Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,299 | +28,299 | 0 | 14,204 | 8.69% | +14,204 |
| PROGRESSIVE CORP(PGR) | 0 | 27,423 | +27,423 | 0 | 5,696 | 3.49% | +5,696 |
| ISHARES TR | 0 | 61,471 | +61,471 | 0 | 4,815 | 2.95% | +4,815 |
| FORTINET INC(FTNT) | 0 | 76,843 | +76,843 | 0 | 4,631 | 2.83% | +4,631 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,453 | +13,453 | 0 | 4,561 | 2.79% | +4,561 |
| INTAPP INC(INTA) | 0 | 121,663 | +121,663 | 0 | 4,461 | 2.73% | +4,461 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 94,980 | +94,980 | 0 | 4,221 | 2.58% | +4,221 |
| SERVICENOW INC(NOW) | 0 | 5,269 | +5,269 | 0 | 4,145 | 2.54% | +4,145 |
| RAPID7 INC(RPD) | 0 | 95,065 | +95,065 | 0 | 4,110 | 2.52% | +4,110 |
| EOG RES INC(EOG) | 0 | 32,273 | +32,273 | 0 | 4,062 | 2.49% | +4,062 |
| SMARTSHEET INC | 0 | 90,180 | +90,180 | 0 | 3,975 | 2.43% | +3,975 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,688 | +13,688 | 0 | 3,865 | 2.37% | +3,865 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,837 | +11,837 | 0 | 3,803 | 2.33% | +3,803 |
| CENTENE CORP DEL(CNC) | 0 | 56,012 | +56,012 | 0 | 3,714 | 2.27% | +3,714 |
| WORKDAY INC(WDAY) | 0 | 16,531 | +16,531 | 0 | 3,696 | 2.26% | +3,696 |
| VALERO ENERGY CORP(VLO) | 0 | 23,555 | +23,555 | 0 | 3,692 | 2.26% | +3,692 |
| WORKIVA INC(WK) | 0 | 50,430 | +50,430 | 0 | 3,681 | 2.25% | +3,681 |
| STMICROELECTRONICS N V(STM) | 0 | 93,492 | +93,492 | 0 | 3,681 | 2.25% | +3,681 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 25,571 | +25,571 | 0 | 3,372 | 2.06% | +3,372 |
| ISHARES TR | 0 | 34,706 | +34,706 | 0 | 3,369 | 2.06% | +3,369 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 29,540 | +29,540 | 0 | 3,148 | 1.93% | +3,148 |
| AIRBNB INC | 0 | 19,555 | +19,555 | 0 | 2,965 | 1.81% | +2,965 |
| BURLINGTON STORES INC(BURL) | 0 | 12,000 | +12,000 | 0 | 2,880 | 1.76% | +2,880 |
| BERKLEY W R CORP | 0 | 36,489 | +36,489 | 0 | 2,867 | 1.75% | +2,867 |
| TRADEWEB MKTS INC(TW) | 0 | 26,102 | +26,102 | 0 | 2,767 | 1.69% | +2,767 |
| DEXCOM INC(DXCM) | 0 | 23,848 | +23,848 | 0 | 2,704 | 1.65% | +2,704 |
| MONGODB INC(MDB) | 0 | 10,770 | +10,770 | 0 | 2,692 | 1.65% | +2,692 |
| MSCI INC(MSCI) | 0 | 5,541 | +5,541 | 0 | 2,669 | 1.63% | +2,669 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 26,248 | +26,248 | 0 | 2,609 | 1.60% | +2,609 |
| VISTA OUTDOOR INC | 0 | 69,230 | +69,230 | 0 | 2,607 | 1.60% | +2,607 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 12,913 | +12,913 | 0 | 2,589 | 1.58% | +2,589 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 24,925 | +24,925 | 0 | 2,339 | 1.43% | +2,339 |
| KRAFT HEINZ CO(KHC) | 0 | 64,905 | +64,905 | 0 | 2,091 | 1.28% | +2,091 |
| INTUITIVE SURGICAL INC | 0 | 4,625 | +4,625 | 0 | 2,057 | 1.26% | +2,057 |
| ISHARES TR | 0 | 12,601 | +12,601 | 0 | 1,919 | 1.17% | +1,919 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,240 | +14,240 | 0 | 1,851 | 1.13% | +1,851 |
| ISHARES TR | 0 | 20,585 | +20,585 | 0 | 1,681 | 1.03% | +1,681 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 29,725 | +29,725 | 0 | 1,586 | 0.97% | +1,586 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 40,090 | +40,090 | 0 | 1,450 | 0.89% | +1,450 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,308 | +10,308 | 0 | 1,422 | 0.87% | +1,422 |
