Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,300 | +3,300 | 0 | 2,982 | 1.59% | +2,982 |
| ISHARES TR | 82,463 | 105,335 | +22,872 | 8,940 | 11,334 | 6.06% | +2,394 |
| VANGUARD STAR FDS | 0 | 264,597 | +264,597 | 0 | 15,955 | 8.53% | +15,955 |
| ISHARES TR | 0 | 62,226 | +62,226 | 0 | 6,517 | 3.49% | +6,517 |
| AMAZON COM INC(AMZN) | 0 | 21,102 | +21,102 | 0 | 3,806 | 2.04% | +3,806 |
| T-MOBILE US INC(TMUS) | 0 | 7,548 | +7,548 | 0 | 1,232 | 0.66% | +1,232 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,121 | +25,121 | 0 | 1,261 | 0.67% | +1,261 |
| MCDONALDS CORP(MCD) | 4,617 | 7,600 | +2,983 | 1,369 | 2,143 | 1.15% | +774 |
| META PLATFORMS INC(META) | 6,063 | 5,929 | -134 | 2,146 | 2,879 | 1.54% | +733 |
| HOLOGIC INC | 0 | 30,930 | +30,930 | 0 | 2,411 | 1.29% | +2,411 |
| PROGRESSIVE CORP(PGR) | 12,978 | 12,768 | -210 | 2,067 | 2,641 | 1.41% | +574 |
| TARGET CORP(TGT) | 7,769 | 9,368 | +1,599 | 1,106 | 1,660 | 0.89% | +554 |
| CARLISLE COS INC(CSL) | 0 | 1,373 | +1,373 | 0 | 538 | 0.29% | +538 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,490 | +2,490 | 0 | 492 | 0.26% | +492 |
| MICROSOFT CORP(MSFT) | 20,557 | 19,527 | -1,030 | 7,730 | 8,215 | 4.39% | +485 |
| CHEVRON CORP NEW(CVX) | 0 | 15,154 | +15,154 | 0 | 2,390 | 1.28% | +2,390 |
| SKECHERS U S A INC | 0 | 6,625 | +6,625 | 0 | 406 | 0.22% | +406 |
| AMERICAN CENTY ETF TR | 80,421 | 89,255 | +8,834 | 3,742 | 4,131 | 2.21% | +389 |
| ABBVIE INC(ABBV) | 16,088 | 15,787 | -301 | 2,493 | 2,875 | 1.54% | +382 |
| CARTERS INC(CRI) | 0 | 4,243 | +4,243 | 0 | 359 | 0.19% | +359 |
| ISHARES TR | 47,131 | 51,823 | +4,692 | 4,434 | 4,789 | 2.56% | +355 |
| PIMCO ETF TR INV GRD CRP BD | 36,073 | 40,059 | +3,986 | 3,508 | 3,848 | 2.06% | +339 |
| JPMORGAN CHASE & CO(JPM) | 12,308 | 12,108 | -200 | 2,094 | 2,425 | 1.30% | +332 |
| STEVANATO GROUP S P A ORD SHS | 0 | 10,100 | +10,100 | 0 | 324 | 0.17% | +324 |
| POLARIS INC(PII) | 0 | 3,052 | +3,052 | 0 | 306 | 0.16% | +306 |
| MERCK & CO INC(MRK) | 14,378 | 14,173 | -205 | 1,568 | 1,870 | 1.00% | +303 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,622 | +7,622 | 0 | 282 | 0.15% | +282 |
| ALPHABET INC(GOOG) | 29,806 | 29,440 | -366 | 4,164 | 4,443 | 2.38% | +280 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,003 | +5,003 | 0 | 252 | 0.13% | +252 |
| WILLIAMS SONOMA INC(WSM) | 2,128 | 2,106 | -22 | 429 | 669 | 0.36% | +239 |
| ADOBE INC(ADBE) | 0 | 4,099 | +4,099 | 0 | 2,068 | 1.11% | +2,068 |
| CUBESMART(CUBE) | 0 | 5,273 | +5,273 | 0 | 238 | 0.13% | +238 |
