Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 264,534 | 310,755 | +46,221 | 111,295 | 138,892 | 3.33% | +27,597 |
| VERISK ANALYTICS INC(VRSK) | 0 | 96,680 | +96,680 | 0 | 26,060 | 0.62% | +26,060 |
| IDEX CORP(IEX) | 0 | 58,255 | +58,255 | 0 | 11,721 | 0.28% | +11,721 |
| APPLE INC(AAPL) | 0 | 311,703 | +311,703 | 0 | 65,651 | 1.57% | +65,651 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 107,235 | +107,235 | 0 | 53,916 | 1.29% | +53,916 |
| PHILIP MORRIS INTL INC(PM) | 0 | 79,615 | +79,615 | 0 | 8,067 | 0.19% | +8,067 |
| ZOETIS INC(ZTS) | 0 | 116,888 | +116,888 | 0 | 20,264 | 0.49% | +20,264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 119,662 | +119,662 | 0 | 40,567 | 0.97% | +40,567 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 44,171 | +44,171 | 0 | 36,294 | 0.87% | +36,294 |
| ALPHABET INC(GOOG) | 364,971 | 335,914 | -29,057 | 55,571 | 61,613 | 1.48% | +6,043 |
| FAIR ISAAC CORP(FICO) | 24,159 | 24,216 | +57 | 30,189 | 36,049 | 0.86% | +5,860 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 57,784 | +57,784 | 0 | 5,489 | 0.13% | +5,489 |
| ABACUS LIFE INC(ABX) | 0 | 537,235 | +537,235 | 0 | 4,647 | 0.11% | +4,647 |
| AMAZON COM INC(AMZN) | 463,149 | 453,887 | -9,262 | 83,543 | 87,714 | 2.10% | +4,171 |
| CARDINAL HEALTH INC(CAH) | 0 | 40,636 | +40,636 | 0 | 3,995 | 0.10% | +3,995 |
| ALPHABET INC(GOOG) | 366,656 | 323,976 | -42,680 | 55,339 | 59,012 | 1.41% | +3,673 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,027 | +30,027 | 0 | 4,150 | 0.10% | +4,150 |
| HENRY SCHEIN INC(HSIC) | 0 | 55,800 | +55,800 | 0 | 3,577 | 0.09% | +3,577 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 128,170 | +128,170 | 0 | 3,359 | 0.08% | +3,359 |
| HENRY JACK & ASSOC INC(JKHY) | 120,601 | 146,157 | +25,556 | 20,952 | 24,265 | 0.58% | +3,313 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,351 | +11,351 | 0 | 44,968 | 1.08% | +44,968 |
| TJX COS INC NEW(TJX) | 410,049 | 405,242 | -4,807 | 41,587 | 44,617 | 1.07% | +3,030 |
| NVIDIA CORPORATION(NVDA) | 8,987 | 89,310 | +80,323 | 8,121 | 11,033 | 0.26% | +2,913 |
| WATSCO INC(WSO) | 0 | 76,794 | +76,794 | 0 | 35,574 | 0.85% | +35,574 |
| FIRST FNDTN INC COM | 264,745 | 646,691 | +381,946 | 1,999 | 4,236 | 0.10% | +2,237 |
| PURE STORAGE INC(P) | 0 | 39,586 | +39,586 | 0 | 2,542 | 0.06% | +2,542 |
| SYNOPSYS INC(SNPS) | 88,515 | 88,547 | +32 | 50,586 | 52,691 | 1.26% | +2,104 |
| SCHWAB STRATEGIC TR | 1,248,990 | 1,236,650 | -12,340 | 77,512 | 79,455 | 1.91% | +1,942 |
| UNITEDHEALTH GROUP INC(UNH) | 87,489 | 88,381 | +892 | 43,280 | 45,009 | 1.08% | +1,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,474 | 32,491 | -983 | 10,731 | 12,450 | 0.30% | +1,719 |
| S&P GLOBAL INC(SPGI) | 0 | 104,919 | +104,919 | 0 | 46,794 | 1.12% | +46,794 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 120,725 | +120,725 | 0 | 10,604 | 0.25% | +10,604 |
