Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO(PEP) | 62,411 | 137,989 | +75,578 | 10,293 | 23,465 | 2.27% | +13,172 |
| STANLEY BLACK & DECKER(SWK) | 0 | 108,443 | +108,443 | 0 | 11,917 | 1.15% | +11,917 |
| PALANTIR TECHNOLOGIES(PLTR) | 968,828 | 942,528 | -26,300 | 24,540 | 35,062 | 3.39% | +10,522 |
| PROLOGIS(PLD) | 0 | 76,245 | +76,245 | 0 | 9,628 | 0.93% | +9,628 |
| BROADCOM(AVGO) | 0 | 55,809 | +55,809 | 0 | 9,588 | 0.93% | +9,588 |
| DOVER(DOV) | 0 | 45,400 | +45,400 | 0 | 8,705 | 0.84% | +8,705 |
| VERIZON COMMUNICATIONS(VZ) | 288,634 | 382,919 | +94,285 | 11,903 | 17,166 | 1.66% | +5,263 |
| DOORDASH(DASH) | 134,000 | 131,000 | -3,000 | 14,577 | 18,698 | 1.81% | +4,121 |
| QUANTA SERVICES | 49,874 | 55,905 | +6,031 | 12,672 | 16,638 | 1.61% | +3,966 |
| APPLE(AAPL) | 255,975 | 248,369 | -7,606 | 53,913 | 57,791 | 5.59% | +3,877 |
| META PLATFORMS(META) | 28,028 | 31,476 | +3,448 | 14,132 | 17,984 | 1.74% | +3,851 |
| DUPONT DE NEMOURS(DD) | 171,763 | 193,596 | +21,833 | 13,825 | 17,220 | 1.67% | +3,395 |
| TJX COMPANIES(TJX) | 79,866 | 98,120 | +18,254 | 8,793 | 11,518 | 1.12% | +2,725 |
| EATON(ETN) | 50,416 | 55,782 | +5,366 | 15,808 | 18,460 | 1.79% | +2,652 |
| MORGAN STANLEY(MS) | 235,904 | 245,164 | +9,260 | 22,928 | 25,525 | 2.47% | +2,597 |
| AMERICAN EXPRESS(AXP) | 66,447 | 66,153 | -294 | 15,386 | 17,914 | 1.73% | +2,528 |
| SCHLUMBERGER(SLB) | 209,797 | 294,580 | +84,783 | 9,898 | 12,344 | 1.20% | +2,446 |
| SERVICENOW(NOW) | 16,653 | 17,088 | +435 | 13,100 | 15,252 | 1.48% | +2,152 |
| ABBVIE(ABBV) | 97,582 | 95,547 | -2,035 | 16,737 | 18,839 | 1.82% | +2,102 |
| CHUBB COM | 66,863 | 66,493 | -370 | 17,055 | 19,147 | 1.85% | +2,092 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 35,771 | +35,771 | 0 | 2,021 | 0.20% | +2,021 |
| THERMO FISHER SCIENTIFIC(TMO) | 17,691 | 18,529 | +838 | 9,783 | 11,437 | 1.11% | +1,654 |
| LOWE'S(LOW) | 77,402 | 69,117 | -8,285 | 17,064 | 18,686 | 1.81% | +1,622 |
| OMNICELL INC(OMCL) | 92,108 | 89,049 | -3,059 | 2,493 | 3,883 | 0.38% | +1,389 |
| LINDE PLC(LIN) | 31,294 | 31,630 | +336 | 13,732 | 15,062 | 1.46% | +1,330 |
| ISHARES RUSSELL 2000 INDEX | 94,292 | 92,252 | -2,040 | 19,131 | 20,378 | 1.97% | +1,247 |
| ABBOTT LABORATORIES | 165,121 | 160,485 | -4,636 | 17,158 | 18,271 | 1.77% | +1,114 |
| AMERESCO INC | 138,690 | 134,392 | -4,298 | 3,996 | 5,099 | 0.49% | +1,103 |
| SEMTECH CORP(SMTC) | 72,631 | 71,578 | -1,053 | 2,170 | 3,268 | 0.32% | +1,098 |
| GREEN DOT CORP(GDOT) | 227,694 | 272,485 | +44,791 | 2,152 | 3,191 | 0.31% | +1,039 |
| NVIDIA(NVDA) | 231,725 | 243,886 | +12,161 | 28,627 | 29,581 | 2.86% | +954 |
| YUM! BRANDS(YUM) | 0 | 6,400 | +6,400 | 0 | 894 | 0.09% | +894 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 198,335 | 146,021 | -52,314 | 3,501 | 4,356 | 0.42% | +855 |
