Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simpson Manufacturing Company,(SSD) | 0 | 352,250 | +352,250 | 0 | 58,414 | 0.80% | +58,414 |
| CSW Industrials, Inc.(CSW) | 0 | 119,619 | +119,619 | 0 | 42,202 | 0.58% | +42,202 |
| Workiva, Inc.(WK) | 1,752,259 | 1,646,325 | -105,934 | 138,639 | 180,273 | 2.46% | +41,634 |
| Tesla, Inc.(TSLA) | 220,608 | 212,967 | -7,641 | 57,718 | 86,005 | 1.17% | +28,287 |
| Inspire Medical Systems, Inc.(INSP) | 0 | 142,097 | +142,097 | 0 | 26,342 | 0.36% | +26,342 |
| Privia Health Group, Inc.(PRVA) | 4,866,040 | 5,824,458 | +958,418 | 88,611 | 113,868 | 1.55% | +25,258 |
| Grid Dynamics Holdings, Inc.(GDYN) | 3,087,052 | 2,853,974 | -233,078 | 43,219 | 63,472 | 0.87% | +20,254 |
| Kornit Digital Ltd. | 1,591,378 | 1,927,091 | +335,713 | 41,113 | 59,643 | 0.81% | +18,530 |
| Grand Canyon Education, Inc.(LOPE) | 1,522,748 | 1,428,922 | -93,826 | 216,002 | 234,057 | 3.19% | +18,056 |
| Amazon.com, Inc.(AMZN) | 708,096 | 683,575 | -24,521 | 131,939 | 149,970 | 2.05% | +18,030 |
| Paylocity Holding Corporation(PCTY) | 772,349 | 721,522 | -50,827 | 127,414 | 143,922 | 1.96% | +16,508 |
| Paycom Software, Inc.(PAYC) | 561,006 | 531,682 | -29,324 | 93,447 | 108,979 | 1.49% | +15,532 |
| Salesforce, Inc.(CRM) | 313,231 | 302,356 | -10,875 | 85,735 | 101,087 | 1.38% | +15,352 |
| NVIDIA Corporation(NVDA) | 2,064,568 | 1,978,254 | -86,314 | 250,721 | 265,660 | 3.63% | +14,939 |
| ServiceNow, Inc.(NOW) | 111,806 | 107,003 | -4,803 | 99,998 | 113,436 | 1.55% | +13,438 |
| Five Below, Inc.(FIVE) | 1,303,656 | 1,202,751 | -100,905 | 115,178 | 126,241 | 1.72% | +11,063 |
| GoDaddy, Inc.(GDDY) | 364,342 | 340,444 | -23,898 | 57,121 | 67,193 | 0.92% | +10,072 |
| Ishares Tr Russell 2000 | 6,282 | 51,441 | +45,159 | 1,388 | 11,366 | 0.16% | +9,979 |
| Netflix Inc.(NFLX) | 59,990 | 57,864 | -2,126 | 42,549 | 51,575 | 0.70% | +9,026 |
| Toast, Inc.(TOST) | 1,386,055 | 1,300,915 | -85,140 | 39,239 | 47,418 | 0.65% | +8,179 |
| Doximity, Inc.(DOCS) | 1,283,386 | 1,185,727 | -97,659 | 55,917 | 63,306 | 0.86% | +7,389 |
| Paycor HCM, Inc. | 2,466,261 | 2,252,299 | -213,962 | 34,996 | 41,825 | 0.57% | +6,829 |
| VANGUARD INDEX FDS EXTEND MKT | 25,738 | 55,617 | +29,879 | 4,684 | 10,566 | 0.14% | +5,882 |
| West Pharmaceutical Services,(WST) | 456,749 | 435,293 | -21,456 | 137,098 | 142,585 | 1.95% | +5,487 |
| Alkami Technology, Inc.(ALKT) | 2,027,211 | 1,890,192 | -137,019 | 63,938 | 69,332 | 0.95% | +5,394 |
| Alphabet, Inc. Class C(GOOG) | 257,644 | 254,041 | -3,603 | 43,075 | 48,380 | 0.66% | +5,304 |
| Alphabet, Inc. Class A(GOOG) | 358,141 | 341,201 | -16,940 | 59,398 | 64,589 | 0.88% | +5,192 |
| Visa, Inc.(V) | 180,859 | 173,510 | -7,349 | 49,727 | 54,836 | 0.75% | +5,109 |
| Ishares Core S&P 500 Etf | 2,985 | 11,065 | +8,080 | 1,722 | 6,514 | 0.09% | +4,792 |
| Globant S.A. COM | 1,217,530 | 1,143,801 | -73,729 | 241,241 | 245,254 | 3.35% | +4,013 |
| Goosehead Insurance, Inc.(GSHD) | 329,453 | 303,795 | -25,658 | 29,420 | 32,573 | 0.44% | +3,153 |
