Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,743 | 255,975 | +88,232 | $28.76M | $53.91M | 5.61% | +$25.15M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 100,618 | 97,598 | -3,020 | $52.63M | $53.11M | 5.53% | +$484.5K |
| Microsoft Corporation(MSFT) | 101,556 | 100,263 | -1,293 | $42.73M | $44.81M | 4.66% | +$2.09M |
| NVIDIA Corporation(NVDA) | 20,808 | 231,725 | +210,917 | $18.80M | $28.63M | 2.98% | +$9.83M |
| Amazon.com, Inc.(AMZN) | 145,330 | 146,448 | +1,118 | $26.21M | $28.30M | 2.95% | +$2.09M |
| Alphabet Inc.(GOOG) | 151,007 | 135,602 | -15,405 | $22.79M | $24.70M | 2.57% | +$1.91M |
| Palantir Technologies Inc.(PLTR) | 993,828 | 968,828 | -25,000 | $22.87M | $24.54M | 2.55% | +$1.67M |
| Morgan Stanley(MS) | 235,830 | 235,904 | +74 | $22.21M | $22.93M | 2.39% | +$721.8K |
| Eli Lilly and Company(LLY) | 24,183 | 24,168 | -15 | $18.81M | $21.88M | 2.28% | +$3.07M |
| Ishares Russell 2000 Index | 96,392 | 94,292 | -2,100 | $20.27M | $19.13M | 1.99% | -$1.14M |
| Palo Alto Networks, Inc.(PANW) | 48,035 | 50,685 | +2,650 | $13.65M | $17.18M | 1.79% | +$3.53M |
| Abbott Laboratories | 170,267 | 165,121 | -5,146 | $19.35M | $17.16M | 1.79% | -$2.19M |
| Lowe's Companies, Inc.(LOW) | 66,529 | 77,402 | +10,873 | $16.95M | $17.06M | 1.78% | +$117.1K |
| Chubb COM | 66,158 | 66,863 | +705 | $17.14M | $17.06M | 1.78% | -$88.1K |
| Costco Wholesale Corporation(COST) | 20,774 | 19,854 | -920 | $15.22M | $16.88M | 1.76% | +$1.66M |
| AbbVie Inc.(ABBV) | 95,662 | 97,582 | +1,920 | $17.42M | $16.74M | 1.74% | -$682.8K |
| RTX Corporation(RTX) | 171,930 | 162,712 | -9,218 | $16.77M | $16.33M | 1.70% | -$433.7K |
| Oracle Corporation(ORCL) | 116,690 | 115,076 | -1,614 | $14.66M | $16.25M | 1.69% | +$1.59M |
| Eaton Corporation plc(ETN) | 54,345 | 50,416 | -3,929 | $16.99M | $15.81M | 1.65% | -$1.18M |
| American Express Company(AXP) | 42,287 | 66,447 | +24,160 | $9.63M | $15.39M | 1.60% | +$5.76M |
| Merck & Co., Inc.(MRK) | 122,263 | 121,969 | -294 | $16.13M | $15.10M | 1.57% | -$1.03M |
| Emerson Electric Co.(EMR) | 128,341 | 133,408 | +5,067 | $14.56M | $14.70M | 1.53% | +$139.8K |
| Advanced Micro Devices, Inc.(AMD) | 62,267 | 89,887 | +27,620 | $11.24M | $14.58M | 1.52% | +$3.34M |
| DoorDash, Inc.(DASH) | 157,038 | 134,000 | -23,038 | $21.63M | $14.58M | 1.52% | -$7.05M |
| JPMorgan Chase & Co.(JPM) | 72,024 | 71,925 | -99 | $14.43M | $14.55M | 1.51% | +$121.1K |
| Bank Of America | 366,450 | 361,071 | -5,379 | $13.90M | $14.36M | 1.49% | +$464.0K |
| Meta Platforms, Inc.(META) | 23,387 | 28,028 | +4,641 | $11.36M | $14.13M | 1.47% | +$2.78M |
| Visa Inc.(V) | 53,333 | 53,577 | +244 | $14.88M | $14.06M | 1.46% | -$821.8K |
| DuPont de Nemours, Inc.(DD) | 161,448 | 171,763 | +10,315 | $12.38M | $13.83M | 1.44% | +$1.45M |
| Linde plc(LIN) | 31,529 | 31,294 | -235 | $14.64M | $13.73M | 1.43% | -$907.4K |
| ServiceNow, Inc.(NOW) | 0 | 16,653 | +16,653 | $0 | $13.10M | 1.36% | +$13.10M |
| Stryker Corporation(SYK) | 26,396 | 38,469 | +12,073 | $9.45M | $13.09M | 1.36% | +$3.64M |
| Target Corporation(TGT) | 85,261 | 85,802 | +541 | $15.11M | $12.70M | 1.32% | -$2.41M |
