Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 156,685 | 144,295 | -12,390 | 7,895 | 16,481 | 5.39% | +8,586 |
| CVS HEALTH CORP(CVS) | 77,960 | 76,859 | -1,101 | 3,500 | 5,207 | 1.70% | +1,708 |
| SANDISK CORP(SNDK) | 0 | 34,300 | +34,300 | 0 | 1,633 | 0.53% | +1,633 |
| CENCORA INC | 28,608 | 28,068 | -540 | 6,428 | 7,805 | 2.55% | +1,378 |
| ABBVIE INC(ABBV) | 41,737 | 40,976 | -761 | 7,417 | 8,585 | 2.81% | +1,169 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,224 | 24,495 | -729 | 4,709 | 5,583 | 1.83% | +874 |
| BERKSHIRE HATHAWAY INC DEL | 13,097 | 12,647 | -450 | 5,937 | 6,736 | 2.20% | +799 |
| HURON CONSULTING GROUP INC(HURN) | 48,467 | 47,180 | -1,287 | 6,023 | 6,768 | 2.21% | +745 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,445 | 132,838 | -2,607 | 5,416 | 6,026 | 1.97% | +609 |
| DEVON ENERGY CORP NEW(DVN) | 88,072 | 90,161 | +2,089 | 2,883 | 3,372 | 1.10% | +489 |
| LANTHEUS HLDGS INC(LNTH) | 61,920 | 60,792 | -1,128 | 5,539 | 5,933 | 1.94% | +394 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 11,366 | +11,366 | 0 | 369 | 0.12% | +369 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 9,933 | +9,933 | 0 | 358 | 0.12% | +358 |
| HUNTINGTON INGALLS INDS INC(HII) | 23,298 | 23,293 | -5 | 4,403 | 4,753 | 1.55% | +350 |
| AMN HEALTHCARE SVCS INC | 49,314 | 62,388 | +13,074 | 1,180 | 1,526 | 0.50% | +346 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 12,879 | +12,879 | 0 | 338 | 0.11% | +338 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 5,358 | +5,358 | 0 | 187 | 0.06% | +187 |
| PPL CORP(PPL) | 57,013 | 56,032 | -981 | 1,851 | 2,023 | 0.66% | +173 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 6,311 | +6,311 | 0 | 150 | 0.05% | +150 |
| F5 INC(FFIV) | 32,649 | 31,372 | -1,277 | 8,210 | 8,353 | 2.73% | +143 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 5,253 | +5,253 | 0 | 130 | 0.04% | +130 |
| SMUCKER J M CO(SJM) | 17,504 | 17,294 | -210 | 1,928 | 2,048 | 0.67% | +120 |
| ISHARES TR CORE MSCI EAFE | 2,361 | 3,581 | +1,220 | 166 | 271 | 0.09% | +105 |
| INTEL CORP(INTC) | 39,578 | 39,513 | -65 | 794 | 897 | 0.29% | +104 |
| ABBOTT LABS | 9,961 | 9,270 | -691 | 1,127 | 1,230 | 0.40% | +103 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 1,857 | 1,957 | 0.64% | +100 |
| KIMBERLY-CLARK CORP(KMB) | 14,751 | 14,247 | -504 | 1,933 | 2,026 | 0.66% | +93 |
| EXXON MOBIL CORP | 9,626 | 9,468 | -158 | 1,035 | 1,126 | 0.37% | +91 |
| UNITED NAT FOODS INC(UNFI) | 0 | 2,847 | +2,847 | 0 | 78 | 0.03% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 6,955 | 6,836 | -119 | 3,518 | 3,580 | 1.17% | +62 |
| ASTRAZENECA PLC(AZN) | 0 | 808 | +808 | 0 | 59 | 0.02% | +59 |
| PFIZER INC(PFE) | 1,344 | 3,624 | +2,280 | 36 | 92 | 0.03% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,697 | +18 | 369 | 422 | 0.14% | +53 |
| NVIDIA CORPORATION(NVDA) | 119 | 629 | +510 | 16 | 68 | 0.02% | +52 |
| AMERISAFE INC(AMSF) | 132,240 | 130,612 | -1,628 | 6,816 | 6,864 | 2.24% | +48 |
| CHEVRON CORP NEW(CVX) | 1,983 | 2,002 | +19 | 287 | 335 | 0.11% | +48 |
| GILEAD SCIENCES INC(GILD) | 0 | 384 | +384 | 0 | 43 | 0.01% | +43 |
| BANK NEW YORK MELLON CORP | 5,950 | 5,950 | 0 | 457 | 499 | 0.16% | +42 |
| RTX CORPORATION(RTX) | 1,721 | 1,742 | +21 | 199 | 231 | 0.08% | +32 |
| VISA INC(V) | 763 | 778 | +15 | 241 | 273 | 0.09% | +32 |
| TESLA INC(TSLA) | 0 | 120 | +120 | 0 | 31 | 0.01% | +31 |
| FMC CORP(FMC) | 36,983 | 43,343 | +6,360 | 1,798 | 1,829 | 0.60% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,887 | 2,230 | +343 | 107 | 136 | 0.04% | +29 |
| GE AEROSPACE(GE) | 687 | 713 | +26 | 115 | 143 | 0.05% | +28 |
| APOGEE ENTERPRISES INC | 0 | 569 | +569 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 62 | 246 | +184 | 12 | 38 | 0.01% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,623 | 1,573 | -50 | 235 | 261 | 0.09% | +26 |
