Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,707 | +2,707 | 0 | 2,775 | 1.48% | +2,775 |
| NVIDIA CORPORATION(NVDA) | 34,112 | 45,628 | +11,516 | 4,143 | 6,127 | 3.27% | +1,985 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,812 | +21,812 | 0 | 1,575 | 0.84% | +1,575 |
| SCHWAB STRATEGIC TR | 0 | 49,450 | +49,450 | 0 | 1,378 | 0.74% | +1,378 |
| SCHWAB STRATEGIC TR | 0 | 44,266 | +44,266 | 0 | 1,026 | 0.55% | +1,026 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 599 | 0.32% | +599 |
| AMAZON COM INC(AMZN) | 21,197 | 20,728 | -469 | 3,950 | 4,548 | 2.43% | +598 |
| ALPHABET INC(GOOG) | 0 | 29,069 | +29,069 | 0 | 5,503 | 2.94% | +5,503 |
| SCHWAB STRATEGIC TR | 0 | 19,845 | +19,845 | 0 | 550 | 0.29% | +550 |
| TESLA INC(TSLA) | 4,409 | 4,032 | -377 | 1,154 | 1,628 | 0.87% | +475 |
| SNAP ON INC(SNA) | 7,885 | 7,831 | -54 | 2,284 | 2,658 | 1.42% | +374 |
| APPLE INC(AAPL) | 41,244 | 39,725 | -1,519 | 9,610 | 9,948 | 5.31% | +338 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,216 | +4,216 | 0 | 296 | 0.16% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 12,160 | 11,844 | -316 | 2,564 | 2,839 | 1.52% | +275 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,000 | +5,000 | 0 | 239 | 0.13% | +239 |
| VERTEX INC(VERX) | 0 | 3,905 | +3,905 | 0 | 208 | 0.11% | +208 |
| VISA INC(V) | 5,363 | 5,226 | -137 | 1,475 | 1,652 | 0.88% | +177 |
| AMERICAN CENTY ETF TR | 112,779 | 122,385 | +9,606 | 5,448 | 5,622 | 3.00% | +174 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,185 | +6,185 | 0 | 1,858 | 0.99% | +1,858 |
| CUBESMART(CUBE) | 5,580 | 10,318 | +4,738 | 300 | 442 | 0.24% | +142 |
| CISCO SYS INC(CSCO) | 0 | 22,514 | +22,514 | 0 | 1,333 | 0.71% | +1,333 |
| T-MOBILE US INC(TMUS) | 7,733 | 7,747 | +14 | 1,596 | 1,710 | 0.91% | +114 |
| WILLIAMS SONOMA INC(WSM) | 4,124 | 3,926 | -198 | 639 | 727 | 0.39% | +88 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,784 | 4,759 | -25 | 334 | 421 | 0.22% | +87 |
| PIMCO ETF TR INV GRD CRP BD | 44,723 | 47,580 | +2,857 | 4,448 | 4,525 | 2.42% | +77 |
| EAST WEST BANCORP INC(EWBC) | 7,270 | 7,002 | -268 | 602 | 671 | 0.36% | +69 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 13,050 | 17,025 | +3,975 | 144 | 200 | 0.11% | +56 |
| SEI INVTS CO(SEIC) | 4,121 | 3,971 | -150 | 285 | 328 | 0.17% | +42 |
| DESCARTES SYS GROUP INC(DSGX) | 4,584 | 4,497 | -87 | 472 | 511 | 0.27% | +39 |
| AMEREN CORP(AEE) | 19,235 | 19,302 | +67 | 1,682 | 1,721 | 0.92% | +38 |
| CURTISS WRIGHT CORP(CW) | 2,892 | 2,786 | -106 | 951 | 989 | 0.53% | +38 |
| COMMERCE BANCSHARES INC(CBSH) | 10,760 | 10,810 | +50 | 639 | 674 | 0.36% | +34 |
