Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 3-7 YEAR TRERY BOND ETF | 0 | 248,155 | +248,155 | 0 | 30 | 4.93% | +30 |
| PIMCO MORTGAGE BACKED SEC ACT ETF IV MTG BKD SECS ACT | 0 | 134,360 | +134,360 | 0 | 7 | 1.12% | +7 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 748,033 | 752,620 | +4,587 | 80 | 85 | 14.13% | +5 |
| WISDOMTREE U.S. QUALITY DIVI(WT) | 489,367 | 508,391 | +19,024 | 38 | 42 | 7.03% | +4 |
| ISHARES GOLD ETF(IAU) | 484,854 | 494,263 | +9,409 | 21 | 25 | 4.08% | +3 |
| ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD | 0 | 63,755 | +63,755 | 0 | 3 | 0.54% | +3 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 874,888 | 895,599 | +20,711 | 29 | 32 | 5.39% | +3 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 0 | 30,475 | +30,475 | 0 | 3 | 0.49% | +3 |
| ISHARES CORE S&P 500 ETF | 78,975 | 79,815 | +840 | 43 | 46 | 7.65% | +3 |
| ISHARES MBS ETF | 436,410 | 449,278 | +12,868 | 41 | 43 | 7.16% | +2 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 2,000 | +2,000 | 0 | 1 | 0.19% | +1 |
| CANADIAN PACIFIC KANSA F(CP) | 72,372 | 75,569 | +3,197 | 6 | 6 | 1.07% | +1 |
| ISHARES CORE U.S. AGGREGATE | 0 | 7,000 | +7,000 | 0 | 1 | 0.12% | +1 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 36,511 | 36,971 | +460 | 4 | 5 | 0.86% | +1 |
| META PLATFORMS INC-CLASS A(META) | 11,333 | 11,149 | -184 | 6 | 6 | 1.06% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,301 | +3,301 | 0 | 1 | 0.11% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,500 | +11,500 | 0 | 1 | 0.11% | +1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 6,000 | +6,000 | 0 | 1 | 0.11% | +1 |
| TESLA INC(TSLA) | 4,245 | 5,579 | +1,334 | 1 | 1 | 0.24% | +1 |
| NORTH AMERICAN CONSTRUCTION(NOA) | 58,322 | 59,371 | +1,049 | 1 | 1 | 0.18% | +1 |
| EMCOR GROUP INC(EME) | 7,465 | 7,533 | +68 | 3 | 3 | 0.54% | +1 |
| VISA INC-CLASS A SHARES(V) | 20,839 | 21,761 | +922 | 5 | 6 | 0.99% | +1 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 13,943 | 14,981 | +1,038 | 3 | 3 | 0.50% | 0 |
| OAK WOODS ACQUISITION CORPORATION CMN | 0 | 40,000 | +40,000 | 0 | 0 | 0.07% | 0 |
| MOODYS CORP(MCO) | 6,094 | 6,298 | +204 | 3 | 3 | 0.50% | 0 |
| SEMRUSH HOLDINGS INC-A CL A COM | 216,282 | 211,054 | -5,228 | 3 | 3 | 0.55% | 0 |
| PROGRESSIVE CORP OH(PGR) | 7,883 | 8,054 | +171 | 2 | 2 | 0.34% | 0 |
| S&P GLOBAL INC(SPGI) | 4,838 | 4,957 | +119 | 2 | 3 | 0.43% | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 65,789 | 68,582 | +2,793 | 3 | 3 | 0.52% | 0 |
| GE AEROSPACE(GE) | 12,008 | 12,240 | +232 | 2 | 2 | 0.38% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 28,613 | 29,067 | +454 | 3 | 3 | 0.54% | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 32,144 | 34,444 | +2,300 | 3 | 3 | 0.52% | 0 |
| MASTERCARD INC - A(MA) | 4,832 | 5,035 | +203 | 2 | 2 | 0.41% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 76,302 | 77,788 | +1,486 | 5 | 6 | 0.93% | 0 |
| CORVEL CORP(CRVL) | 4,284 | 4,351 | +67 | 1 | 1 | 0.24% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,335 | 21,335 | 0 | 4 | 4 | 0.70% | 0 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 30,961 | 31,695 | +734 | 1 | 1 | 0.18% | 0 |
| CUMMINS INC(CMI) | 5,132 | 5,334 | +202 | 1 | 2 | 0.29% | 0 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 325,444 | 357,003 | +31,559 | 2 | 2 | 0.32% | 0 |
| D R HORTON INC(DHI) | 5,265 | 5,463 | +198 | 1 | 1 | 0.17% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,267 | 3,553 | +286 | 1 | 2 | 0.29% | 0 |
| EXTREME NETWORKS INC(EXTR) | 93,308 | 101,439 | +8,131 | 1 | 2 | 0.25% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 48,909 | 48,909 | 0 | 4 | 4 | 0.63% | 0 |
| CLARIVATE PLC F(CLVT) | 155,853 | 161,798 | +5,945 | 1 | 1 | 0.19% | 0 |
| SIMPSON MFG INC(SSD) | 9,161 | 9,324 | +163 | 2 | 2 | 0.30% | 0 |
| GRIFFON CORP(GFF) | 34,396 | 34,780 | +384 | 2 | 2 | 0.40% | 0 |
| UPWORK INC(UPWK) | 198,736 | 226,375 | +27,639 | 2 | 2 | 0.39% | 0 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1,247,223 | 4,988,893 | +3,741,670 | 10 | 11 | 1.77% | 0 |