| CURTISS WRIGHT CORP(CW) | 109,867 | 109,322 | -545 | 28,119 | 29,624 | 0.71% | +1,505 |
| ISHARES TR | 89,223 | 104,002 | +14,779 | 8,986 | 10,474 | 0.25% | +1,488 |
| WK KELLOGG CO | 0 | 79,000 | +79,000 | 0 | 1,300 | 0.03% | +1,300 |
| ISHARES TR | 323,339 | 335,463 | +12,124 | 37,446 | 38,736 | 0.93% | +1,290 |
| EXPONENT INC(EXPO) | 0 | 104,189 | +104,189 | 0 | 9,910 | 0.24% | +9,910 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 419,650 | +419,650 | 0 | 8,993 | 0.22% | +8,993 |
| ISHARES TR | 725,183 | 740,485 | +15,302 | 59,305 | 60,461 | 1.45% | +1,155 |
| TEXAS INSTRS INC(TXN) | 0 | 57,856 | +57,856 | 0 | 11,255 | 0.27% | +11,255 |
| BADGER METER INC | 0 | 41,998 | +41,998 | 0 | 7,826 | 0.19% | +7,826 |
| TRICO BANCSHARES(TCBK) | 0 | 341,519 | +341,519 | 0 | 13,514 | 0.32% | +13,514 |
| MONDAY COM LTD SHS | 0 | 30,480 | +30,480 | 0 | 7,338 | 0.18% | +7,338 |
| SOUTHERN CALIF BANCORP | 0 | 65,475 | +65,475 | 0 | 882 | 0.02% | +882 |
| ATLASSIAN CORPORATION | 0 | 19,059 | +19,059 | 0 | 3,371 | 0.08% | +3,371 |
| ISHARES INC MSCI EMRG CHN | 401,982 | 405,056 | +3,074 | 23,142 | 23,979 | 0.57% | +837 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 509,128 | +509,128 | 0 | 6,710 | 0.16% | +6,710 |
| CORVEL CORP(CRVL) | 0 | 2,903 | +2,903 | 0 | 738 | 0.02% | +738 |
| ISHARES TR | 0 | 10,502 | +10,502 | 0 | 3,242 | 0.08% | +3,242 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,609 | +6,609 | 0 | 923 | 0.02% | +923 |
| KINDER MORGAN INC DEL(KMI) | 0 | 684,324 | +684,324 | 0 | 13,598 | 0.33% | +13,598 |
| FIRST WESTN FINL INC | 0 | 71,415 | +71,415 | 0 | 1,214 | 0.03% | +1,214 |
| US FOODS HLDG CORP(USFD) | 216,931 | 231,571 | +14,640 | 11,708 | 12,269 | 0.29% | +561 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,593 | +1,593 | 0 | 1,894 | 0.05% | +1,894 |
| AMGEN INC(AMGN) | 0 | 50,851 | +50,851 | 0 | 15,888 | 0.38% | +15,888 |
| DATADOG INC(DDOG) | 0 | 34,426 | +34,426 | 0 | 4,465 | 0.11% | +4,465 |
| DIGIMARC CORP NEW COM | 0 | 116,978 | +116,978 | 0 | 3,628 | 0.09% | +3,628 |
| ISHARES TR | 54,009 | 53,853 | -156 | 15,556 | 16,023 | 0.38% | +467 |
| HEICO CORP NEW(HEI) | 0 | 11,860 | +11,860 | 0 | 2,652 | 0.06% | +2,652 |
| STIFEL FINL CORP(SF) | 0 | 59,905 | +59,905 | 0 | 5,041 | 0.12% | +5,041 |
| COCA COLA CO(KO) | 148,204 | 148,926 | +722 | 9,067 | 9,479 | 0.23% | +412 |
| NOVO-NORDISK A S(NVO) | 0 | 13,288 | +13,288 | 0 | 1,897 | 0.05% | +1,897 |
| VANECK ETF TRUST CLO ETF | 133,532 | 140,209 | +6,677 | 7,053 | 7,423 | 0.18% | +369 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 14,202 | +14,202 | 0 | 674 | 0.02% | +674 |
| DOW INC(DOW) | 0 | 160,813 | +160,813 | 0 | 8,531 | 0.20% | +8,531 |
