Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 INDEX(SPY) | 104,766 | 100,618 | -4,148 | 50 | 52,630 | 5.55% | +52,580 |
| MICROSOFT(MSFT) | 100,929 | 101,556 | +627 | 38 | 42,726 | 4.50% | +42,689 |
| APPLE(AAPL) | 178,824 | 167,743 | -11,081 | 34 | 28,765 | 3.03% | +28,730 |
| AMAZONCOM(AMZN) | 143,213 | 145,330 | +2,117 | 22 | 26,215 | 2.76% | +26,193 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,029,028 | 993,828 | -35,200 | 18 | 22,868 | 2.41% | +22,850 |
| ALPHABET CLASS A(GOOG) | 175,388 | 151,007 | -24,381 | 25 | 22,791 | 2.40% | +22,767 |
| MORGAN STANLEY(MS) | 235,222 | 235,830 | +608 | 22 | 22,206 | 2.34% | +22,184 |
| DOORDASH(DASH) | 137,000 | 157,038 | +20,038 | 14 | 21,627 | 2.28% | +21,614 |
| ISHARES RUSSELL 2000 INDEX | 95,882 | 96,392 | +510 | 19 | 20,271 | 2.14% | +20,252 |
| ABBOTT LABORATORIES | 171,776 | 170,267 | -1,509 | 19 | 19,353 | 2.04% | +19,334 |
| LILLY ELI(LLY) | 0 | 24,183 | +24,183 | 0 | 18,813 | 1.98% | +18,813 |
| NVIDIA(NVDA) | 25,962 | 20,808 | -5,154 | 13 | 18,801 | 1.98% | +18,788 |
| ABBVIE(ABBV) | 98,776 | 95,662 | -3,114 | 15 | 17,420 | 1.84% | +17,405 |
| CHUBB COM | 68,785 | 66,158 | -2,627 | 16 | 17,144 | 1.81% | +17,128 |
| EATON(ETN) | 61,112 | 54,345 | -6,767 | 15 | 16,993 | 1.79% | +16,978 |
| LOWES(LOW) | 66,154 | 66,529 | +375 | 15 | 16,947 | 1.79% | +16,932 |
| RAYTHEON TECHNOLOGIES(RTX) | 173,282 | 171,930 | -1,352 | 15 | 16,768 | 1.77% | +16,754 |
| QUANTA SERVICES | 58,905 | 62,702 | +3,797 | 13 | 16,290 | 1.72% | +16,277 |
| MERCK(MRK) | 129,901 | 122,263 | -7,638 | 14 | 16,133 | 1.70% | +16,118 |
| COSTCO WHOLESALE(COST) | 25,918 | 20,774 | -5,144 | 17 | 15,220 | 1.60% | +15,203 |
| TARGET(TGT) | 65,373 | 85,261 | +19,888 | 9 | 15,109 | 1.59% | +15,100 |
| VISA(V) | 55,893 | 53,333 | -2,560 | 15 | 14,884 | 1.57% | +14,870 |
| ORACLE(ORCL) | 122,345 | 116,690 | -5,655 | 13 | 14,657 | 1.55% | +14,645 |
| LINDE PLC(LIN) | 36,549 | 31,529 | -5,020 | 15 | 14,640 | 1.54% | +14,625 |
| EMERSON ELECTRIC(EMR) | 144,266 | 128,341 | -15,925 | 14 | 14,556 | 1.53% | +14,542 |
| JPMORGAN CHASE(JPM) | 77,513 | 72,024 | -5,489 | 13 | 14,426 | 1.52% | +14,413 |
| SALESFORCE COM(CRM) | 52,871 | 47,869 | -5,002 | 14 | 14,417 | 1.52% | +14,403 |
| TJX COMPANIES(TJX) | 146,900 | 141,015 | -5,885 | 14 | 14,302 | 1.51% | +14,288 |
| BANK OF AMERICA | 0 | 366,450 | +366,450 | 0 | 13,896 | 1.46% | +13,896 |
| WELLS FARGO(WFC) | 240,064 | 239,745 | -319 | 12 | 13,896 | 1.46% | +13,884 |
| PALO ALTO NETWORKS(PANW) | 50,810 | 48,035 | -2,775 | 15 | 13,648 | 1.44% | +13,633 |
| HONEYWELL INTERNATIONAL(HON) | 64,407 | 62,581 | -1,826 | 14 | 12,845 | 1.35% | +12,831 |
| DUPONT DE NEMOURS(DD) | 142,278 | 161,448 | +19,170 | 11 | 12,378 | 1.30% | +12,367 |