| Quanta Services | 62,702 | 49,874 | -12,828 | $16.29M | $12.67M | 1.32% | -$3.62M |
| Honeywell International Inc.(HON) | 62,581 | 59,335 | -3,246 | $12.84M | $12.67M | 1.32% | -$174.4K |
| The Coca-Cola Company(KO) | 185,387 | 194,631 | +9,244 | $11.34M | $12.39M | 1.29% | +$1.05M |
| Welltower Inc.(WELL) | 117,715 | 118,125 | +410 | $11.00M | $12.31M | 1.28% | +$1.32M |
| Verizon Communications Inc.(VZ) | 283,712 | 288,634 | +4,922 | $11.90M | $11.90M | 1.24% | -$1.3K |
| Wells Fargo & Company(WFC) | 239,745 | 199,254 | -40,491 | $13.90M | $11.83M | 1.23% | -$2.06M |
| PepsiCo, Inc.(PEP) | 65,738 | 62,411 | -3,327 | $11.50M | $10.29M | 1.07% | -$1.21M |
| SLB N.V.(SLB) | 213,404 | 209,797 | -3,607 | $11.70M | $9.90M | 1.03% | -$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 11,755 | 17,691 | +5,936 | $6.83M | $9.78M | 1.02% | +$2.95M |
| Chevron Corporation(CVX) | 59,277 | 58,611 | -666 | $9.35M | $9.17M | 0.95% | -$182.4K |
| The Walt Disney Company(DIS) | 85,597 | 90,862 | +5,265 | $10.47M | $9.02M | 0.94% | -$1.45M |
| The TJX Companies, Inc.(TJX) | 141,015 | 79,866 | -61,149 | $14.30M | $8.79M | 0.92% | -$5.51M |
| Vanguard Ftse Emerging Markets Etf | 178,092 | 178,729 | +637 | $7.44M | $7.82M | 0.81% | +$382.3K |
| ConocoPhillips(COP) | 66,648 | 66,949 | +301 | $8.48M | $7.66M | 0.80% | -$825.3K |
| Tyler Technologies, Inc.(TYL) | 14,743 | 12,368 | -2,375 | $6.27M | $6.22M | 0.65% | -$47.5K |
| Ishares Msci Eafe Index | 66,187 | 66,792 | +605 | $5.29M | $5.23M | 0.54% | -$53.9K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 122,292 | 125,326 | +3,034 | $2.59M | $4.00M | 0.42% | +$1.41M |
| Ameresco Inc | 142,915 | 138,690 | -4,225 | $3.45M | $4.00M | 0.42% | +$547.1K |
| Vanguard Ftse Allworld Exus Smallcap Etf | 33,559 | 34,004 | +445 | $3.92M | $4.00M | 0.42% | +$74.1K |
| Artivion, Inc.(AORT) | 149,966 | 144,172 | -5,794 | $3.17M | $3.70M | 0.38% | +$524.7K |
| Roblox Corporation(RBLX) | 99,000 | 99,000 | 0 | $3.78M | $3.68M | 0.38% | -$96.0K |
| Zeta Global Holdings Corp.(ZETA) | 245,420 | 198,335 | -47,085 | $2.68M | $3.50M | 0.36% | +$818.2K |
| Trupanion, Inc.(TRUP) | 86,525 | 113,567 | +27,042 | $2.39M | $3.34M | 0.35% | +$949.9K |
| HealthStream, Inc.(HSTM) | 115,255 | 110,886 | -4,369 | $3.07M | $3.09M | 0.32% | +$21.0K |
| Cyberark Software Ltd | 11,700 | 11,258 | -442 | $3.11M | $3.08M | 0.32% | -$29.7K |
| Calix, Inc.(CALX) | 58,542 | 84,790 | +26,248 | $1.94M | $3.00M | 0.31% | +$1.06M |
| Innospec Inc.(IOSP) | 23,769 | 22,894 | -875 | $3.06M | $2.83M | 0.29% | -$235.3K |
| Shyft Group Inc | 241,172 | 235,283 | -5,889 | $3.00M | $2.79M | 0.29% | -$204.9K |
| Imax Corp | 172,335 | 166,136 | -6,199 | $2.79M | $2.79M | 0.29% | -$556 |
| ONE Gas, Inc.(OGS) | 44,307 | 42,711 | -1,596 | $2.86M | $2.73M | 0.28% | -$132.0K |
| Nv5 Global Inc | 30,358 | 29,150 | -1,208 | $2.98M | $2.71M | 0.28% | -$265.3K |
| Discover Financial Services | 20,569 | 20,569 | 0 | $2.70M | $2.69M | 0.28% | -$5.8K |
| International Money Express, Inc.(IMXI) | 133,210 | 128,832 | -4,378 | $3.04M | $2.68M | 0.28% | -$356.3K |
| Chiron Real Estate Inc.(XRN) | 302,382 | 290,804 | -11,578 | $2.65M | $2.64M | 0.27% | -$5.3K |