| ALBERTSONS COS INC | 0 | 71,769 | +71,769 | 0 | 1,417 | 0.87% | +1,417 |
| APPLE INC(AAPL) | 0 | 6,715 | +6,715 | 0 | 1,414 | 0.87% | +1,414 |
| ISHARES TR | 0 | 3,639 | +3,639 | 0 | 1,327 | 0.81% | +1,327 |
| BLOCK INC(XYZ) | 0 | 20,403 | +20,403 | 0 | 1,316 | 0.81% | +1,316 |
| CIVITAS RESOURCES INC | 0 | 18,840 | +18,840 | 0 | 1,300 | 0.80% | +1,300 |
| NETFLIX INC(NFLX) | 0 | 1,835 | +1,835 | 0 | 1,238 | 0.76% | +1,238 |
| ISHARES TR | 0 | 6,998 | +6,998 | 0 | 1,221 | 0.75% | +1,221 |
| VANGUARD INDEX FDS | 0 | 7,213 | +7,213 | 0 | 1,164 | 0.71% | +1,164 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,451 | +12,451 | 0 | 1,143 | 0.70% | +1,143 |
| EVEREST GROUP LTD(EG) | 0 | 2,625 | +2,625 | 0 | 1,000 | 0.61% | +1,000 |
| MICROSOFT CORP(MSFT) | 0 | 2,036 | +2,036 | 0 | 910 | 0.56% | +910 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,587 | +1,587 | 0 | 866 | 0.53% | +866 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,368 | +1,368 | 0 | 741 | 0.45% | +741 |
| AMAZON COM INC(AMZN) | 0 | 3,660 | +3,660 | 0 | 707 | 0.43% | +707 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,952 | +14,952 | 0 | 654 | 0.40% | +654 |
| VANGUARD BD INDEX FDS | 0 | 8,125 | +8,125 | 0 | 623 | 0.38% | +623 |
| VANGUARD WHITEHALL FDS | 0 | 5,235 | +5,235 | 0 | 621 | 0.38% | +621 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,747 | +4,747 | 0 | 586 | 0.36% | +586 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,400 | +3,400 | 0 | 552 | 0.34% | +552 |
| VANGUARD BD INDEX FDS | 0 | 6,205 | +6,205 | 0 | 465 | 0.28% | +465 |
| ALPHABET INC(GOOG) | 0 | 2,440 | +2,440 | 0 | 444 | 0.27% | +444 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,485 | +8,485 | 0 | 419 | 0.26% | +419 |
| SCHWAB STRATEGIC TR | 0 | 7,926 | +7,926 | 0 | 416 | 0.25% | +416 |
| ALPHABET INC(GOOG) | 0 | 1,901 | +1,901 | 0 | 349 | 0.21% | +349 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,592 | +4,592 | 0 | 334 | 0.20% | +334 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,000 | +20,000 | 0 | 315 | 0.19% | +315 |
| FS KKR CAP CORP(FSK) | 0 | 15,200 | +15,200 | 0 | 311 | 0.19% | +311 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 295 | 0.18% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 689 | +689 | 0 | 280 | 0.17% | +280 |
| BROADCOM INC(AVGO) | 0 | 168 | +168 | 0 | 270 | 0.17% | +270 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,114 | +3,114 | 0 | 261 | 0.16% | +261 |
| META PLATFORMS INC(META) | 0 | 501 | +501 | 0 | 253 | 0.15% | +253 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,481 | +1,481 | 0 | 248 | 0.15% | +248 |
| SILA REALTY TRUST INC | 0 | 11,010 | +11,010 | 0 | 233 | 0.14% | +233 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 223 | 0.14% | +223 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,250 | +2,250 | 0 | 213 | 0.13% | +213 |
| SPS COMM INC(SPSC) | 0 | 1,100 | +1,100 | 0 | 207 | 0.13% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,020 | +1,020 | 0 | 206 | 0.13% | +206 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 250 | +250 | 0 | 205 | 0.13% | +205 |