| MATADOR RES CO(MTDR) | 6,650 | 6,387 | -263 | 329 | 359 | 0.19% | +31 |
| CASELLA WASTE SYS INC(CWST) | 4,376 | 4,363 | -13 | 435 | 462 | 0.25% | +26 |
| CLEARWATER ANALYTICS HLDGS I | 9,460 | 9,495 | +35 | 239 | 261 | 0.14% | +22 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,521 | 2,431 | -90 | 563 | 582 | 0.31% | +20 |
| BLOCK H & R INC | 5,523 | 6,985 | +1,462 | 351 | 369 | 0.20% | +18 |
| EMCOR GROUP INC(EME) | 1,061 | 1,027 | -34 | 457 | 466 | 0.25% | +9 |
| ESCO TECHNOLOGIES INC(ESE) | 1,756 | 1,766 | +10 | 226 | 235 | 0.13% | +9 |
| FACTSET RESH SYS INC(FDS) | 1,105 | 1,062 | -43 | 508 | 510 | 0.27% | +2 |
| RBC BEARINGS INC(RBC) | 1,020 | 1,020 | 0 | 305 | 305 | 0.16% | -0 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 208 | 207 | 0.11% | -1 |
| FEDERAL SIGNAL CORP(FSS) | 2,360 | 2,365 | +5 | 221 | 219 | 0.12% | -2 |
| MERIT MED SYS INC(MMSI) | 3,136 | 3,146 | +10 | 310 | 304 | 0.16% | -6 |
| ELECTRONIC ARTS INC(EA) | 11,911 | 11,633 | -278 | 1,709 | 1,702 | 0.91% | -7 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,548 | 5,448 | -100 | 270 | 262 | 0.14% | -8 |
| MURPHY USA INC(MUSA) | 1,089 | 1,054 | -35 | 537 | 529 | 0.28% | -8 |
| FIRSTSERVICE CORP NEW | 1,942 | 1,905 | -37 | 354 | 345 | 0.18% | -9 |
| Q2 HLDGS INC(QTWO) | 3,416 | 2,581 | -835 | 272 | 260 | 0.14% | -13 |
| CSW INDUSTRIALS INC(CSW) | 835 | 830 | -5 | 306 | 293 | 0.16% | -13 |
| ISHARES TR | 54,873 | 57,200 | +2,327 | 5,257 | 5,244 | 2.80% | -13 |
| RPM INTL INC(RPM) | 5,006 | 4,812 | -194 | 606 | 592 | 0.32% | -14 |
| SKECHERS U S A INC | 6,663 | 6,428 | -235 | 446 | 432 | 0.23% | -14 |
| AAON INC | 3,628 | 3,165 | -463 | 391 | 372 | 0.20% | -19 |
| FIRST FINL BANKSHARES INC(FFIN) | 9,091 | 8,772 | -319 | 336 | 316 | 0.17% | -20 |
| SPS COMM INC(SPSC) | 1,791 | 1,777 | -14 | 348 | 327 | 0.17% | -21 |
| BALCHEM CORP | 1,663 | 1,668 | +5 | 293 | 272 | 0.15% | -21 |
| GENTEX CORP(GNTX) | 12,539 | 12,065 | -474 | 372 | 347 | 0.19% | -26 |
| ALTAIR ENGR INC | 3,809 | 3,086 | -723 | 364 | 337 | 0.18% | -27 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,954 | +1,954 | 0 | 649 | 0.35% | +649 |
| ESSENTIAL UTILS INC(WTRG) | 7,930 | 7,625 | -305 | 306 | 277 | 0.15% | -29 |
| STEVANATO GROUP S P A ORD SHS | 11,930 | 9,485 | -2,445 | 239 | 207 | 0.11% | -32 |
| EOG RES INC(EOG) | 10,926 | 10,693 | -233 | 1,343 | 1,311 | 0.70% | -32 |
| OWENS CORNING NEW(OC) | 3,168 | 3,058 | -110 | 559 | 521 | 0.28% | -38 |
| META PLATFORMS INC(META) | 5,918 | 5,717 | -201 | 3,388 | 3,347 | 1.79% | -40 |
| TORO CO | 4,612 | 4,448 | -164 | 400 | 356 | 0.19% | -44 |
