Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES(PLTR) | 837,602 | 811,902 | -25,700 | 70,694 | 110,678 | 9.80% | +39,985 |
| SCHWAB CHARLES(SCHW) | 0 | 170,613 | +170,613 | 0 | 15,567 | 1.38% | +15,567 |
| WAL-MART STORES(WMT) | 4,200 | 117,740 | +113,540 | 369 | 11,513 | 1.02% | +11,144 |
| NVIDIA(NVDA) | 220,229 | 219,512 | -717 | 23,865 | 34,681 | 3.07% | +10,816 |
| TAPESTRY(TPR) | 0 | 121,427 | +121,427 | 0 | 10,663 | 0.94% | +10,663 |
| DUKE ENERGY(DUK) | 3,169 | 92,170 | +89,001 | 387 | 10,876 | 0.96% | +10,490 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 0 | 440,598 | +440,598 | 0 | 9,984 | 0.88% | +9,984 |
| EATON(ETN) | 60,528 | 64,032 | +3,504 | 16,448 | 22,859 | 2.02% | +6,411 |
| QUANTA SERVICES | 52,445 | 51,369 | -1,076 | 13,330 | 19,422 | 1.72% | +6,091 |
| META PLATFORMS(META) | 31,009 | 31,033 | +24 | 17,872 | 22,905 | 2.03% | +5,033 |
| BROADCOM(AVGO) | 55,985 | 51,959 | -4,026 | 9,366 | 14,322 | 1.27% | +4,956 |
| CISCO SYSTEMS(CSCO) | 219,649 | 263,752 | +44,103 | 13,547 | 18,299 | 1.62% | +4,752 |
| GQG PARTNERS EMERGING MARKETS EQUITY | 0 | 250,287 | +250,287 | 0 | 4,322 | 0.38% | +4,322 |
| AMAZONCOM(AMZN) | 133,272 | 134,651 | +1,379 | 25,350 | 29,537 | 2.62% | +4,187 |
| UNITEDHEALTH(UNH) | 7,844 | 25,673 | +17,829 | 4,097 | 8,009 | 0.71% | +3,912 |
| LINDE PLC(LIN) | 31,577 | 39,025 | +7,448 | 14,703 | 18,310 | 1.62% | +3,606 |
| DOVER(DOV) | 64,852 | 81,363 | +16,511 | 11,393 | 14,908 | 1.32% | +3,515 |
| SALESFORCE.COM(CRM) | 44,434 | 55,957 | +11,523 | 11,920 | 15,259 | 1.35% | +3,339 |
| PALO ALTO NETWORKS(PANW) | 98,087 | 97,010 | -1,077 | 16,735 | 19,852 | 1.76% | +3,117 |
| SPDR S & P 500 INDEX(SPY) | 81,491 | 78,691 | -2,800 | 45,585 | 48,619 | 4.31% | +3,034 |
| JPMORGAN CHASE(JPM) | 70,159 | 68,397 | -1,762 | 17,201 | 19,829 | 1.76% | +2,628 |
| ORACLE(ORCL) | 92,879 | 71,354 | -21,525 | 12,985 | 15,600 | 1.38% | +2,615 |
| MICROSOFT(MSFT) | 80,559 | 65,765 | -14,794 | 30,227 | 32,712 | 2.90% | +2,485 |
| ROBLOX(RBLX) | 94,000 | 75,600 | -18,400 | 5,479 | 7,953 | 0.70% | +2,474 |
| EURONET WORLDWIDE INC(EEFT) | 2,000 | 25,275 | +23,275 | 214 | 2,562 | 0.23% | +2,349 |
| PHREESIA INC(PHR) | 0 | 81,162 | +81,162 | 0 | 2,310 | 0.20% | +2,310 |
| FRONTDOOR INC(FTDR) | 0 | 38,497 | +38,497 | 0 | 2,269 | 0.20% | +2,269 |
| ALPHABET CLASS A(GOOG) | 102,701 | 101,647 | -1,054 | 15,882 | 17,913 | 1.59% | +2,032 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,453 | 17,238 | -215 | 1,976 | 3,977 | 0.35% | +2,001 |
| DUPONT DE NEMOURS(DD) | 194,702 | 239,745 | +45,043 | 14,540 | 16,444 | 1.46% | +1,904 |
| WELLS FARGO(WFC) | 221,258 | 219,017 | -2,241 | 15,876 | 17,548 | 1.55% | +1,671 |
| RTX CORP(RTX) | 145,900 | 142,968 | -2,932 | 19,317 | 20,876 | 1.85% | +1,559 |
