Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COMPANIES(WMB) | 0 | 225,312 | +225,312 | 0 | 13,465 | 1.34% | +13,465 |
| CISCO SYSTEMS(CSCO) | 7,203 | 219,649 | +212,446 | 426 | 13,547 | 1.34% | +13,120 |
| MEDTRONIC(MDT) | 0 | 143,753 | +143,753 | 0 | 12,911 | 1.28% | +12,911 |
| NEXTERA ENERGY RESOURCES(NEE) | 3,165 | 178,089 | +174,924 | 227 | 12,614 | 1.25% | +12,387 |
| SALESFORCE.COM(CRM) | 0 | 44,434 | +44,434 | 0 | 11,920 | 1.18% | +11,920 |
| DOORDASH(DASH) | 114,451 | 127,589 | +13,138 | 19,199 | 23,319 | 2.32% | +4,120 |
| UNITEDHEALTH(UNH) | 0 | 7,844 | +7,844 | 0 | 4,097 | 0.41% | +4,097 |
| PROLOGIS(PLD) | 42,140 | 68,145 | +26,005 | 4,454 | 7,618 | 0.76% | +3,164 |
| RTX CORP(RTX) | 140,781 | 145,900 | +5,119 | 16,291 | 19,317 | 1.92% | +3,026 |
| CHEVRON(CVX) | 66,276 | 73,889 | +7,613 | 9,599 | 12,352 | 1.23% | +2,753 |
| ABBOTT LABORATORIES | 158,516 | 155,617 | -2,899 | 17,930 | 20,643 | 2.05% | +2,713 |
| PALANTIR TECHNOLOGIES(PLTR) | 903,028 | 837,602 | -65,426 | 68,296 | 70,694 | 7.02% | +2,398 |
| WELLTOWER(WELL) | 99,921 | 97,700 | -2,221 | 12,593 | 14,969 | 1.49% | +2,376 |
| SIMPLY GOOD FOOD CO(SMPL) | 0 | 61,898 | +61,898 | 0 | 2,135 | 0.21% | +2,135 |
| FRESHPET INC(FRPT) | 0 | 24,275 | +24,275 | 0 | 2,019 | 0.20% | +2,019 |
| COCA-COLA(KO) | 167,696 | 173,982 | +6,286 | 10,441 | 12,450 | 1.24% | +2,009 |
| PORTLAND GENERAL ELECTRIC(POR) | 0 | 44,623 | +44,623 | 0 | 1,990 | 0.20% | +1,990 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 17,453 | +17,453 | 0 | 1,976 | 0.20% | +1,976 |
| DOVER(DOV) | 51,055 | 64,852 | +13,797 | 9,578 | 11,393 | 1.13% | +1,815 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 140,691 | +140,691 | 0 | 1,806 | 0.18% | +1,806 |
| LINDE PLC(LIN) | 31,274 | 31,577 | +303 | 13,093 | 14,703 | 1.46% | +1,610 |
| CHUBB COM | 65,331 | 64,579 | -752 | 18,051 | 19,502 | 1.94% | +1,451 |
| AT&T NEW(T) | 0 | 47,675 | +47,675 | 0 | 1,348 | 0.13% | +1,348 |
| LILLY ELI(LLY) | 21,430 | 21,635 | +205 | 16,544 | 17,869 | 1.77% | +1,325 |
| VERIZON COMMUNICATIONS(VZ) | 370,484 | 352,067 | -18,417 | 14,816 | 15,970 | 1.59% | +1,154 |
| WELLS FARGO(WFC) | 209,883 | 221,258 | +11,375 | 14,742 | 15,876 | 1.58% | +1,134 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 49,285 | +49,285 | 0 | 975 | 0.10% | +975 |
| COSTCO WHOLESALE(COST) | 19,072 | 19,353 | +281 | 17,475 | 18,296 | 1.82% | +821 |
| ISHARES MSCI EAFE INDEX | 67,466 | 69,123 | +1,657 | 5,101 | 5,649 | 0.56% | +548 |
| MORGAN STANLEY(MS) | 197,844 | 217,763 | +19,919 | 24,873 | 25,399 | 2.52% | +526 |
| CONOCOPHILLIPS(COP) | 41,621 | 44,129 | +2,508 | 4,128 | 4,634 | 0.46% | +507 |
| STANLEY BLACK & DECKER(SWK) | 65,653 | 75,033 | +9,380 | 5,271 | 5,769 | 0.57% | +497 |