| ADOBE(ADBE) | 27,911 | 24,312 | -3,599 | 17 | 12,268 | 1.29% | +12,251 |
| MCDONALDS(MCD) | 48,061 | 43,366 | -4,695 | 14 | 12,227 | 1.29% | +12,213 |
| VERIZON COMMUNICATIONS(VZ) | 55,950 | 283,712 | +227,762 | 2 | 11,905 | 1.26% | +11,902 |
| SCHLUMBERGER(SLB) | 0 | 213,404 | +213,404 | 0 | 11,697 | 1.23% | +11,697 |
| PEPSICO(PEP) | 0 | 65,738 | +65,738 | 0 | 11,505 | 1.21% | +11,505 |
| META PLATFORMS(META) | 36,703 | 23,387 | -13,316 | 13 | 11,356 | 1.20% | +11,343 |
| COCACOLA(KO) | 180,693 | 185,387 | +4,694 | 11 | 11,342 | 1.20% | +11,331 |
| ADVANCED MICRO DEVICES(AMD) | 100,093 | 62,267 | -37,826 | 15 | 11,239 | 1.18% | +11,224 |
| WELLTOWER(WELL) | 106,477 | 117,715 | +11,238 | 10 | 10,999 | 1.16% | +10,990 |
| DISNEY WALT(DIS) | 0 | 85,597 | +85,597 | 0 | 10,474 | 1.10% | +10,474 |
| AMERICAN EXPRESS(AXP) | 84,665 | 42,287 | -42,378 | 16 | 9,628 | 1.02% | +9,612 |
| STRYKER(SYK) | 55,260 | 26,396 | -28,864 | 17 | 9,446 | 1.00% | +9,430 |
| CHEVRON(CVX) | 0 | 59,277 | +59,277 | 0 | 9,350 | 0.99% | +9,350 |
| CONOCOPHILLIPS(COP) | 64,177 | 66,648 | +2,471 | 7 | 8,483 | 0.89% | +8,476 |
| VANGUARD FTSE EMERGING MARKETS ETF | 180,255 | 178,092 | -2,163 | 7 | 7,439 | 0.78% | +7,431 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 11,755 | +11,755 | 0 | 6,832 | 0.72% | +6,832 |
| TYLER TECHNOLOGIES(TYL) | 0 | 14,743 | +14,743 | 0 | 6,266 | 0.66% | +6,266 |
| ISHARES MSCI EAFE INDEX | 66,912 | 66,187 | -725 | 5 | 5,286 | 0.56% | +5,281 |
| EXXONMOBIL | 0 | 35,761 | +35,761 | 0 | 4,157 | 0.44% | +4,157 |
| VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 34,084 | 33,559 | -525 | 4 | 3,921 | 0.41% | +3,917 |
| ROBLOX(RBLX) | 100,000 | 99,000 | -1,000 | 5 | 3,780 | 0.40% | +3,775 |
| AMERESCO INC | 105,547 | 142,915 | +37,368 | 3 | 3,449 | 0.36% | +3,445 |
| ARTIVION INC(AORT) | 159,987 | 149,966 | -10,021 | 3 | 3,173 | 0.33% | +3,170 |
| SEMTECH CORP(SMTC) | 120,593 | 113,678 | -6,915 | 3 | 3,125 | 0.33% | +3,122 |
| CYBERARK SOFTWARE LTD | 12,527 | 11,700 | -827 | 3 | 3,108 | 0.33% | +3,105 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 263,434 | 248,452 | -14,982 | 3 | 3,101 | 0.33% | +3,098 |
| SM ENERGY CO(SM) | 0 | 61,716 | +61,716 | 0 | 3,077 | 0.32% | +3,077 |
| HEALTHSTREAM INC | 134,026 | 115,255 | -18,771 | 4 | 3,073 | 0.32% | +3,069 |
| INNOSPEC INC(IOSP) | 32,849 | 23,769 | -9,080 | 4 | 3,065 | 0.32% | +3,061 |
| INTERNATIONAL MONEY EXPRESS INC | 132,795 | 133,210 | +415 | 3 | 3,041 | 0.32% | +3,038 |
| AMN HEALTHCARE SERVICES INC | 0 | 47,966 | +47,966 | 0 | 2,998 | 0.32% | +2,998 |
| SHYFT GROUP INC | 234,568 | 241,172 | +6,604 | 3 | 2,995 | 0.32% | +2,992 |
| NV5 GLOBAL INC | 32,427 | 30,358 | -2,069 | 4 | 2,975 | 0.31% | +2,972 |
| CALAVO GROWERS INC | 154,284 | 106,890 | -47,394 | 5 | 2,973 | 0.31% | +2,968 |
