Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock ETF Trust ISHARES US EQUIT | 54,455 | 275,023 | +220,568 | 2,418 | 12,910 | 0.43% | +10,492 |
| Vanguard Group Inc/The | 24,320 | 81,647 | +57,327 | 4,263 | 13,781 | 0.46% | +9,519 |
| Apple Inc(AAPL) | 123,649 | 134,196 | +10,547 | 21,203 | 28,264 | 0.95% | +7,061 |
| VANGUARD ETF/USA VNG RUS1000GRW | 788,084 | 788,084 | 0 | 68,303 | 73,930 | 2.49% | +5,627 |
| BlackRock Fund Advisors CORE MSCI EMKT | 1,073,267 | 1,127,605 | +54,338 | 55,381 | 60,361 | 2.03% | +4,980 |
| American Century ETF Trust | 13,810 | 66,333 | +52,523 | 800 | 4,052 | 0.14% | +3,252 |
| NVIDIA Corp(NVDA) | 17,168 | 150,751 | +133,583 | 15,512 | 18,624 | 0.63% | +3,111 |
| Janus Detroit Street Trust HENDRSON AAA CL | 0 | 58,950 | +58,950 | 0 | 2,999 | 0.10% | +2,999 |
| ALPHABET INC(GOOG) | 92,576 | 91,905 | -671 | 13,972 | 16,740 | 0.56% | +2,768 |
| BlackRock Fund Advisors CONV BD ETF | 0 | 29,763 | +29,763 | 0 | 2,340 | 0.08% | +2,340 |
| Casey's General Stores Inc(CASY) | 5,699 | 10,252 | +4,553 | 1,815 | 3,912 | 0.13% | +2,097 |
| Natera Inc(NTRA) | 0 | 19,218 | +19,218 | 0 | 2,081 | 0.07% | +2,081 |
| HUMANA INC(HUM) | 2,807 | 7,906 | +5,099 | 973 | 2,954 | 0.10% | +1,981 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 0 | 11,398 | +11,398 | 0 | 1,946 | 0.07% | +1,946 |
| Palo Alto Networks Inc(PANW) | 0 | 5,554 | +5,554 | 0 | 1,883 | 0.06% | +1,883 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 38,442 | 82,736 | +44,294 | 1,636 | 3,491 | 0.12% | +1,856 |
| Pure Storage Inc(P) | 0 | 28,500 | +28,500 | 0 | 1,830 | 0.06% | +1,830 |
| Vertiv Holdings Co(VRT) | 0 | 19,817 | +19,817 | 0 | 1,716 | 0.06% | +1,716 |
| Intuitive Surgical Inc | 27,680 | 10,116 | -17,564 | 2,788 | 4,500 | 0.15% | +1,712 |
| Weatherford International PLC(WFRD) | 0 | 13,500 | +13,500 | 0 | 1,653 | 0.06% | +1,653 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 16,649 | +16,649 | 0 | 1,612 | 0.05% | +1,612 |
| Penumbra Inc(PEN) | 0 | 8,875 | +8,875 | 0 | 1,597 | 0.05% | +1,597 |
| Cooper Cos Inc/The(COO) | 0 | 16,528 | +16,528 | 0 | 1,443 | 0.05% | +1,443 |
| Monolithic Power Systems Inc(MPWR) | 7,400 | 7,665 | +265 | 5,013 | 6,298 | 0.21% | +1,285 |
| Broadcom Inc(AVGO) | 5,246 | 5,112 | -134 | 6,953 | 8,207 | 0.28% | +1,254 |
| ORACLE CORP(ORCL) | 46,686 | 49,840 | +3,154 | 5,864 | 7,037 | 0.24% | +1,173 |
| Coherent Corp(COHR) | 16,197 | 28,850 | +12,653 | 982 | 2,090 | 0.07% | +1,109 |
| TRANSDIGM INC(TDG) | 0 | 825 | +825 | 0 | 1,054 | 0.04% | +1,054 |
| Invesco Capital Management LLC SR LN ETF | 108,582 | 158,661 | +50,079 | 2,297 | 3,338 | 0.11% | +1,042 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,076 | 2,009 | +933 | 1,044 | 2,055 | 0.07% | +1,010 |
