Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 28,299 | +28,299 | $0 | $14.20M | 8.69% | +$14.20M |
| The Progressive Corporation(PGR) | 0 | 27,423 | +27,423 | $0 | $5.70M | 3.49% | +$5.70M |
| Ishares TrMSCI EAFE ETF | 0 | 61,471 | +61,471 | $0 | $4.82M | 2.95% | +$4.82M |
| Fortinet, Inc.(FTNT) | 0 | 76,843 | +76,843 | $0 | $4.63M | 2.83% | +$4.63M |
| Palo Alto Networks, Inc.(PANW) | 0 | 13,453 | +13,453 | $0 | $4.56M | 2.79% | +$4.56M |
| Intapp, Inc.(INTA) | 0 | 121,663 | +121,663 | $0 | $4.46M | 2.73% | +$4.46M |
| MGM Resorts International(MGM) | 0 | 94,980 | +94,980 | $0 | $4.22M | 2.58% | +$4.22M |
| ServiceNow, Inc.(NOW) | 0 | 5,269 | +5,269 | $0 | $4.14M | 2.54% | +$4.14M |
| Rapid7, Inc.(RPD) | 0 | 95,065 | +95,065 | $0 | $4.11M | 2.52% | +$4.11M |
| EOG Resources, Inc.(EOG) | 0 | 32,273 | +32,273 | $0 | $4.06M | 2.49% | +$4.06M |
| Smartsheet IncCL A | 0 | 90,180 | +90,180 | $0 | $3.98M | 2.43% | +$3.98M |
| Williams-Sonoma, Inc.(WSM) | 0 | 13,688 | +13,688 | $0 | $3.87M | 2.37% | +$3.87M |
| HCA Healthcare, Inc.(HCA) | 0 | 11,837 | +11,837 | $0 | $3.80M | 2.33% | +$3.80M |
| Centene Corporation(CNC) | 0 | 56,012 | +56,012 | $0 | $3.71M | 2.27% | +$3.71M |
| Workday, Inc.CL A(WDAY) | 0 | 16,531 | +16,531 | $0 | $3.70M | 2.26% | +$3.70M |
| Valero Energy Corporation(VLO) | 0 | 23,555 | +23,555 | $0 | $3.69M | 2.26% | +$3.69M |
| Workiva Inc.CL A(WK) | 0 | 50,430 | +50,430 | $0 | $3.68M | 2.25% | +$3.68M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 93,492 | +93,492 | $0 | $3.68M | 2.25% | +$3.68M |
| Paylocity Holding Corporation(PCTY) | 0 | 25,571 | +25,571 | $0 | $3.37M | 2.06% | +$3.37M |
| Ishares TrCORE US AGGBD ET | 0 | 34,706 | +34,706 | $0 | $3.37M | 2.06% | +$3.37M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 29,540 | +29,540 | $0 | $3.15M | 1.93% | +$3.15M |
| Airbnb IncCL A | 0 | 19,555 | +19,555 | $0 | $2.97M | 1.81% | +$2.97M |
| Burlington Stores, Inc.(BURL) | 0 | 12,000 | +12,000 | $0 | $2.88M | 1.76% | +$2.88M |
| Berkley W R Corp | 0 | 36,489 | +36,489 | $0 | $2.87M | 1.75% | +$2.87M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 26,102 | +26,102 | $0 | $2.77M | 1.69% | +$2.77M |
| DexCom, Inc.(DXCM) | 0 | 23,848 | +23,848 | $0 | $2.70M | 1.65% | +$2.70M |
| MongoDB, Inc.CL A(MDB) | 0 | 10,770 | +10,770 | $0 | $2.69M | 1.65% | +$2.69M |
| MSCI Inc.(MSCI) | 0 | 5,541 | +5,541 | $0 | $2.67M | 1.63% | +$2.67M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 26,248 | +26,248 | $0 | $2.61M | 1.60% | +$2.61M |
| Vista Outdoor Inc | 0 | 69,230 | +69,230 | $0 | $2.61M | 1.60% | +$2.61M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 12,913 | +12,913 | $0 | $2.59M | 1.58% | +$2.59M |
| Selective Insurance Group, Inc.(SIGI) | 0 | 24,925 | +24,925 | $0 | $2.34M | 1.43% | +$2.34M |
| The Kraft Heinz Company(KHC) | 0 | 64,905 | +64,905 | $0 | $2.09M | 1.28% | +$2.09M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,625 | +4,625 | $0 | $2.06M | 1.26% | +$2.06M |
| Ishares TrRussell 2000 Value ETF | 0 | 12,601 | +12,601 | $0 | $1.92M | 1.17% | +$1.92M |
| Steel Dynamics, Inc.(STLD) | 0 | 14,240 | +14,240 | $0 | $1.85M | 1.13% | +$1.85M |
| Ishares Tr1 3 YR TREAS BD | 0 | 20,585 | +20,585 | $0 | $1.68M | 1.03% | +$1.68M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 29,725 | +29,725 | $0 | $1.59M | 0.97% | +$1.59M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 40,090 | +40,090 | $0 | $1.45M | 0.89% | +$1.45M |
| Dell Technologies Inc.CL C(DELL) | 0 | 10,308 | +10,308 | $0 | $1.42M | 0.87% | +$1.42M |