| ONE GAS INC(OGS) | 35,173 | 44,307 | +9,134 | 2 | 2,859 | 0.30% | +2,857 |
| OMNICELL INC(OMCL) | 58,045 | 95,547 | +37,502 | 2 | 2,793 | 0.29% | +2,791 |
| IMAX CORP | 0 | 172,335 | +172,335 | 0 | 2,787 | 0.29% | +2,787 |
| DISCOVER FINANCIAL SERVICES | 20,319 | 20,569 | +250 | 2 | 2,696 | 0.28% | +2,694 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 262,488 | 245,420 | -17,068 | 2 | 2,682 | 0.28% | +2,680 |
| SHUTTERSTOCK INC | 61,858 | 57,842 | -4,016 | 3 | 2,650 | 0.28% | +2,647 |
| GLOBAL MEDICAL REIT INC | 321,648 | 302,382 | -19,266 | 4 | 2,646 | 0.28% | +2,642 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 38,413 | 36,029 | -2,384 | 2 | 2,614 | 0.28% | +2,612 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 122,292 | +122,292 | 0 | 2,591 | 0.27% | +2,591 |
| CRYOPORT INC | 175,014 | 139,076 | -35,938 | 3 | 2,462 | 0.26% | +2,459 |
| TRUPANION INC(TRUP) | 92,459 | 86,525 | -5,934 | 3 | 2,389 | 0.25% | +2,386 |
| AFLAC(AFL) | 0 | 27,488 | +27,488 | 0 | 2,360 | 0.25% | +2,360 |
| AXOS FINANCIAL INC(AX) | 46,445 | 43,383 | -3,062 | 3 | 2,344 | 0.25% | +2,342 |
| APOGEE ENTERPRISES INC | 0 | 39,174 | +39,174 | 0 | 2,319 | 0.24% | +2,319 |
| EASTERLY GOVERNMENT PROPERTIES INC(DEA) | 212,635 | 199,441 | -13,194 | 3 | 2,296 | 0.24% | +2,293 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 153,821 | 113,859 | -39,962 | 3 | 2,216 | 0.23% | +2,213 |
| GREEN DOT CORP | 229,022 | 236,124 | +7,102 | 2 | 2,203 | 0.23% | +2,201 |
| CLEAN ENERGY FUELS CORP | 774,718 | 813,904 | +39,186 | 3 | 2,181 | 0.23% | +2,178 |
| SONOS INC(SONO) | 113,505 | 105,927 | -7,578 | 2 | 2,019 | 0.21% | +2,017 |
| GENTHERM INC(THRM) | 0 | 34,534 | +34,534 | 0 | 1,988 | 0.21% | +1,988 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 30,526 | +30,526 | 0 | 1,968 | 0.21% | +1,968 |
| CALIX INC(CALX) | 0 | 58,542 | +58,542 | 0 | 1,941 | 0.20% | +1,941 |
| LOVESAC CO | 77,633 | 81,374 | +3,741 | 2 | 1,839 | 0.19% | +1,837 |
| AEROVIRONMENT INC | 0 | 11,167 | +11,167 | 0 | 1,712 | 0.18% | +1,712 |
| TRUBRIDGE INC | 0 | 174,963 | +174,963 | 0 | 1,613 | 0.17% | +1,613 |
| ISHARES CORE S&P MID-CAP ETF | 2,305 | 25,078 | +22,773 | 1 | 1,523 | 0.16% | +1,523 |
| CONFLUENT | 0 | 50,000 | +50,000 | 0 | 1,526 | 0.16% | +1,526 |
| THE HACKETT GROUP INC | 0 | 60,126 | +60,126 | 0 | 1,461 | 0.15% | +1,461 |
| CAMBIUM NETWORKS CORP | 0 | 338,007 | +338,007 | 0 | 1,457 | 0.15% | +1,457 |
| PROCTER & GAMBLE(PG) | 0 | 7,451 | +7,451 | 0 | 1,209 | 0.13% | +1,209 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 9,417 | 6,867 | -2,550 | 1 | 1,110 | 0.12% | +1,108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,877 | +6,877 | 0 | 1,088 | 0.11% | +1,088 |
| QUALCOMM(QCOM) | 7,035 | 5,185 | -1,850 | 1 | 878 | 0.09% | +877 |