Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 14,283 | 9,186 | -5,097 | 2,687 | 18,283 | 6.62% | +15,596 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 17,264 | 15,743 | -1,521 | 1,272 | 14,044 | 5.09% | +12,772 |
| SAMSARA INC CLASS A(IOT) | 0 | 201,172 | +201,172 | 0 | 9,680 | 3.51% | +9,680 |
| AMAZON.COM INC(AMZN) | 3,855 | 43,475 | +39,620 | 745 | 8,101 | 2.93% | +7,356 |
| THOMSON REUTERS CORP F | 3,379 | 3,171 | -208 | 570 | 5,410 | 1.96% | +4,840 |
| WISDOMTREE FLOATING RATETREASRY ETF | 0 | 79,323 | +79,323 | 0 | 3,984 | 1.44% | +3,984 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 337,201 | 326,967 | -10,234 | 14,415 | 17,934 | 6.49% | +3,519 |
| CUMMINS INC(CMI) | 0 | 4,378 | +4,378 | 0 | 1,418 | 0.51% | +1,418 |
| ICON PLC F(ICLR) | 0 | 3,980 | +3,980 | 0 | 1,143 | 0.41% | +1,143 |
| META PLATFORMS INC CLASS A(META) | 29,663 | 27,963 | -1,700 | 14,957 | 16,007 | 5.80% | +1,050 |
| UNITY SOFTWARE INC | 152,492 | 148,380 | -4,112 | 2,480 | 3,356 | 1.22% | +877 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,452 | +1,452 | 0 | 755 | 0.27% | +755 |
| GLOBANT S A F COM | 43,585 | 42,636 | -949 | 7,769 | 8,448 | 3.06% | +678 |
| FTAI AVIATION LTD F | 0 | 3,799 | +3,799 | 0 | 505 | 0.18% | +505 |
| BLACKROCK INC CLASS EQUITY | 835 | 1,115 | +280 | 657 | 1,059 | 0.38% | +401 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,000 | +2,000 | 0 | 334 | 0.12% | +334 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 679 | +679 | 0 | 313 | 0.11% | +313 |
| ABBVIE INC(ABBV) | 13,790 | 13,382 | -408 | 2,365 | 2,643 | 0.96% | +277 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,650 | +1,650 | 0 | 236 | 0.09% | +236 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 750 | +750 | 0 | 206 | 0.07% | +206 |
| LOWES COS INC(LOW) | 3,753 | 3,732 | -21 | 827 | 1,011 | 0.37% | +183 |
| APPLE INC(AAPL) | 21,737 | 20,419 | -1,318 | 4,578 | 4,758 | 1.72% | +179 |
| PAYCHEX INC(PAYX) | 5,987 | 6,422 | +435 | 710 | 862 | 0.31% | +152 |
| WALMART INC(WMT) | 10,416 | 10,416 | 0 | 705 | 841 | 0.30% | +136 |
| PUBLIC STORAGE REIT(PSA) | 1,768 | 1,731 | -37 | 509 | 630 | 0.23% | +121 |
| BROADCOM INC(AVGO) | 791 | 8,028 | +7,237 | 1,270 | 1,385 | 0.50% | +115 |
| CROWN CASTLE INC REIT(CCI) | 9,163 | 8,443 | -720 | 895 | 1,002 | 0.36% | +106 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,500 | 3,500 | 0 | 479 | 562 | 0.20% | +83 |
| NORDSON CORP(NDSN) | 2,627 | 2,627 | 0 | 609 | 690 | 0.25% | +81 |
| ABBOTT LABS | 7,645 | 7,640 | -5 | 794 | 871 | 0.32% | +77 |
| FASTENAL CO(FAST) | 11,872 | 11,513 | -359 | 746 | 822 | 0.30% | +76 |