| Ishares Tr Msci Eafe Idx | 0 | 31,675 | +31,675 | 0 | 2,395 | 0.03% | +2,395 |
| iShares Core S&P U.S. Growth E | 11,164 | 27,436 | +16,272 | 1,473 | 3,823 | 0.05% | +2,351 |
| DoubleVerify Holdings, Inc.(DV) | 2,924,227 | 2,683,561 | -240,666 | 49,244 | 51,551 | 0.70% | +2,307 |
| Vanguard Intl Eqty Idx Emr Mkt | 0 | 49,306 | +49,306 | 0 | 2,171 | 0.03% | +2,171 |
| Alarm.com Holdings, Inc. | 1,191,796 | 1,106,375 | -85,421 | 65,156 | 67,268 | 0.92% | +2,112 |
| Descartes Systems Group, Inc.(DSGX) | 866,193 | 800,923 | -65,270 | 89,183 | 90,985 | 1.24% | +1,802 |
| BlackLine, Inc.(BL) | 1,272,559 | 1,176,641 | -95,918 | 70,169 | 71,493 | 0.98% | +1,324 |
| Ishares Tr Russell 2000 Growth | 6,783 | 11,069 | +4,286 | 1,926 | 3,186 | 0.04% | +1,259 |
| Fidus Investment Corporation(FDUS) | 0 | 34,071 | +34,071 | 0 | 716 | 0.01% | +716 |
| PIMCO New York Municipal Incom(PNI) | 0 | 98,934 | +98,934 | 0 | 708 | 0.01% | +708 |
| Seven Hills Realty Trust | 0 | 52,802 | +52,802 | 0 | 691 | 0.01% | +691 |
| Ishares Tr Russell 1000 Growth | 0 | 1,348 | +1,348 | 0 | 541 | 0.01% | +541 |
| Vanguard Index Fds Reit Etf | 0 | 5,791 | +5,791 | 0 | 516 | 0.01% | +516 |
| Federated Premier Municipal In(FMN) | 0 | 40,962 | +40,962 | 0 | 447 | 0.01% | +447 |
| AllianceBernstein National Mun(AFB) | 21,148 | 60,384 | +39,236 | 250 | 656 | 0.01% | +407 |
| BlackRock MuniHoldings Quality | 0 | 40,663 | +40,663 | 0 | 407 | 0.01% | +407 |
| Neuberger Berman Municipal Fun(NBH) | 0 | 38,888 | +38,888 | 0 | 402 | 0.01% | +402 |
| Freshpet, Inc.(FRPT) | 939,487 | 870,246 | -69,241 | 128,494 | 128,892 | 1.76% | +399 |
| Angel Oak Financial Strategies(FINS) | 75,009 | 106,333 | +31,324 | 992 | 1,350 | 0.02% | +359 |
| MFS Charter Income Trust | 38,487 | 86,396 | +47,909 | 253 | 551 | 0.01% | +298 |
| BNY Mellon Strategic Municipal(LEO) | 139,588 | 196,515 | +56,927 | 909 | 1,187 | 0.02% | +278 |
| Vanguard Etf Small Cap Growth | 0 | 990 | +990 | 0 | 277 | 0.00% | +277 |
| Putnam Premier Income Trust(PPT) | 123,155 | 200,954 | +77,799 | 459 | 715 | 0.01% | +256 |
| Apple Inc.(AAPL) | 33,532 | 32,187 | -1,345 | 7,813 | 8,060 | 0.11% | +247 |
| VANECK ETF TRUST CEF MUNI INCO CEF MUNI INCOME | 0 | 11,095 | +11,095 | 0 | 239 | 0.00% | +239 |
| Vanguard Index Fds Stk Mrk Etf | 1,140 | 1,839 | +699 | 323 | 533 | 0.01% | +210 |
| CoStar Group, Inc.(CSGP) | 1,842,016 | 1,943,883 | +101,867 | 138,962 | 139,163 | 1.90% | +201 |
| Snap-on, Inc.(SNA) | 9,277 | 8,489 | -788 | 2,688 | 2,882 | 0.04% | +194 |
| Ansys, Inc. | 368,040 | 348,198 | -19,842 | 117,269 | 117,458 | 1.60% | +189 |
| Fidelity 500 Index Fund Inst | 6,381 | 7,123 | +742 | 1,281 | 1,454 | 0.02% | +174 |
| Blackrock Taxable Municipal Bo(BBN) | 34,191 | 43,243 | +9,052 | 609 | 697 | 0.01% | +88 |
| Vanguard Index Tr 500 Index Ad | 7,639 | 7,639 | 0 | 4,062 | 4,146 | 0.06% | +84 |
| Workday, Inc. Class A(WDAY) | 6,126 | 6,126 | 0 | 1,497 | 1,581 | 0.02% | +83 |
| Fiserv, Inc.(FISV) | 3,080 | 3,080 | 0 | 553 | 633 | 0.01% | +79 |
