Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE(WT) | 0 | 3,023,477 | +3,023,477 | 0 | 124,265 | 9.76% | +124,265 |
| QUANTA SERVICES INC | 130,084 | 164,342 | +34,258 | 28,072 | 42,696 | 3.35% | +14,624 |
| VANGUARD | 1,310,454 | 1,283,644 | -26,810 | 223,301 | 234,406 | 18.42% | +11,105 |
| NVIDIA CORP(NVDA) | 12,715 | 15,827 | +3,112 | 6,297 | 14,301 | 1.12% | +8,004 |
| MICROSOFT CORP(MSFT) | 43,262 | 47,253 | +3,991 | 16,268 | 19,880 | 1.56% | +3,612 |
| AMAZON COM INC(AMZN) | 35,462 | 48,618 | +13,156 | 5,388 | 8,770 | 0.69% | +3,382 |
| VANGUARD | 247,764 | 238,824 | -8,940 | 54,050 | 57,260 | 4.50% | +3,211 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 385,028 | 384,871 | -157 | 30,290 | 33,218 | 2.61% | +2,928 |
| VANGUARD | 0 | 59,369 | +59,369 | 0 | 2,480 | 0.19% | +2,480 |
| META PLATFORMS INC(META) | 9,667 | 11,985 | +2,318 | 3,422 | 5,820 | 0.46% | +2,398 |
| VANGUARD | 17,776 | 24,598 | +6,822 | 4,298 | 6,413 | 0.50% | +2,115 |
| ALPHABET INC(GOOG) | 45,497 | 54,973 | +9,476 | 6,355 | 8,297 | 0.65% | +1,942 |
| VANGUARD | 35,506 | 41,313 | +5,807 | 6,390 | 7,927 | 0.62% | +1,537 |
| BROADCOM INC(AVGO) | 3,756 | 4,290 | +534 | 4,193 | 5,686 | 0.45% | +1,493 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 25,037 | +25,037 | 0 | 1,433 | 0.11% | +1,433 |
| ISHARES | 152,599 | 152,599 | 0 | 11,460 | 12,885 | 1.01% | +1,425 |
| ISHARES | 61,135 | 60,403 | -732 | 16,033 | 17,398 | 1.37% | +1,365 |
| MEDPACE HOLDINGS INC(MEDP) | 4,894 | 6,401 | +1,507 | 1,500 | 2,587 | 0.20% | +1,087 |
| SCHWAB | 220,517 | 216,113 | -4,404 | 16,609 | 17,598 | 1.38% | +989 |
| ISHARES | 71,562 | 71,560 | -2 | 12,444 | 13,368 | 1.05% | +924 |
| FASTENAL CO(FAST) | 71,372 | 71,395 | +23 | 4,623 | 5,507 | 0.43% | +885 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 10,858 | +10,858 | 0 | 1,960 | 0.15% | +1,960 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,867 | +2,867 | 0 | 1,504 | 0.12% | +1,504 |
| ISHARES MSCI INTL VLU FT | 147,267 | 166,824 | +19,557 | 3,904 | 4,709 | 0.37% | +805 |
| SM ENERGY CO(SM) | 0 | 26,567 | +26,567 | 0 | 1,324 | 0.10% | +1,324 |
| FRESHPET INC(FRPT) | 0 | 14,912 | +14,912 | 0 | 1,728 | 0.14% | +1,728 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 13,360 | +13,360 | 0 | 1,732 | 0.14% | +1,732 |
| ELI LILLY & CO(LLY) | 3,684 | 3,736 | +52 | 2,147 | 2,906 | 0.23% | +759 |
| EXXON MOBIL CORP | 78,249 | 73,278 | -4,971 | 7,823 | 8,518 | 0.67% | +695 |
| VANGUARD | 34,482 | 34,111 | -371 | 8,180 | 8,865 | 0.70% | +686 |
| WISDOMTREE(WT) | 324,075 | 328,527 | +4,452 | 10,273 | 10,940 | 0.86% | +667 |
| RB GLOBAL INC(RBA) | 21,978 | 28,040 | +6,062 | 1,470 | 2,136 | 0.17% | +666 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 624 | +624 | 0 | 630 | 0.05% | +630 |