| PRIMERICA INC(PRI) | 6,271 | 6,408 | +137 | 1 | 2 | 0.28% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 0 | 0.03% | 0 |
| MANHATTAN ASSOCS INC(MANH) | 5,018 | 5,120 | +102 | 1 | 1 | 0.24% | 0 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 0 | 4,034 | +4,034 | 0 | 0 | 0.03% | 0 |
| AUTOZONE INC(AZO) | 579 | 607 | +28 | 2 | 2 | 0.32% | 0 |
| FISERV INC(FISV) | 5,052 | 5,275 | +223 | 1 | 1 | 0.16% | 0 |
| FERRARI N V NEW F COM | 3,091 | 3,097 | +6 | 1 | 1 | 0.24% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| ROSS STORES INC(ROST) | 17,123 | 17,772 | +649 | 2 | 3 | 0.44% | 0 |
| CANADIAN NATL RAILWY F(CNI) | 38,315 | 40,218 | +1,903 | 5 | 5 | 0.78% | 0 |
| MOELIS & CO CLASS A(MC) | 13,866 | 14,166 | +300 | 1 | 1 | 0.16% | 0 |
| US FOODS HLDG CORP(USFD) | 18,597 | 18,979 | +382 | 1 | 1 | 0.19% | 0 |
| CHAMPION HOMES INC(SKY) | 6,111 | 6,243 | +132 | 0 | 1 | 0.10% | 0 |
| GE VERNOVA INC(GEV) | 2,398 | 2,310 | -88 | 0 | 1 | 0.10% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,700 | 5,700 | 0 | 3 | 3 | 0.54% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 48,564 | 47,683 | -881 | 3 | 3 | 0.46% | 0 |
| NVR INC(NVR) | 70 | 71 | +1 | 1 | 1 | 0.12% | 0 |
| ACI WORLDWIDE INC | 13,806 | 13,950 | +144 | 1 | 1 | 0.12% | 0 |
| LOMA NEGRA CIA IND-SPON ADR | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 8,047 | 8,482 | +435 | 1 | 1 | 0.12% | 0 |
| CAVCO INDS INC DEL(CVCO) | 1,760 | 1,791 | +31 | 1 | 1 | 0.13% | 0 |
| C H ROBINSON WORLDWIDE I(CHRW) | 6,354 | 6,498 | +144 | 1 | 1 | 0.12% | 0 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 711 | 735 | +24 | 1 | 1 | 0.22% | 0 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 5,260 | 5,390 | +130 | 1 | 1 | 0.19% | 0 |
| FTI CONSULTING INC(FCN) | 8,184 | 8,407 | +223 | 2 | 2 | 0.32% | 0 |
| AFFILIATED MANAGERS GROU | 5,681 | 5,818 | +137 | 1 | 1 | 0.17% | 0 |
| RESMED INC(RMD) | 2,559 | 2,610 | +51 | 0 | 1 | 0.11% | 0 |
| ASPEN TECHNOLOGY INC NEW | 3,111 | 3,188 | +77 | 1 | 1 | 0.13% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 29,405 | 30,280 | +875 | 2 | 2 | 0.38% | 0 |
| BANK NEW YORK MELLON COR | 9,469 | 9,814 | +345 | 1 | 1 | 0.12% | 0 |
| MOLSON COORS BEVERAGE CLCLASS B(TAP) | 15,102 | 15,700 | +598 | 1 | 1 | 0.15% | 0 |
| BLUELINX HOLDINGS INC(BXC) | 8,911 | 9,101 | +190 | 1 | 1 | 0.16% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 12,500 | +12,500 | 0 | 0 | 0.02% | 0 |
| BROWN & BROWN INC(BRO) | 7,884 | 8,045 | +161 | 1 | 1 | 0.14% | 0 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 11,394 | +11,394 | 0 | 0 | 0.02% | 0 |
| RBC BEARINGS INC(RBC) | 3,563 | 3,621 | +58 | 1 | 1 | 0.18% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 848 | 884 | +36 | 1 | 1 | 0.17% | 0 |
| GRACO INC(GGG) | 10,863 | 11,183 | +320 | 1 | 1 | 0.16% | 0 |
| VIAD CORP(PRSU) | 17,091 | 19,452 | +2,361 | 1 | 1 | 0.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,350 | 2,423 | +73 | 1 | 1 | 0.11% | 0 |
| FIRST HAWAIIAN INC(FHB) | 37,546 | 38,545 | +999 | 1 | 1 | 0.15% | 0 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) ETV | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| FACTSET RESH SYS INC(FDS) | 1,724 | 1,774 | +50 | 1 | 1 | 0.14% | 0 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| AON PLC FCLASS A(AON) | 2,949 | 2,821 | -128 | 1 | 1 | 0.16% | 0 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 1,792 | 1,837 | +45 | 1 | 1 | 0.13% | 0 |
| OPORTUN FINANCIAL CORP(OPRT) | 67,500 | 107,500 | +40,000 | 0 | 0 | 0.05% | 0 |
| LCI INDS(LCII) | 4,926 | 5,069 | +143 | 1 | 1 | 0.10% | 0 |
| POST HLDGS INC(POST) | 7,251 | 7,408 | +157 | 1 | 1 | 0.14% | 0 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 9,195 | 12,000 | +2,805 | 0 | 1 | 0.09% | 0 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,763 | 1,796 | +33 | 1 | 1 | 0.11% | 0 |
| ANDEAN PRECIOUS METALS CORP | 350,000 | 350,000 | 0 | 0 | 0 | 0.06% | 0 |