| GE VERNOVA INC(GEV) | 0 | 2,020 | +2,020 | 0 | 346 | 0.01% | +346 |
| DUOLINGO INC(DUOL) | 0 | 1,590 | +1,590 | 0 | 332 | 0.01% | +332 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 9,340 | +9,340 | 0 | 318 | 0.01% | +318 |
| WISDOMTREE TR(WT) | 0 | 211,682 | +211,682 | 0 | 16,522 | 0.40% | +16,522 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 305 | +305 | 0 | 312 | 0.01% | +312 |
| PHINIA INC(PHIN) | 0 | 7,600 | +7,600 | 0 | 299 | 0.01% | +299 |
| M & T BK CORP(MTB) | 0 | 45,550 | +45,550 | 0 | 6,894 | 0.17% | +6,894 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,003 | +18,003 | 0 | 2,969 | 0.07% | +2,969 |
| QUALCOMM INC(QCOM) | 0 | 9,846 | +9,846 | 0 | 1,961 | 0.05% | +1,961 |
| ORACLE CORP(ORCL) | 0 | 23,472 | +23,472 | 0 | 3,314 | 0.08% | +3,314 |
| VANGUARD INDEX FDS | 0 | 14,113 | +14,113 | 0 | 5,278 | 0.13% | +5,278 |
| DYNEX CAP INC(DX) | 0 | 38,930 | +38,930 | 0 | 465 | 0.01% | +465 |
| OLD REP INTL CORP(ORI) | 0 | 283,269 | +283,269 | 0 | 8,753 | 0.21% | +8,753 |
| HEICO CORP NEW | 0 | 10,400 | +10,400 | 0 | 1,846 | 0.04% | +1,846 |
| Q2 HLDGS INC(QTWO) | 0 | 31,395 | +31,395 | 0 | 1,894 | 0.05% | +1,894 |
| 3M CO(MMM) | 0 | 14,093 | +14,093 | 0 | 1,440 | 0.03% | +1,440 |
| AIR PRODS & CHEMS INC | 15,027 | 15,027 | 0 | 3,641 | 3,878 | 0.09% | +237 |
| INTUITIVE SURGICAL INC | 0 | 4,474 | +4,474 | 0 | 1,990 | 0.05% | +1,990 |
| KROGER CO(KR) | 0 | 10,562 | +10,562 | 0 | 527 | 0.01% | +527 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 5,760 | +5,760 | 0 | 228 | 0.01% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 129,244 | 124,638 | -4,606 | 67,604 | 67,830 | 1.63% | +227 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 241,078 | +241,078 | 0 | 11,974 | 0.29% | +11,974 |
| SCHWAB STRATEGIC TR | 31,707 | 31,239 | -468 | 2,940 | 3,150 | 0.08% | +210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,509 | +1,509 | 0 | 707 | 0.02% | +707 |
| ZSCALER INC(ZS) | 0 | 21,697 | +21,697 | 0 | 4,170 | 0.10% | +4,170 |
| ISHARES TR | 0 | 58,725 | +58,725 | 0 | 5,434 | 0.13% | +5,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 833 | +833 | 0 | 205 | 0.00% | +205 |
| SILA REALTY TRUST INC | 0 | 9,605 | +9,605 | 0 | 203 | 0.00% | +203 |
| CAREDX INC(CDNA) | 0 | 40,547 | +40,547 | 0 | 630 | 0.02% | +630 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 275,628 | 285,706 | +10,078 | 7,704 | 7,894 | 0.19% | +190 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 95,689 | +95,689 | 0 | 9,662 | 0.23% | +9,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 132,504 | 131,934 | -570 | 4,663 | 4,837 | 0.12% | +174 |
| CION INVT CORP(CICB) | 0 | 55,000 | +55,000 | 0 | 667 | 0.02% | +667 |
| WISDOMTREE TR(WT) | 0 | 37,210 | +37,210 | 0 | 4,198 | 0.10% | +4,198 |
| GE AEROSPACE(GE) | 0 | 8,319 | +8,319 | 0 | 1,322 | 0.03% | +1,322 |