Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 60,095 | +60,095 | 0 | 2,685 | 2.13% | +2,685 |
| AIRBNB INC | 0 | 18,030 | +18,030 | 0 | 2,455 | 1.94% | +2,455 |
| VALERO ENERGY CORP(VLO) | 0 | 18,143 | +18,143 | 0 | 2,359 | 1.87% | +2,359 |
| VANGUARD INDEX FDS | 20,793 | 21,880 | +1,087 | 8,165 | 9,557 | 7.57% | +1,392 |
| VISTA OUTDOOR INC | 0 | 36,965 | +36,965 | 0 | 1,093 | 0.87% | +1,093 |
| PALO ALTO NETWORKS INC(PANW) | 14,240 | 14,919 | +679 | 3,338 | 4,399 | 3.49% | +1,061 |
| WILLIAMS SONOMA INC(WSM) | 17,766 | 18,223 | +457 | 2,761 | 3,677 | 2.91% | +916 |
| HCA HEALTHCARE INC(HCA) | 12,048 | 14,298 | +2,250 | 2,964 | 3,870 | 3.07% | +906 |
| FLOOR & DECOR HLDGS INC(FND) | 21,863 | 24,979 | +3,116 | 1,979 | 2,787 | 2.21% | +808 |
| SERVICENOW INC(NOW) | 4,885 | 5,000 | +115 | 2,731 | 3,533 | 2.80% | +802 |
| DEXCOM INC(DXCM) | 22,888 | 23,409 | +521 | 2,135 | 2,905 | 2.30% | +769 |
| ISHARES TR | 40,960 | 47,337 | +6,377 | 2,823 | 3,567 | 2.83% | +744 |
| MONGODB INC(MDB) | 9,903 | 10,114 | +211 | 3,425 | 4,135 | 3.28% | +710 |
| FORTINET INC(FTNT) | 63,788 | 75,256 | +11,468 | 3,743 | 4,405 | 3.49% | +662 |
| MARKETAXESS HLDGS INC(MKTX) | 7,052 | 7,378 | +326 | 1,507 | 2,161 | 1.71% | +654 |
| PROGRESSIVE CORP(PGR) | 27,476 | 28,018 | +542 | 3,827 | 4,463 | 3.54% | +635 |
| STMICROELECTRONICS N V(STM) | 71,557 | 73,966 | +2,409 | 3,088 | 3,708 | 2.94% | +620 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 21,305 | 24,255 | +2,950 | 1,007 | 1,603 | 1.27% | +596 |
| RAPID7 INC | 74,007 | 67,089 | -6,918 | 3,388 | 3,831 | 3.04% | +443 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,575 | 22,483 | +908 | 2,127 | 2,528 | 2.00% | +400 |
| APPLE INC(AAPL) | 18,169 | 18,171 | +2 | 3,111 | 3,498 | 2.77% | +388 |
| CENTENE CORP DEL(CNC) | 52,569 | 53,473 | +904 | 3,621 | 3,968 | 3.14% | +347 |
| TRADEWEB MKTS INC(TW) | 17,378 | 18,904 | +1,526 | 1,394 | 1,718 | 1.36% | +324 |
| BERKLEY W R CORP | 35,122 | 35,617 | +495 | 2,230 | 2,519 | 2.00% | +289 |
| MSCI INC(MSCI) | 4,285 | 4,377 | +92 | 2,198 | 2,476 | 1.96% | +277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,480 | +6,480 | 0 | 266 | 0.21% | +266 |
| KRAFT HEINZ CO(KHC) | 58,205 | 60,100 | +1,895 | 1,958 | 2,222 | 1.76% | +264 |
| INTUITIVE SURGICAL INC | 4,361 | 4,525 | +164 | 1,275 | 1,527 | 1.21% | +252 |
| ISHARES TR | 8,233 | 8,728 | +495 | 1,116 | 1,356 | 1.07% | +240 |
| BROADCOM INC(AVGO) | 0 | 203 | +203 | 0 | 227 | 0.18% | +227 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,280 | +1,280 | 0 | 218 | 0.17% | +218 |
| SPS COMM INC(SPSC) | 0 | 1,100 | +1,100 | 0 | 213 | 0.17% | +213 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 202 | 0.16% | +202 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 201 | 0.16% | +201 |
