Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,223 | 81,612 | +33,389 | 4,786 | 11,583 | 2.08% | +6,797 |
| WORKDAY INC(WDAY) | 2,450 | 21,394 | +18,944 | 676 | 5,835 | 1.05% | +5,159 |
| ISHARES TR | 132,437 | 133,219 | +782 | 40,151 | 44,901 | 8.06% | +4,750 |
| ISHARES TR | 40,592 | 44,906 | +4,314 | 19,490 | 23,609 | 4.24% | +4,119 |
| SPDR S&P 500 ETF TR(SPY) | 94,891 | 92,574 | -2,317 | 45,103 | 48,422 | 8.70% | +3,320 |
| VANGUARD INDEX FDS | 0 | 14,268 | +14,268 | 0 | 3,708 | 0.67% | +3,708 |
| ISHARES TR | 179,996 | 193,868 | +13,872 | 19,505 | 22,353 | 4.01% | +2,848 |
| APPLE INC(AAPL) | 10,647 | 26,321 | +15,674 | 2,050 | 4,514 | 0.81% | +2,464 |
| EXPONENT INC(EXPO) | 0 | 27,663 | +27,663 | 0 | 2,287 | 0.41% | +2,287 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,603 | +18,603 | 0 | 2,273 | 0.41% | +2,273 |
| HUMANA INC(HUM) | 0 | 6,346 | +6,346 | 0 | 2,200 | 0.40% | +2,200 |
| VANGUARD INDEX FDS | 20,793 | 23,334 | +2,541 | 9,081 | 11,209 | 2.01% | +2,128 |
| ISHARES TR | 69,224 | 99,494 | +30,270 | 7,961 | 10,020 | 1.80% | +2,059 |
| ARCHER DANIELS MIDLAND CO | 0 | 30,673 | +30,673 | 0 | 1,927 | 0.35% | +1,927 |
| NVIDIA CORPORATION(NVDA) | 2,291 | 3,290 | +999 | 1,135 | 2,973 | 0.53% | +1,838 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,021 | +3,021 | 0 | 1,748 | 0.31% | +1,748 |
| SPDR SER TR ST STR P500VAL | 237,200 | 257,183 | +19,983 | 11,184 | 12,885 | 2.31% | +1,701 |
| JPMORGAN CHASE & CO(JPM) | 10,449 | 16,151 | +5,702 | 1,777 | 3,235 | 0.58% | +1,458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,154 | 50,055 | -99 | 8,203 | 9,559 | 1.72% | +1,356 |
| KLAVIYO INC(KVYO) | 0 | 52,759 | +52,759 | 0 | 1,344 | 0.24% | +1,344 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,481 | +17,481 | 0 | 1,104 | 0.20% | +1,104 |
| HESS CORP | 0 | 6,418 | +6,418 | 0 | 980 | 0.18% | +980 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,136 | +3,136 | 0 | 976 | 0.18% | +976 |
| MARATHON PETE CORP(MPC) | 0 | 4,775 | +4,775 | 0 | 962 | 0.17% | +962 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,065 | +7,065 | 0 | 940 | 0.17% | +940 |
| ISHARES TR MSCI USA QLT FCT | 52,736 | 52,804 | +68 | 7,766 | 8,678 | 1.56% | +912 |
| VANGUARD TAX-MANAGED FDS | 24,081 | 40,672 | +16,591 | 1,154 | 2,040 | 0.37% | +887 |
| TESLA INC(TSLA) | 948 | 6,310 | +5,362 | 236 | 1,109 | 0.20% | +874 |
| ELI LILLY & CO(LLY) | 0 | 1,727 | +1,727 | 0 | 1,344 | 0.24% | +1,344 |
| EXXON MOBIL CORP | 0 | 8,783 | +8,783 | 0 | 1,021 | 0.18% | +1,021 |
| SYNOPSYS INC(SNPS) | 0 | 1,342 | +1,342 | 0 | 767 | 0.14% | +767 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,575 | +3,575 | 0 | 746 | 0.13% | +746 |
| COSTCO WHSL CORP NEW(COST) | 0 | 995 | +995 | 0 | 729 | 0.13% | +729 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,792 | +5,792 | 0 | 701 | 0.13% | +701 |
| APPFOLIO INC(APPF) | 0 | 2,814 | +2,814 | 0 | 694 | 0.12% | +694 |
| ALBEMARLE CORP(ALB) | 0 | 5,229 | +5,229 | 0 | 689 | 0.12% | +689 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,826 | +3,826 | 0 | 682 | 0.12% | +682 |
| ARGENX SE(ARGX) | 0 | 1,709 | +1,709 | 0 | 673 | 0.12% | +673 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 185 | +185 | 0 | 671 | 0.12% | +671 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,767 | +3,767 | 0 | 670 | 0.12% | +670 |
| CDW CORP(CDW) | 0 | 2,609 | +2,609 | 0 | 667 | 0.12% | +667 |
| QUANTA SVCS INC | 0 | 2,565 | +2,565 | 0 | 666 | 0.12% | +666 |
| TRANSDIGM GROUP INC(TDG) | 0 | 540 | +540 | 0 | 665 | 0.12% | +665 |
| TOPBUILD CORP | 0 | 1,504 | +1,504 | 0 | 663 | 0.12% | +663 |
| WINMARK CORP(WINA) | 0 | 1,830 | +1,830 | 0 | 662 | 0.12% | +662 |
| ARISTA NETWORKS INC | 0 | 2,272 | +2,272 | 0 | 659 | 0.12% | +659 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 13,046 | +13,046 | 0 | 659 | 0.12% | +659 |
| BADGER METER INC | 0 | 4,053 | +4,053 | 0 | 656 | 0.12% | +656 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 399 | +399 | 0 | 652 | 0.12% | +652 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,243 | +1,243 | 0 | 652 | 0.12% | +652 |
