Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 220,128 | +220,128 | 0 | 43,559 | 0.59% | +43,559 |
| Doximity, Inc.(DOCS) | 0 | 1,328,325 | +1,328,325 | 0 | 37,153 | 0.50% | +37,153 |
| Jamf Holdings Corporation | 0 | 1,677,152 | +1,677,152 | 0 | 27,673 | 0.38% | +27,673 |
| Tyler Technologies, Inc.(TYL) | 405,693 | 391,588 | -14,105 | 172,424 | 196,883 | 2.68% | +24,459 |
| Transcat, Inc.(TRNS) | 0 | 200,531 | +200,531 | 0 | 24,000 | 0.33% | +24,000 |
| NVIDIA Corporation(NVDA) | 262,197 | 2,094,285 | +1,832,088 | 236,911 | 258,728 | 3.52% | +21,817 |
| Guidewire Software, Inc.(GWRE) | 1,077,674 | 1,023,129 | -54,545 | 125,775 | 141,079 | 1.92% | +15,304 |
| Analog Devices, Inc.(ADI) | 450,071 | 441,931 | -8,140 | 89,020 | 100,875 | 1.37% | +11,856 |
| Microsoft Corporation(MSFT) | 600,776 | 590,484 | -10,292 | 252,758 | 263,917 | 3.59% | +11,158 |
| HEICO Corporation(HEI) | 1,114,372 | 1,000,883 | -113,489 | 212,845 | 223,807 | 3.04% | +10,962 |
| Verisk Analytics, Inc.(VRSK) | 396,969 | 386,918 | -10,051 | 93,578 | 104,294 | 1.42% | +10,716 |
| Alphabet, Inc. Class A(GOOG) | 372,969 | 364,587 | -8,382 | 56,292 | 66,409 | 0.90% | +10,117 |
| Glaukos Corporation(GKOS) | 534,514 | 493,075 | -41,439 | 50,399 | 58,355 | 0.79% | +7,956 |
| Alphabet, Inc. Class C(GOOG) | 267,014 | 263,131 | -3,883 | 40,655 | 48,263 | 0.66% | +7,608 |
| Hillman Solutions Corporation(HLMN) | 0 | 787,296 | +787,296 | 0 | 6,968 | 0.09% | +6,968 |
| Exponent, Inc.(EXPO) | 1,005,347 | 947,145 | -58,202 | 83,132 | 90,092 | 1.22% | +6,960 |
| Amazon.com, Inc.(AMZN) | 732,496 | 719,515 | -12,981 | 132,128 | 139,046 | 1.89% | +6,919 |
| GoDaddy, Inc.(GDDY) | 512,420 | 483,662 | -28,758 | 60,814 | 67,572 | 0.92% | +6,758 |
| Ishares Core S&P 500 Etf | 2,162 | 11,936 | +9,774 | 1,137 | 6,532 | 0.09% | +5,395 |
| Alkami Technology, Inc.(ALKT) | 0 | 185,333 | +185,333 | 0 | 5,278 | 0.07% | +5,278 |
| Freshpet, Inc.(FRPT) | 1,065,535 | 993,501 | -72,034 | 123,453 | 128,549 | 1.75% | +5,096 |
| Trade Desk, Inc.(TTD) | 448,135 | 442,226 | -5,909 | 39,176 | 43,192 | 0.59% | +4,016 |
| VANGUARD INDEX FDS EXTEND MKT | 26,857 | 50,179 | +23,322 | 4,707 | 8,470 | 0.12% | +3,763 |
| Rollins, Inc.(ROL) | 3,010,727 | 2,926,510 | -84,217 | 139,306 | 142,784 | 1.94% | +3,478 |
| Netflix Inc.(NFLX) | 62,185 | 61,016 | -1,169 | 37,767 | 41,179 | 0.56% | +3,412 |
| Fair Isaac Corporation(FICO) | 19,900 | 18,941 | -959 | 24,868 | 28,196 | 0.38% | +3,329 |
| S&P Global, Inc.(SPGI) | 187,200 | 183,829 | -3,371 | 79,644 | 81,988 | 1.11% | +2,344 |
| Motorola Solutions, Inc.(MSI) | 88,304 | 86,865 | -1,439 | 31,346 | 33,534 | 0.46% | +2,188 |
| Pennant Group, Inc. | 1,238,479 | 1,140,469 | -98,010 | 24,311 | 26,447 | 0.36% | +2,136 |
| Watsco, Inc.(WSO) | 140,600 | 135,284 | -5,316 | 60,735 | 62,669 | 0.85% | +1,934 |
| Cognex Corporation(CGNX) | 1,725,820 | 1,603,028 | -122,792 | 73,209 | 74,958 | 1.02% | +1,748 |
| Apple Inc.(AAPL) | 34,193 | 34,138 | -55 | 5,863 | 7,190 | 0.10% | +1,327 |
