Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE(WT) | 3,023,477 | 3,009,662 | -13,815 | 124,265 | 134,923 | 10.82% | +10,658 |
| NVIDIA CORP(NVDA) | 15,827 | 150,298 | +134,471 | 14,301 | 18,568 | 1.49% | +4,267 |
| APPLE INC(AAPL) | 126,376 | 121,627 | -4,749 | 21,671 | 25,617 | 2.05% | +3,946 |
| VANGUARD | 238,824 | 242,878 | +4,054 | 57,260 | 60,627 | 4.86% | +3,367 |
| ISHARES | 152,599 | 152,651 | +52 | 12,885 | 14,126 | 1.13% | +1,241 |
| ALPHABET INC(GOOG) | 54,973 | 51,179 | -3,794 | 8,297 | 9,322 | 0.75% | +1,025 |
| BROADCOM INC(AVGO) | 4,290 | 4,165 | -125 | 5,686 | 6,687 | 0.54% | +1,001 |
| SPDR ST STR REAL ETF | 146,461 | 179,853 | +33,392 | 4,094 | 4,969 | 0.40% | +876 |
| ALPHABET INC(GOOG) | 26,111 | 25,856 | -255 | 3,976 | 4,743 | 0.38% | +767 |
| DOXIMITY INC(DOCS) | 0 | 24,646 | +24,646 | 0 | 689 | 0.06% | +689 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,742 | +5,742 | 0 | 603 | 0.05% | +603 |
| ISHARES | 60,403 | 60,320 | -83 | 17,398 | 17,948 | 1.44% | +550 |
| ELI LILLY & CO(LLY) | 3,736 | 3,760 | +24 | 2,906 | 3,404 | 0.27% | +498 |
| JAMF HOLDING CORP | 0 | 30,081 | +30,081 | 0 | 496 | 0.04% | +496 |
| SCHWAB | 0 | 3,853 | +3,853 | 0 | 389 | 0.03% | +389 |
| ALAMO GROUP INC | 0 | 2,192 | +2,192 | 0 | 379 | 0.03% | +379 |
| WALMART INC(WMT) | 55,914 | 54,897 | -1,017 | 3,364 | 3,717 | 0.30% | +353 |
| BOOT BARN HOLDINGS INC | 8,641 | 9,041 | +400 | 822 | 1,166 | 0.09% | +343 |
| FRESHPET INC(FRPT) | 14,912 | 15,984 | +1,072 | 1,728 | 2,068 | 0.17% | +340 |
| TRANSCAT INC(TRNS) | 0 | 2,648 | +2,648 | 0 | 317 | 0.03% | +317 |
| ISHARES | 12,900 | 12,930 | +30 | 6,782 | 7,076 | 0.57% | +294 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 909 | +909 | 0 | 290 | 0.02% | +290 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 870 | +870 | 0 | 286 | 0.02% | +286 |
| GLAUKOS CORP(GKOS) | 10,749 | 10,957 | +208 | 1,014 | 1,297 | 0.10% | +283 |
| EXPONENT INC(EXPO) | 10,770 | 12,220 | +1,450 | 891 | 1,162 | 0.09% | +272 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,229 | +1,229 | 0 | 250 | 0.02% | +250 |
| GE VERNOVA LLC(GEV) | 0 | 1,442 | +1,442 | 0 | 247 | 0.02% | +247 |
| OLLIE S BARGAIN OUTLET HOLDINGS(OLLI) | 13,088 | 13,050 | -38 | 1,041 | 1,281 | 0.10% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,713 | +1,713 | 0 | 236 | 0.02% | +236 |
| VANGUARD | 10,159 | 10,223 | +64 | 4,883 | 5,113 | 0.41% | +229 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 6,820 | 6,637 | -183 | 928 | 1,154 | 0.09% | +226 |
| BENCHMARK ELECTRONICS INC(BHE) | 24,962 | 24,672 | -290 | 749 | 974 | 0.08% | +224 |
| ACI WORLDWIDE INC | 0 | 5,649 | +5,649 | 0 | 224 | 0.02% | +224 |