| STRYKER(SYK) | 36,571 | 36,637 | +66 | 13,167 | 13,636 | 1.35% | +469 |
| VARONIS SYSTEMS INC(VRNS) | 58,896 | 73,354 | +14,458 | 2,617 | 2,967 | 0.29% | +350 |
| VANGUARD FTSE EMERGING MARKETS ETF | 179,268 | 181,003 | +1,735 | 7,895 | 8,192 | 0.81% | +297 |
| GLOBAL MEDICAL REIT INC(XRN) | 271,826 | 273,412 | +1,586 | 2,098 | 2,392 | 0.24% | +294 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 32,815 | 32,635 | -180 | 2,563 | 2,806 | 0.28% | +243 |
| TYLER TECHNOLOGIES(TYL) | 8,208 | 8,535 | +327 | 4,733 | 4,962 | 0.49% | +229 |
| ONE GAS INC(OGS) | 40,562 | 40,158 | -404 | 2,809 | 3,036 | 0.30% | +227 |
| ABBVIE(ABBV) | 93,078 | 80,051 | -13,027 | 16,540 | 16,760 | 1.66% | +220 |
| REALTY INCOME(O) | 0 | 3,495 | +3,495 | 0 | 203 | 0.02% | +203 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 1,108 | +1,108 | 0 | 201 | 0.02% | +201 |
| AEROVIRONMENT INC | 10,287 | 14,914 | +4,627 | 1,583 | 1,778 | 0.18% | +195 |
| PROCTER & GAMBLE(PG) | 20,982 | 21,777 | +795 | 3,518 | 3,707 | 0.37% | +189 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 217,800 | 268,961 | +51,161 | 2,530 | 2,711 | 0.27% | +181 |
| POWERFLEET INC(AIOT) | 0 | 33,000 | +33,000 | 0 | 181 | 0.02% | +181 |
| TJX COMPANIES(TJX) | 129,172 | 129,610 | +438 | 15,605 | 15,786 | 1.57% | +181 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 129,030 | 183,608 | +54,578 | 2,321 | 2,490 | 0.25% | +168 |
| CHIPOTLE MEXICAN GRILL(CMG) | 4,000 | 8,000 | +4,000 | 241 | 402 | 0.04% | +160 |
| BIT DIGITAL INC(BTBT) | 0 | 68,000 | +68,000 | 0 | 137 | 0.01% | +137 |
| NVE CORP(NVEC) | 0 | 1,934 | +1,934 | 0 | 123 | 0.01% | +123 |
| VISA(V) | 48,353 | 43,930 | -4,423 | 15,282 | 15,381 | 1.53% | +100 |
| JOHNSON & JOHNSON(JNJ) | 3,622 | 3,640 | +18 | 524 | 601 | 0.06% | +77 |
| BERKSHIRE HATHAWAY CL B | 800 | 800 | 0 | 363 | 426 | 0.04% | +63 |
| YUM! BRANDS(YUM) | 6,400 | 5,800 | -600 | 859 | 913 | 0.09% | +54 |
| NV5 GLOBAL INC | 139,222 | 138,755 | -467 | 2,623 | 2,674 | 0.27% | +51 |
| MCDONALD'S(MCD) | 1,840 | 1,840 | 0 | 533 | 575 | 0.06% | +41 |
| DUKE ENERGY(DUK) | 3,234 | 3,169 | -65 | 348 | 387 | 0.04% | +38 |
| CALIX INC(CALX) | 103,169 | 102,532 | -637 | 3,598 | 3,634 | 0.36% | +36 |
| YUM CHINA HOLDINGS(YUMC) | 13,300 | 13,000 | -300 | 641 | 677 | 0.07% | +36 |
| AON(AON) | 800 | 800 | 0 | 287 | 319 | 0.03% | +32 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 978 | 1,013 | +35 | 215 | 243 | 0.02% | +28 |
| AUTOMATIC DATA PROCESSING | 2,094 | 2,094 | 0 | 613 | 640 | 0.06% | +27 |
| ANIKA THERAPEUTICS INC | 11,560 | 14,403 | +2,843 | 190 | 216 | 0.02% | +26 |
| KIMBERLY-CLARK(KMB) | 3,110 | 3,030 | -80 | 408 | 431 | 0.04% | +23 |
| AFLAC(AFL) | 2,021 | 2,072 | +51 | 209 | 225 | 0.02% | +16 |