| Walmart, Inc.(WMT) | 36,648 | 33,545 | -3,103 | 2,959 | 3,031 | 0.04% | +71 |
| Sixth Street Specialty Lending(TSLX) | 72,063 | 71,943 | -120 | 1,479 | 1,532 | 0.02% | +53 |
| Ares Capital Corporation(ARCC) | 50,250 | 50,043 | -207 | 1,052 | 1,095 | 0.01% | +43 |
| Phreesia, Inc.(PHR) | 753,229 | 683,888 | -69,341 | 17,166 | 17,207 | 0.23% | +41 |
| Zscaler, Inc.(ZS) | 4,183 | 4,183 | 0 | 715 | 755 | 0.01% | +40 |
| Ishares Tr Russell 1000 | 2,204 | 2,204 | 0 | 693 | 710 | 0.01% | +17 |
| Insight Select Income Fund | 28,842 | 29,863 | +1,021 | 509 | 518 | 0.01% | +8 |
| Golub Capital BDC, Inc.(GBDC) | 39,536 | 39,749 | +213 | 597 | 603 | 0.01% | +5 |
| First Trust High Yield Opportu(FTHY) | 10,085 | 10,482 | +397 | 152 | 152 | 0.00% | -1 |
| PIMCO Dynamic Income Opportuni(PDO) | 25,683 | 26,580 | +897 | 363 | 361 | 0.00% | -1 |
| Stryker Corp Com(SYK) | 1,200 | 1,200 | 0 | 434 | 432 | 0.01% | -1 |
| Symbotic, Inc.(SYM) | 9,296 | 9,296 | 0 | 227 | 220 | 0.00% | -6 |
| Eaton Vance Limited Duration I COM | 20,235 | 20,988 | +753 | 213 | 205 | 0.00% | -8 |
| John Hancock Investors Trust(JHI) | 28,487 | 28,560 | +73 | 401 | 391 | 0.01% | -10 |
| Pioneer Floating Rate Trust | 54,696 | 54,313 | -383 | 541 | 526 | 0.01% | -16 |
| Invesco Trust for Investment G(VGM) | 19,944 | 19,223 | -721 | 211 | 194 | 0.00% | -16 |
| Oracle Corporation(ORCL) | 4,800 | 4,800 | 0 | 818 | 800 | 0.01% | -18 |
| John Hancock Income Securities(JHS) | 81,340 | 82,808 | +1,468 | 946 | 927 | 0.01% | -19 |
| Invesco Municipal Opportunity(VMO) | 24,151 | 23,278 | -873 | 248 | 226 | 0.00% | -22 |
| Western Asset Managed Municipa(MMU) | 35,005 | 34,949 | -56 | 379 | 356 | 0.00% | -23 |
| MFS Municipal Income Trust(MFM) | 60,597 | 60,253 | -344 | 347 | 322 | 0.00% | -24 |
| abrdn National Municipal Incom | 30,528 | 30,346 | -182 | 341 | 307 | 0.00% | -34 |
| Medtronic plc(MDT) | 3,415 | 3,415 | 0 | 307 | 273 | 0.00% | -35 |
| BlackRock 2030 Municipal Targe(BTT) | 34,792 | 34,797 | +5 | 752 | 716 | 0.01% | -36 |
| PGIM Short Duration High Yield(SDHY) | 67,854 | 68,071 | +217 | 1,135 | 1,097 | 0.01% | -37 |
| Blackrock Credit Allocation | 56,153 | 56,700 | +547 | 633 | 593 | 0.01% | -40 |
| Ambev SA Sponsored ADR(ABEV) | 36,951 | 25,815 | -11,136 | 90 | 48 | 0.00% | -42 |
| BlackRock MuniVest Fund II, In | 34,083 | 32,703 | -1,380 | 388 | 345 | 0.00% | -43 |
| Unicharm Corporation Sponsored | 12,325 | 10,331 | -1,994 | 88 | 42 | 0.00% | -47 |
| Nuveen Taxable Municipal Incom(NBB) | 42,758 | 44,278 | +1,520 | 710 | 663 | 0.01% | -47 |
| TCW Strategic Income Fund(TSI) | 148,850 | 148,243 | -607 | 764 | 713 | 0.01% | -51 |
| Invesco Municipal Trust(VKQ) | 28,062 | 24,065 | -3,997 | 288 | 236 | 0.00% | -52 |
| Rockwell Automation Com(ROK) | 7,485 | 6,840 | -645 | 2,009 | 1,955 | 0.03% | -55 |
| Brookfield Real Assets Income(RA) | 109,765 | 108,767 | -998 | 1,504 | 1,449 | 0.02% | -55 |
| BlackRock MuniVest Fund, Inc. | 46,459 | 42,157 | -4,302 | 353 | 297 | 0.00% | -56 |