| TERADYNE INC(TER) | 0 | 1,487 | +1,487 | 0 | 221 | 0.02% | +221 |
| MODERNA INC(MRNA) | 0 | 1,853 | +1,853 | 0 | 220 | 0.02% | +220 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,586 | +1,586 | 0 | 218 | 0.02% | +218 |
| BROWN & BROWN INC(BRO) | 0 | 2,416 | +2,416 | 0 | 216 | 0.02% | +216 |
| GODADDY INC(GDDY) | 0 | 1,521 | +1,521 | 0 | 213 | 0.02% | +213 |
| SQUARESPACE INC | 26,405 | 26,904 | +499 | 962 | 1,174 | 0.09% | +212 |
| MICROSOFT CORP(MSFT) | 47,253 | 44,950 | -2,303 | 19,880 | 20,090 | 1.61% | +210 |
| PINTEREST INC(PINS) | 0 | 4,680 | +4,680 | 0 | 206 | 0.02% | +206 |
| BERKSHIRE HATHAWAY INC | 16,564 | 17,597 | +1,033 | 6,965 | 7,158 | 0.57% | +193 |
| AGREE REALTY CORP | 8,845 | 11,263 | +2,418 | 505 | 698 | 0.06% | +192 |
| QUALCOMM INC(QCOM) | 8,068 | 7,816 | -252 | 1,366 | 1,557 | 0.12% | +191 |
| COSTCO WHOLESALE CORP(COST) | 2,956 | 2,766 | -190 | 2,166 | 2,351 | 0.19% | +185 |
| ARISTA NETWORKS INC | 1,748 | 1,953 | +205 | 507 | 684 | 0.05% | +178 |
| ISHARES | 6,728 | 6,691 | -37 | 2,268 | 2,439 | 0.20% | +171 |
| GRAND CANYON EDUCATION INC(LOPE) | 15,486 | 16,298 | +812 | 2,109 | 2,280 | 0.18% | +171 |
| CSW INDUSTRIALS INC(CSW) | 4,478 | 4,597 | +119 | 1,051 | 1,220 | 0.10% | +169 |
| SPS COMMERCE INC(SPSC) | 20,359 | 20,879 | +520 | 3,764 | 3,929 | 0.32% | +164 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,162 | 7,125 | -37 | 836 | 982 | 0.08% | +147 |
| ORACLE CORP NT(ORCL) | 14,087 | 13,540 | -547 | 1,769 | 1,912 | 0.15% | +142 |
| BPR GROUP INC(BWIN) | 19,433 | 19,748 | +315 | 562 | 700 | 0.06% | +138 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 14,134 | 14,731 | +597 | 1,294 | 1,427 | 0.11% | +133 |
| ADDUS HOMECARE CORPORATION | 8,516 | 8,693 | +177 | 880 | 1,009 | 0.08% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 4,734 | 4,636 | -98 | 1,977 | 2,097 | 0.17% | +120 |
| VANGUARD INF TECH ETF | 2,279 | 2,279 | 0 | 1,195 | 1,314 | 0.11% | +119 |
| NETFLIX INC(NFLX) | 2,723 | 2,618 | -105 | 1,654 | 1,767 | 0.14% | +113 |
| BOOKING HOLDINGS INC(BKNG) | 465 | 454 | -11 | 1,687 | 1,799 | 0.14% | +112 |
| COLGATE-PALMOLIVE CO(CL) | 20,340 | 19,943 | -397 | 1,832 | 1,935 | 0.16% | +104 |
| ISHARES CORE UNIVRSL USD | 5,358 | 7,684 | +2,326 | 244 | 347 | 0.03% | +103 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 4,802 | 5,711 | +909 | 321 | 421 | 0.03% | +100 |
| MEDPACE HOLDINGS INC(MEDP) | 6,401 | 6,522 | +121 | 2,587 | 2,686 | 0.22% | +99 |
| TESLA INC(TSLA) | 19,263 | 17,601 | -1,662 | 3,386 | 3,483 | 0.28% | +97 |
| KORN/FERRY INTERNATIONAL(KFY) | 15,729 | 16,838 | +1,109 | 1,034 | 1,131 | 0.09% | +96 |
| AMAZON COM INC(AMZN) | 48,618 | 45,859 | -2,759 | 8,770 | 8,862 | 0.71% | +93 |