| PROCTER AND GAMBLE CO(PG) | 15,381 | 15,317 | -64 | 2,254 | 2,485 | 1.33% | +231 |
| BIOGEN INC(BIIB) | 0 | 4,520 | +4,520 | 0 | 975 | 0.52% | +975 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,340 | +3,340 | 0 | 222 | 0.12% | +222 |
| PERFICIENT INC | 0 | 3,871 | +3,871 | 0 | 218 | 0.12% | +218 |
| VERICEL CORP(VCEL) | 0 | 4,140 | +4,140 | 0 | 215 | 0.12% | +215 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,060 | 14,884 | -176 | 2,853 | 3,066 | 1.64% | +212 |
| PFIZER INC(PFE) | 0 | 16,693 | +16,693 | 0 | 463 | 0.25% | +463 |
| HOME DEPOT INC(HD) | 5,866 | 5,833 | -33 | 2,033 | 2,238 | 1.20% | +205 |
| MURPHY USA INC(MUSA) | 697 | 1,071 | +374 | 249 | 449 | 0.24% | +200 |
| MEDPACE HLDGS INC(MEDP) | 2,053 | 2,046 | -7 | 629 | 827 | 0.44% | +198 |
| GENERAL MLS INC(GIS) | 33,574 | 34,004 | +430 | 2,187 | 2,379 | 1.27% | +192 |
| AVERY DENNISON CORP | 10,405 | 10,239 | -166 | 2,103 | 2,286 | 1.22% | +182 |
| SPROUTS FMRS MKT INC(SFM) | 10,264 | 10,334 | +70 | 494 | 666 | 0.36% | +173 |
| MURPHY OIL CORP(MUR) | 0 | 8,260 | +8,260 | 0 | 377 | 0.20% | +377 |
| MATADOR RES CO(MTDR) | 0 | 6,539 | +6,539 | 0 | 437 | 0.23% | +437 |
| ULTA BEAUTY INC(ULTA) | 4,710 | 4,706 | -4 | 2,308 | 2,461 | 1.32% | +153 |
| COMMVAULT SYS INC(CVLT) | 7,083 | 7,052 | -31 | 566 | 715 | 0.38% | +150 |
| BROWN & BROWN INC(BRO) | 9,080 | 8,999 | -81 | 646 | 788 | 0.42% | +142 |
| US BANCORP DEL(USB) | 27,628 | 29,486 | +1,858 | 1,196 | 1,318 | 0.70% | +122 |
| KLA CORP(KLAC) | 3,041 | 2,695 | -346 | 1,768 | 1,883 | 1.01% | +115 |
| CURTISS WRIGHT CORP(CW) | 2,932 | 2,912 | -20 | 653 | 745 | 0.40% | +92 |
| EATON CORP PLC(ETN) | 1,150 | 1,150 | 0 | 277 | 360 | 0.19% | +83 |
| CASELLA WASTE SYS INC(CWST) | 4,476 | 4,671 | +195 | 383 | 462 | 0.25% | +79 |
| EOG RES INC(EOG) | 10,413 | 10,361 | -52 | 1,259 | 1,325 | 0.71% | +65 |
| EAST WEST BANCORP INC(EWBC) | 7,213 | 7,288 | +75 | 519 | 577 | 0.31% | +58 |
| OWENS CORNING NEW(OC) | 3,172 | 3,159 | -13 | 470 | 527 | 0.28% | +57 |
| VISA INC(V) | 5,574 | 5,397 | -177 | 1,451 | 1,506 | 0.81% | +55 |
| GENTEX CORP(GNTX) | 12,418 | 12,524 | +106 | 406 | 452 | 0.24% | +47 |
| TREX CO INC(TREX) | 2,552 | 2,562 | +10 | 211 | 256 | 0.14% | +44 |
| PEPSICO INC(PEP) | 12,810 | 12,680 | -130 | 2,176 | 2,219 | 1.19% | +43 |
| BLACKROCK INC(BLK) | 2,819 | 2,797 | -22 | 2,288 | 2,332 | 1.25% | +43 |
| CIRRUS LOGIC INC(CRUS) | 4,533 | 4,515 | -18 | 377 | 418 | 0.22% | +41 |
| SCHWAB STRATEGIC TR | 37,850 | 38,829 | +979 | 1,834 | 1,872 | 1.00% | +38 |
| TETRA TECH INC NEW(TTEK) | 2,205 | 2,197 | -8 | 368 | 406 | 0.22% | +38 |