| ServiceNow, Inc.(NOW) | 115,376 | 113,286 | -2,090 | 87,963 | 89,119 | 1.21% | +1,156 |
| Ishares Tr Russell 2000 | 3,253 | 8,657 | +5,404 | 684 | 1,756 | 0.02% | +1,072 |
| RiverNorth/DoubleLine Strategi(OPP) | 35,838 | 152,757 | +116,919 | 309 | 1,321 | 0.02% | +1,012 |
| UnitedHealth Group, Inc.(UNH) | 157,645 | 154,749 | -2,896 | 77,987 | 78,808 | 1.07% | +821 |
| iShares Core S&P U.S. Growth E | 18,399 | 22,844 | +4,445 | 2,157 | 2,912 | 0.04% | +756 |
| Invesco Municipal Opportunity(VMO) | 26,767 | 96,084 | +69,317 | 260 | 969 | 0.01% | +708 |
| Invesco Trust for Investment G(VGM) | 0 | 66,171 | +66,171 | 0 | 680 | 0.01% | +680 |
| Vanguard Index Tr 500 Index Ad | 5,807 | 6,816 | +1,009 | 2,815 | 3,433 | 0.05% | +618 |
| BNY Mellon Municipal Bond Infr(DMB) | 0 | 49,956 | +49,956 | 0 | 529 | 0.01% | +529 |
| Fidelity 500 Index Fund Inst | 0 | 2,410 | +2,410 | 0 | 458 | 0.01% | +458 |
| Putnam Premier Income Trust(PPT) | 0 | 123,005 | +123,005 | 0 | 440 | 0.01% | +440 |
| Ishares Tr Russell 2000 Growth | 6,404 | 8,210 | +1,806 | 1,734 | 2,155 | 0.03% | +421 |
| Nuveen Taxable Municipal Incom(NBB) | 21,725 | 42,612 | +20,887 | 333 | 661 | 0.01% | +328 |
| Symbotic, Inc.(SYM) | 0 | 9,296 | +9,296 | 0 | 327 | 0.00% | +327 |
| TJX Companies, Inc.(TJX) | 39,352 | 39,044 | -308 | 3,991 | 4,299 | 0.06% | +308 |
| Walmart, Inc.(WMT) | 38,480 | 38,156 | -324 | 2,315 | 2,584 | 0.04% | +268 |
| Shell PLC Sponsored ADR(SHEL) | 0 | 3,365 | +3,365 | 0 | 243 | 0.00% | +243 |
| Blackrock Taxable Municipal Bo(BBN) | 19,866 | 34,073 | +14,207 | 325 | 557 | 0.01% | +232 |
| John Hancock Income Securities(JHS) | 59,769 | 80,626 | +20,857 | 668 | 879 | 0.01% | +211 |
| Roche Holding Ltd. ADR | 40,517 | 41,982 | +1,465 | 1,293 | 1,456 | 0.02% | +162 |
| First Trust High Yield Opportu(FTHY) | 0 | 10,075 | +10,075 | 0 | 144 | 0.00% | +144 |
| FS Credit Opportunities Corp(FSCO) | 189,079 | 194,461 | +5,382 | 1,121 | 1,239 | 0.02% | +117 |
| Oracle Corporation(ORCL) | 4,800 | 4,800 | 0 | 603 | 678 | 0.01% | +75 |
| Ecolab, Inc.(ECL) | 16,718 | 16,462 | -256 | 3,860 | 3,918 | 0.05% | +58 |
| Pioneer Municipal High Income | 85,583 | 88,581 | +2,998 | 757 | 810 | 0.01% | +53 |
| RiverNorth Flexible Municipal(RFMZ) | 92,000 | 95,034 | +3,034 | 1,291 | 1,344 | 0.02% | +53 |
| Pioneer Municipal High Income | 138,414 | 143,021 | +4,607 | 1,128 | 1,174 | 0.02% | +46 |
| DWS Municipal Income Trust(KTF) | 84,535 | 85,050 | +515 | 763 | 805 | 0.01% | +42 |
| Sixth Street Specialty Lending(TSLX) | 68,620 | 70,770 | +2,150 | 1,471 | 1,511 | 0.02% | +40 |
| BlackRock Muni Intermediate Du(BLK) | 79,700 | 81,030 | +1,330 | 961 | 1,000 | 0.01% | +39 |
| Taiwan Semiconductor Manufactu(TSM) | 1,883 | 1,676 | -207 | 256 | 291 | 0.00% | +35 |
| Ares Capital Corporation(ARCC) | 47,855 | 49,292 | +1,437 | 996 | 1,027 | 0.01% | +31 |
| PGIM Short Duration High Yield(SDHY) | 64,554 | 66,740 | +2,186 | 993 | 1,023 | 0.01% | +30 |