| COLGATE PALMOLIVE CO(CL) | 23,358 | 22,927 | -431 | 2,123 | 2,148 | 0.70% | +25 |
| ELI LILLY & CO(LLY) | 131 | 152 | +21 | 101 | 126 | 0.04% | +24 |
| EBAY INC.(EBAY) | 405 | 725 | +320 | 25 | 49 | 0.02% | +24 |
| DISNEY WALT CO(DIS) | 40 | 277 | +237 | 4 | 27 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98 | +98 | 0 | 20 | 0.01% | +20 |
| NOVARTIS AG(NVS) | 0 | 180 | +180 | 0 | 20 | 0.01% | +20 |
| GENERAL MLS INC(GIS) | 0 | 334 | +334 | 0 | 20 | 0.01% | +20 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 105 | +105 | 0 | 20 | 0.01% | +20 |
| COSTCO WHSL CORP NEW(COST) | 287 | 297 | +10 | 263 | 281 | 0.09% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 229 | +229 | 0 | 17 | 0.01% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 330 | +330 | 0 | 17 | 0.01% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,425 | 5,417 | -8 | 259 | 275 | 0.09% | +16 |
| HOWMET AEROSPACE INC(HWM) | 0 | 121 | +121 | 0 | 16 | 0.01% | +16 |
| ZOETIS INC(ZTS) | 12 | 105 | +93 | 2 | 17 | 0.01% | +15 |
| MERCK & CO INC(MRK) | 683 | 924 | +241 | 68 | 83 | 0.03% | +15 |
| DEERE & CO(DE) | 0 | 31 | +31 | 0 | 15 | 0.00% | +15 |
| ALLSTATE CORP(ALL) | 968 | 968 | 0 | 187 | 200 | 0.07% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 430 | 430 | 0 | 91 | 105 | 0.03% | +14 |
| AON PLC(AON) | 336 | 336 | 0 | 121 | 134 | 0.04% | +13 |
| KRAFT HEINZ CO(KHC) | 66 | 506 | +440 | 2 | 15 | 0.01% | +13 |
| ISHARES TR MSCI USA MIN ETF | 2,652 | 2,652 | 0 | 235 | 248 | 0.08% | +13 |
| CONSOLIDATED EDISON INC(ED) | 600 | 600 | 0 | 54 | 66 | 0.02% | +13 |
| MASTERCARD INCORPORATED(MA) | 369 | 376 | +7 | 194 | 206 | 0.07% | +12 |
| ISHARES TR | 1,870 | 1,870 | 0 | 141 | 153 | 0.05% | +11 |
| V F CORP(VFC) | 165 | 965 | +800 | 4 | 15 | 0.00% | +11 |
| CSX CORP(CSX) | 0 | 385 | +385 | 0 | 11 | 0.00% | +11 |
| PHILIP MORRIS INTL INC(PM) | 225 | 239 | +14 | 27 | 38 | 0.01% | +11 |
| MCKESSON CORP(MCK) | 105 | 105 | 0 | 60 | 71 | 0.02% | +11 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,600 | +1,600 | 0 | 11 | 0.00% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 30 | 138 | +108 | 4 | 14 | 0.00% | +11 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 148 | +148 | 0 | 10 | 0.00% | +10 |
| CRANE COMPANY(CR) | 7,245 | 7,245 | 0 | 1,099 | 1,110 | 0.36% | +10 |
| MCDONALDS CORP(MCD) | 457 | 457 | 0 | 132 | 143 | 0.05% | +10 |
| AMGEN INC(AMGN) | 175 | 179 | +4 | 46 | 56 | 0.02% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,683 | 1,714 | +31 | 282 | 292 | 0.10% | +10 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 325 | +325 | 0 | 10 | 0.00% | +10 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 491 | +491 | 0 | 9 | 0.00% | +9 |
| AMERICAN WTR WKS CO INC NEW | 50 | 102 | +52 | 6 | 15 | 0.00% | +9 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 686 | +686 | 0 | 9 | 0.00% | +9 |
| JOHNSON CTLS INTL PLC SHS | 501 | 601 | +100 | 40 | 48 | 0.02% | +9 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 2,034 | +2,034 | 0 | 8 | 0.00% | +8 |
| AUTOMATIC DATA PROCESSING IN | 648 | 648 | 0 | 190 | 198 | 0.06% | +8 |
| NETFLIX INC(NFLX) | 20 | 28 | +8 | 18 | 26 | 0.01% | +8 |
| INTUITIVE SURGICAL INC | 0 | 16 | +16 | 0 | 8 | 0.00% | +8 |
| PRA GROUP INC(PRAA) | 100,274 | 101,964 | +1,690 | 2,095 | 2,102 | 0.69% | +8 |
| S&P GLOBAL INC(SPGI) | 83 | 96 | +13 | 41 | 49 | 0.02% | +7 |
| CROWN CASTLE INC(CCI) | 0 | 71 | +71 | 0 | 7 | 0.00% | +7 |
| UNION PAC CORP(UNP) | 724 | 730 | +6 | 165 | 172 | 0.06% | +7 |
| AMERICAN ELEC PWR CO INC | 428 | 428 | 0 | 39 | 47 | 0.02% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 164 | 170 | +6 | 30 | 37 | 0.01% | +7 |
| TG THERAPEUTICS INC(TGTX) | 0 | 170 | +170 | 0 | 7 | 0.00% | +7 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |