Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,933 | +28,933 | 0 | 15,314 | 8.46% | +15,314 |
| PROGRESSIVE CORP(PGR) | 0 | 26,840 | +26,840 | 0 | 6,811 | 3.76% | +6,811 |
| ISHARES TR | 0 | 62,337 | +62,337 | 0 | 5,213 | 2.88% | +5,213 |
| TRADEWEB MKTS INC(TW) | 0 | 40,953 | +40,953 | 0 | 5,065 | 2.80% | +5,065 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,645 | +11,645 | 0 | 4,733 | 2.61% | +4,733 |
| SERVICENOW INC(NOW) | 0 | 5,253 | +5,253 | 0 | 4,698 | 2.60% | +4,698 |
| FORTINET INC(FTNT) | 0 | 59,333 | +59,333 | 0 | 4,601 | 2.54% | +4,601 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,260 | +13,260 | 0 | 4,532 | 2.50% | +4,532 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 109,830 | +109,830 | 0 | 4,293 | 2.37% | +4,293 |
| AIRBNB INC | 0 | 33,345 | +33,345 | 0 | 4,228 | 2.34% | +4,228 |
| EOG RES INC(EOG) | 0 | 31,952 | +31,952 | 0 | 3,928 | 2.17% | +3,928 |
| ISHARES TR | 0 | 38,261 | +38,261 | 0 | 3,875 | 2.14% | +3,875 |
| RAPID7 INC | 0 | 94,820 | +94,820 | 0 | 3,782 | 2.09% | +3,782 |
| MONGODB INC(MDB) | 0 | 13,985 | +13,985 | 0 | 3,781 | 2.09% | +3,781 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 12,837 | +12,837 | 0 | 3,289 | 1.82% | +3,289 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 25,908 | +25,908 | 0 | 3,217 | 1.78% | +3,217 |
| MSCI INC(MSCI) | 0 | 5,518 | +5,518 | 0 | 3,217 | 1.78% | +3,217 |
| VALERO ENERGY CORP(VLO) | 0 | 23,523 | +23,523 | 0 | 3,176 | 1.75% | +3,176 |
| WILLIAMS SONOMA INC(WSM) | 0 | 19,847 | +19,847 | 0 | 3,075 | 1.70% | +3,075 |
| BERKLEY W R CORP | 0 | 53,989 | +53,989 | 0 | 3,063 | 1.69% | +3,063 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 29,024 | +29,024 | 0 | 2,867 | 1.58% | +2,867 |
| NETFLIX INC(NFLX) | 0 | 4,014 | +4,014 | 0 | 2,847 | 1.57% | +2,847 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 47,745 | +47,745 | 0 | 2,792 | 1.54% | +2,792 |
| STMICROELECTRONICS N V(STM) | 0 | 93,487 | +93,487 | 0 | 2,788 | 1.54% | +2,788 |
| VISTA OUTDOOR INC | 0 | 68,775 | +68,775 | 0 | 2,695 | 1.49% | +2,695 |
| CENTENE CORP DEL(CNC) | 0 | 35,436 | +35,436 | 0 | 2,668 | 1.47% | +2,668 |
| OKTA INC(OKTA) | 0 | 32,620 | +32,620 | 0 | 2,425 | 1.34% | +2,425 |
| DEXCOM INC(DXCM) | 0 | 35,846 | +35,846 | 0 | 2,403 | 1.33% | +2,403 |
| INTUITIVE SURGICAL INC | 0 | 4,631 | +4,631 | 0 | 2,275 | 1.26% | +2,275 |
| KRAFT HEINZ CO(KHC) | 0 | 64,680 | +64,680 | 0 | 2,271 | 1.25% | +2,271 |
| ALBERTSONS COS INC | 0 | 116,815 | +116,815 | 0 | 2,159 | 1.19% | +2,159 |
| ISHARES TR | 0 | 12,424 | +12,424 | 0 | 2,073 | 1.14% | +2,073 |
| VANGUARD INDEX FDS | 0 | 10,633 | +10,633 | 0 | 1,856 | 1.03% | +1,856 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,245 | +14,245 | 0 | 1,803 | 1.00% | +1,803 |
| ISHARES TR | 0 | 21,485 | +21,485 | 0 | 1,786 | 0.99% | +1,786 |
| EVEREST GROUP LTD(EG) | 2,625 | 6,696 | +4,071 | 1,000 | 2,624 | 1.45% | +1,624 |
| APPLE INC(AAPL) | 0 | 6,716 | +6,716 | 0 | 1,565 | 0.86% | +1,565 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 40,090 | 69,980 | +29,890 | 1,450 | 2,850 | 1.57% | +1,400 |
| ISHARES TR | 0 | 3,716 | +3,716 | 0 | 1,395 | 0.77% | +1,395 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 14,916 | +14,916 | 0 | 1,392 | 0.77% | +1,392 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,405 | +10,405 | 0 | 1,233 | 0.68% | +1,233 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,451 | +12,451 | 0 | 1,143 | 0.63% | +1,143 |