| TRUPANION INC(TRUP) | 75,831 | 75,766 | -65 | 2,826 | 4,194 | 0.37% | +1,367 |
| GREEN DOT CORP(GDOT) | 273,082 | 335,932 | +62,850 | 2,305 | 3,621 | 0.32% | +1,317 |
| SEMTECH CORP(SMTC) | 47,850 | 64,529 | +16,679 | 1,646 | 2,913 | 0.26% | +1,267 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 38,219 | 29,401 | -8,818 | 1,535 | 2,722 | 0.24% | +1,187 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 183,608 | 232,939 | +49,331 | 2,490 | 3,608 | 0.32% | +1,119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 181,003 | 187,177 | +6,174 | 8,192 | 9,258 | 0.82% | +1,066 |
| CALIX INC(CALX) | 102,532 | 87,962 | -14,570 | 3,634 | 4,679 | 0.41% | +1,045 |
| ISHARES MSCI EAFE INDEX | 69,123 | 74,088 | +4,965 | 5,649 | 6,623 | 0.59% | +973 |
| COSTCO WHOLESALE(COST) | 19,353 | 19,441 | +88 | 18,296 | 19,245 | 1.70% | +949 |
| WILLIAMS COMPANIES(WMB) | 225,312 | 229,265 | +3,953 | 13,465 | 14,400 | 1.28% | +935 |
| AEROVIRONMENT INC | 14,914 | 9,495 | -5,419 | 1,778 | 2,706 | 0.24% | +928 |
| ARTIVION INC(AORT) | 126,861 | 126,401 | -460 | 3,118 | 3,931 | 0.35% | +813 |
| ALBANY INTERNATIONAL | 27,778 | 38,890 | +11,112 | 1,918 | 2,727 | 0.24% | +810 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 268,961 | 230,111 | -38,850 | 2,711 | 3,459 | 0.31% | +747 |
| VARONIS SYSTEMS INC(VRNS) | 73,354 | 73,192 | -162 | 2,967 | 3,714 | 0.33% | +747 |
| STRYKER(SYK) | 36,637 | 36,089 | -548 | 13,636 | 14,278 | 1.26% | +642 |
| BRIGHTVIEW HOLDINGS INC(BV) | 140,691 | 140,570 | -121 | 1,806 | 2,340 | 0.21% | +534 |
| NV5 GLOBAL INC | 138,755 | 138,660 | -95 | 2,674 | 3,202 | 0.28% | +528 |
| AMERESCO INC | 222,985 | 211,429 | -11,556 | 2,694 | 3,212 | 0.28% | +518 |
| FRESHPET INC(FRPT) | 24,275 | 37,132 | +12,857 | 2,019 | 2,523 | 0.22% | +505 |
| ISHARES CORE S&P MID-CAP ETF | 27,059 | 33,559 | +6,500 | 1,579 | 2,081 | 0.18% | +502 |
| AXOS FINANCIAL INC(AX) | 39,959 | 40,043 | +84 | 2,578 | 3,045 | 0.27% | +467 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 103,100 | 133,504 | +30,404 | 2,117 | 2,531 | 0.22% | +415 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,328 | 5,678 | +3,350 | 243 | 621 | 0.05% | +377 |
| UMH PROPERTIES INC(UMH) | 122,433 | 155,395 | +32,962 | 2,289 | 2,609 | 0.23% | +320 |
| GLOBAL MEDICAL REIT INC(XRN) | 273,412 | 384,814 | +111,402 | 2,392 | 2,667 | 0.24% | +274 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,677 | +3,677 | 0 | 271 | 0.02% | +271 |
| ASTRONICS CORP CLASS B | 0 | 7,928 | +7,928 | 0 | 259 | 0.02% | +259 |
| PORTLAND GENERAL ELECTRIC(POR) | 44,623 | 55,356 | +10,733 | 1,990 | 2,249 | 0.20% | +259 |
| KURA SUSHI USA INC(KRUS) | 0 | 2,929 | +2,929 | 0 | 252 | 0.02% | +252 |
| APOGEE ENTERPRISES INC | 0 | 6,000 | +6,000 | 0 | 244 | 0.02% | +244 |
| TYLER TECHNOLOGIES(TYL) | 8,535 | 8,733 | +198 | 4,962 | 5,177 | 0.46% | +215 |
