Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,933 | 32,485 | +3,552 | 15,314 | 17,503 | 9.57% | +2,189 |
| WORKIVA INC(WK) | 50,340 | 48,245 | -2,095 | 3,983 | 5,283 | 2.89% | +1,300 |
| REVELYST INC | 0 | 67,050 | +67,050 | 0 | 1,289 | 0.70% | +1,289 |
| INTAPP INC(INTA) | 89,993 | 87,158 | -2,835 | 4,304 | 5,586 | 3.05% | +1,282 |
| STRIDE INC(LRN) | 0 | 12,225 | +12,225 | 0 | 1,271 | 0.69% | +1,271 |
| FORTINET INC(FTNT) | 59,333 | 57,328 | -2,005 | 4,601 | 5,416 | 2.96% | +815 |
| PAYLOCITY HLDG CORP(PCTY) | 25,480 | 24,350 | -1,130 | 4,203 | 4,857 | 2.65% | +654 |
| MARKETAXESS HLDGS INC(MKTX) | 12,837 | 17,438 | +4,601 | 3,289 | 3,942 | 2.15% | +653 |
| SERVICENOW INC(NOW) | 5,253 | 5,037 | -216 | 4,698 | 5,340 | 2.92% | +642 |
| NETFLIX INC(NFLX) | 4,014 | 3,870 | -144 | 2,847 | 3,449 | 1.89% | +602 |
| ISHARES TR | 38,261 | 45,965 | +7,704 | 3,875 | 4,454 | 2.43% | +579 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 69,980 | 67,655 | -2,325 | 2,850 | 3,419 | 1.87% | +569 |
| WILLIAMS SONOMA INC(WSM) | 19,847 | 19,042 | -805 | 3,075 | 3,526 | 1.93% | +452 |
| VANGUARD INDEX FDS | 10,633 | 12,998 | +2,365 | 1,856 | 2,201 | 1.20% | +344 |
| DANAHER CORPORATION(DHR) | 0 | 1,342 | +1,342 | 0 | 308 | 0.17% | +308 |
| DEXCOM INC(DXCM) | 35,846 | 34,806 | -1,040 | 2,403 | 2,707 | 1.48% | +304 |
| META PLATFORMS INC(META) | 501 | 1,002 | +501 | 287 | 587 | 0.32% | +300 |
| BLOCK INC(XYZ) | 20,175 | 19,120 | -1,055 | 1,354 | 1,625 | 0.89% | +271 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,000 | +2,000 | 0 | 225 | 0.12% | +225 |
| AMAZON COM INC(AMZN) | 4,460 | 4,460 | 0 | 831 | 978 | 0.53% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 13,260 | 25,498 | +12,238 | 4,532 | 4,640 | 2.54% | +107 |
| ISHARES TR | 12,424 | 13,237 | +813 | 2,073 | 2,173 | 1.19% | +101 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 290 | 389 | 0.21% | +100 |
| ISHARES TR | 3,716 | 3,696 | -20 | 1,395 | 1,484 | 0.81% | +89 |
| INTUITIVE SURGICAL INC | 4,631 | 4,526 | -105 | 2,275 | 2,362 | 1.29% | +87 |
| BURLINGTON STORES INC(BURL) | 11,692 | 11,095 | -597 | 3,081 | 3,163 | 1.73% | +82 |
| WORKDAY INC(WDAY) | 16,440 | 15,880 | -560 | 4,018 | 4,098 | 2.24% | +79 |
| OKTA INC(OKTA) | 32,620 | 31,730 | -890 | 2,425 | 2,500 | 1.37% | +75 |
| ALBERTSONS COS INC | 116,815 | 113,688 | -3,127 | 2,159 | 2,233 | 1.22% | +74 |
| ISHARES TR | 5,976 | 6,473 | +497 | 1,134 | 1,198 | 0.66% | +64 |
| APPLE INC(AAPL) | 6,716 | 6,502 | -214 | 1,565 | 1,628 | 0.89% | +63 |
| NVIDIA CORPORATION(NVDA) | 4,757 | 4,737 | -20 | 578 | 636 | 0.35% | +58 |
| ALPHABET INC(GOOG) | 2,440 | 2,441 | +1 | 405 | 462 | 0.25% | +57 |
| VANGUARD BD INDEX FDS | 8,125 | 8,975 | +850 | 639 | 693 | 0.38% | +54 |
| ALPHABET INC(GOOG) | 1,901 | 1,900 | -1 | 318 | 362 | 0.20% | +44 |
| ISHARES TR | 21,485 | 22,272 | +787 | 1,786 | 1,826 | 1.00% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,020 | 1,020 | 0 | 215 | 245 | 0.13% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,587 | 0 | 913 | 933 | 0.51% | +20 |
| SCHWAB STRATEGIC TR | 7,956 | 15,944 | +7,988 | 440 | 451 | 0.25% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 299 | 310 | 0.17% | +11 |
| TRADEWEB MKTS INC(TW) | 40,953 | 25,694 | -15,259 | 5,065 | 5,075 | 2.77% | +10 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 353 | 360 | 0.20% | +7 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 222 | 229 | 0.13% | +7 |
