Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 84,849 | +84,849 | 0 | 4,785 | 2.72% | +4,785 |
| SCHWAB STRATEGIC TR | 0 | 64,140 | +64,140 | 0 | 2,371 | 1.35% | +2,371 |
| SCHWAB STRATEGIC TR | 0 | 28,250 | +28,250 | 0 | 1,486 | 0.84% | +1,486 |
| MICROSOFT CORP(MSFT) | 0 | 20,557 | +20,557 | 0 | 7,730 | 4.39% | +7,730 |
| SCHWAB STRATEGIC TR | 0 | 12,385 | +12,385 | 0 | 933 | 0.53% | +933 |
| APPLE INC(AAPL) | 0 | 42,036 | +42,036 | 0 | 8,093 | 4.60% | +8,093 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,908 | 19,774 | -134 | 4,664 | 5,386 | 3.06% | +721 |
| PACER FDS TR US SM CAP CA ETF | 106,539 | 105,957 | -582 | 4,443 | 5,089 | 2.89% | +646 |
| ISHARES TR | 81,668 | 82,463 | +795 | 8,374 | 8,940 | 5.08% | +566 |
| VANGUARD INDEX FDS | 0 | 2,312 | +2,312 | 0 | 559 | 0.32% | +559 |
| SCHWAB STRATEGIC TR | 0 | 15,250 | +15,250 | 0 | 532 | 0.30% | +532 |
| UNION PAC CORP(UNP) | 13,120 | 13,021 | -99 | 2,672 | 3,198 | 1.82% | +527 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,497 | +1,497 | 0 | 507 | 0.29% | +507 |
| LAM RESEARCH CORP(LRCX) | 3,183 | 3,169 | -14 | 1,995 | 2,482 | 1.41% | +487 |
| BLACKROCK INC(BLK) | 2,857 | 2,819 | -38 | 1,847 | 2,288 | 1.30% | +441 |
| ULTA BEAUTY INC(ULTA) | 4,716 | 4,710 | -6 | 1,884 | 2,308 | 1.31% | +424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,787 | 8,748 | -39 | 2,699 | 3,070 | 1.74% | +371 |
| KLA CORP(KLAC) | 3,052 | 3,041 | -11 | 1,400 | 1,768 | 1.00% | +368 |
| META PLATFORMS INC(META) | 6,097 | 6,063 | -34 | 1,830 | 2,146 | 1.22% | +316 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 9,101 | +9,101 | 0 | 307 | 0.17% | +307 |
| PIMCO ETF TR INV GRD CRP BD | 35,156 | 36,073 | +917 | 3,203 | 3,508 | 1.99% | +305 |
| ISHARES TR | 46,601 | 47,131 | +530 | 4,138 | 4,434 | 2.52% | +296 |
| JPMORGAN CHASE & CO(JPM) | 12,407 | 12,308 | -99 | 1,799 | 2,094 | 1.19% | +294 |
| ALPHABET INC(GOOG) | 29,917 | 29,806 | -111 | 3,915 | 4,164 | 2.37% | +249 |
| PROGRESSIVE CORP(PGR) | 13,099 | 12,978 | -121 | 1,825 | 2,067 | 1.17% | +242 |
| AMERICAN CENTY ETF TR | 78,798 | 80,421 | +1,623 | 3,506 | 3,742 | 2.13% | +236 |
| HOME DEPOT INC(HD) | 5,949 | 5,866 | -83 | 1,798 | 2,033 | 1.15% | +235 |
| PROS HOLDINGS INC | 0 | 5,573 | +5,573 | 0 | 216 | 0.12% | +216 |
| TREX CO INC(TREX) | 0 | 2,552 | +2,552 | 0 | 211 | 0.12% | +211 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,736 | +1,736 | 0 | 203 | 0.12% | +203 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,967 | 16,887 | -80 | 1,945 | 2,148 | 1.22% | +203 |
| AVERY DENNISON CORP | 10,472 | 10,405 | -67 | 1,913 | 2,103 | 1.19% | +191 |
