Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 40,813 | +40,813 | 0 | 8,596 | 4.59% | +8,596 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,230 | +9,230 | 0 | 1,273 | 0.68% | +1,273 |
| NVIDIA CORPORATION(NVDA) | 3,300 | 33,737 | +30,437 | 2,982 | 4,168 | 2.22% | +1,186 |
| VANGUARD STAR FDS | 264,597 | 282,797 | +18,200 | 15,955 | 17,053 | 9.10% | +1,097 |
| ALPHABET INC(GOOG) | 29,440 | 29,396 | -44 | 4,443 | 5,354 | 2.86% | +911 |
| ISHARES TR | 51,823 | 56,726 | +4,903 | 4,789 | 5,208 | 2.78% | +419 |
| MICROSOFT CORP(MSFT) | 19,527 | 19,305 | -222 | 8,215 | 8,628 | 4.61% | +413 |
| MGIC INVT CORP WIS(MTG) | 0 | 16,019 | +16,019 | 0 | 345 | 0.18% | +345 |
| PIMCO ETF TR INV GRD CRP BD | 40,059 | 44,073 | +4,014 | 3,848 | 4,190 | 2.24% | +342 |
| KLA CORP(KLAC) | 2,695 | 2,672 | -23 | 1,883 | 2,203 | 1.18% | +320 |
| AMERICAN CENTY ETF TR | 89,255 | 95,662 | +6,407 | 4,131 | 4,402 | 2.35% | +272 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 8,841 | +8,841 | 0 | 261 | 0.14% | +261 |
| AMAZON COM INC(AMZN) | 21,102 | 20,995 | -107 | 3,806 | 4,057 | 2.17% | +251 |
| ADOBE INC(ADBE) | 4,099 | 4,132 | +33 | 2,068 | 2,295 | 1.23% | +227 |
| CSW INDUSTRIALS INC(CSW) | 0 | 830 | +830 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 105,335 | 108,358 | +3,023 | 11,334 | 11,546 | 6.16% | +211 |
| Q2 HLDGS INC(QTWO) | 0 | 3,371 | +3,371 | 0 | 203 | 0.11% | +203 |
| SPROUTS FMRS MKT INC(SFM) | 10,334 | 10,112 | -222 | 666 | 846 | 0.45% | +180 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,225 | +2,225 | 0 | 2,369 | 1.26% | +2,369 |
| CIRRUS LOGIC INC(CRUS) | 4,515 | 4,387 | -128 | 418 | 560 | 0.30% | +142 |
| COMMVAULT SYS INC(CVLT) | 7,052 | 6,864 | -188 | 715 | 834 | 0.45% | +119 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,720 | +10,720 | 0 | 119 | 0.06% | +119 |
| T-MOBILE US INC(TMUS) | 7,548 | 7,645 | +97 | 1,232 | 1,347 | 0.72% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,870 | +8,870 | 0 | 4,517 | 2.41% | +4,517 |
| META PLATFORMS INC(META) | 5,929 | 5,901 | -28 | 2,879 | 2,975 | 1.59% | +96 |
| TESLA INC(TSLA) | 0 | 4,404 | +4,404 | 0 | 871 | 0.47% | +871 |
| BIOGEN INC(BIIB) | 4,520 | 4,550 | +30 | 975 | 1,055 | 0.56% | +80 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,894 | +11,894 | 0 | 1,657 | 0.88% | +1,657 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,884 | 14,804 | -80 | 3,066 | 3,119 | 1.67% | +54 |
| LEMAITRE VASCULAR INC(LMAT) | 3,340 | 3,340 | 0 | 222 | 275 | 0.15% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 3,283 | 3,307 | +24 | 1,493 | 1,545 | 0.82% | +51 |
| WATSCO INC(WSO) | 2,544 | 2,481 | -63 | 1,099 | 1,149 | 0.61% | +50 |