| Atlas Energy Solutions Inc(AESI) | 0 | 49,961 | +49,961 | 0 | 996 | 0.03% | +996 |
| Boston Scientific Corp(BSX) | 49,191 | 55,859 | +6,668 | 3,369 | 4,302 | 0.14% | +933 |
| Matson Inc(MATX) | 50,109 | 50,109 | 0 | 5,632 | 6,563 | 0.22% | +931 |
| Enerpac Tool Group Corp(EPAC) | 0 | 23,791 | +23,791 | 0 | 908 | 0.03% | +908 |
| Onto Innovation Inc(ONTO) | 0 | 4,105 | +4,105 | 0 | 901 | 0.03% | +901 |
| Verisk Analytics Inc(VRSK) | 5,595 | 8,075 | +2,480 | 1,319 | 2,177 | 0.07% | +858 |
| BlackRock Fund Advisors | 82,886 | 91,326 | +8,440 | 8,618 | 9,473 | 0.32% | +855 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 66,068 | +66,068 | 0 | 852 | 0.03% | +852 |
| Kirby Corp(KEX) | 0 | 7,112 | +7,112 | 0 | 852 | 0.03% | +852 |
| Greenbrier Cos Inc/The(GBX) | 0 | 16,170 | +16,170 | 0 | 801 | 0.03% | +801 |
| BlackRock Fund Advisors MSCI EMRG CHN | 38,811 | 51,003 | +12,192 | 2,234 | 3,019 | 0.10% | +785 |
| Tower Semiconductor Ltd(TSEM) | 0 | 19,584 | +19,584 | 0 | 770 | 0.03% | +770 |
| Brookfield Corp(BAM) | 26,558 | 49,482 | +22,924 | 1,116 | 1,883 | 0.06% | +767 |
| AXON ENTERPRISE INC(AXON) | 3,188 | 5,981 | +2,793 | 997 | 1,760 | 0.06% | +762 |
| ATI Inc(ATI) | 0 | 13,655 | +13,655 | 0 | 757 | 0.03% | +757 |
| Kaiser Aluminum Corp(KALU) | 0 | 8,265 | +8,265 | 0 | 726 | 0.02% | +726 |
| Amphenol Corp | 30,147 | 62,302 | +32,155 | 3,477 | 4,197 | 0.14% | +720 |
| Triumph Financial Inc | 0 | 8,802 | +8,802 | 0 | 720 | 0.02% | +720 |
| Eli Lilly & Co(LLY) | 10,521 | 9,807 | -714 | 8,185 | 8,879 | 0.30% | +694 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 11,042 | +11,042 | 0 | 675 | 0.02% | +675 |
| Skechers USA Inc | 0 | 9,739 | +9,739 | 0 | 673 | 0.02% | +673 |
| United Rentals Inc(URI) | 3,630 | 5,082 | +1,452 | 2,618 | 3,287 | 0.11% | +669 |
| Arthur J Gallagher & Co(AJG) | 18,574 | 20,481 | +1,907 | 4,644 | 5,311 | 0.18% | +667 |
| Infinera Corp | 0 | 109,389 | +109,389 | 0 | 666 | 0.02% | +666 |
| CIENA CORP(CIEN) | 0 | 13,719 | +13,719 | 0 | 661 | 0.02% | +661 |
| NXP Semiconductors NV COM | 5,380 | 7,386 | +2,006 | 1,333 | 1,987 | 0.07% | +654 |
| Howmet Aerospace Inc(HWM) | 6,076 | 13,719 | +7,643 | 416 | 1,065 | 0.04% | +649 |
| Affiliated Managers Group Inc | 0 | 4,121 | +4,121 | 0 | 644 | 0.02% | +644 |
| Diodes Inc(DIOD) | 0 | 8,443 | +8,443 | 0 | 607 | 0.02% | +607 |
| OFG BANCORP(OFG) | 0 | 16,017 | +16,017 | 0 | 600 | 0.02% | +600 |
| Gibraltar Industries Inc(ROCK) | 0 | 8,523 | +8,523 | 0 | 584 | 0.02% | +584 |
| Invesco Capital Management LLC | 27,680 | 291,506 | +263,826 | 2,788 | 3,367 | 0.11% | +579 |
| ICON PLC(ICLR) | 3,454 | 5,548 | +2,094 | 1,160 | 1,739 | 0.06% | +579 |
| Johnson Controls International SHS | 68,432 | 75,471 | +7,039 | 4,470 | 5,017 | 0.17% | +547 |