| ISHARES TR | 1,642 | 1,642 | 0 | 203 | 205 | 0.11% | +2 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 128 | 129 | 0.07% | +2 |
| ISHARES TR | 2,534 | 2,534 | 0 | 233 | 230 | 0.13% | -3 |
| VANGUARD WHITEHALL FDS | 5,235 | 5,235 | 0 | 671 | 668 | 0.37% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 689 | 689 | 0 | 317 | 312 | 0.17% | -5 |
| AIRBNB INC | 33,345 | 32,135 | -1,210 | 4,228 | 4,223 | 2.31% | -6 |
| FS KKR CAP CORP(FSK) | 15,200 | 14,000 | -1,200 | 311 | 304 | 0.17% | -6 |
| ISHARES TR MSCI USA MIN ETF | 3,114 | 3,114 | 0 | 284 | 276 | 0.15% | -8 |
| SPS COMM INC(SPSC) | 1,100 | 1,100 | 0 | 214 | 202 | 0.11% | -11 |
| SILA REALTY TRUST INC | 11,010 | 11,010 | 0 | 280 | 268 | 0.15% | -12 |
| MICROSOFT CORP(MSFT) | 2,036 | 2,033 | -3 | 876 | 857 | 0.47% | -19 |
| VANGUARD BD INDEX FDS | 6,205 | 6,205 | 0 | 486 | 464 | 0.25% | -23 |
| SELECTIVE INS GROUP INC(SIGI) | 14,916 | 14,577 | -339 | 1,392 | 1,363 | 0.75% | -28 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 323 | 291 | 0.16% | -32 |
| VANGUARD TAX-MANAGED FDS | 8,485 | 8,485 | 0 | 448 | 406 | 0.22% | -42 |
| BERKLEY W R CORP | 53,989 | 51,539 | -2,450 | 3,063 | 3,016 | 1.65% | -47 |
| DELL TECHNOLOGIES INC(DELL) | 10,405 | 10,204 | -201 | 1,233 | 1,176 | 0.64% | -57 |
| MSCI INC(MSCI) | 5,518 | 5,221 | -297 | 3,217 | 3,133 | 1.71% | -84 |
| VANGUARD INTL EQUITY INDEX F | 14,799 | 13,984 | -815 | 708 | 616 | 0.34% | -92 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 47,745 | 46,630 | -1,115 | 2,792 | 2,688 | 1.47% | -104 |
| SMARTSHEET INC | 89,060 | 85,660 | -3,400 | 4,930 | 4,800 | 2.62% | -131 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 558 | 411 | 0.22% | -147 |
| EOG RES INC(EOG) | 31,952 | 30,803 | -1,149 | 3,928 | 3,776 | 2.06% | -152 |
| PETIQ INC | 6,500 | 0 | -6,500 | 200 | 0 | — | -200 |
| SOUTHERN CO(SO) | 2,298 | 0 | -2,298 | 207 | 0 | — | -207 |
| STEEL DYNAMICS INC(STLD) | 14,245 | 13,905 | -340 | 1,803 | 1,593 | 0.87% | -210 |
| RAPID7 INC | 94,820 | 88,480 | -6,340 | 3,782 | 3,560 | 1.95% | -223 |
| EVEREST GROUP LTD(EG) | 6,696 | 6,554 | -142 | 2,624 | 2,376 | 1.30% | -248 |
| ISHARES TR | 62,337 | 65,139 | +2,802 | 5,213 | 4,925 | 2.69% | -288 |
| KRAFT HEINZ CO(KHC) | 64,680 | 62,753 | -1,927 | 2,271 | 1,927 | 1.05% | -344 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,024 | 27,944 | -1,080 | 2,867 | 2,478 | 1.35% | -389 |
| CENTENE CORP DEL(CNC) | 35,436 | 34,716 | -720 | 2,668 | 2,103 | 1.15% | -565 |
| MONGODB INC(MDB) | 13,985 | 13,625 | -360 | 3,781 | 3,172 | 1.73% | -609 |
| STMICROELECTRONICS N V(STM) | 93,487 | 86,638 | -6,849 | 2,788 | 2,163 | 1.18% | -624 |
| HCA HEALTHCARE INC(HCA) | 11,645 | 13,573 | +1,928 | 4,733 | 4,074 | 2.23% | -659 |
| PROGRESSIVE CORP(PGR) | 26,840 | 25,555 | -1,285 | 6,811 | 6,123 | 3.35% | -688 |
| FLOOR & DECOR HLDGS INC(FND) | 25,908 | 25,030 | -878 | 3,217 | 2,495 | 1.36% | -722 |
| MGM RESORTS INTERNATIONAL(MGM) | 109,830 | 100,390 | -9,440 | 4,293 | 3,479 | 1.90% | -815 |
| SPDR SER TR ST STR BLO 1 ETF | 12,451 | 0 | -12,451 | 1,143 | 0 | — | -1,143 |
| VALERO ENERGY CORP(VLO) | 23,523 | 10,186 | -13,337 | 3,176 | 1,249 | 0.68% | -1,928 |
| VISTA OUTDOOR INC | 68,775 | 0 | -68,775 | 2,695 | 0 | — | -2,695 |