| ELECTRONIC ARTS INC(EA) | 12,242 | 12,150 | -92 | 1,474 | 1,662 | 0.94% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 9,172 | 9,121 | -51 | 4,624 | 4,802 | 2.73% | +178 |
| US BANCORP DEL(USB) | 30,912 | 27,628 | -3,284 | 1,022 | 1,196 | 0.68% | +174 |
| VISA INC(V) | 5,584 | 5,574 | -10 | 1,284 | 1,451 | 0.82% | +167 |
| SNAP ON INC(SNA) | 4,685 | 4,663 | -22 | 1,195 | 1,347 | 0.77% | +152 |
| MCDONALDS CORP(MCD) | 4,641 | 4,617 | -24 | 1,223 | 1,369 | 0.78% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 3,246 | 3,253 | +7 | 1,327 | 1,474 | 0.84% | +146 |
| EAST WEST BANCORP INC(EWBC) | 7,400 | 7,213 | -187 | 390 | 519 | 0.29% | +129 |
| MEDPACE HLDGS INC(MEDP) | 2,070 | 2,053 | -17 | 501 | 629 | 0.36% | +128 |
| PUBLIC STORAGE(PSA) | 4,425 | 4,241 | -184 | 1,166 | 1,294 | 0.73% | +127 |
| WATSCO INC(WSO) | 2,563 | 2,546 | -17 | 968 | 1,091 | 0.62% | +123 |
| TRUIST FINL CORP(TFC) | 13,072 | 13,072 | 0 | 374 | 483 | 0.27% | +109 |
| SIMPSON MFG INC(SSD) | 2,112 | 2,107 | -5 | 316 | 417 | 0.24% | +101 |
| AAON INC | 5,728 | 5,728 | 0 | 326 | 423 | 0.24% | +97 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 671 | +671 | 0 | 449 | 0.25% | +449 |
| ABBVIE INC(ABBV) | 16,140 | 16,088 | -52 | 2,406 | 2,493 | 1.42% | +87 |
| WILLIAMS SONOMA INC(WSM) | 2,224 | 2,128 | -96 | 346 | 429 | 0.24% | +84 |
| MERCK & CO INC(MRK) | 0 | 14,378 | +14,378 | 0 | 1,568 | 0.89% | +1,568 |
| ALTAIR ENGR INC | 3,799 | 3,799 | 0 | 238 | 320 | 0.18% | +82 |
| COMMVAULT SYS INC(CVLT) | 7,179 | 7,083 | -96 | 485 | 566 | 0.32% | +80 |
| CURTISS WRIGHT CORP(CW) | 2,957 | 2,932 | -25 | 578 | 653 | 0.37% | +75 |
| THOR INDS INC(THO) | 3,131 | 3,096 | -35 | 298 | 366 | 0.21% | +68 |
| SCHWAB STRATEGIC TR | 36,878 | 37,850 | +972 | 1,766 | 1,834 | 1.04% | +68 |
| COMMERCE BANCSHARES INC(CBSH) | 10,266 | 10,266 | 0 | 493 | 548 | 0.31% | +56 |
| RBC BEARINGS INC(RBC) | 1,015 | 1,015 | 0 | 238 | 289 | 0.16% | +52 |
| SPROUTS FMRS MKT INC(SFM) | 10,374 | 10,264 | -110 | 444 | 494 | 0.28% | +50 |
| TORO CO | 4,675 | 4,557 | -118 | 388 | 437 | 0.25% | +49 |
| DESCARTES SYS GROUP INC(DSGX) | 4,574 | 4,574 | 0 | 336 | 384 | 0.22% | +48 |
| NOVANTA INC(NOVT) | 1,889 | 1,889 | 0 | 271 | 318 | 0.18% | +47 |
| ASGN INC | 3,940 | 3,831 | -109 | 322 | 368 | 0.21% | +47 |
| CONSTRUCTION PARTNERS INC(ROAD) | 6,624 | 6,624 | 0 | 242 | 288 | 0.16% | +46 |
| CASELLA WASTE SYS INC(CWST) | 4,476 | 4,476 | 0 | 342 | 383 | 0.22% | +41 |
| BALCHEM CORP | 1,658 | 1,658 | 0 | 206 | 247 | 0.14% | +41 |
| WESTLAKE CORPORATION(WLK) | 2,853 | 2,824 | -29 | 356 | 395 | 0.22% | +40 |