| METLIFE INC(MET) | 8,008 | 7,638 | -370 | 562 | 630 | 0.23% | +68 |
| WELLTOWER INC REIT(WELL) | 6,007 | 5,352 | -655 | 626 | 685 | 0.25% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,971 | 3,031 | +60 | 434 | 491 | 0.18% | +57 |
| SPDR S&P 500 ETF(SPY) | 1,080 | 1,111 | +31 | 588 | 637 | 0.23% | +49 |
| THE COCA-COLA CO(KO) | 3,839 | 4,059 | +220 | 244 | 292 | 0.11% | +47 |
| ADVANCED MICRO DEVICE IN(AMD) | 2,564 | 2,816 | +252 | 416 | 462 | 0.17% | +46 |
| CISCO SYS INC(CSCO) | 16,490 | 15,366 | -1,124 | 783 | 818 | 0.30% | +34 |
| PROCTER & GAMBLE CO(PG) | 3,511 | 3,536 | +25 | 579 | 612 | 0.22% | +33 |
| EMERSON ELEC CO(EMR) | 23,789 | 24,146 | +357 | 2,621 | 2,641 | 0.96% | +20 |
| DEERE & CO(DE) | 1,534 | 1,420 | -114 | 573 | 593 | 0.21% | +19 |
| PPG INDS INC(PPG) | 2,627 | 2,627 | 0 | 331 | 348 | 0.13% | +17 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 12,180 | 11,628 | -552 | 1,258 | 1,274 | 0.46% | +16 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,137 | 1,137 | 0 | 255 | 270 | 0.10% | +15 |
| VISA INC CLASS A(V) | 1,024 | 1,024 | 0 | 269 | 282 | 0.10% | +13 |
| PEPSICO INC | 2,395 | 2,395 | 0 | 395 | 407 | 0.15% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 2,692 | 2,683 | -9 | 913 | 917 | 0.33% | +4 |
| BANK NOVA SCOTIA F | 5,759 | 4,835 | -924 | 263 | 263 | 0.10% | 0 |
| ARCHER-DANIELS MIDLAND C | 6,243 | 6,243 | 0 | 377 | 373 | 0.14% | -4 |
| ALLY FINL INC(ALLY) | 24,176 | 26,625 | +2,449 | 959 | 948 | 0.34% | -11 |
| HONEYWELL INTL INC(HON) | 2,083 | 2,083 | 0 | 445 | 431 | 0.16% | -14 |
| CLEANSPARK INC(CLSK) | 10,000 | 15,000 | +5,000 | 160 | 140 | 0.05% | -19 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 10,869 | 9,812 | -1,057 | 745 | 720 | 0.26% | -24 |
| MICROSOFT CORP(MSFT) | 1,601 | 1,602 | +1 | 716 | 689 | 0.25% | -26 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,740 | 2,473 | -267 | 733 | 700 | 0.25% | -33 |
| CHARLES SCHWAB CORP(SCHW) | 3,854 | 3,854 | 0 | 284 | 250 | 0.09% | -34 |
| VEEVA SYS INC CLASS A(VEEV) | 1,595 | 1,208 | -387 | 292 | 254 | 0.09% | -38 |
| ADOBE INC(ADBE) | 1,162 | 1,162 | 0 | 646 | 602 | 0.22% | -44 |
| VANGUARD SMALL CAP ETF | 2,257 | 1,887 | -370 | 492 | 448 | 0.16% | -45 |
| Smart Sand Inc | 25,000 | 0 | -25,000 | 53 | 0 | — | -53 |
| MERCK & CO. INC.(MRK) | 9,508 | 9,884 | +376 | 1,177 | 1,122 | 0.41% | -55 |
| VANGUARD MID CAP ETF | 2,117 | 1,731 | -386 | 513 | 457 | 0.17% | -56 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,374 | 7,265 | -1,109 | 993 | 931 | 0.34% | -62 |