| VANGUARD FTSE EMERGING MARKETS ETF | 178,729 | 180,429 | +1,700 | 7,821 | 8,634 | 0.84% | +812 |
| ROBLOX(RBLX) | 99,000 | 99,000 | 0 | 3,684 | 4,382 | 0.42% | +698 |
| COCA-COLA(KO) | 194,631 | 181,664 | -12,967 | 12,388 | 13,045 | 1.26% | +657 |
| CELLEBRITE DI LTD(CLBT) | 150,854 | 146,035 | -4,819 | 1,803 | 2,459 | 0.24% | +657 |
| VISA(V) | 53,577 | 53,598 | +21 | 14,062 | 14,705 | 1.42% | +643 |
| AFLAC(AFL) | 27,488 | 27,488 | 0 | 2,455 | 3,073 | 0.30% | +618 |
| YUM CHINA HOLDINGS(YUMC) | 0 | 13,300 | +13,300 | 0 | 599 | 0.06% | +599 |
| IMAX CORP | 166,136 | 161,629 | -4,507 | 2,786 | 3,315 | 0.32% | +529 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 128,832 | 171,576 | +42,744 | 2,685 | 3,172 | 0.31% | +488 |
| ADVANCED MICRO DEVICES(AMD) | 89,887 | 91,851 | +1,964 | 14,581 | 15,044 | 1.46% | +463 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 238,825 | 266,315 | +27,490 | 2,527 | 2,975 | 0.29% | +448 |
| ISHARES MSCI EAFE INDEX | 66,792 | 67,867 | +1,075 | 5,232 | 5,676 | 0.55% | +444 |
| LOVESAC CO(LOVE) | 78,848 | 76,399 | -2,449 | 1,780 | 2,189 | 0.21% | +408 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 109,535 | 105,814 | -3,721 | 1,926 | 2,279 | 0.22% | +354 |
| ONE GAS INC(OGS) | 42,711 | 41,365 | -1,346 | 2,727 | 3,078 | 0.30% | +351 |
| SHUTTERSTOCK INC(SSTK) | 55,682 | 70,613 | +14,931 | 2,155 | 2,498 | 0.24% | +343 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 34,004 | 34,431 | +427 | 3,995 | 4,337 | 0.42% | +342 |
| CLEAN ENERGY FUELS CORP(CLNE) | 796,230 | 785,842 | -10,388 | 2,126 | 2,444 | 0.24% | +318 |
| RTX CORP(RTX) | 162,712 | 137,261 | -25,451 | 16,335 | 16,621 | 1.61% | +287 |
| STRYKER(SYK) | 38,469 | 36,976 | -1,493 | 13,089 | 13,334 | 1.29% | +245 |
| RESMED(RMD) | 0 | 1,000 | +1,000 | 0 | 244 | 0.02% | +244 |
| TRUBRIDGE INC | 167,807 | 159,664 | -8,143 | 1,678 | 1,910 | 0.18% | +232 |
| BLACKSTONE GROUP | 0 | 1,500 | +1,500 | 0 | 230 | 0.02% | +230 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 978 | +978 | 0 | 216 | 0.02% | +216 |
| DISCOVER FINANCIAL SERVICES | 20,569 | 20,569 | 0 | 2,691 | 2,886 | 0.28% | +195 |
| AXOS FINANCIAL INC(AX) | 41,702 | 40,756 | -946 | 2,383 | 2,563 | 0.25% | +179 |
| GLOBAL MEDICAL REIT INC(XRN) | 290,804 | 284,538 | -6,266 | 2,641 | 2,820 | 0.27% | +179 |
| EASTERLY GOVERNMENT PROPERTIES INC(DEA) | 191,811 | 187,397 | -4,414 | 2,373 | 2,545 | 0.25% | +172 |
| OLO INC | 0 | 34,000 | +34,000 | 0 | 169 | 0.02% | +169 |
| CALIX INC(CALX) | 84,790 | 81,736 | -3,054 | 3,004 | 3,171 | 0.31% | +166 |
| CRYOPORT INC(CYRX) | 175,588 | 170,034 | -5,554 | 1,213 | 1,379 | 0.13% | +166 |
| ISHARES CORE S&P MID-CAP ETF | 25,883 | 26,838 | +955 | 1,515 | 1,673 | 0.16% | +158 |
| TRANSACT TECHNOLOGIES INC(TACT) | 27,699 | 51,858 | +24,159 | 104 | 252 | 0.02% | +148 |
| CYBERARK SOFTWARE LTD | 11,258 | 11,048 | -210 | 3,078 | 3,222 | 0.31% | +144 |
| AEROVIRONMENT INC | 10,754 | 10,467 | -287 | 1,959 | 2,099 | 0.20% | +140 |
| EXXONMOBIL | 8,997 | 9,897 | +900 | 1,036 | 1,160 | 0.11% | +124 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 30,000 | +30,000 | 0 | 124 | 0.01% | +124 |
| REPAY HOLDINGS CORP(RPAY) | 0 | 15,000 | +15,000 | 0 | 122 | 0.01% | +122 |
| MIMEDX GROUP(MDXG) | 0 | 20,000 | +20,000 | 0 | 118 | 0.01% | +118 |
| OMNIAB INC(OABI) | 0 | 25,000 | +25,000 | 0 | 106 | 0.01% | +106 |
| PUBLIC STORAGE(PSA) | 1,150 | 1,150 | 0 | 331 | 418 | 0.04% | +88 |
| HOME DEPOT(HD) | 1,415 | 1,415 | 0 | 487 | 573 | 0.06% | +86 |
| AUTOMATIC DATA PROCESSING | 2,094 | 2,094 | 0 | 500 | 579 | 0.06% | +80 |
| LITHIA MOTORS INC CL A(LAD) | 1,055 | 1,055 | 0 | 266 | 335 | 0.03% | +69 |
| TARGET(TGT) | 85,802 | 82,075 | -3,727 | 12,702 | 12,769 | 1.24% | +67 |
| NORTHWEST PIPE CO(NWPX) | 7,400 | 7,000 | -400 | 251 | 316 | 0.03% | +65 |
| PROCTER & GAMBLE(PG) | 9,827 | 9,727 | -100 | 1,621 | 1,685 | 0.16% | +64 |
| M&T BANK CORP(MTB) | 2,304 | 2,304 | 0 | 349 | 410 | 0.04% | +62 |
| ARTIVION INC(AORT) | 144,172 | 141,192 | -2,980 | 3,698 | 3,759 | 0.36% | +61 |
| SPDR S & P 600 SMALL CAP GROWTH ST STR SP600GRWO | 7,661 | 7,661 | 0 | 658 | 713 | 0.07% | +56 |
| WAL-MART STORES(WMT) | 4,200 | 4,200 | 0 | 284 | 339 | 0.03% | +55 |
| ALBANY INTERNATIONAL | 30,224 | 29,332 | -892 | 2,552 | 2,606 | 0.25% | +54 |
| DUKE ENERGY(DUK) | 3,284 | 3,284 | 0 | 329 | 379 | 0.04% | +49 |
| AMERICAN SOFTWARE INC | 22,000 | 22,000 | 0 | 201 | 246 | 0.02% | +45 |
| NEXTERA ENERGY RESOURCES(NEE) | 3,165 | 3,165 | 0 | 224 | 268 | 0.03% | +43 |
| AON(AON) | 800 | 800 | 0 | 235 | 277 | 0.03% | +42 |
| CISCO SYSTEMS(CSCO) | 7,203 | 7,203 | 0 | 342 | 383 | 0.04% | +41 |
| PACER US SMALL CAP CASH COWS US SM CAP CA ETF | 13,660 | 13,660 | 0 | 595 | 635 | 0.06% | +40 |
| VIMEO INC | 29,000 | 29,000 | 0 | 108 | 146 | 0.01% | +38 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,200 | 10,200 | 0 | 219 | 255 | 0.02% | +37 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 34,651 | 33,552 | -1,099 | 2,386 | 2,419 | 0.23% | +33 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 915 | 0 | 490 | 521 | 0.05% | +32 |
| COLGATE-PALMOLIVE(CL) | 4,610 | 4,610 | 0 | 447 | 479 | 0.05% | +31 |
| GENERAL MILLS(GIS) | 4,330 | 4,130 | -200 | 274 | 305 | 0.03% | +31 |
| BERKSHIRE HATHAWAY CL B | 830 | 800 | -30 | 338 | 368 | 0.04% | +31 |
| WILLDAN GROUP INC(WLDN) | 10,372 | 8,000 | -2,372 | 299 | 328 | 0.03% | +28 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,131 | 2,131 | 0 | 227 | 249 | 0.02% | +22 |