACLE CORP COM(ORCL) | 1,278,630 | 1,250,289 | -28,341 | 160,609 | 176,541 | 1.21% | +15,932 |
| ICU MED INC COM(ICUI) | 278,436 | 383,678 | +105,242 | 29,882 | 45,562 | 0.31% | +15,680 |
| MICROSOFT CORP COM(MSFT) | 781,576 | 763,852 | -17,724 | 328,825 | 341,404 | 2.34% | +12,579 |
| BOOT BARN HLDGS INC COM | 0 | 197,748 | +197,748 | 0 | 25,496 | 0.17% | +25,496 |
| CRANE NXT CO COM(CXT) | 0 | 344,179 | +344,179 | 0 | 21,139 | 0.15% | +21,139 |
| SURGERY PARTNERS INC COM(SGRY) | 0 | 456,731 | +456,731 | 0 | 10,866 | 0.07% | +10,866 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,826,473 | 2,051,427 | +224,954 | 87,433 | 97,320 | 0.67% | +9,886 |
| ABM INDS INC COM | 0 | 961,687 | +961,687 | 0 | 48,632 | 0.33% | +48,632 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 157,968 | +157,968 | 0 | 12,320 | 0.08% | +12,320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 1,241,381 | 1,248,809 | +7,428 | 107,590 | 117,151 | 0.80% | +9,560 |
| VALVOLINE INC COM(VVV) | 0 | 219,677 | +219,677 | 0 | 9,490 | 0.07% | +9,490 |
| ISHARES TR RUS 1000 GRW ETF | 345,529 | 343,682 | -1,847 | 116,461 | 125,276 | 0.86% | +8,815 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 618,022 | +618,022 | 0 | 112,573 | 0.77% | +112,573 |
| NATIXIS FDS TR I V NELS SCVAL Y | 0 | 392,842 | +392,842 | 0 | 8,096 | 0.06% | +8,096 |
| AIA GROUP LTD SPONSORED ADR | 0 | 277,507 | +277,507 | 0 | 7,535 | 0.05% | +7,535 |
| DUTCH BROS INC(BROS) | 0 | 178,741 | +178,741 | 0 | 7,400 | 0.05% | +7,400 |
| RENASANT CORP COM | 0 | 241,796 | +241,796 | 0 | 7,384 | 0.05% | +7,384 |
| FORUM FDS DF DNT MD INST | 0 | 219,922 | +219,922 | 0 | 7,367 | 0.05% | +7,367 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 71,086 | +71,086 | 0 | 10,826 | 0.07% | +10,826 |
| ICHOR HOLDINGS SHS SHS | 0 | 184,354 | +184,354 | 0 | 7,107 | 0.05% | +7,107 |
| WASTE CONNECTIONS INC COM(WCN) | 710,948 | 737,824 | +26,876 | 122,290 | 129,385 | 0.89% | +7,095 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 603,631 | +603,631 | 0 | 31,606 | 0.22% | +31,606 |
| SERVICE CORP INTL COM(SCI) | 0 | 108,065 | +108,065 | 0 | 7,687 | 0.05% | +7,687 |
| SPROTT PHYSICAL GOLD TRUST UNIT(PHYS) | 0 | 388,832 | +388,832 | 0 | 7,022 | 0.05% | +7,022 |
| QCR HOLDINGS INC COM(QCRH) | 0 | 115,988 | +115,988 | 0 | 6,959 | 0.05% | +6,959 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 435,725 | +435,725 | 0 | 6,889 | 0.05% | +6,889 |
| VSE CORP COM(VSEC) | 0 | 110,636 | +110,636 | 0 | 9,767 | 0.07% | +9,767 |
| MYR GROUP INC DEL COM(MYRG) | 0 | 48,903 | +48,903 | 0 | 6,637 | 0.05% | +6,637 |
| NOVOCURE LTD ORD SHS(NVCR) | 0 | 385,410 | +385,410 | 0 | 6,602 | 0.05% | +6,602 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 33,063 | +33,063 | 0 | 28,103 | 0.19% | +28,103 |
| WILLIAMS COS INC DEL COM(WMB) | 2,878,645 | 2,790,944 | -87,701 | 112,181 | 118,615 | 0.81% | +6,434 |
| COHERENT CORP COM(COHR) | 734,188 | 702,261 | -31,927 | 44,506 | 50,886 | 0.35% | +6,379 |
| SAP SE SPON ADR(SAP) | 0 | 33,621 | +33,621 | 0 | 6,782 | 0.05% | +6,782 |
| IVY FDS INC MID CAP GWTH I | 0 | 204,713 | +204,713 | 0 | 6,272 | 0.04% | +6,272 |
| BELDEN INC COM | 0 | 712,640 | +712,640 | 0 | 66,846 | 0.46% | +66,846 |
| ADVISORS INNER CIRCLE FD III GQG PRTN INSTL | 0 | 319,889 | +319,889 | 0 | 5,883 | 0.04% | +5,883 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 4,989,846 | +4,989,846 | 0 | 135,325 | 0.93% | +135,325 |
| FOX FACTORY HLDG CORP COM(FOXF) | 0 | 253,840 | +253,840 | 0 | 12,233 | 0.08% | +12,233 |
| MITEK SYS INC COM NEW(MITK) | 0 | 502,576 | +502,576 | 0 | 5,619 | 0.04% | +5,619 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 11,067 | +11,067 | 0 | 5,302 | 0.04% | +5,302 |
| AMGEN INC COM(AMGN) | 0 | 227,606 | +227,606 | 0 | 71,116 | 0.49% | +71,116 |