| BERKSHIRE HATHAWAY INC | 17,796 | 16,564 | -1,232 | 6,347 | 6,965 | 0.55% | +618 |
| ALARM.COM HOLDINGS INC | 0 | 21,257 | +21,257 | 0 | 1,540 | 0.12% | +1,540 |
| SPS COMMERCE INC(SPSC) | 16,321 | 20,359 | +4,038 | 3,164 | 3,764 | 0.30% | +601 |
| QUALCOMM INC(QCOM) | 0 | 8,068 | +8,068 | 0 | 1,366 | 0.11% | +1,366 |
| KADANT INC(KAI) | 0 | 4,070 | +4,070 | 0 | 1,335 | 0.10% | +1,335 |
| ISHARES | 105,284 | 104,130 | -1,154 | 8,184 | 8,756 | 0.69% | +573 |
| TESLA INC(TSLA) | 11,335 | 19,263 | +7,928 | 2,817 | 3,386 | 0.27% | +570 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 12,262 | +12,262 | 0 | 1,431 | 0.11% | +1,431 |
| NORTHERN OIL AND GAS(NOG) | 0 | 28,991 | +28,991 | 0 | 1,150 | 0.09% | +1,150 |
| WELLS FARGO & CO(WFC) | 50,765 | 52,470 | +1,705 | 2,499 | 3,041 | 0.24% | +543 |
| COSTAR GROUP INC(CSGP) | 0 | 5,612 | +5,612 | 0 | 542 | 0.04% | +542 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 2,883 | +2,883 | 0 | 533 | 0.04% | +533 |
| INTUIT INC(INTU) | 0 | 2,262 | +2,262 | 0 | 1,470 | 0.12% | +1,470 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 8,954 | +8,954 | 0 | 1,539 | 0.12% | +1,539 |
| NETFLIX INC(NFLX) | 0 | 2,723 | +2,723 | 0 | 1,654 | 0.13% | +1,654 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 0 | 14,134 | +14,134 | 0 | 1,294 | 0.10% | +1,294 |
| SERVICENOW INC(NOW) | 0 | 1,435 | +1,435 | 0 | 1,094 | 0.09% | +1,094 |
| MASTERCARD INC(MA) | 6,059 | 6,386 | +327 | 2,584 | 3,075 | 0.24% | +491 |
| ENSIGN GROUP INC(ENSG) | 0 | 11,796 | +11,796 | 0 | 1,468 | 0.12% | +1,468 |
| STEVANATO GROUP ORD SHS | 0 | 22,813 | +22,813 | 0 | 732 | 0.06% | +732 |
| GRAND CANYON EDUCATION INC(LOPE) | 12,340 | 15,486 | +3,146 | 1,629 | 2,109 | 0.17% | +480 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 7,924 | +7,924 | 0 | 470 | 0.04% | +470 |
| VANGUARD | 10,117 | 10,159 | +42 | 4,419 | 4,883 | 0.38% | +464 |
| VISA INC(V) | 15,273 | 15,911 | +638 | 3,976 | 4,440 | 0.35% | +464 |
| GLAUKOS CORP(GKOS) | 0 | 10,749 | +10,749 | 0 | 1,014 | 0.08% | +1,014 |
| AMETEK INC | 0 | 2,445 | +2,445 | 0 | 447 | 0.04% | +447 |
| TOYOTA MOTOR CORP ADR(TM) | 0 | 1,764 | +1,764 | 0 | 444 | 0.03% | +444 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 0 | 15,466 | +15,466 | 0 | 1,688 | 0.13% | +1,688 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,057 | +1,057 | 0 | 442 | 0.03% | +442 |
| KORN/FERRY INTERNATIONAL(KFY) | 0 | 15,729 | +15,729 | 0 | 1,034 | 0.08% | +1,034 |
| TARGET CORPORATION(TGT) | 19,601 | 18,196 | -1,405 | 2,792 | 3,225 | 0.25% | +433 |
| CHEMED CORP(CHE) | 3,976 | 4,291 | +315 | 2,325 | 2,755 | 0.22% | +430 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 696 | +696 | 0 | 427 | 0.03% | +427 |