| ASGN INC | 3,831 | 3,873 | +42 | 368 | 406 | 0.22% | +37 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,160 | +4,160 | 0 | 325 | 0.17% | +325 |
| WESTLAKE CORPORATION(WLK) | 2,824 | 2,826 | +2 | 395 | 432 | 0.23% | +37 |
| CHORD ENERGY CORPORATION(CHRD) | 2,432 | 2,461 | +29 | 404 | 439 | 0.23% | +34 |
| DESCARTES SYS GROUP INC(DSGX) | 4,574 | 4,574 | 0 | 384 | 419 | 0.22% | +34 |
| RPM INTL INC(RPM) | 5,068 | 5,028 | -40 | 566 | 598 | 0.32% | +32 |
| SEI INVTS CO(SEIC) | 4,186 | 4,146 | -40 | 266 | 298 | 0.16% | +32 |
| CONSTRUCTION PARTNERS INC(ROAD) | 6,624 | 5,699 | -925 | 288 | 320 | 0.17% | +32 |
| SELECTIVE INS GROUP INC(SIGI) | 2,907 | 2,914 | +7 | 289 | 318 | 0.17% | +29 |
| COMCAST CORP NEW(CCZ) | 29,805 | 30,665 | +860 | 1,307 | 1,329 | 0.71% | +22 |
| SNAP ON INC(SNA) | 4,663 | 4,619 | -44 | 1,347 | 1,368 | 0.73% | +21 |
| COMMERCE BANCSHARES INC(CBSH) | 10,266 | 10,692 | +426 | 548 | 569 | 0.30% | +20 |
| ARROW ELECTRS INC | 3,180 | 3,158 | -22 | 389 | 409 | 0.22% | +20 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,654 | 1,654 | 0 | 269 | 289 | 0.15% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 3,253 | 3,283 | +30 | 1,474 | 1,493 | 0.80% | +20 |
| HILLMAN SOLUTIONS CORP(HLMN) | 12,595 | 12,595 | 0 | 116 | 134 | 0.07% | +18 |
| SIMPSON MFG INC(SSD) | 2,107 | 2,107 | 0 | 417 | 432 | 0.23% | +15 |
| NOVANTA INC(NOVT) | 1,889 | 1,889 | 0 | 318 | 330 | 0.18% | +12 |
| BALCHEM CORP | 1,658 | 1,658 | 0 | 247 | 257 | 0.14% | +10 |
| FIRSTSERVICE CORP NEW | 1,927 | 1,937 | +10 | 312 | 321 | 0.17% | +9 |
| WATSCO INC(WSO) | 2,546 | 2,544 | -2 | 1,091 | 1,099 | 0.59% | +8 |
| ALTAIR ENGR INC | 3,799 | 3,799 | 0 | 320 | 327 | 0.18% | +8 |
| EXPONENT INC(EXPO) | 3,606 | 3,921 | +315 | 317 | 324 | 0.17% | +7 |
| OPTION CARE HEALTH INC(OPCH) | 9,101 | 9,317 | +216 | 307 | 312 | 0.17% | +6 |
| ALPHA METALLURGICAL RESOUR I | 1,497 | 1,541 | +44 | 507 | 510 | 0.27% | +3 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 207 | 208 | 0.11% | +1 |
| MERIT MED SYS INC(MMSI) | 3,116 | 3,126 | +10 | 237 | 237 | 0.13% | 0 |
| ZIFF DAVIS INC(ZD) | 4,051 | 4,312 | +261 | 272 | 272 | 0.15% | -0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,786 | 5,188 | -598 | 243 | 235 | 0.13% | -9 |
| POTLATCHDELTIC CORPORATION | 4,997 | 4,944 | -53 | 245 | 232 | 0.12% | -13 |
| PROS HOLDINGS INC | 5,573 | 5,573 | 0 | 216 | 202 | 0.11% | -14 |
| RBC BEARINGS INC(RBC) | 1,015 | 1,015 | 0 | 289 | 274 | 0.15% | -15 |
| TORO CO | 4,557 | 4,582 | +25 | 437 | 420 | 0.22% | -18 |
| CISCO SYS INC(CSCO) | 0 | 33,810 | +33,810 | 0 | 1,687 | 0.90% | +1,687 |