Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES(PLTR) | 942,528 | 903,028 | -39,500 | 35,062 | 68,296 | 6.40% | +33,234 |
| WELLTOWER(WELL) | 52,646 | 99,921 | +47,275 | 6,726 | 12,593 | 1.18% | +5,868 |
| DISNEY WALT(DIS) | 90,640 | 130,407 | +39,767 | 8,699 | 14,521 | 1.36% | +5,821 |
| APPLE(AAPL) | 248,369 | 252,749 | +4,380 | 57,791 | 63,293 | 5.93% | +5,503 |
| AMAZONCOM(AMZN) | 140,536 | 139,074 | -1,462 | 26,141 | 30,511 | 2.86% | +4,370 |
| TJX COMPANIES(TJX) | 98,120 | 129,172 | +31,052 | 11,518 | 15,605 | 1.46% | +4,087 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 0 | 206,627 | +206,627 | 0 | 4,042 | 0.38% | +4,042 |
| GPG PARTNERS EMERGING MARKETS EQUITY | 0 | 242,287 | +242,287 | 0 | 3,986 | 0.37% | +3,986 |
| NVIDIA(NVDA) | 243,886 | 248,400 | +4,514 | 29,581 | 33,358 | 3.13% | +3,777 |
| WELLS FARGO(WFC) | 202,947 | 209,883 | +6,936 | 11,443 | 14,742 | 1.38% | +3,299 |
| BROADCOM(AVGO) | 55,809 | 54,492 | -1,317 | 9,588 | 12,633 | 1.18% | +3,045 |
| ALPHABET CLASS A(GOOG) | 99,808 | 101,594 | +1,786 | 16,530 | 19,232 | 1.80% | +2,702 |
| JPMORGAN CHASE(JPM) | 69,111 | 71,723 | +2,612 | 14,546 | 17,193 | 1.61% | +2,646 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 0 | 72,692 | +72,692 | 0 | 2,501 | 0.23% | +2,501 |
| HILLMAN SOLUTIONS(HLMN) | 0 | 224,718 | +224,718 | 0 | 2,189 | 0.21% | +2,189 |
| UMH PROPERTIES INC(UMH) | 13,200 | 123,117 | +109,917 | 260 | 2,324 | 0.22% | +2,065 |
| PROCTER & GAMBLE(PG) | 9,727 | 20,982 | +11,255 | 1,685 | 3,518 | 0.33% | +1,833 |
| SERVICENOW(NOW) | 17,088 | 16,105 | -983 | 15,252 | 17,073 | 1.60% | +1,821 |
| CHEVRON(CVX) | 54,659 | 66,276 | +11,617 | 8,050 | 9,599 | 0.90% | +1,550 |
| AMERICAN EXPRESS(AXP) | 66,153 | 65,551 | -602 | 17,914 | 19,455 | 1.82% | +1,541 |
| BANK OF AMERICA | 340,836 | 341,895 | +1,059 | 13,500 | 15,026 | 1.41% | +1,527 |
| ROBLOX(RBLX) | 99,000 | 97,000 | -2,000 | 4,382 | 5,612 | 0.53% | +1,231 |
| TRUBRIDGE INC | 159,664 | 154,377 | -5,287 | 1,910 | 3,044 | 0.29% | +1,135 |
| SEMTECH CORP(SMTC) | 71,578 | 69,809 | -1,769 | 3,268 | 4,318 | 0.40% | +1,049 |
| SPDR S & P 500 INDEX(SPY) | 90,693 | 90,488 | -205 | 52,036 | 53,033 | 4.97% | +997 |
| DOVER(DOV) | 45,400 | 51,055 | +5,655 | 8,705 | 9,578 | 0.90% | +873 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 105,962 | 61,282 | -44,680 | 3,264 | 4,119 | 0.39% | +855 |
| IMAX CORP | 161,629 | 161,731 | +102 | 3,315 | 4,140 | 0.39% | +825 |
| PALO ALTO NETWORKS(PANW) | 50,241 | 98,354 | +48,113 | 17,147 | 17,896 | 1.68% | +750 |
| JPMORGAN CORE BOND | 0 | 73,457 | +73,457 | 0 | 742 | 0.07% | +742 |
| COSTCO WHOLESALE(COST) | 18,956 | 19,072 | +116 | 16,765 | 17,475 | 1.64% | +710 |
| CELLEBRITE DI LTD(CLBT) | 146,035 | 143,621 | -2,414 | 2,459 | 3,164 | 0.30% | +705 |
