Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 0 | 19,235 | +19,235 | 0 | 1,682 | 0.85% | +1,682 |
| VANGUARD STAR FDS | 282,797 | 286,142 | +3,345 | 17,053 | 18,525 | 9.33% | +1,472 |
| SNAP ON INC(SNA) | 0 | 7,885 | +7,885 | 0 | 2,284 | 1.15% | +2,284 |
| AMERICAN CENTY ETF TR | 95,662 | 112,779 | +17,117 | 4,402 | 5,448 | 2.74% | +1,046 |
| APPLE INC(AAPL) | 40,813 | 41,244 | +431 | 8,596 | 9,610 | 4.84% | +1,014 |
| ISHARES TR | 108,358 | 112,823 | +4,465 | 11,546 | 12,256 | 6.17% | +710 |
| UNITEDHEALTH GROUP INC(UNH) | 8,870 | 8,907 | +37 | 4,517 | 5,208 | 2.62% | +691 |
| PROGRESSIVE CORP(PGR) | 12,622 | 12,458 | -164 | 2,622 | 3,161 | 1.59% | +540 |
| BLACKROCK INC(BLK) | 2,785 | 2,805 | +20 | 2,193 | 2,663 | 1.34% | +471 |
| EMCOR GROUP INC(EME) | 0 | 1,061 | +1,061 | 0 | 457 | 0.23% | +457 |
| META PLATFORMS INC(META) | 5,901 | 5,918 | +17 | 2,975 | 3,388 | 1.71% | +412 |
| ABBVIE INC(ABBV) | 0 | 15,740 | +15,740 | 0 | 3,108 | 1.57% | +3,108 |
| LOCKHEED MARTIN CORP(LMT) | 3,307 | 3,338 | +31 | 1,545 | 1,951 | 0.98% | +407 |
| MCDONALDS CORP(MCD) | 0 | 7,679 | +7,679 | 0 | 2,338 | 1.18% | +2,338 |
| PACER FDS TR US SM CAP CA ETF | 0 | 96,309 | +96,309 | 0 | 4,480 | 2.26% | +4,480 |
| HOME DEPOT INC(HD) | 0 | 5,895 | +5,895 | 0 | 2,389 | 1.20% | +2,389 |
| GENERAL MLS INC(GIS) | 0 | 33,843 | +33,843 | 0 | 2,499 | 1.26% | +2,499 |
| BLOCK H & R INC | 0 | 5,523 | +5,523 | 0 | 351 | 0.18% | +351 |
| PUBLIC STORAGE OPER CO(PSA) | 4,356 | 4,390 | +34 | 1,253 | 1,597 | 0.80% | +344 |
| SPROUTS FMRS MKT INC(SFM) | 10,112 | 10,472 | +360 | 846 | 1,156 | 0.58% | +310 |
| TESLA INC(TSLA) | 4,404 | 4,409 | +5 | 871 | 1,154 | 0.58% | +282 |
| UNION PAC CORP(UNP) | 0 | 12,853 | +12,853 | 0 | 3,168 | 1.60% | +3,168 |
| HOLOGIC INC | 0 | 30,821 | +30,821 | 0 | 2,511 | 1.26% | +2,511 |
| PIMCO ETF TR INV GRD CRP BD | 44,073 | 44,723 | +650 | 4,190 | 4,448 | 2.24% | +258 |
| T-MOBILE US INC(TMUS) | 7,645 | 7,733 | +88 | 1,347 | 1,596 | 0.80% | +249 |
| COMMVAULT SYS INC(CVLT) | 6,864 | 7,028 | +164 | 834 | 1,081 | 0.54% | +247 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 9,460 | +9,460 | 0 | 239 | 0.12% | +239 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,756 | +1,756 | 0 | 226 | 0.11% | +226 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,360 | +2,360 | 0 | 221 | 0.11% | +221 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,804 | 14,961 | +157 | 3,119 | 3,338 | 1.68% | +218 |
| CURTISS WRIGHT CORP(CW) | 2,825 | 2,892 | +67 | 766 | 951 | 0.48% | +185 |
