Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICELL COM(OMCL) | 17,752 | 120,838 | +103,086 | 481 | 5,269 | 1.65% | +4,788 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 129,118 | 128,780 | -338 | 7,287 | 9,777 | 3.07% | +2,490 |
| ENERGY RECOVERY INC(ERII) | 170,104 | 244,917 | +74,813 | 2,261 | 4,259 | 1.34% | +1,998 |
| FISERV INC(FISV) | 46,770 | 46,367 | -403 | 6,971 | 8,330 | 2.61% | +1,359 |
| CME GROUP INC(CME) | 7,890 | 12,878 | +4,988 | 1,551 | 2,842 | 0.89% | +1,290 |
| VIAD CORP(PRSU) | 0 | 31,730 | +31,730 | 0 | 1,137 | 0.36% | +1,137 |
| BERKSHIRE HATHAWAY INC DEL | 16,740 | 16,655 | -85 | 6,810 | 7,666 | 2.40% | +856 |
| INSULET CORP(PODD) | 21,769 | 21,726 | -43 | 4,393 | 5,057 | 1.59% | +664 |
| COHERENT CORP(COHR) | 39,473 | 39,373 | -100 | 2,860 | 3,501 | 1.10% | +640 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 43,421 | 48,360 | +4,939 | 1,462 | 2,100 | 0.66% | +639 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,271 | +2,271 | 0 | 637 | 0.20% | +637 |
| FASTENAL CO(FAST) | 53,144 | 55,306 | +2,162 | 3,340 | 3,950 | 1.24% | +610 |
| UNILEVER PLC(UL) | 53,523 | 54,396 | +873 | 2,943 | 3,534 | 1.11% | +590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,363 | 10,704 | +341 | 1,792 | 2,367 | 0.74% | +574 |
| WILLSCOT HLDGS CORP(WSC) | 30,625 | 45,491 | +14,866 | 1,153 | 1,710 | 0.54% | +558 |
| DOMINION ENERGY INC(D) | 56,287 | 57,368 | +1,081 | 2,758 | 3,315 | 1.04% | +557 |
| BLACKBAUD INC(BLKB) | 51,504 | 52,766 | +1,262 | 3,923 | 4,468 | 1.40% | +545 |
| PACER FDS TR METAURUS CAP 400 | 0 | 13,737 | +13,737 | 0 | 521 | 0.16% | +521 |
| PAYCHEX INC(PAYX) | 10,502 | 13,130 | +2,628 | 1,245 | 1,762 | 0.55% | +517 |
| TRUPANION INC(TRUP) | 46,870 | 45,008 | -1,862 | 1,378 | 1,889 | 0.59% | +511 |
| CISCO SYS INC(CSCO) | 45,531 | 48,901 | +3,370 | 2,163 | 2,602 | 0.82% | +439 |
| LOCKHEED MARTIN CORP(LMT) | 3,470 | 3,463 | -7 | 1,621 | 2,024 | 0.64% | +404 |
| BLACKSTONE INC(BX) | 14,186 | 14,063 | -123 | 1,756 | 2,153 | 0.68% | +397 |
| LEGACY HOUSING CORP(LEGH) | 86,798 | 86,798 | 0 | 1,991 | 2,374 | 0.74% | +383 |
| JOHNSON & JOHNSON(JNJ) | 35,111 | 34,018 | -1,093 | 5,132 | 5,513 | 1.73% | +381 |
| BRIGHTVIEW HLDGS INC(BV) | 172,803 | 169,579 | -3,224 | 2,298 | 2,669 | 0.84% | +371 |
| WATSCO INC(WSO) | 16,072 | 15,890 | -182 | 7,445 | 7,816 | 2.45% | +371 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 13,926 | +13,926 | 0 | 321 | 0.10% | +321 |
| VANGUARD INTL EQUITY INDEX F | 6,837 | 8,999 | +2,162 | 770 | 1,077 | 0.34% | +307 |
| PAR TECHNOLOGY CORP(PAR) | 76,347 | 74,837 | -1,510 | 3,595 | 3,898 | 1.22% | +302 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,669 | 16,746 | +77 | 2,530 | 2,830 | 0.89% | +300 |