| DISCOVER FINANCIAL SERVICES | 20,569 | 20,319 | -250 | 2,886 | 3,520 | 0.33% | +634 |
| VARONIS SYSTEMS INC(VRNS) | 35,771 | 58,896 | +23,125 | 2,021 | 2,617 | 0.25% | +596 |
| VISA(V) | 53,598 | 48,353 | -5,245 | 14,705 | 15,282 | 1.43% | +576 |
| GENTHERM INC(THRM) | 32,179 | 51,513 | +19,334 | 1,498 | 2,057 | 0.19% | +559 |
| DOORDASH(DASH) | 131,000 | 114,451 | -16,549 | 18,698 | 19,199 | 1.80% | +502 |
| TRUPANION INC(TRUP) | 76,959 | 76,415 | -544 | 3,231 | 3,683 | 0.35% | +452 |
| CALIX INC(CALX) | 81,736 | 103,169 | +21,433 | 3,171 | 3,598 | 0.34% | +427 |
| CYBERARK SOFTWARE LTD | 11,048 | 10,937 | -111 | 3,222 | 3,644 | 0.34% | +422 |
| METWEST TOTAL RETURN BOND | 0 | 46,970 | +46,970 | 0 | 417 | 0.04% | +417 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 171,576 | 169,274 | -2,302 | 3,172 | 3,526 | 0.33% | +354 |
| LOVESAC CO(LOVE) | 76,399 | 107,038 | +30,639 | 2,189 | 2,533 | 0.24% | +344 |
| SPDR S & P 600 SMALL CAP GROWTH ST STR SP600GRWO | 7,661 | 10,921 | +3,260 | 713 | 987 | 0.09% | +273 |
| AXOS FINANCIAL INC(AX) | 40,756 | 40,246 | -510 | 2,563 | 2,811 | 0.26% | +248 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 4,000 | +4,000 | 0 | 241 | 0.02% | +241 |
| HEALTHSTREAM INC(HSTM) | 107,489 | 105,062 | -2,427 | 3,100 | 3,341 | 0.31% | +241 |
| SHUTTERSTOCK INC(SSTK) | 70,613 | 90,039 | +19,426 | 2,498 | 2,733 | 0.26% | +235 |
| SCHWAB S&P 500 INDEX | 0 | 2,583 | +2,583 | 0 | 233 | 0.02% | +233 |
| ARTIVION INC(AORT) | 141,192 | 139,480 | -1,712 | 3,759 | 3,988 | 0.37% | +229 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,000 | +2,000 | 0 | 206 | 0.02% | +206 |
| THORNBURG LIMITED TERM MUNICIPAL | 0 | 13,548 | +13,548 | 0 | 182 | 0.02% | +182 |
| CONFLUENT | 50,000 | 42,500 | -7,500 | 1,019 | 1,188 | 0.11% | +169 |
| ASPEN AEROGELS INC(ASPN) | 0 | 14,167 | +14,167 | 0 | 168 | 0.02% | +168 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 41,000 | +41,000 | 0 | 166 | 0.02% | +166 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 33,552 | 32,815 | -737 | 2,419 | 2,563 | 0.24% | +143 |
| OLO INC | 34,000 | 38,495 | +4,495 | 169 | 296 | 0.03% | +127 |
| MIMEDX GROUP(MDXG) | 20,000 | 24,676 | +4,676 | 118 | 237 | 0.02% | +119 |
| OPTIMIZERX CORP(OPRX) | 21,807 | 59,000 | +37,193 | 168 | 287 | 0.03% | +118 |
| GAUZY LTD(GAUZ) | 0 | 11,000 | +11,000 | 0 | 109 | 0.01% | +109 |
| INVESCO VAN KAPMEN SENIOR INCOME TRUST | 0 | 19,000 | +19,000 | 0 | 75 | 0.01% | +75 |
| TYLER TECHNOLOGIES(TYL) | 8,014 | 8,208 | +194 | 4,660 | 4,733 | 0.44% | +73 |
| EXXONMOBIL | 9,897 | 11,397 | +1,500 | 1,160 | 1,226 | 0.11% | +66 |
| META PLATFORMS(META) | 31,476 | 30,802 | -674 | 17,984 | 18,035 | 1.69% | +51 |
| CISCO SYSTEMS(CSCO) | 7,203 | 7,203 | 0 | 383 | 426 | 0.04% | +43 |
| LITHIA MOTORS INC CL A(LAD) | 1,055 | 1,055 | 0 | 335 | 377 | 0.04% | +42 |