| MICROSOFT CORP(MSFT) | 2,316 | 2,416 | +100 | 731 | 909 | 0.72% | +177 |
| STEEL DYNAMICS INC(STLD) | 14,458 | 14,418 | -40 | 1,550 | 1,709 | 1.35% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,445 | 3,445 | 0 | 354 | 508 | 0.40% | +154 |
| ISHARES TR | 31,365 | 31,090 | -275 | 2,950 | 3,086 | 2.44% | +136 |
| AMAZON COM INC(AMZN) | 4,000 | 4,240 | +240 | 508 | 644 | 0.51% | +136 |
| SPLUNK INC | 35,854 | 35,258 | -596 | 5,244 | 5,372 | 4.26% | +128 |
| ISHARES TR | 9,014 | 9,014 | 0 | 1,369 | 1,490 | 1.18% | +121 |
| ISHARES TR | 7,226 | 6,725 | -501 | 1,922 | 2,039 | 1.62% | +117 |
| ALBERTSONS COS INC | 51,584 | 55,399 | +3,815 | 1,174 | 1,274 | 1.01% | +101 |
| ALPHABET INC(GOOG) | 2,760 | 3,160 | +400 | 361 | 441 | 0.35% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,587 | 0 | 678 | 757 | 0.60% | +79 |
| NVIDIA CORPORATION(NVDA) | 516 | 597 | +81 | 224 | 296 | 0.23% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,453 | 1,658 | +205 | 206 | 262 | 0.21% | +56 |
| VANGUARD WHITEHALL FDS | 5,235 | 5,235 | 0 | 541 | 584 | 0.46% | +44 |
| SCHWAB STRATEGIC TR | 7,891 | 7,911 | +20 | 326 | 364 | 0.29% | +39 |
| META PLATFORMS INC(META) | 668 | 669 | +1 | 201 | 237 | 0.19% | +36 |
| ISHARES TR CORE MSCI EAFE | 5,117 | 5,117 | 0 | 329 | 360 | 0.29% | +31 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 202 | 230 | 0.18% | +29 |
| ALPHABET INC(GOOG) | 2,340 | 2,340 | 0 | 309 | 330 | 0.26% | +21 |
| VANGUARD BD INDEX FDS | 5,004 | 5,005 | +1 | 362 | 382 | 0.30% | +20 |
| ISHARES TR MSCI USA MIN ETF | 3,114 | 3,114 | 0 | 225 | 243 | 0.19% | +18 |
| VANGUARD INDEX FDS | 8,954 | 8,356 | -598 | 1,235 | 1,249 | 0.99% | +14 |
| VANGUARD TAX-MANAGED FDS | 8,455 | 7,955 | -500 | 370 | 381 | 0.30% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 834 | 834 | 0 | 292 | 297 | 0.24% | +5 |
| VANGUARD BD INDEX FDS | 6,863 | 6,762 | -101 | 516 | 521 | 0.41% | +5 |
| EVEREST GROUP LTD(EG) | 3,182 | 3,285 | +103 | 1,183 | 1,161 | 0.92% | -21 |
| SPDR SER TR ST STR BLO 1 ETF | 16,265 | 15,806 | -459 | 1,493 | 1,445 | 1.14% | -49 |
| EOG RES INC(EOG) | 28,731 | 29,652 | +921 | 3,642 | 3,586 | 2.84% | -56 |
| ISHARES TR | 16,439 | 13,500 | -2,939 | 1,331 | 1,108 | 0.88% | -224 |
| SELECTIVE INS GROUP INC(SIGI) | 31,679 | 23,290 | -8,389 | 3,268 | 2,317 | 1.84% | -951 |
| CIVITAS RESOURCES INC | 44,407 | 33,688 | -10,719 | 3,591 | 2,304 | 1.83% | -1,288 |
| MORNINGSTAR INC(MORN) | 5,841 | 0 | -5,841 | 1,368 | 0 | — | -1,368 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 79,221 | 0 | -79,221 | 1,958 | 0 | — | -1,958 |