| KINDER MORGAN INC DEL(KMI) | 132,103 | 132,354 | +251 | 2,625 | 2,924 | 0.92% | +299 |
| DOW INC(DOW) | 38,212 | 42,566 | +4,354 | 2,027 | 2,325 | 0.73% | +298 |
| BLACKLINE INC(BL) | 50,374 | 49,585 | -789 | 2,441 | 2,734 | 0.86% | +293 |
| T-MOBILE US INC(TMUS) | 11,059 | 10,791 | -268 | 1,948 | 2,227 | 0.70% | +278 |
| VERALTO CORP(VLTO) | 17,207 | 17,151 | -56 | 1,643 | 1,919 | 0.60% | +276 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,371 | 48,770 | +2,399 | 2,628 | 2,902 | 0.91% | +274 |
| VISTA GOLD CORP(VGZ) | 957,293 | 925,610 | -31,683 | 445 | 719 | 0.23% | +273 |
| MASTERCARD INCORPORATED(MA) | 6,830 | 6,652 | -178 | 3,013 | 3,285 | 1.03% | +272 |
| TYLER TECHNOLOGIES INC(TYL) | 4,086 | 3,943 | -143 | 2,054 | 2,302 | 0.72% | +247 |
| BLACKROCK INC(BLK) | 1,555 | 1,547 | -8 | 1,224 | 1,469 | 0.46% | +245 |
| ECOLAB INC(ECL) | 13,167 | 13,198 | +31 | 3,134 | 3,370 | 1.06% | +236 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 7,984 | 7,984 | 0 | 969 | 1,205 | 0.38% | +236 |
| NISOURCE INC(NI) | 0 | 6,674 | +6,674 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 1,890 | 3,539 | +1,649 | 202 | 414 | 0.13% | +212 |
| AZEK CO INC | 53,321 | 52,521 | -800 | 2,246 | 2,458 | 0.77% | +212 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 7,919 | +7,919 | 0 | 212 | 0.07% | +212 |
| ROYAL BK CDA(RY) | 0 | 1,679 | +1,679 | 0 | 209 | 0.07% | +209 |
| NVR INC(NVR) | 125 | 118 | -7 | 949 | 1,158 | 0.36% | +209 |
| ISHARES TR | 0 | 2,344 | +2,344 | 0 | 208 | 0.07% | +208 |
| INTUITIVE SURGICAL INC | 4,749 | 4,721 | -28 | 2,113 | 2,319 | 0.73% | +207 |
| US BANCORP DEL(USB) | 37,448 | 36,575 | -873 | 1,487 | 1,673 | 0.52% | +186 |
| AUTODESK INC | 10,457 | 10,067 | -390 | 2,588 | 2,773 | 0.87% | +186 |
| CROWN CASTLE INC(CCI) | 14,037 | 13,121 | -916 | 1,371 | 1,556 | 0.49% | +185 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,697 | 4,549 | -148 | 1,425 | 1,608 | 0.50% | +183 |
| SERVICENOW INC(NOW) | 1,931 | 1,898 | -33 | 1,519 | 1,698 | 0.53% | +178 |
| MORNINGSTAR INC(MORN) | 7,640 | 7,640 | 0 | 2,260 | 2,438 | 0.76% | +178 |
| DANAHER CORPORATION(DHR) | 6,732 | 6,679 | -53 | 1,682 | 1,857 | 0.58% | +175 |
| XPEL INC(XPEL) | 30,489 | 28,989 | -1,500 | 1,084 | 1,257 | 0.39% | +173 |
| PEPSICO INC(PEP) | 15,733 | 16,272 | +539 | 2,595 | 2,767 | 0.87% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,988 | 36,783 | +795 | 1,484 | 1,652 | 0.52% | +168 |
| APPLE INC(AAPL) | 9,206 | 9,025 | -181 | 1,939 | 2,103 | 0.66% | +164 |
| META PLATFORMS INC(META) | 4,596 | 4,334 | -262 | 2,317 | 2,481 | 0.78% | +164 |
| TRACTOR SUPPLY CO(TSCO) | 11,984 | 11,684 | -300 | 3,236 | 3,399 | 1.07% | +164 |
| UNITED PARCEL SERVICE INC(UPS) | 16,304 | 17,521 | +1,217 | 2,231 | 2,389 | 0.75% | +158 |