| YUM CHINA HOLDINGS(YUMC) | 13,300 | 13,300 | 0 | 599 | 641 | 0.06% | +42 |
| WAL-MART STORES(WMT) | 4,200 | 4,200 | 0 | 339 | 379 | 0.04% | +40 |
| AUTOMATIC DATA PROCESSING | 2,094 | 2,094 | 0 | 579 | 613 | 0.06% | +34 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 105,814 | 104,082 | -1,732 | 2,279 | 2,309 | 0.22% | +29 |
| BLACKSTONE GROUP | 1,500 | 1,500 | 0 | 230 | 259 | 0.02% | +29 |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | 22,000 | 24,676 | +2,676 | 246 | 273 | 0.03% | +27 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,852 | 2,852 | 0 | 527 | 550 | 0.05% | +23 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 30,000 | 31,000 | +1,000 | 124 | 137 | 0.01% | +14 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC) | 12,207 | 12,049 | -158 | 150 | 163 | 0.02% | +13 |
| AON(AON) | 800 | 800 | 0 | 277 | 287 | 0.03% | +11 |
| COMMUNITY HEALTHCARE TRUST INC(CHCT) | 11,600 | 11,450 | -150 | 211 | 220 | 0.02% | +9 |
| ZYNEX INC | 28,250 | 29,858 | +1,608 | 231 | 239 | 0.02% | +9 |
| MCDONALD'S(MCD) | 1,840 | 1,840 | 0 | 527 | 533 | 0.05% | +7 |
| ISHARES CORE S&P MID-CAP ETF | 26,838 | 26,948 | +110 | 1,673 | 1,679 | 0.16% | +7 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 302 | 308 | 0.03% | +6 |
| QUIPT HOME MEDICAL CORP | 52,208 | 51,532 | -676 | 152 | 157 | 0.01% | +5 |
| SIMULATIONS PLUS INC(SLP) | 7,545 | 8,829 | +1,284 | 242 | 246 | 0.02% | +5 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 915 | 915 | 0 | 521 | 521 | 0.05% | -0 |
| REPAY HOLDINGS CORP(RPAY) | 15,000 | 16,000 | +1,000 | 122 | 122 | 0.01% | -0 |
| OMNIAB INC(OABI) | 25,000 | 29,611 | +4,611 | 106 | 105 | 0.01% | -1 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 978 | 978 | 0 | 216 | 215 | 0.02% | -1 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,131 | 2,131 | 0 | 249 | 246 | 0.02% | -4 |
| PAYSIGN INC(PAYS) | 45,000 | 53,417 | +8,417 | 165 | 161 | 0.02% | -4 |
| BERKSHIRE HATHAWAY CL B | 800 | 800 | 0 | 368 | 363 | 0.03% | -6 |
| MARINE PRODUCTS CORP | 11,000 | 11,000 | 0 | 107 | 101 | 0.01% | -6 |
| EVOLUTION PETROLEUM CORP(EPM) | 45,300 | 44,713 | -587 | 241 | 234 | 0.02% | -7 |
| MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | 10,395 | 0 | 73 | 65 | 0.01% | -8 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,200 | 9,500 | -700 | 255 | 247 | 0.02% | -9 |
| RESMED(RMD) | 1,000 | 1,000 | 0 | 244 | 229 | 0.02% | -15 |
| VIMEO INC | 29,000 | 19,741 | -9,259 | 146 | 126 | 0.01% | -20 |
| HOME DEPOT(HD) | 1,415 | 1,415 | 0 | 573 | 550 | 0.05% | -23 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 12,646 | 12,446 | -200 | 285 | 261 | 0.02% | -23 |
| CSX(CSX) | 8,985 | 8,885 | -100 | 310 | 287 | 0.03% | -24 |
| UNION PACIFIC(UNP) | 1,315 | 1,315 | 0 | 324 | 300 | 0.03% | -24 |