| SM Energy Company(SM) | 61,716 | 59,404 | -2,312 | $3.08M | $2.57M | 0.27% | -$508.5K |
| Albany Internationl | 0 | 30,224 | +30,224 | $0 | $2.55M | 0.27% | +$2.55M |
| Healthcare Services Group, Inc.(HCSG) | 248,452 | 238,825 | -9,627 | $3.10M | $2.53M | 0.26% | -$573.9K |
| Omnicell, Inc.(OMCL) | 95,547 | 92,108 | -3,439 | $2.79M | $2.49M | 0.26% | -$299.5K |
| Sprouts Farmers Market, Inc.(SFM) | 30,526 | 29,388 | -1,138 | $1.97M | $2.46M | 0.26% | +$490.3K |
| Aflac Incorporated(AFL) | 27,488 | 27,488 | 0 | $2.36M | $2.45M | 0.26% | +$94.8K |
| Prestige Consumer Healthcare Inc.(PBH) | 36,029 | 34,651 | -1,378 | $2.61M | $2.39M | 0.25% | -$228.5K |
| Axos Financial, Inc.(AX) | 43,383 | 41,702 | -1,681 | $2.34M | $2.38M | 0.25% | +$38.9K |
| Easterly Government Properties, Inc.(DEA) | 199,441 | 191,811 | -7,630 | $2.30M | $2.37M | 0.25% | +$77.1K |
| Amn Healthcare Services Inc | 47,966 | 46,140 | -1,826 | $3.00M | $2.36M | 0.25% | -$634.6K |
| Calavo Growers Inc | 106,890 | 102,504 | -4,386 | $2.97M | $2.33M | 0.24% | -$645.8K |
| Semtech Corporation(SMTC) | 113,678 | 72,631 | -41,047 | $3.13M | $2.17M | 0.23% | -$954.8K |
| Shutterstock, Inc.(SSTK) | 57,842 | 55,682 | -2,160 | $2.65M | $2.15M | 0.22% | -$494.8K |
| Green Dot Corporation(GDOT) | 236,124 | 227,694 | -8,430 | $2.20M | $2.15M | 0.22% | -$51.3K |
| Clean Energy Fuels Corp.(CLNE) | 813,904 | 796,230 | -17,674 | $2.18M | $2.13M | 0.22% | -$55.3K |
| The Hershey Company(HSY) | 1,370 | 11,370 | +10,000 | $266.5K | $2.09M | 0.22% | +$1.82M |
| Aerovironment Inc | 11,167 | 10,754 | -413 | $1.71M | $1.96M | 0.20% | +$247.3K |
| Simmons First National Corporation(SFNC) | 113,859 | 109,535 | -4,324 | $2.22M | $1.93M | 0.20% | -$290.1K |
| Cellebrite DI Ltd.(CLBT) | 0 | 150,854 | +150,854 | $0 | $1.80M | 0.19% | +$1.80M |
| The Lovesac Company(LOVE) | 81,374 | 78,848 | -2,526 | $1.84M | $1.78M | 0.19% | -$58.7K |
| Trubridge Inc | 174,963 | 167,807 | -7,156 | $1.61M | $1.68M | 0.17% | +$64.9K |
| Gentherm Incorporated(THRM) | 34,534 | 33,248 | -1,286 | $1.99M | $1.64M | 0.17% | -$348.7K |
| The Procter & Gamble Company(PG) | 7,451 | 9,827 | +2,376 | $1.21M | $1.62M | 0.17% | +$411.7K |
| Ishares Core S&p Mid-Cap Etf | 25,078 | 25,883 | +805 | $1.52M | $1.51M | 0.16% | -$8.6K |
| Sonos, Inc.(SONO) | 105,927 | 101,730 | -4,197 | $2.02M | $1.50M | 0.16% | -$517.4K |
| Confluent | 50,000 | 50,000 | 0 | $1.53M | $1.48M | 0.15% | -$49.5K |
| Cryoport, Inc.(CYRX) | 139,076 | 175,588 | +36,512 | $2.46M | $1.21M | 0.13% | -$1.25M |
| The PNC Financial Services Group, Inc.(PNC) | 6,867 | 6,852 | -15 | $1.11M | $1.07M | 0.11% | -$44.4K |
| Adobe Inc.(ADBE) | 24,312 | 1,882 | -22,430 | $12.27M | $1.05M | 0.11% | -$11.22M |
| Exxonmobil | 35,761 | 8,997 | -26,764 | $4.16M | $1.04M | 0.11% | -$3.12M |
| Johnson & Johnson(JNJ) | 6,877 | 6,242 | -635 | $1.09M | $912.3K | 0.09% | -$175.5K |
| McDonald's Corporation(MCD) | 43,366 | 3,030 | -40,336 | $12.23M | $772.2K | 0.08% | -$11.45M |
| Spdr S & P 600 Small Cap Growth ST STR SP600GRWO | 7,661 | 7,661 | 0 | $668.3K | $657.8K | 0.07% | -$10.5K |