| Albertsons Cos Inc | 0 | 71,769 | +71,769 | $0 | $1.42M | 0.87% | +$1.42M |
| Apple Inc.(AAPL) | 0 | 6,715 | +6,715 | $0 | $1.41M | 0.87% | +$1.41M |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,639 | +3,639 | $0 | $1.33M | 0.81% | +$1.33M |
| Block, Inc.CL A(XYZ) | 0 | 20,403 | +20,403 | $0 | $1.32M | 0.81% | +$1.32M |
| Civitas Resources Inc | 0 | 18,840 | +18,840 | $0 | $1.30M | 0.80% | +$1.30M |
| Netflix, Inc.(NFLX) | 0 | 1,835 | +1,835 | $0 | $1.24M | 0.76% | +$1.24M |
| Ishares TrRussell 1000 Value ETF | 0 | 6,998 | +6,998 | $0 | $1.22M | 0.75% | +$1.22M |
| Vanguard Index FdsVALUE ETF | 0 | 7,213 | +7,213 | $0 | $1.16M | 0.71% | +$1.16M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,451 | +12,451 | $0 | $1.14M | 0.70% | +$1.14M |
| Everest Group, Ltd.(EG) | 0 | 2,625 | +2,625 | $0 | $1.00M | 0.61% | +$1.00M |
| Microsoft Corporation(MSFT) | 0 | 2,036 | +2,036 | $0 | $909.8K | 0.56% | +$909.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,587 | +1,587 | $0 | $866.4K | 0.53% | +$866.4K |
| Elevance Health, Inc.(ELV) | 0 | 1,368 | +1,368 | $0 | $741.3K | 0.45% | +$741.3K |
| Amazon.com, Inc.(AMZN) | 0 | 3,660 | +3,660 | $0 | $707.3K | 0.43% | +$707.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 14,952 | +14,952 | $0 | $654.3K | 0.40% | +$654.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 8,125 | +8,125 | $0 | $623.2K | 0.38% | +$623.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 5,235 | +5,235 | $0 | $620.9K | 0.38% | +$620.9K |
| NVIDIA Corporation(NVDA) | 0 | 4,747 | +4,747 | $0 | $586.4K | 0.36% | +$586.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,400 | +3,400 | $0 | $551.5K | 0.34% | +$551.5K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 6,205 | +6,205 | $0 | $464.7K | 0.28% | +$464.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,440 | +2,440 | $0 | $444.5K | 0.27% | +$444.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 8,485 | +8,485 | $0 | $419.3K | 0.26% | +$419.3K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 7,926 | +7,926 | $0 | $416.1K | 0.25% | +$416.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,901 | +1,901 | $0 | $348.7K | 0.21% | +$348.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,592 | +4,592 | $0 | $333.6K | 0.20% | +$333.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 20,000 | +20,000 | $0 | $314.6K | 0.19% | +$314.6K |
| FS KKR Capital Corp.(FSK) | 0 | 15,200 | +15,200 | $0 | $310.5K | 0.19% | +$310.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,100 | +1,100 | $0 | $295.3K | 0.18% | +$295.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 689 | +689 | $0 | $280.3K | 0.17% | +$280.3K |
| Broadcom Inc.(AVGO) | 0 | 168 | +168 | $0 | $269.7K | 0.17% | +$269.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,114 | +3,114 | $0 | $261.5K | 0.16% | +$261.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 501 | +501 | $0 | $252.6K | 0.15% | +$252.6K |
| Chord Energy Corporation(CHRD) | 0 | 1,481 | +1,481 | $0 | $248.3K | 0.15% | +$248.3K |
| Sila Realty Trust Inc | 0 | 11,010 | +11,010 | $0 | $233.1K | 0.14% | +$233.1K |
| Ishares TrS P MC 400GR ETF | 0 | 2,534 | +2,534 | $0 | $223.3K | 0.14% | +$223.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 2,250 | +2,250 | $0 | $212.5K | 0.13% | +$212.5K |
| SPS Commerce, Inc.(SPSC) | 0 | 1,100 | +1,100 | $0 | $207.0K | 0.13% | +$207.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,020 | +1,020 | $0 | $206.3K | 0.13% | +$206.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 250 | +250 | $0 | $204.8K | 0.13% | +$204.8K |