| ADEIA INC(ADEA) | 191,623 | 191,623 | 0 | 2,143 | 2,282 | 0.72% | +139 |
| RLI CORP(RLI) | 9,312 | 9,262 | -50 | 1,310 | 1,435 | 0.45% | +125 |
| TESLA INC(TSLA) | 5,322 | 4,500 | -822 | 1,053 | 1,177 | 0.37% | +124 |
| VISA INC(V) | 17,637 | 17,257 | -380 | 4,629 | 4,745 | 1.49% | +116 |
| AMERESCO INC | 13,681 | 13,194 | -487 | 394 | 501 | 0.16% | +106 |
| FORTIVE CORP(FTV) | 12,758 | 13,318 | +560 | 945 | 1,051 | 0.33% | +106 |
| SALESFORCE INC(CRM) | 6,149 | 6,157 | +8 | 1,581 | 1,685 | 0.53% | +104 |
| FRANKLIN ELEC INC(FELE) | 11,833 | 11,833 | 0 | 1,140 | 1,240 | 0.39% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 43,084 | 41,795 | -1,289 | 8,714 | 8,813 | 2.76% | +99 |
| DIGITAL RLTY TR INC(DLR) | 15,964 | 15,602 | -362 | 2,427 | 2,525 | 0.79% | +98 |
| BIT DIGITAL INC(BTBT) | 249,071 | 251,881 | +2,810 | 792 | 884 | 0.28% | +92 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,153 | 29,674 | -1,479 | 2,453 | 2,538 | 0.80% | +86 |
| MEDTRONIC PLC(MDT) | 6,482 | 6,578 | +96 | 510 | 592 | 0.19% | +82 |
| ESS TECH INC(GWH) | 0 | 11,895 | +11,895 | 0 | 75 | 0.02% | +75 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,760 | 2,760 | 0 | 506 | 572 | 0.18% | +66 |
| WISDOMTREE TR(WT) | 9,552 | 9,854 | +302 | 447 | 504 | 0.16% | +57 |
| LOWES COS INC(LOW) | 2,013 | 1,844 | -169 | 444 | 499 | 0.16% | +56 |
| MCDONALDS CORP(MCD) | 1,117 | 1,117 | 0 | 285 | 340 | 0.11% | +55 |
| PROCTER AND GAMBLE CO(PG) | 6,541 | 6,541 | 0 | 1,079 | 1,133 | 0.36% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 698 | 669 | -29 | 2,765 | 2,818 | 0.88% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,561 | 1,561 | 0 | 335 | 388 | 0.12% | +53 |
| VANGUARD TAX-MANAGED FDS | 8,751 | 9,177 | +426 | 432 | 485 | 0.15% | +52 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 47,425 | 44,840 | -2,585 | 2,367 | 2,419 | 0.76% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,756 | 1,756 | 0 | 273 | 325 | 0.10% | +52 |
| ISHARES TR | 1,322 | 1,320 | -2 | 723 | 761 | 0.24% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,333 | 7,487 | +154 | 276 | 309 | 0.10% | +33 |
| WISDOMTREE TR(WT) | 5,265 | 5,420 | +155 | 248 | 279 | 0.09% | +31 |
| APTARGROUP INC | 1,493 | 1,493 | 0 | 210 | 239 | 0.08% | +29 |
| AMBARELLA INC(AMBA) | 20,200 | 19,800 | -400 | 1,090 | 1,117 | 0.35% | +27 |
| ZOETIS INC(ZTS) | 1,226 | 1,226 | 0 | 213 | 240 | 0.08% | +27 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 18,343 | 18,083 | -260 | 345 | 371 | 0.12% | +26 |
| UNION PAC CORP(UNP) | 1,152 | 1,152 | 0 | 261 | 284 | 0.09% | +23 |
| CARMAX INC(KMX) | 54,950 | 52,380 | -2,570 | 4,030 | 4,053 | 1.27% | +23 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 259 | 281 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,507 | 1,507 | 0 | 242 | 263 | 0.08% | +21 |