| EXPONENT INC(EXPO) | 3,921 | 3,921 | 0 | 324 | 373 | 0.20% | +49 |
| ALTAIR ENGR INC | 3,799 | 3,799 | 0 | 327 | 373 | 0.20% | +45 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,599 | +16,599 | 0 | 2,071 | 1.11% | +2,071 |
| MURPHY USA INC(MUSA) | 1,071 | 1,050 | -21 | 449 | 493 | 0.26% | +44 |
| EOG RES INC(EOG) | 10,361 | 10,863 | +502 | 1,325 | 1,367 | 0.73% | +43 |
| MURPHY OIL CORP(MUR) | 8,260 | 10,171 | +1,911 | 377 | 419 | 0.22% | +42 |
| SKECHERS U S A INC | 6,625 | 6,468 | -157 | 406 | 447 | 0.24% | +41 |
| MERIT MED SYS INC(MMSI) | 3,126 | 3,126 | 0 | 237 | 269 | 0.14% | +32 |
| TETRA TECH INC NEW(TTEK) | 2,197 | 2,130 | -67 | 406 | 436 | 0.23% | +30 |
| PROCTER AND GAMBLE CO(PG) | 15,317 | 15,230 | -87 | 2,485 | 2,512 | 1.34% | +27 |
| DESCARTES SYS GROUP INC(DSGX) | 4,574 | 4,574 | 0 | 419 | 443 | 0.24% | +24 |
| CHEVRON CORP NEW(CVX) | 15,154 | 15,413 | +259 | 2,390 | 2,411 | 1.29% | +21 |
| CURTISS WRIGHT CORP(CW) | 2,912 | 2,825 | -87 | 745 | 766 | 0.41% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 12,108 | 12,078 | -30 | 2,425 | 2,443 | 1.30% | +18 |
| COMMERCE BANCSHARES INC(CBSH) | 10,692 | 10,451 | -241 | 569 | 583 | 0.31% | +14 |
| OWENS CORNING NEW(OC) | 3,159 | 3,071 | -88 | 527 | 533 | 0.28% | +7 |
| SPS COMM INC(SPSC) | 0 | 1,781 | +1,781 | 0 | 335 | 0.18% | +335 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,188 | 5,273 | +85 | 235 | 240 | 0.13% | +5 |
| CARLISLE COS INC(CSL) | 1,373 | 1,337 | -36 | 538 | 542 | 0.29% | +4 |
| CASELLA WASTE SYS INC(CWST) | 4,671 | 4,671 | 0 | 462 | 463 | 0.25% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 7,622 | 7,566 | -56 | 282 | 282 | 0.15% | 0 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 208 | 208 | 0.11% | -0 |
| TORO CO | 4,582 | 4,487 | -95 | 420 | 420 | 0.22% | -0 |
| RBC BEARINGS INC(RBC) | 1,015 | 1,015 | 0 | 274 | 274 | 0.15% | -1 |
| BROWN & BROWN INC(BRO) | 8,999 | 8,795 | -204 | 788 | 786 | 0.42% | -1 |
| NEOGEN CORP(NEOG) | 0 | 10,766 | +10,766 | 0 | 168 | 0.09% | +168 |
| BALCHEM CORP | 1,658 | 1,658 | 0 | 257 | 255 | 0.14% | -2 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,699 | 5,699 | 0 | 320 | 315 | 0.17% | -5 |
| MEDPACE HLDGS INC(MEDP) | 2,046 | 1,994 | -52 | 827 | 821 | 0.44% | -6 |
| CUBESMART(CUBE) | 5,273 | 5,150 | -123 | 238 | 233 | 0.12% | -6 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,356 | +4,356 | 0 | 1,253 | 0.67% | +1,253 |
| ISHARES TR | 62,226 | 62,209 | -17 | 6,517 | 6,504 | 3.47% | -13 |
| DEVON ENERGY CORP NEW(DVN) | 25,121 | 26,308 | +1,187 | 1,261 | 1,247 | 0.67% | -14 |
| SCHWAB STRATEGIC TR | 38,829 | 38,513 | -316 | 1,872 | 1,854 | 0.99% | -18 |