| Principal Real Estate Income F(PGZ) | 157,227 | 161,891 | +4,664 | 1,624 | 1,653 | 0.02% | +29 |
| Pioneer Floating Rate Trust | 77,957 | 80,994 | +3,037 | 755 | 782 | 0.01% | +28 |
| Haleon PLC Sponsored ADR(HLN) | 18,127 | 21,991 | +3,864 | 154 | 182 | 0.00% | +28 |
| Blackrock Credit Allocation | 53,214 | 55,362 | +2,148 | 569 | 593 | 0.01% | +24 |
| Procter & Gamble Company(PG) | 17,025 | 16,892 | -133 | 2,762 | 2,786 | 0.04% | +24 |
| Invesco Quality Municipal Inco(IQI) | 76,846 | 77,320 | +474 | 744 | 767 | 0.01% | +23 |
| Insight Select Income Fund | 27,129 | 28,701 | +1,572 | 447 | 468 | 0.01% | +21 |
| Ishares Tr Russell 1000 | 2,204 | 2,204 | 0 | 635 | 656 | 0.01% | +21 |
| Federated Premier Municipal In(FMN) | 45,695 | 45,978 | +283 | 506 | 526 | 0.01% | +20 |
| Invesco Municipal Trust(VKQ) | 56,959 | 57,310 | +351 | 553 | 571 | 0.01% | +18 |
| Brookfield Real Assets Income(RA) | 80,133 | 82,539 | +2,406 | 1,035 | 1,053 | 0.01% | +18 |
| Veralto Corporation(VLTO) | 3,018 | 2,977 | -41 | 268 | 284 | 0.00% | +17 |
| Haier Smart Home Co., Ltd. Uns | 15,722 | 15,722 | 0 | 195 | 211 | 0.00% | +15 |
| John Hancock Investors Trust(JHI) | 27,238 | 28,049 | +811 | 359 | 373 | 0.01% | +14 |
| Manulife Finl Corp Com(MFC) | 8,350 | 8,350 | 0 | 209 | 222 | 0.00% | +14 |
| Nuveen Municipal Credit Income(NZF) | 23,305 | 24,080 | +775 | 285 | 297 | 0.00% | +12 |
| BNY Mellon Strategic Municipal | 101,106 | 101,730 | +624 | 592 | 604 | 0.01% | +12 |
| Eaton Vance Limited Duration I COM | 19,009 | 20,165 | +1,156 | 185 | 196 | 0.00% | +11 |
| BlackRock 2030 Municipal Targe(BTT) | 33,219 | 34,188 | +969 | 700 | 710 | 0.01% | +10 |
| TCW Strategic Income Fund(TSI) | 141,752 | 146,008 | +4,256 | 682 | 692 | 0.01% | +10 |
| SAP SE Sponsored ADR(SAP) | 1,347 | 1,347 | 0 | 263 | 272 | 0.00% | +9 |
| BlackRock MuniVest Fund, Inc. | 47,620 | 47,917 | +297 | 336 | 344 | 0.00% | +7 |
| Western Asset Managed Municipa(MMU) | 33,422 | 34,421 | +999 | 349 | 356 | 0.00% | +7 |
| Vanguard Index Fds Stk Mrk Etf | 926 | 925 | -1 | 241 | 248 | 0.00% | +7 |
| BlackRock MuniHoldings Fund In(MHD) | 49,688 | 49,997 | +309 | 600 | 604 | 0.01% | +4 |
| Riverbridge Growth Fund - Inst | 672,372 | 678,011 | +5,639 | 22,195 | 22,198 | 0.30% | +3 |
| Unicharm Corporation Sponsored | 12,325 | 12,325 | 0 | 78 | 80 | 0.00% | +2 |
| Zscaler, Inc.(ZS) | 4,199 | 4,183 | -16 | 809 | 804 | 0.01% | -5 |
| Infineon Technologies AG Spons(IFNNF) | 7,338 | 6,620 | -718 | 250 | 244 | 0.00% | -6 |
| Ambev SA Sponsored ADR(ABEV) | 24,818 | 24,818 | 0 | 62 | 51 | 0.00% | -11 |
| Golub Capital BDC, Inc.(GBDC) | 37,537 | 38,925 | +1,388 | 624 | 612 | 0.01% | -13 |
| L'Oreal SA Unsponsored ADR | 2,447 | 2,447 | 0 | 232 | 215 | 0.00% | -17 |
| PIMCO Dynamic Income Opportuni(PDO) | 52,469 | 50,578 | -1,891 | 691 | 672 | 0.01% | -19 |
| Stryker Corp Com(SYK) | 1,200 | 1,200 | 0 | 429 | 408 | 0.01% | -21 |
| Banco Bilbao Vizcaya Argentari(BBVA) | 16,562 | 16,562 | 0 | 196 | 166 | 0.00% | -30 |