| SIMULATIONS PLUS INC(SLP) | 8,876 | 9,405 | +529 | 365 | 457 | 0.04% | +92 |
| TRACTOR SUPPLY CO(TSCO) | 6,113 | 6,264 | +151 | 1,600 | 1,691 | 0.14% | +91 |
| COGNEX CORP(CGNX) | 18,067 | 18,341 | +274 | 766 | 858 | 0.07% | +91 |
| HONEYWELL INTERNATIONAL INC(HON) | 12,109 | 12,054 | -55 | 2,485 | 2,574 | 0.21% | +89 |
| CROWDSTRIKE HOLDING INC(CRWD) | 1,041 | 1,096 | +55 | 334 | 420 | 0.03% | +86 |
| TEXAS INSTRUMENTS INC(TXN) | 7,286 | 6,962 | -324 | 1,269 | 1,354 | 0.11% | +85 |
| BADGER METER INC | 4,047 | 3,969 | -78 | 655 | 740 | 0.06% | +85 |
| PENNANT GROUP INC | 22,551 | 22,727 | +176 | 443 | 527 | 0.04% | +84 |
| APPLIED MATERIALS | 4,755 | 4,512 | -243 | 981 | 1,065 | 0.09% | +84 |
| KLA-TENCOR CORP(KLAC) | 849 | 819 | -30 | 593 | 675 | 0.05% | +82 |
| SPDR(SPY) | 4,848 | 4,806 | -42 | 2,536 | 2,616 | 0.21% | +80 |
| ASML HOLDING NV N Y REGISTRY SHS | 505 | 557 | +52 | 490 | 570 | 0.05% | +80 |
| ISHARES | 4,369 | 4,390 | +21 | 1,081 | 1,160 | 0.09% | +79 |
| INVESCO | 2,244 | 2,244 | 0 | 996 | 1,075 | 0.09% | +79 |
| NEXTERA ENERGY INC(NEE) | 20,839 | 19,908 | -931 | 1,332 | 1,410 | 0.11% | +78 |
| ORIGIN BANCORP(OBK) | 12,117 | 14,332 | +2,215 | 379 | 455 | 0.04% | +76 |
| ISHARES(IAU) | 38,459 | 38,459 | 0 | 1,616 | 1,690 | 0.14% | +74 |
| KAISER ALUMINUM CORP(KALU) | 10,283 | 11,257 | +974 | 919 | 989 | 0.08% | +71 |
| PHILLIP MORRIS INTL INC(PM) | 10,358 | 10,061 | -297 | 949 | 1,019 | 0.08% | +70 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 310 | 339 | +29 | 210 | 279 | 0.02% | +69 |
| ENERSYS INC(ENS) | 6,823 | 6,870 | +47 | 644 | 711 | 0.06% | +67 |
| SPDR ST STR TECHN ETF | 1,905 | 2,044 | +139 | 397 | 462 | 0.04% | +66 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,057 | 1,079 | +22 | 442 | 506 | 0.04% | +64 |
| ADVANCED ENERGY INDUSTRIES INC | 7,992 | 8,076 | +84 | 815 | 878 | 0.07% | +63 |
| INTEGER HOLDINGS CORP(ITGR) | 12,262 | 12,896 | +634 | 1,431 | 1,493 | 0.12% | +63 |
| POWER INTEGRATIONS INC(POWI) | 25,235 | 26,594 | +1,359 | 1,806 | 1,867 | 0.15% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 1,784 | 1,669 | -115 | 507 | 566 | 0.05% | +59 |
| FABRINET(FN) | 1,262 | 1,215 | -47 | 239 | 297 | 0.02% | +59 |
| BLACKBAUD INC(BLKB) | 12,759 | 13,185 | +426 | 946 | 1,004 | 0.08% | +58 |
| AMGEN INC(AMGN) | 2,254 | 2,235 | -19 | 641 | 698 | 0.06% | +57 |
| CTS CORP(CTS) | 12,424 | 12,591 | +167 | 581 | 637 | 0.05% | +56 |
| EMCOR GROUP INC(EME) | 1,852 | 1,919 | +67 | 649 | 701 | 0.06% | +52 |
| AMBARELLA INC(AMBA) | 8,746 | 9,194 | +448 | 444 | 496 | 0.04% | +52 |
| GENERAL MOTORS CO(GM) | 6,115 | 7,008 | +893 | 277 | 326 | 0.03% | +48 |