| Corpay Inc(CPAY) | 0 | 2,050 | +2,050 | 0 | 546 | 0.02% | +546 |
| GOLDMAN SACHS GRP(GS) | 16,315 | 16,273 | -42 | 6,815 | 7,361 | 0.25% | +546 |
| Shyft Group Inc/The | 0 | 45,717 | +45,717 | 0 | 542 | 0.02% | +542 |
| Live Oak Bancshares Inc(LOB) | 0 | 15,451 | +15,451 | 0 | 542 | 0.02% | +542 |
| FIRST SOLAR INC(FSLR) | 0 | 2,380 | +2,380 | 0 | 537 | 0.02% | +537 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 32,917 | +32,917 | 0 | 520 | 0.02% | +520 |
| Nice Ltd(NICE) | 0 | 3,003 | +3,003 | 0 | 516 | 0.02% | +516 |
| Costco Wholesale Corp(COST) | 9,661 | 8,934 | -727 | 7,078 | 7,594 | 0.26% | +516 |
| DNOW Inc(DNOW) | 0 | 37,013 | +37,013 | 0 | 508 | 0.02% | +508 |
| Darling Ingredients Inc(DAR) | 0 | 13,655 | +13,655 | 0 | 502 | 0.02% | +502 |
| Fabrinet(FN) | 9,628 | 9,484 | -144 | 1,820 | 2,322 | 0.08% | +502 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 496 | 0.02% | +496 |
| Columbia Banking System Inc(COLB) | 28,997 | 52,594 | +23,597 | 561 | 1,046 | 0.04% | +485 |
| Kennametal Inc(KMT) | 0 | 20,483 | +20,483 | 0 | 482 | 0.02% | +482 |
| CoStar Group Inc(CSGP) | 7,893 | 16,726 | +8,833 | 762 | 1,240 | 0.04% | +478 |
| RH(RH) | 2,645 | 5,718 | +3,073 | 921 | 1,398 | 0.05% | +477 |
| BRUSH ENGINEERED M(MTRN) | 0 | 4,402 | +4,402 | 0 | 476 | 0.02% | +476 |
| Western Alliance Bancorp(WAL) | 0 | 7,538 | +7,538 | 0 | 474 | 0.02% | +474 |
| Gentherm Inc(THRM) | 0 | 9,590 | +9,590 | 0 | 473 | 0.02% | +473 |
| VANGUARD ETF/USA | 63,387 | 63,334 | -53 | 16,474 | 16,942 | 0.57% | +468 |
| Enviri Corp(NVRI) | 0 | 54,219 | +54,219 | 0 | 468 | 0.02% | +468 |
| TSMC(TSM) | 9,444 | 10,079 | +635 | 1,285 | 1,752 | 0.06% | +467 |
| BellRing Brands Inc(BRBR) | 6,357 | 14,613 | +8,256 | 375 | 835 | 0.03% | +460 |
| Helios Technologies Inc(HLIO) | 0 | 9,384 | +9,384 | 0 | 448 | 0.02% | +448 |
| Extra Space Storage Inc(EXR) | 0 | 2,813 | +2,813 | 0 | 437 | 0.01% | +437 |
| VANGUARD | 49,932 | 48,830 | -1,102 | 24,002 | 24,421 | 0.82% | +419 |
| Addus HomeCare Corp | 0 | 3,603 | +3,603 | 0 | 418 | 0.01% | +418 |
| STERIS PLC(STE) | 13,857 | 16,093 | +2,236 | 3,115 | 3,533 | 0.12% | +418 |
| Elevance Health Inc(ELV) | 6,593 | 7,075 | +482 | 3,419 | 3,834 | 0.13% | +415 |
| Air Transport Services Group I | 0 | 29,710 | +29,710 | 0 | 412 | 0.01% | +412 |
| American Axle & Manufacturing | 0 | 58,755 | +58,755 | 0 | 411 | 0.01% | +411 |
| FERROGLOBE PLC(GSM) | 0 | 76,614 | +76,614 | 0 | 411 | 0.01% | +411 |
| General Motors Co(GM) | 29,245 | 37,306 | +8,061 | 1,326 | 1,733 | 0.06% | +407 |
| Booking Holdings Inc(BKNG) | 1,337 | 1,327 | -10 | 4,850 | 5,257 | 0.18% | +406 |
| Fidelity National Information(FIS) | 58,091 | 62,560 | +4,469 | 4,309 | 4,715 | 0.16% | +405 |
| Standex International Corp(SXI) | 0 | 2,514 | +2,514 | 0 | 405 | 0.01% | +405 |