| MGIC INVT CORP WIS(MTG) | 16,611 | 16,000 | -611 | 425 | 379 | 0.20% | -46 |
| NOVANTA INC(NOVT) | 1,894 | 1,895 | +1 | 339 | 289 | 0.15% | -49 |
| ASGN INC | 3,839 | 3,695 | -144 | 358 | 308 | 0.16% | -50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,055 | +5,055 | 0 | 1,778 | 0.95% | +1,778 |
| LEMAITRE VASCULAR INC(LMAT) | 3,355 | 2,780 | -575 | 312 | 256 | 0.14% | -55 |
| CHEVRON CORP NEW(CVX) | 15,651 | 15,425 | -226 | 2,305 | 2,234 | 1.19% | -71 |
| COMMVAULT SYS INC(CVLT) | 7,028 | 6,681 | -347 | 1,081 | 1,008 | 0.54% | -73 |
| ARROW ELECTRS INC | 3,132 | 3,015 | -117 | 416 | 341 | 0.18% | -75 |
| ALPHA METALLURGICAL RESOUR I | 1,518 | 1,407 | -111 | 359 | 282 | 0.15% | -77 |
| WATSCO INC(WSO) | 2,530 | 2,437 | -93 | 1,244 | 1,155 | 0.62% | -90 |
| TETRA TECH INC NEW(TTEK) | 10,985 | 10,586 | -399 | 518 | 422 | 0.23% | -96 |
| SCHWAB STRATEGIC TR | 0 | 53,311 | +53,311 | 0 | 1,283 | 0.68% | +1,283 |
| WESTLAKE CORPORATION(WLK) | 2,773 | 2,683 | -90 | 417 | 308 | 0.16% | -109 |
| SIMPSON MFG INC(SSD) | 2,142 | 1,803 | -339 | 410 | 299 | 0.16% | -111 |
| EXPONENT INC(EXPO) | 3,941 | 3,761 | -180 | 454 | 335 | 0.18% | -119 |
| CIRRUS LOGIC INC(CRUS) | 4,459 | 4,305 | -154 | 554 | 429 | 0.23% | -125 |
| PROCTER AND GAMBLE CO(PG) | 15,307 | 15,067 | -240 | 2,651 | 2,526 | 1.35% | -125 |
| CARLISLE COS INC(CSL) | 1,383 | 1,339 | -44 | 622 | 494 | 0.26% | -128 |
| HILLMAN SOLUTIONS CORP(HLMN) | 12,785 | 0 | -12,785 | 135 | 0 | — | -135 |
| HOME DEPOT INC(HD) | 5,895 | 5,774 | -121 | 2,389 | 2,246 | 1.20% | -143 |
| MCDONALDS CORP(MCD) | 7,679 | 7,551 | -128 | 2,338 | 2,189 | 1.17% | -149 |
| SPROUTS FMRS MKT INC(SFM) | 10,472 | 7,808 | -2,664 | 1,156 | 992 | 0.53% | -164 |
| NEOGEN CORP(NEOG) | 12,821 | 0 | -12,821 | 216 | 0 | — | -216 |
| MERCK & CO INC(MRK) | 0 | 13,815 | +13,815 | 0 | 1,374 | 0.73% | +1,374 |
| PACER FDS TR US SM CAP CA ETF | 96,309 | 96,488 | +179 | 4,480 | 4,246 | 2.27% | -234 |
| REXFORD INDL RLTY INC(REXR) | 4,936 | 0 | -4,936 | 248 | 0 | — | -248 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,659 | 0 | -1,659 | 250 | 0 | — | -250 |
| CARTERS INC(CRI) | 4,270 | 0 | -4,270 | 277 | 0 | — | -277 |
| SELECTIVE INS GROUP INC(SIGI) | 2,974 | 0 | -2,974 | 277 | 0 | — | -277 |
| MICROSOFT CORP(MSFT) | 0 | 19,224 | +19,224 | 0 | 8,103 | 4.33% | +8,103 |
| PROGRESSIVE CORP(PGR) | 12,458 | 11,952 | -506 | 3,161 | 2,864 | 1.53% | -298 |
| OPTION CARE HEALTH INC(OPCH) | 9,548 | 0 | -9,548 | 299 | 0 | — | -299 |
| PEPSICO INC(PEP) | 12,687 | 12,117 | -570 | 2,157 | 1,843 | 0.98% | -315 |
| CHORD ENERGY CORPORATION(CHRD) | 2,523 | 0 | -2,523 | 329 | 0 | — | -329 |