| INSTEEL INDUSTRIES INC(IIIN) | 0 | 5,555 | +5,555 | 0 | 207 | 0.02% | +207 |
| WELLTOWER(WELL) | 97,700 | 98,629 | +929 | 14,969 | 15,162 | 1.34% | +194 |
| PIMCO INC | 0 | 14,796 | +14,796 | 0 | 159 | 0.01% | +159 |
| COCA-COLA(KO) | 173,982 | 178,153 | +4,171 | 12,450 | 12,604 | 1.12% | +154 |
| BLADE AIR MOBILITY INC | 0 | 37,000 | +37,000 | 0 | 149 | 0.01% | +149 |
| OMNICELL INC(OMCL) | 74,848 | 93,980 | +19,132 | 2,617 | 2,763 | 0.24% | +146 |
| VERSABANK(VBNK) | 0 | 11,000 | +11,000 | 0 | 125 | 0.01% | +125 |
| CELLEBRITE DI LTD(CLBT) | 142,440 | 180,310 | +37,870 | 2,768 | 2,885 | 0.26% | +117 |
| INDE SEMICONDUCTOR INC(INDI) | 41,000 | 51,000 | +10,000 | 83 | 182 | 0.02% | +98 |
| ASPEN AEROGELS INC(ASPN) | 20,167 | 35,167 | +15,000 | 129 | 208 | 0.02% | +79 |
| CARPENTER TECHNOLOGY(CRS) | 1,108 | 1,007 | -101 | 201 | 278 | 0.02% | +78 |
| GENTHERM INC(THRM) | 51,048 | 50,739 | -309 | 1,365 | 1,435 | 0.13% | +70 |
| BIT DIGITAL INC(BTBT) | 68,000 | 90,000 | +22,000 | 137 | 197 | 0.02% | +60 |
| SPDR S & P 600 SMALL CAP GROWTH ST STR SP600GRWO | 10,300 | 10,255 | -45 | 855 | 910 | 0.08% | +55 |
| AT&T NEW(T) | 47,675 | 48,500 | +825 | 1,348 | 1,402 | 0.12% | +54 |
| CHIPOTLE MEXICAN GRILL(CMG) | 8,000 | 8,000 | 0 | 402 | 449 | 0.04% | +48 |
| GAUZY LTD(GAUZ) | 11,000 | 16,000 | +5,000 | 88 | 135 | 0.01% | +47 |
| LITHIA MOTORS INC CL A(LAD) | 1,055 | 1,055 | 0 | 310 | 356 | 0.03% | +47 |
| CONFLUENT | 30,000 | 30,000 | 0 | 703 | 748 | 0.07% | +45 |
| PAYSIGN INC(PAYS) | 67,417 | 26,000 | -41,417 | 143 | 187 | 0.02% | +44 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 10,246 | 10,146 | -100 | 219 | 259 | 0.02% | +40 |
| OLO INC | 38,495 | 30,395 | -8,100 | 233 | 271 | 0.02% | +38 |
| RESMED(RMD) | 1,000 | 1,000 | 0 | 224 | 258 | 0.02% | +34 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 294 | 325 | 0.03% | +31 |
| MIMEDX GROUP(MDXG) | 24,341 | 35,341 | +11,000 | 185 | 216 | 0.02% | +31 |
| VIMEO INC | 19,741 | 33,241 | +13,500 | 104 | 134 | 0.01% | +30 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 915 | 0 | 488 | 518 | 0.05% | +30 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,772 | 2,772 | 0 | 487 | 517 | 0.05% | +30 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 261 | 290 | 0.03% | +28 |
| M&T BANK CORP(MTB) | 1,704 | 1,704 | 0 | 305 | 331 | 0.03% | +26 |
| OPTIMIZERX CORP(OPRX) | 31,550 | 22,050 | -9,500 | 273 | 298 | 0.03% | +24 |
| POWERFLEET INC(AIOT) | 33,000 | 47,000 | +14,000 | 181 | 203 | 0.02% | +21 |
| BLACKSTONE GROUP | 1,500 | 1,500 | 0 | 210 | 224 | 0.02% | +15 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,013 | 867 | -146 | 243 | 256 | 0.02% | +12 |
| VISA(V) | 43,930 | 43,363 | -567 | 15,381 | 15,393 | 1.36% | +12 |
| QUALCOMM(QCOM) | 1,965 | 1,915 | -50 | 294 | 305 | 0.03% | +11 |