| PROCTER AND GAMBLE CO(PG) | 15,230 | 15,307 | +77 | 2,512 | 2,651 | 1.34% | +139 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,599 | 16,713 | +114 | 2,071 | 2,196 | 1.11% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 12,078 | 12,160 | +82 | 2,443 | 2,564 | 1.29% | +121 |
| COMCAST CORP NEW(CCZ) | 30,386 | 30,908 | +522 | 1,190 | 1,291 | 0.65% | +101 |
| WATSCO INC(WSO) | 2,481 | 2,530 | +49 | 1,149 | 1,244 | 0.63% | +95 |
| TARGET CORP(TGT) | 0 | 9,511 | +9,511 | 0 | 1,482 | 0.75% | +1,482 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,417 | 2,521 | +104 | 469 | 563 | 0.28% | +94 |
| CSW INDUSTRIALS INC(CSW) | 830 | 835 | +5 | 220 | 306 | 0.15% | +86 |
| TETRA TECH INC NEW(TTEK) | 2,130 | 10,985 | +8,855 | 436 | 518 | 0.26% | +83 |
| EXPONENT INC(EXPO) | 3,921 | 3,941 | +20 | 373 | 454 | 0.23% | +81 |
| CARLISLE COS INC(CSL) | 1,337 | 1,383 | +46 | 542 | 622 | 0.31% | +80 |
| MGIC INVT CORP WIS(MTG) | 16,019 | 16,611 | +592 | 345 | 425 | 0.21% | +80 |
| PEPSICO INC(PEP) | 0 | 12,687 | +12,687 | 0 | 2,157 | 1.09% | +2,157 |
| EAST WEST BANCORP INC(EWBC) | 7,141 | 7,270 | +129 | 523 | 602 | 0.30% | +79 |
| RPM INTL INC(RPM) | 4,909 | 5,006 | +97 | 529 | 606 | 0.31% | +77 |
| AAON INC | 3,608 | 3,628 | +20 | 315 | 391 | 0.20% | +76 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,841 | 9,091 | +250 | 261 | 336 | 0.17% | +75 |
| VISA INC(V) | 5,338 | 5,363 | +25 | 1,401 | 1,475 | 0.74% | +73 |
| Q2 HLDGS INC(QTWO) | 3,371 | 3,416 | +45 | 203 | 272 | 0.14% | +69 |
| CUBESMART(CUBE) | 5,150 | 5,580 | +430 | 233 | 300 | 0.15% | +68 |
| WILLIAMS SONOMA INC(WSM) | 2,043 | 4,124 | +2,081 | 577 | 639 | 0.32% | +62 |
| FIRSTSERVICE CORP NEW | 1,937 | 1,942 | +5 | 295 | 354 | 0.18% | +59 |
| FACTSET RESH SYS INC(FDS) | 1,100 | 1,105 | +5 | 449 | 508 | 0.26% | +59 |
| COMMERCE BANCSHARES INC(CBSH) | 10,451 | 10,760 | +309 | 583 | 639 | 0.32% | +56 |
| SIMPSON MFG INC(SSD) | 2,107 | 2,142 | +35 | 355 | 410 | 0.21% | +55 |
| ELECTRONIC ARTS INC(EA) | 11,894 | 11,911 | +17 | 1,657 | 1,709 | 0.86% | +51 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,654 | 1,659 | +5 | 201 | 250 | 0.13% | +50 |
| ISHARES TR | 56,726 | 54,873 | -1,853 | 5,208 | 5,257 | 2.65% | +49 |
| OPTION CARE HEALTH INC(OPCH) | 9,059 | 9,548 | +489 | 251 | 299 | 0.15% | +48 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,826 | +4,826 | 0 | 1,878 | 0.95% | +1,878 |
| NEOGEN CORP(NEOG) | 10,766 | 12,821 | +2,055 | 168 | 216 | 0.11% | +47 |
| STEVANATO GROUP S P A ORD SHS | 10,515 | 11,930 | +1,415 | 193 | 239 | 0.12% | +46 |
| MURPHY USA INC(MUSA) | 1,050 | 1,089 | +39 | 493 | 537 | 0.27% | +44 |
| ARROW ELECTRS INC | 3,086 | 3,132 | +46 | 373 | 416 | 0.21% | +43 |
| MERIT MED SYS INC(MMSI) | 3,126 | 3,136 | +10 | 269 | 310 | 0.16% | +41 |