| SIMPSON MFG INC(SSD) | 0 | 3,144 | +3,144 | 0 | 645 | 0.12% | +645 |
| FAIR ISAAC CORP(FICO) | 0 | 516 | +516 | 0 | 645 | 0.12% | +645 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,989 | +3,989 | 0 | 643 | 0.12% | +643 |
| MURPHY USA INC(MUSA) | 0 | 1,534 | +1,534 | 0 | 643 | 0.12% | +643 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 678 | +678 | 0 | 638 | 0.11% | +638 |
| NEWMARKET CORP(NEU) | 0 | 1,003 | +1,003 | 0 | 637 | 0.11% | +637 |
| STONEX GROUP INC(SNEX) | 0 | 9,023 | +9,023 | 0 | 634 | 0.11% | +634 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,513 | +1,513 | 0 | 632 | 0.11% | +632 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,878 | +2,878 | 0 | 631 | 0.11% | +631 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,640 | +2,640 | 0 | 619 | 0.11% | +619 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,970 | +4,970 | 0 | 618 | 0.11% | +618 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,971 | +1,971 | 0 | 617 | 0.11% | +617 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 396,903 | 407,331 | +10,428 | 19,936 | 20,550 | 3.69% | +613 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,517 | +1,517 | 0 | 613 | 0.11% | +613 |
| E L F BEAUTY INC(ELF) | 0 | 3,040 | +3,040 | 0 | 596 | 0.11% | +596 |
| GENERAL ELECTRIC CO(GE) | 62,674 | 48,839 | -13,835 | 7,999 | 8,573 | 1.54% | +573 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,846 | +6,846 | 0 | 568 | 0.10% | +568 |
| ISHARES TR ULTRA SHORT DUR | 465,836 | 474,825 | +8,989 | 23,460 | 24,000 | 4.31% | +540 |
| ISHARES TR | 18,158 | 91,733 | +73,575 | 5,033 | 5,572 | 1.00% | +539 |
| META PLATFORMS INC(META) | 2,269 | 2,739 | +470 | 803 | 1,330 | 0.24% | +527 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,177 | +2,177 | 0 | 448 | 0.08% | +448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 397 | +397 | 0 | 448 | 0.08% | +448 |
| TJX COS INC NEW(TJX) | 0 | 4,256 | +4,256 | 0 | 432 | 0.08% | +432 |
| ALIGN TECHNOLOGY INC | 0 | 2,113 | +2,113 | 0 | 693 | 0.12% | +693 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,159 | +2,159 | 0 | 413 | 0.07% | +413 |
| INTUIT(INTU) | 0 | 632 | +632 | 0 | 411 | 0.07% | +411 |
| LOWES COS INC(LOW) | 0 | 1,590 | +1,590 | 0 | 405 | 0.07% | +405 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,302 | +6,302 | 0 | 403 | 0.07% | +403 |
| BLACKROCK INC(BLK) | 343 | 817 | +474 | 279 | 681 | 0.12% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,218 | +2,218 | 0 | 400 | 0.07% | +400 |
| ORACLE CORP(ORCL) | 0 | 3,152 | +3,152 | 0 | 396 | 0.07% | +396 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,534 | +1,534 | 0 | 387 | 0.07% | +387 |
| D R HORTON INC(DHI) | 0 | 2,325 | +2,325 | 0 | 383 | 0.07% | +383 |
| DANAHER CORPORATION(DHR) | 0 | 1,525 | +1,525 | 0 | 381 | 0.07% | +381 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 953 | +953 | 0 | 377 | 0.07% | +377 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,504 | +1,504 | 0 | 376 | 0.07% | +376 |
| PROGRESSIVE CORP(PGR) | 0 | 1,798 | +1,798 | 0 | 372 | 0.07% | +372 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,420 | +1,420 | 0 | 372 | 0.07% | +372 |
| IES HLDGS INC(IESC) | 0 | 3,037 | +3,037 | 0 | 369 | 0.07% | +369 |
| MSCI INC(MSCI) | 0 | 655 | +655 | 0 | 367 | 0.07% | +367 |
| DOMINOS PIZZA INC(DPZ) | 0 | 735 | +735 | 0 | 365 | 0.07% | +365 |
| FORTINET INC(FTNT) | 0 | 5,344 | +5,344 | 0 | 365 | 0.07% | +365 |
| DILLARDS INC(DDS) | 0 | 767 | +767 | 0 | 362 | 0.06% | +362 |
| VALERO ENERGY CORP(VLO) | 0 | 2,109 | +2,109 | 0 | 360 | 0.06% | +360 |
| TECNOGLASS INC(TGLS) | 0 | 6,893 | +6,893 | 0 | 359 | 0.06% | +359 |
| BROADCOM INC(AVGO) | 404 | 609 | +205 | 451 | 807 | 0.14% | +356 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,877 | +2,877 | 0 | 356 | 0.06% | +356 |
| IDEXX LABS INC(IDXX) | 0 | 657 | +657 | 0 | 355 | 0.06% | +355 |
| THE TRADE DESK INC(TTD) | 0 | 4,035 | +4,035 | 0 | 353 | 0.06% | +353 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,810 | +5,810 | 0 | 353 | 0.06% | +353 |