| OWENS CORNING NEW(OC) | 3,163 | 3,172 | +9 | 431 | 470 | 0.27% | +39 |
| CIRRUS LOGIC INC(CRUS) | 4,595 | 4,533 | -62 | 340 | 377 | 0.21% | +37 |
| HUBBELL INC(HUBB) | 2,584 | 2,565 | -19 | 810 | 844 | 0.48% | +34 |
| FIRSTSERVICE CORP NEW | 1,927 | 1,927 | 0 | 280 | 312 | 0.18% | +32 |
| EATON CORP PLC(ETN) | 1,150 | 1,150 | 0 | 245 | 277 | 0.16% | +32 |
| FACTSET RESH SYS INC(FDS) | 1,165 | 1,131 | -34 | 509 | 540 | 0.31% | +30 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,447 | 5,786 | +339 | 214 | 243 | 0.14% | +29 |
| TETRA TECH INC NEW(TTEK) | 2,233 | 2,205 | -28 | 339 | 368 | 0.21% | +29 |
| MERIT MED SYS INC(MMSI) | 3,116 | 3,116 | 0 | 215 | 237 | 0.13% | +22 |
| TARGET CORP(TGT) | 0 | 7,769 | +7,769 | 0 | 1,106 | 0.63% | +1,106 |
| POTLATCHDELTIC CORPORATION | 5,069 | 4,997 | -72 | 230 | 245 | 0.14% | +15 |
| HILLMAN SOLUTIONS CORP(HLMN) | 12,595 | 12,595 | 0 | 104 | 116 | 0.07% | +12 |
| NEOGEN CORP(NEOG) | 10,776 | 10,496 | -280 | 200 | 211 | 0.12% | +11 |
| SEI INVTS CO(SEIC) | 4,231 | 4,186 | -45 | 255 | 266 | 0.15% | +11 |
| MURPHY USA INC(MUSA) | 700 | 697 | -3 | 239 | 249 | 0.14% | +9 |
| EXPONENT INC(EXPO) | 3,606 | 3,606 | 0 | 309 | 317 | 0.18% | +9 |
| CHORD ENERGY CORPORATION(CHRD) | 2,446 | 2,432 | -14 | 396 | 404 | 0.23% | +8 |
| PEPSICO INC(PEP) | 0 | 12,810 | +12,810 | 0 | 2,176 | 1.24% | +2,176 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 208 | 207 | 0.12% | -1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,654 | 1,654 | 0 | 270 | 269 | 0.15% | -2 |
| GENTEX CORP(GNTX) | 12,554 | 12,418 | -136 | 409 | 406 | 0.23% | -3 |
| SELECTIVE INS GROUP INC(SIGI) | 2,841 | 2,907 | +66 | 293 | 289 | 0.16% | -4 |
| BROWN & BROWN INC(BRO) | 0 | 9,080 | +9,080 | 0 | 646 | 0.37% | +646 |
| PROCTER AND GAMBLE CO(PG) | 15,509 | 15,381 | -128 | 2,262 | 2,254 | 1.28% | -8 |
| ZIFF DAVIS INC(ZD) | 4,446 | 4,051 | -395 | 283 | 272 | 0.15% | -11 |
| SPS COMM INC(SPSC) | 2,366 | 2,001 | -365 | 404 | 388 | 0.22% | -16 |
| ARROW ELECTRS INC | 3,245 | 3,180 | -65 | 406 | 389 | 0.22% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,092 | 15,060 | -32 | 2,872 | 2,853 | 1.62% | -19 |
| TESLA INC(TSLA) | 4,486 | 4,413 | -73 | 1,122 | 1,097 | 0.62% | -26 |
| GENERAL MLS INC(GIS) | 0 | 33,574 | +33,574 | 0 | 2,187 | 1.24% | +2,187 |
| RPM INTL INC(RPM) | 6,477 | 5,068 | -1,409 | 614 | 566 | 0.32% | -48 |
| PNM RES INC(TXNM) | 6,770 | 5,895 | -875 | 302 | 245 | 0.14% | -57 |
| EOG RES INC(EOG) | 10,417 | 10,413 | -4 | 1,320 | 1,259 | 0.72% | -61 |
| COMCAST CORP NEW(CCZ) | 31,162 | 29,805 | -1,357 | 1,382 | 1,307 | 0.74% | -75 |