| BALCHEM CORP | 1,658 | 1,663 | +5 | 255 | 293 | 0.15% | +37 |
| LEMAITRE VASCULAR INC(LMAT) | 3,340 | 3,355 | +15 | 275 | 312 | 0.16% | +37 |
| AVERY DENNISON CORP | 10,207 | 10,266 | +59 | 2,232 | 2,266 | 1.14% | +35 |
| REXFORD INDL RLTY INC(REXR) | 4,849 | 4,936 | +87 | 216 | 248 | 0.13% | +32 |
| RBC BEARINGS INC(RBC) | 1,015 | 1,020 | +5 | 274 | 305 | 0.15% | +32 |
| NOVANTA INC(NOVT) | 1,889 | 1,894 | +5 | 308 | 339 | 0.17% | +31 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,273 | 5,548 | +275 | 240 | 270 | 0.14% | +30 |
| DESCARTES SYS GROUP INC(DSGX) | 4,574 | 4,584 | +10 | 443 | 472 | 0.24% | +29 |
| ASGN INC | 3,761 | 3,839 | +78 | 332 | 358 | 0.18% | +26 |
| OWENS CORNING NEW(OC) | 3,071 | 3,168 | +97 | 533 | 559 | 0.28% | +26 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,720 | 13,050 | +2,330 | 119 | 144 | 0.07% | +25 |
| SEI INVTS CO(SEIC) | 4,037 | 4,121 | +84 | 261 | 285 | 0.14% | +24 |
| HILLMAN SOLUTIONS CORP(HLMN) | 12,595 | 12,785 | +190 | 111 | 135 | 0.07% | +24 |
| ESSENTIAL UTILS INC(WTRG) | 7,566 | 7,930 | +364 | 282 | 306 | 0.15% | +23 |
| WESTLAKE CORPORATION(WLK) | 2,739 | 2,773 | +34 | 397 | 417 | 0.21% | +20 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,699 | 4,784 | -915 | 315 | 334 | 0.17% | +19 |
| CARTERS INC(CRI) | 4,195 | 4,270 | +75 | 260 | 277 | 0.14% | +18 |
| SELECTIVE INS GROUP INC(SIGI) | 2,821 | 2,974 | +153 | 265 | 277 | 0.14% | +13 |
| SPS COMM INC(SPSC) | 1,781 | 1,791 | +10 | 335 | 348 | 0.18% | +13 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 208 | 208 | 0.10% | 0 |
| SKECHERS U S A INC | 6,468 | 6,663 | +195 | 447 | 446 | 0.22% | -1 |
| CIRRUS LOGIC INC(CRUS) | 4,387 | 4,459 | +72 | 560 | 554 | 0.28% | -6 |
| ALTAIR ENGR INC | 3,799 | 3,809 | +10 | 373 | 364 | 0.18% | -9 |
| TORO CO | 4,487 | 4,612 | +125 | 420 | 400 | 0.20% | -20 |
| EOG RES INC(EOG) | 10,863 | 10,926 | +63 | 1,367 | 1,343 | 0.68% | -24 |
| NVIDIA CORPORATION(NVDA) | 33,737 | 34,112 | +375 | 4,168 | 4,143 | 2.09% | -25 |
| CASELLA WASTE SYS INC(CWST) | 4,671 | 4,376 | -295 | 463 | 435 | 0.22% | -28 |
| GENTEX CORP(GNTX) | 12,192 | 12,539 | +347 | 411 | 372 | 0.19% | -39 |
| MATADOR RES CO(MTDR) | 6,329 | 6,650 | +321 | 377 | 329 | 0.17% | -49 |
| ALPHA METALLURGICAL RESOUR I | 1,506 | 1,518 | +12 | 422 | 359 | 0.18% | -64 |
| MURPHY OIL CORP(MUR) | 10,171 | 10,529 | +358 | 419 | 355 | 0.18% | -64 |
| CHORD ENERGY CORPORATION(CHRD) | 2,404 | 2,523 | +119 | 403 | 329 | 0.17% | -75 |
| CHEVRON CORP NEW(CVX) | 15,413 | 15,651 | +238 | 2,411 | 2,305 | 1.16% | -106 |
| AMAZON COM INC(AMZN) | 20,995 | 21,197 | +202 | 4,057 | 3,950 | 1.99% | -108 |