Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 49,272 | 50,674 | +1,402 | 8,499 | 11,748 | 3.02% | +3,249 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 76,855 | +76,855 | 0 | 3,075 | 0.79% | +3,075 |
| NVIDIA CORPORATION(NVDA) | 172,587 | 174,511 | +1,924 | 20,959 | 23,435 | 6.03% | +2,476 |
| APPLE INC(AAPL) | 40,421 | 42,221 | +1,800 | 9,418 | 10,573 | 2.72% | +1,155 |
| CELESTICA INC(CLS) | 0 | 22,370 | +22,370 | 0 | 2,065 | 0.53% | +2,065 |
| APPLOVIN CORP(APP) | 5,198 | 5,236 | +38 | 679 | 1,696 | 0.44% | +1,017 |
| INVESCO QQQ TR | 35,646 | 36,014 | +368 | 17,398 | 18,411 | 4.74% | +1,013 |
| GREENBRIER COS INC(GBX) | 66,480 | 71,269 | +4,789 | 3,383 | 4,347 | 1.12% | +964 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,451 | +31,451 | 0 | 959 | 0.25% | +959 |
| KINDER MORGAN INC DEL(KMI) | 161,134 | 164,651 | +3,517 | 3,559 | 4,511 | 1.16% | +952 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,925 | +16,925 | 0 | 1,869 | 0.48% | +1,869 |
| SEMLER SCIENTIFIC INC | 0 | 19,082 | +19,082 | 0 | 1,030 | 0.27% | +1,030 |
| TAPESTRY INC(TPR) | 0 | 26,504 | +26,504 | 0 | 1,731 | 0.45% | +1,731 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,298 | +7,298 | 0 | 527 | 0.14% | +527 |
| SHAKE SHACK INC(SHAK) | 10,606 | 12,124 | +1,518 | 1,095 | 1,574 | 0.40% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,311 | +12,311 | 0 | 931 | 0.24% | +931 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 18,403 | +18,403 | 0 | 494 | 0.13% | +494 |
| EMERSON ELEC CO(EMR) | 0 | 24,513 | +24,513 | 0 | 3,038 | 0.78% | +3,038 |
| ALPHABET INC(GOOG) | 0 | 10,590 | +10,590 | 0 | 2,017 | 0.52% | +2,017 |
| TWILIO INC(TWLO) | 0 | 10,054 | +10,054 | 0 | 1,087 | 0.28% | +1,087 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,505 | +2,505 | 0 | 958 | 0.25% | +958 |
| FS KKR CAP CORP(FSK) | 0 | 133,283 | +133,283 | 0 | 2,895 | 0.74% | +2,895 |
| RYDER SYS INC(R) | 25,759 | 26,617 | +858 | 3,756 | 4,175 | 1.07% | +420 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 16,995 | +16,995 | 0 | 626 | 0.16% | +626 |
| RAMBUS INC DEL(RMBS) | 0 | 19,829 | +19,829 | 0 | 1,048 | 0.27% | +1,048 |
| ALPHABET INC(GOOG) | 15,100 | 15,251 | +151 | 2,504 | 2,887 | 0.74% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,226 | 83,961 | +3,735 | 3,813 | 4,195 | 1.08% | +382 |
| AMAZON COM INC(AMZN) | 7,435 | 8,023 | +588 | 1,385 | 1,760 | 0.45% | +375 |
| ARES CAPITAL CORP(ARCC) | 163,884 | 173,195 | +9,311 | 3,432 | 3,791 | 0.98% | +359 |
| AUTOMATIC DATA PROCESSING IN | 11,889 | 12,410 | +521 | 3,290 | 3,633 | 0.93% | +343 |
| CARNIVAL CORP | 0 | 16,161 | +16,161 | 0 | 403 | 0.10% | +403 |