| ABBVIE INC(ABBV) | 9,554 | 10,458 | +904 | 1,481 | 1,904 | 0.15% | +424 |
| APPLIED MATERIALS | 0 | 4,755 | +4,755 | 0 | 981 | 0.08% | +981 |
| ACV AUCTIONS INC(ACVA) | 0 | 45,243 | +45,243 | 0 | 849 | 0.07% | +849 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 8,486 | +8,486 | 0 | 1,014 | 0.08% | +1,014 |
| BLACKLINE INC(BL) | 0 | 17,806 | +17,806 | 0 | 1,150 | 0.09% | +1,150 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 140 | +140 | 0 | 407 | 0.03% | +407 |
| INSPIRE INSPIRE INTL ETF | 0 | 31,868 | +31,868 | 0 | 957 | 0.08% | +957 |
| SOUTH STATE CORP | 0 | 13,251 | +13,251 | 0 | 1,127 | 0.09% | +1,127 |
| CCC INTELLIGENT SOLUTIONS HOLD.(CCC) | 0 | 88,834 | +88,834 | 0 | 1,062 | 0.08% | +1,062 |
| ENPRO INDS INC(NPO) | 0 | 7,597 | +7,597 | 0 | 1,282 | 0.10% | +1,282 |
| JPMORGAN CHASE & CO NT(JPM) | 29,321 | 26,897 | -2,424 | 4,988 | 5,387 | 0.42% | +400 |
| CATERPILLAR INC(CAT) | 5,141 | 5,239 | +98 | 1,520 | 1,920 | 0.15% | +400 |
| CAPITAL ONE FINL CORP SR N(COF) | 0 | 2,645 | +2,645 | 0 | 394 | 0.03% | +394 |
| KAISER ALUMINUM CORP(KALU) | 0 | 10,283 | +10,283 | 0 | 919 | 0.07% | +919 |
| CBRE GROUP INC(CBRE) | 0 | 3,931 | +3,931 | 0 | 382 | 0.03% | +382 |
| ISHARES | 0 | 4,369 | +4,369 | 0 | 1,081 | 0.08% | +1,081 |
| SQUARESPACE INC | 0 | 26,405 | +26,405 | 0 | 962 | 0.08% | +962 |
| ENOVIS CORPORATION(ENOV) | 0 | 12,141 | +12,141 | 0 | 758 | 0.06% | +758 |
| ISHARES | 11,774 | 12,980 | +1,206 | 2,363 | 2,730 | 0.21% | +367 |
| UMB FINANCIAL CORP(UMBF) | 0 | 9,496 | +9,496 | 0 | 826 | 0.06% | +826 |
| SIMULATIONS PLUS INC | 0 | 8,876 | +8,876 | 0 | 365 | 0.03% | +365 |
| ADDUS HOMECARE CORPORATION | 0 | 8,516 | +8,516 | 0 | 880 | 0.07% | +880 |
| SCHWAB | 108,552 | 119,087 | +10,535 | 2,946 | 3,306 | 0.26% | +360 |
| BOOT BARN HOLDINGS INC | 0 | 8,641 | +8,641 | 0 | 822 | 0.06% | +822 |
| NV5 GLOBAL INC | 0 | 6,961 | +6,961 | 0 | 682 | 0.05% | +682 |
| HELIOS TECHNOLOGIES(HLIO) | 0 | 7,783 | +7,783 | 0 | 348 | 0.03% | +348 |
| WILLSCOT MOBILE MINI HOLDINGS(WSC) | 0 | 29,338 | +29,338 | 0 | 1,364 | 0.11% | +1,364 |
| SMITH A O CORP(AOS) | 49,088 | 49,088 | 0 | 4,047 | 4,391 | 0.35% | +345 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 8,888 | +8,888 | 0 | 1,339 | 0.11% | +1,339 |
| WEST PHARMACEUTICALS SERVICES(WST) | 0 | 866 | +866 | 0 | 343 | 0.03% | +343 |
| LAM RESEARCH CORP(LRCX) | 0 | 815 | +815 | 0 | 792 | 0.06% | +792 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 7,162 | +7,162 | 0 | 836 | 0.07% | +836 |
| CSW INDUSTRIALS INC(CSW) | 0 | 4,478 | +4,478 | 0 | 1,051 | 0.08% | +1,051 |
| CNX RESOURCES CORP(CNX) | 0 | 44,503 | +44,503 | 0 | 1,056 | 0.08% | +1,056 |