| OMNIAB INC(OABI) | 29,611 | 49,611 | +20,000 | 105 | 119 | 0.01% | +14 |
| COLGATE-PALMOLIVE(CL) | 4,610 | 4,610 | 0 | 419 | 432 | 0.04% | +13 |
| WILLDAN GROUP INC(WLDN) | 6,400 | 6,300 | -100 | 244 | 257 | 0.03% | +13 |
| UNION PACIFIC(UNP) | 1,315 | 1,355 | +40 | 300 | 311 | 0.03% | +11 |
| HEALTHSTREAM INC(HSTM) | 105,062 | 104,100 | -962 | 3,341 | 3,350 | 0.33% | +9 |
| JPMORGAN CHASE(JPM) | 71,723 | 70,159 | -1,564 | 17,193 | 17,201 | 1.71% | +9 |
| EURONET WORLDWIDE INC(EEFT) | 2,000 | 2,000 | 0 | 206 | 214 | 0.02% | +8 |
| MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | 10,395 | 0 | 65 | 68 | 0.01% | +3 |
| HERSHEY(HSY) | 1,360 | 1,360 | 0 | 230 | 233 | 0.02% | +2 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,131 | 2,328 | +197 | 246 | 243 | 0.02% | -2 |
| RESMED(RMD) | 1,000 | 1,000 | 0 | 229 | 224 | 0.02% | -5 |
| SIMULATIONS PLUS INC(SLP) | 8,829 | 9,829 | +1,000 | 246 | 241 | 0.02% | -5 |
| EVOLUTION PETROLEUM CORP(EPM) | 44,713 | 44,105 | -608 | 234 | 228 | 0.02% | -5 |
| PUBLIC STORAGE(PSA) | 1,145 | 1,115 | -30 | 343 | 334 | 0.03% | -9 |
| WAL-MART STORES(WMT) | 4,200 | 4,200 | 0 | 379 | 369 | 0.04% | -11 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 18,026 | 40,026 | +22,000 | 117 | 104 | 0.01% | -13 |
| OPTIMIZERX CORP(OPRX) | 59,000 | 31,550 | -27,450 | 287 | 273 | 0.03% | -14 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 308 | 294 | 0.03% | -14 |
| COMMUNITY HEALTHCARE TRUST INC(CHCT) | 11,450 | 11,294 | -156 | 220 | 205 | 0.02% | -15 |
| M&T BANK CORP(MTB) | 1,704 | 1,704 | 0 | 320 | 305 | 0.03% | -16 |
| PAYSIGN INC(PAYS) | 53,417 | 67,417 | +14,000 | 161 | 143 | 0.01% | -18 |
| QUALCOMM(QCOM) | 2,035 | 1,965 | -70 | 313 | 294 | 0.03% | -18 |
| GAUZY LTD(GAUZ) | 11,000 | 11,000 | 0 | 109 | 88 | 0.01% | -21 |
| TRANSACT TECHNOLOGIES INC(TACT) | 52,173 | 52,173 | 0 | 213 | 192 | 0.02% | -21 |
| VIMEO INC | 19,741 | 19,741 | 0 | 126 | 104 | 0.01% | -23 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 287 | 261 | 0.03% | -25 |
| GENERAL MILLS(GIS) | 4,130 | 3,950 | -180 | 263 | 236 | 0.02% | -27 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 915 | 0 | 521 | 488 | 0.05% | -33 |
| REPAY HOLDINGS CORP(RPAY) | 16,000 | 15,782 | -218 | 122 | 88 | 0.01% | -34 |
| UMH PROPERTIES INC(UMH) | 123,117 | 122,433 | -684 | 2,324 | 2,289 | 0.23% | -35 |
| BIOLIFE SOLUTIONS INC(BLFS) | 9,500 | 9,200 | -300 | 247 | 210 | 0.02% | -36 |
| QUIPT HOME MEDICAL CORP | 51,532 | 50,831 | -701 | 157 | 118 | 0.01% | -39 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC) | 12,049 | 11,849 | -200 | 163 | 123 | 0.01% | -39 |
| ASPEN AEROGELS INC(ASPN) | 14,167 | 20,167 | +6,000 | 168 | 129 | 0.01% | -39 |