| ISHARES TR | 0 | 5,976 | +5,976 | 0 | 1,134 | 0.63% | +1,134 |
| SMARTSHEET INC | 90,180 | 89,060 | -1,120 | 3,975 | 4,930 | 2.72% | +955 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,587 | +1,587 | 0 | 913 | 0.50% | +913 |
| MICROSOFT CORP(MSFT) | 0 | 2,036 | +2,036 | 0 | 876 | 0.48% | +876 |
| PAYLOCITY HLDG CORP(PCTY) | 25,571 | 25,480 | -91 | 3,372 | 4,203 | 2.32% | +832 |
| AMAZON COM INC(AMZN) | 0 | 4,460 | +4,460 | 0 | 831 | 0.46% | +831 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,799 | +14,799 | 0 | 708 | 0.39% | +708 |
| VANGUARD WHITEHALL FDS | 0 | 5,235 | +5,235 | 0 | 671 | 0.37% | +671 |
| VANGUARD BD INDEX FDS | 0 | 8,125 | +8,125 | 0 | 639 | 0.35% | +639 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,757 | +4,757 | 0 | 578 | 0.32% | +578 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,400 | +3,400 | 0 | 558 | 0.31% | +558 |
| VANGUARD BD INDEX FDS | 0 | 6,205 | +6,205 | 0 | 486 | 0.27% | +486 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,485 | +8,485 | 0 | 448 | 0.25% | +448 |
| SCHWAB STRATEGIC TR | 0 | 7,956 | +7,956 | 0 | 440 | 0.24% | +440 |
| ALPHABET INC(GOOG) | 0 | 2,440 | +2,440 | 0 | 405 | 0.22% | +405 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 353 | 0.20% | +353 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,142 | +4,142 | 0 | 323 | 0.18% | +323 |
| WORKDAY INC(WDAY) | 16,531 | 16,440 | -91 | 3,696 | 4,018 | 2.22% | +322 |
| ALPHABET INC(GOOG) | 0 | 1,901 | +1,901 | 0 | 318 | 0.18% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 689 | +689 | 0 | 317 | 0.18% | +317 |
| WORKIVA INC(WK) | 50,430 | 50,340 | -90 | 3,681 | 3,983 | 2.20% | +302 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,000 | +20,000 | 0 | 299 | 0.17% | +299 |
| BROADCOM INC(AVGO) | 0 | 1,680 | +1,680 | 0 | 290 | 0.16% | +290 |
| META PLATFORMS INC(META) | 0 | 501 | +501 | 0 | 287 | 0.16% | +287 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,114 | +3,114 | 0 | 284 | 0.16% | +284 |
| SILA REALTY TRUST INC | 0 | 11,010 | +11,010 | 0 | 280 | 0.15% | +280 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 233 | 0.13% | +233 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,250 | +2,250 | 0 | 222 | 0.12% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,020 | +1,020 | 0 | 215 | 0.12% | +215 |
| SPS COMM INC(SPSC) | 0 | 1,100 | +1,100 | 0 | 214 | 0.12% | +214 |
| SOUTHERN CO(SO) | 0 | 2,298 | +2,298 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 0 | 1,642 | +1,642 | 0 | 203 | 0.11% | +203 |
| BURLINGTON STORES INC(BURL) | 12,000 | 11,692 | -308 | 2,880 | 3,081 | 1.70% | +201 |
| PETIQ INC | 0 | 6,500 | +6,500 | 0 | 200 | 0.11% | +200 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 128 | 0.07% | +128 |
| BLOCK INC(XYZ) | 20,403 | 20,175 | -228 | 1,316 | 1,354 | 0.75% | +39 |
| FS KKR CAP CORP(FSK) | 15,200 | 15,200 | 0 | 311 | 311 | 0.17% | 0 |
| INTAPP INC(INTA) | 121,663 | 89,993 | -31,670 | 4,461 | 4,304 | 2.38% | -157 |
| CHORD ENERGY CORPORATION(CHRD) | 1,481 | 0 | -1,481 | 248 | 0 | — | -248 |
| ELEVANCE HEALTH INC(ELV) | 1,368 | 0 | -1,368 | 741 | 0 | — | -741 |