| COSTCO WHSL CORP NEW(COST) | 3,035 | 3,294 | +259 | 2,690 | 3,018 | 0.78% | +328 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,972 | 7,069 | +1,097 | 866 | 1,191 | 0.31% | +325 |
| CORNING INC(GLW) | 76,317 | 79,184 | +2,867 | 3,446 | 3,763 | 0.97% | +317 |
| MORGAN STANLEY(MS) | 0 | 6,184 | +6,184 | 0 | 777 | 0.20% | +777 |
| RCM TECHNOLOGIES INC | 0 | 46,125 | +46,125 | 0 | 1,022 | 0.26% | +1,022 |
| CHART INDS INC(GTLS) | 0 | 2,308 | +2,308 | 0 | 440 | 0.11% | +440 |
| FISERV INC(FISV) | 0 | 5,403 | +5,403 | 0 | 1,110 | 0.29% | +1,110 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,231 | +5,231 | 0 | 1,197 | 0.31% | +1,197 |
| TESLA INC(TSLA) | 1,275 | 1,547 | +272 | 334 | 625 | 0.16% | +291 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 205,179 | +205,179 | 0 | 3,102 | 0.80% | +3,102 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 127,065 | +127,065 | 0 | 2,706 | 0.70% | +2,706 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,320 | +6,320 | 0 | 287 | 0.07% | +287 |
| CTO RLTY GROWTH INC NEW | 155,734 | 163,862 | +8,128 | 2,962 | 3,230 | 0.83% | +268 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,882 | +1,882 | 0 | 819 | 0.21% | +819 |
| FLUOR CORP NEW(FLR) | 0 | 23,373 | +23,373 | 0 | 1,153 | 0.30% | +1,153 |
| CUMMINS INC(CMI) | 0 | 2,784 | +2,784 | 0 | 970 | 0.25% | +970 |
| BEL FUSE INC | 9,409 | 11,997 | +2,588 | 739 | 989 | 0.25% | +251 |
| WHIRLPOOL CORP(WHR) | 24,339 | 24,908 | +569 | 2,604 | 2,851 | 0.73% | +247 |
| INTUITIVE SURGICAL INC | 0 | 1,847 | +1,847 | 0 | 964 | 0.25% | +964 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,081 | +6,081 | 0 | 1,106 | 0.28% | +1,106 |
| CAMTEK LTD(CAMT) | 0 | 14,565 | +14,565 | 0 | 1,176 | 0.30% | +1,176 |
| HERCULES CAPITAL INC(HCXY) | 0 | 144,104 | +144,104 | 0 | 2,895 | 0.75% | +2,895 |
| PHOTRONICS INC(PLAB) | 0 | 40,804 | +40,804 | 0 | 961 | 0.25% | +961 |
| Q2 HLDGS INC(QTWO) | 0 | 1,882 | +1,882 | 0 | 189 | 0.05% | +189 |
| GOLUB CAP BDC INC(GBDC) | 0 | 170,928 | +170,928 | 0 | 2,591 | 0.67% | +2,591 |
| WIDEPOINT CORP | 0 | 38,473 | +38,473 | 0 | 186 | 0.05% | +186 |
| PENNANTPARK INVT CORP | 361,893 | 382,800 | +20,907 | 2,530 | 2,710 | 0.70% | +181 |
| OWENS CORNING NEW(OC) | 0 | 5,752 | +5,752 | 0 | 980 | 0.25% | +980 |
| 3M CO(MMM) | 26,810 | 29,759 | +2,949 | 3,665 | 3,842 | 0.99% | +177 |
| SENTINELONE INC(S) | 0 | 31,987 | +31,987 | 0 | 710 | 0.18% | +710 |
| JPMORGAN CHASE & CO.(JPM) | 4,663 | 4,824 | +161 | 983 | 1,156 | 0.30% | +173 |
| ABBOTT LABS | 23,290 | 24,999 | +1,709 | 2,655 | 2,828 | 0.73% | +172 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,359 | +3,359 | 0 | 165 | 0.04% | +165 |
| SALESFORCE INC(CRM) | 0 | 2,353 | +2,353 | 0 | 787 | 0.20% | +787 |