| PROGRESSIVE CORP(PGR) | 12,768 | 12,622 | -146 | 2,641 | 2,622 | 1.40% | -19 |
| NOVANTA INC(NOVT) | 1,889 | 1,889 | 0 | 330 | 308 | 0.16% | -22 |
| HILLMAN SOLUTIONS CORP(HLMN) | 12,595 | 12,595 | 0 | 134 | 111 | 0.06% | -23 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,490 | 2,417 | -73 | 492 | 469 | 0.25% | -23 |
| FIRSTSERVICE CORP NEW | 1,937 | 1,937 | 0 | 321 | 295 | 0.16% | -26 |
| WESTLAKE CORPORATION(WLK) | 2,826 | 2,739 | -87 | 432 | 397 | 0.21% | -35 |
| REXFORD INDL RLTY INC(REXR) | 5,003 | 4,849 | -154 | 252 | 216 | 0.12% | -35 |
| CHORD ENERGY CORPORATION(CHRD) | 2,461 | 2,404 | -57 | 439 | 403 | 0.22% | -36 |
| ARROW ELECTRS INC | 3,158 | 3,086 | -72 | 409 | 373 | 0.20% | -36 |
| SEI INVTS CO(SEIC) | 4,146 | 4,037 | -109 | 298 | 261 | 0.14% | -37 |
| GENTEX CORP(GNTX) | 12,524 | 12,192 | -332 | 452 | 411 | 0.22% | -41 |
| SELECTIVE INS GROUP INC(SIGI) | 2,914 | 2,821 | -93 | 318 | 265 | 0.14% | -53 |
| EAST WEST BANCORP INC(EWBC) | 7,288 | 7,141 | -147 | 577 | 523 | 0.28% | -54 |
| AVERY DENNISON CORP | 10,239 | 10,207 | -32 | 2,286 | 2,232 | 1.19% | -54 |
| MATADOR RES CO(MTDR) | 6,539 | 6,329 | -210 | 437 | 377 | 0.20% | -59 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,100 | +1,100 | 0 | 449 | 0.24% | +449 |
| OPTION CARE HEALTH INC(OPCH) | 9,317 | 9,059 | -258 | 312 | 251 | 0.13% | -62 |
| RPM INTL INC(RPM) | 5,028 | 4,909 | -119 | 598 | 529 | 0.28% | -69 |
| POLARIS INC(PII) | 3,052 | 2,982 | -70 | 306 | 234 | 0.12% | -72 |
| ASGN INC | 3,873 | 3,761 | -112 | 406 | 332 | 0.18% | -74 |
| AAON INC | 0 | 3,608 | +3,608 | 0 | 315 | 0.17% | +315 |
| SIMPSON MFG INC(SSD) | 2,107 | 2,107 | 0 | 432 | 355 | 0.19% | -77 |
| CISCO SYS INC(CSCO) | 33,810 | 33,828 | +18 | 1,687 | 1,607 | 0.86% | -80 |
| ALPHA METALLURGICAL RESOUR I | 1,541 | 1,506 | -35 | 510 | 422 | 0.23% | -88 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,654 | 1,654 | 0 | 289 | 201 | 0.11% | -88 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,160 | 4,088 | -72 | 325 | 237 | 0.13% | -88 |
| WILLIAMS SONOMA INC(WSM) | 2,106 | 2,043 | -63 | 669 | 577 | 0.31% | -92 |
| CARTERS INC(CRI) | 4,243 | 4,195 | -48 | 359 | 260 | 0.14% | -99 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,148 | +10,148 | 0 | 3,123 | 1.67% | +3,123 |
| VISA INC(V) | 5,397 | 5,338 | -59 | 1,506 | 1,401 | 0.75% | -105 |
| MERCK & CO INC(MRK) | 14,173 | 14,077 | -96 | 1,870 | 1,743 | 0.93% | -127 |
| STEVANATO GROUP S P A ORD SHS | 10,100 | 10,515 | +415 | 324 | 193 | 0.10% | -131 |
| BLACKROCK INC(BLK) | 2,797 | 2,785 | -12 | 2,332 | 2,193 | 1.17% | -139 |
| COMCAST CORP NEW(CCZ) | 30,665 | 30,386 | -279 | 1,329 | 1,190 | 0.64% | -139 |