| PFIZER INC(PFE) | 13,644 | 10,688 | -2,956 | 382 | 309 | 0.11% | -72 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 8,904 | 7,092 | -1,812 | 602 | 515 | 0.19% | -86 |
| HELIOS TECHNOLOGIES INC(HLIO) | 971,448 | 970,379 | -1,069 | 46,387 | 46,287 | 16.76% | -100 |
| VANGUARD REAL ESTATE ETF | 11,141 | 8,550 | -2,591 | 933 | 833 | 0.30% | -100 |
| MCKESSON CORP(MCK) | 1,260 | 1,260 | 0 | 736 | 623 | 0.23% | -113 |
| CHEVRON CORP NEW(CVX) | 3,034 | 2,331 | -703 | 475 | 343 | 0.12% | -131 |
| BANK OF AMERICA CORP | 14,448 | 11,100 | -3,348 | 575 | 440 | 0.16% | -134 |
| Kroger Co(KR) | 2,840 | 0 | -2,840 | 142 | 0 | — | -142 |
| MARATHON PETE CORP(MPC) | 4,340 | 3,743 | -597 | 753 | 610 | 0.22% | -143 |
| NEXTERA ENERGY INC(NEE) | 9,799 | 6,022 | -3,777 | 694 | 509 | 0.18% | -185 |
| JABIL INC(JBL) | 13,195 | 10,382 | -2,813 | 1,435 | 1,244 | 0.45% | -191 |
| Mc Donalds Corp(MCD) | 796 | 0 | -796 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 3,558 | 1,752 | -1,806 | 410 | 205 | 0.07% | -204 |
| Dell Tech Inc(DELL) | 1,500 | 0 | -1,500 | 207 | 0 | — | -207 |
| Weyerhaeuser Co(WY) | 7,334 | 0 | -7,334 | 208 | 0 | — | -208 |
| Qualcomm Inc(QCOM) | 1,071 | 0 | -1,071 | 213 | 0 | — | -213 |
| Paypal Holdings Inc(PYPL) | 3,789 | 0 | -3,789 | 220 | 0 | — | -220 |
| VERIZON COMMUNICATIONS I(VZ) | 20,870 | 14,080 | -6,790 | 861 | 632 | 0.23% | -228 |
| EDWARDS LIFESCIENCES COR | 6,014 | 4,852 | -1,162 | 556 | 320 | 0.12% | -235 |
| ISHARES CORE S&P 500 ETF | 2,614 | 1,976 | -638 | 1,430 | 1,140 | 0.41% | -290 |
| I-Shares Total Us Stk Mkt | 2,483 | 0 | -2,483 | 295 | 0 | — | -295 |
| MARA HLDGS INC(MARA) | 113,904 | 116,514 | +2,610 | 2,261 | 1,890 | 0.68% | -371 |
| Crowdstrike Hldgs Inc(CRWD) | 1,400 | 0 | -1,400 | 536 | 0 | — | -536 |
| HOME DEPOT INC(HD) | 5,818 | 3,617 | -2,201 | 2,003 | 1,466 | 0.53% | -537 |
| Royal Bank Of Canada(RY) | 5,531 | 0 | -5,531 | 588 | 0 | — | -588 |
| SUPER MICRO COMPUTER INCCLASS EQUITY(SMCI) | 1,465 | 1,065 | -400 | 1,200 | 443 | 0.16% | -757 |
| INTUIT(INTU) | 19,421 | 18,874 | -547 | 12,763 | 11,721 | 4.24% | -1,043 |
| RXSIGHT INC | 108,021 | 108,853 | +832 | 6,500 | 5,381 | 1.95% | -1,119 |
| NVIDIA CORP(NVDA) | 361,150 | 357,601 | -3,549 | 44,616 | 43,427 | 15.73% | -1,189 |
| PURE STORAGE INC CLASS A | 226,888 | 215,830 | -11,058 | 14,568 | 10,843 | 3.93% | -3,725 |
| Walt Disney Co Holding Co(DIS) | 49,711 | 0 | -49,711 | 4,936 | 0 | — | -4,936 |
| Wisdomtree Floating Rate | 98,526 | 0 | -98,526 | 4,957 | 0 | — | -4,957 |
| Jp Morgan Chase(JPM) | 69,801 | 0 | -69,801 | 14,118 | 0 | — | -14,118 |