| WABASH NATL CORP | 0 | 42,874 | +42,874 | 0 | 734 | 0.19% | +734 |
| POWELL INDS INC(POWL) | 3,792 | 4,473 | +681 | 842 | 991 | 0.26% | +150 |
| IES HLDGS INC(IESC) | 5,286 | 5,988 | +702 | 1,055 | 1,203 | 0.31% | +148 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,958 | 23,354 | +396 | 3,880 | 4,022 | 1.03% | +141 |
| MICROSTRATEGY INC(MSTR) | 0 | 479 | +479 | 0 | 139 | 0.04% | +139 |
| CLEAN HARBORS INC(CLH) | 0 | 4,609 | +4,609 | 0 | 1,061 | 0.27% | +1,061 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 19,661 | +19,661 | 0 | 1,043 | 0.27% | +1,043 |
| BLACKROCK INC(BLK) | 0 | 123 | +123 | 0 | 126 | 0.03% | +126 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,167 | +1,167 | 0 | 116 | 0.03% | +116 |
| SCHWAB STRATEGIC TR | 0 | 4,230 | +4,230 | 0 | 116 | 0.03% | +116 |
| JANUS INTERNATIONAL GROUP IN | 0 | 71,003 | +71,003 | 0 | 522 | 0.13% | +522 |
| PURE STORAGE INC(P) | 0 | 8,436 | +8,436 | 0 | 518 | 0.13% | +518 |
| ISHARES TR | 0 | 325 | +325 | 0 | 130 | 0.03% | +130 |
| VANGUARD INTL EQUITY INDEX F | 0 | 873 | +873 | 0 | 103 | 0.03% | +103 |
| WALMART INC(WMT) | 7,640 | 7,946 | +306 | 617 | 718 | 0.18% | +101 |
| GENUINE PARTS CO(GPC) | 0 | 800 | +800 | 0 | 93 | 0.02% | +93 |
| WEAVE COMMUNICATIONS INC | 0 | 24,576 | +24,576 | 0 | 391 | 0.10% | +391 |
| PAYPAL HLDGS INC(PYPL) | 8,513 | 8,841 | +328 | 664 | 755 | 0.19% | +90 |
| MID-AMER APT CMNTYS INC(MAA) | 19,093 | 20,202 | +1,109 | 3,034 | 3,123 | 0.80% | +89 |
| FORTINET INC(FTNT) | 0 | 4,310 | +4,310 | 0 | 407 | 0.10% | +407 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 995 | +995 | 0 | 340 | 0.09% | +340 |
| CARDINAL HEALTH INC(CAH) | 12,128 | 12,003 | -125 | 1,340 | 1,420 | 0.37% | +79 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,967 | +3,967 | 0 | 412 | 0.11% | +412 |
| NETFLIX INC(NFLX) | 339 | 356 | +17 | 240 | 317 | 0.08% | +77 |
| VANGUARD WORLD FD | 0 | 220 | +220 | 0 | 76 | 0.02% | +76 |
| HUDSON TECHNOLOGIES INC | 0 | 83,444 | +83,444 | 0 | 466 | 0.12% | +466 |
| HOME DEPOT INC(HD) | 7,394 | 7,893 | +499 | 2,996 | 3,070 | 0.79% | +74 |
| M-TRON INDS INC | 0 | 8,387 | +8,387 | 0 | 406 | 0.10% | +406 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,307 | +1,307 | 0 | 69 | 0.02% | +69 |
| TOPBUILD CORP | 0 | 2,066 | +2,066 | 0 | 643 | 0.17% | +643 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,802 | +6,802 | 0 | 385 | 0.10% | +385 |
| PACTIV EVERGREEN INC | 0 | 12,913 | +12,913 | 0 | 226 | 0.06% | +226 |
| ARGAN INC | 0 | 415 | +415 | 0 | 57 | 0.01% | +57 |
| CISCO SYS INC(CSCO) | 0 | 6,715 | +6,715 | 0 | 398 | 0.10% | +398 |
| VISA INC(V) | 0 | 594 | +594 | 0 | 188 | 0.05% | +188 |