| INTRA CELLULAR THERAPIES INC COM | 0 | 119,570 | +119,570 | 0 | 8,189 | 0.06% | +8,189 |
| HEINEKEN N V SPONSORED ADR L1 | 0 | 140,982 | +140,982 | 0 | 6,822 | 0.05% | +6,822 |
| AIM INTL MUT FDS INVSC EURO GRW Y | 0 | 140,753 | +140,753 | 0 | 5,198 | 0.04% | +5,198 |
| MAGNITE INC COM(MGNI) | 0 | 1,081,100 | +1,081,100 | 0 | 14,368 | 0.10% | +14,368 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 9,892 | +9,892 | 0 | 4,947 | 0.03% | +4,947 |
| TOKIO MARINE HOLDINGS INC ADR(TKOMF) | 0 | 129,266 | +129,266 | 0 | 4,826 | 0.03% | +4,826 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,531 | +23,531 | 0 | 4,789 | 0.03% | +4,789 |
| BRIGHTSPRING HEALTH SVCS INC COM(BTSG) | 1,304,442 | 1,668,483 | +364,041 | 14,179 | 18,954 | 0.13% | +4,775 |
| NEOGEN CORP COM(NEOG) | 0 | 817,131 | +817,131 | 0 | 12,772 | 0.09% | +12,772 |
| AVIENT CORPORATION COM(AVNT) | 0 | 1,192,859 | +1,192,859 | 0 | 52,068 | 0.36% | +52,068 |
| THALES UNSPONSORD ADR | 0 | 141,345 | +141,345 | 0 | 4,529 | 0.03% | +4,529 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS(UMGNF) | 0 | 301,344 | +301,344 | 0 | 4,486 | 0.03% | +4,486 |
| BLUE BIRD CORP COM | 0 | 81,745 | +81,745 | 0 | 4,402 | 0.03% | +4,402 |
| EXXON MOBIL CORP COM | 624,665 | 668,162 | +43,497 | 72,611 | 76,919 | 0.53% | +4,308 |
| PAGERDUTY INC COM(PD) | 0 | 185,838 | +185,838 | 0 | 4,261 | 0.03% | +4,261 |
| MATTHEWS INTL FDS PAC TIGER INST | 0 | 203,172 | +203,172 | 0 | 4,005 | 0.03% | +4,005 |
| NEWPARK RES INC COM PAR $.01NEW(NPKI) | 0 | 479,023 | +479,023 | 0 | 3,981 | 0.03% | +3,981 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 33,502 | +33,502 | 0 | 3,965 | 0.03% | +3,965 |
| RADNET INC COM(RDNT) | 0 | 389,503 | +389,503 | 0 | 22,950 | 0.16% | +22,950 |
| WARBY PARKER INC CL A COM(WRBY) | 0 | 240,594 | +240,594 | 0 | 3,864 | 0.03% | +3,864 |
| ESCO TECHNOLOGIES INC COM(ESE) | 0 | 594,483 | +594,483 | 0 | 62,445 | 0.43% | +62,445 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 27,103 | +27,103 | 0 | 8,341 | 0.06% | +8,341 |
| SEMRUSH HLDGS INC CL A COM CL A COM | 0 | 470,909 | +470,909 | 0 | 6,305 | 0.04% | +6,305 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 237,692 | +237,692 | 0 | 26,496 | 0.18% | +26,496 |
| ADVISORS INNER CIRCLE FD EDGWD GRW INST | 1,664,388 | 1,686,492 | +22,104 | 82,254 | 85,758 | 0.59% | +3,504 |
| LIQUIDITY SERVICES INC COM(LQDT) | 0 | 899,473 | +899,473 | 0 | 17,971 | 0.12% | +17,971 |
| DINO POLSKA S A UNSPONSORED ADR | 0 | 68,397 | +68,397 | 0 | 3,456 | 0.02% | +3,456 |
| MIRUM PHARMACEUTICALS INC COM(MIRM) | 0 | 220,490 | +220,490 | 0 | 7,539 | 0.05% | +7,539 |
| SHELL PLC SPON ADS(SHEL) | 0 | 1,378,361 | +1,378,361 | 0 | 99,490 | 0.68% | +99,490 |
| INTUITIVE SURGICAL INC COM NEW | 60,339 | 61,668 | +1,329 | 24,081 | 27,433 | 0.19% | +3,352 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 12,885 | +12,885 | 0 | 3,341 | 0.02% | +3,341 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 65,328 | +65,328 | 0 | 3,327 | 0.02% | +3,327 |
| EXPONENT INC COM(EXPO) | 0 | 274,585 | +274,585 | 0 | 26,119 | 0.18% | +26,119 |
| MONSTER BEVERAGE CORP NEW COM SHS(MNST) | 0 | 167,283 | +167,283 | 0 | 8,356 | 0.06% | +8,356 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 225,125 | +225,125 | 0 | 8,735 | 0.06% | +8,735 |
| VANGUARD INDEX TR GRW INDEX ADML | 220,077 | 218,165 | -1,912 | 38,998 | 41,958 | 0.29% | +2,960 |
| AMAZON COM INC COM(AMZN) | 210,088 | 211,004 | +916 | 37,896 | 40,777 | 0.28% | +2,881 |
| NETFLIX INC COM(NFLX) | 0 | 5,942 | +5,942 | 0 | 4,010 | 0.03% | +4,010 |
| VERTEX INC CL A(VERX) | 712,926 | 704,487 | -8,439 | 22,643 | 25,397 | 0.17% | +2,754 |
| CVB FINL CORP COM(CVBF) | 0 | 3,518,715 | +3,518,715 | 0 | 60,663 | 0.42% | +60,663 |