Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 308,533 | 452,838 | +144,305 | 35,651 | 53,496 | 1.32% | +17,845 |
| SPDR SER TR ST STR SP REGBNK | 0 | 293,826 | +293,826 | 0 | 16,704 | 0.41% | +16,704 |
| COMCAST CORP NEW(CCZ) | 325,403 | 650,260 | +324,857 | 12,212 | 23,995 | 0.59% | +11,782 |
| INTERNATIONAL PAPER CO(IP) | 159,578 | 345,376 | +185,798 | 8,588 | 18,426 | 0.45% | +9,837 |
| ISHARES TR | 30,280 | 60,913 | +30,633 | 12,160 | 21,995 | 0.54% | +9,835 |
| SHELL PLC(SHEL) | 7,172 | 138,949 | +131,777 | 449 | 10,182 | 0.25% | +9,733 |
| PHILIP MORRIS INTL INC(PM) | 107,939 | 140,712 | +32,773 | 12,990 | 22,510 | 0.56% | +9,520 |
| MERCK & CO INC(MRK) | 212,044 | 326,801 | +114,757 | 21,094 | 29,540 | 0.73% | +8,446 |
| BERKSHIRE HATHAWAY INC DEL | 42,981 | 52,382 | +9,401 | 19,482 | 27,898 | 0.69% | +8,415 |
| APPLE INC(AAPL) | 304,332 | 380,576 | +76,244 | 76,211 | 84,537 | 2.08% | +8,327 |
| FIRST BUSEY CORP(BUSE) | 0 | 350,000 | +350,000 | 0 | 7,560 | 0.19% | +7,560 |
| RTX CORPORATION(RTX) | 135,018 | 170,703 | +35,685 | 15,624 | 22,611 | 0.56% | +6,987 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 113,244 | +113,244 | 0 | 6,971 | 0.17% | +6,971 |
| MERIT MED SYS INC(MMSI) | 60,731 | 120,952 | +60,221 | 5,874 | 12,786 | 0.32% | +6,912 |
| ING GROEP N.V.(ING) | 0 | 348,792 | +348,792 | 0 | 6,833 | 0.17% | +6,833 |
| BROADCOM INC(AVGO) | 14,516 | 59,649 | +45,133 | 3,365 | 9,987 | 0.25% | +6,622 |
| ASTRAZENECA PLC(AZN) | 0 | 87,698 | +87,698 | 0 | 6,446 | 0.16% | +6,446 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,562 | +9,562 | 0 | 6,336 | 0.16% | +6,336 |
| NOVARTIS AG(NVS) | 0 | 55,850 | +55,850 | 0 | 6,226 | 0.15% | +6,226 |
| M & T BK CORP(MTB) | 66,480 | 104,042 | +37,562 | 12,499 | 18,597 | 0.46% | +6,099 |
| ISHARES TR | 0 | 85,139 | +85,139 | 0 | 6,093 | 0.15% | +6,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,183 | 79,290 | +17,107 | 13,670 | 19,716 | 0.49% | +6,047 |
| FEDERAL RLTY INVT TR NEW(FRT) | 139,238 | 217,143 | +77,905 | 15,588 | 21,241 | 0.52% | +5,653 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 391,244 | +391,244 | 0 | 5,333 | 0.13% | +5,333 |
| AAON INC | 18,503 | 92,981 | +74,478 | 2,177 | 7,265 | 0.18% | +5,087 |
| FIRST MERCHANTS CORP(FRME) | 0 | 125,000 | +125,000 | 0 | 5,055 | 0.12% | +5,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,766 | 49,939 | +13,173 | 12,580 | 17,608 | 0.43% | +5,028 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 7 | +6 | 681 | 5,589 | 0.14% | +4,908 |
| TOYOTA MOTOR CORP(TM) | 0 | 27,777 | +27,777 | 0 | 4,903 | 0.12% | +4,903 |
| DIAMONDBACK ENERGY INC(FANG) | 70,643 | 102,894 | +32,251 | 11,573 | 16,451 | 0.41% | +4,877 |
| CYBERARK SOFTWARE LTD | 3,165 | 17,393 | +14,228 | 1,054 | 5,879 | 0.14% | +4,824 |
| SCHWAB STRATEGIC TR | 1,117,696 | 1,280,339 | +162,643 | 20,677 | 25,325 | 0.62% | +4,648 |
| ISHARES TR CORE MSCI EAFE | 202,164 | 246,055 | +43,891 | 14,208 | 18,614 | 0.46% | +4,406 |
| RANGE RES CORP(RRC) | 465,579 | 529,818 | +64,239 | 16,752 | 21,156 | 0.52% | +4,404 |
| BLACKROCK INC(BLK) | 16,136 | 22,097 | +5,961 | 16,541 | 20,915 | 0.52% | +4,374 |
| FAIR ISAAC CORP(FICO) | 14,996 | 18,555 | +3,559 | 29,856 | 34,218 | 0.84% | +4,362 |
| BARCLAYS PLC | 0 | 279,503 | +279,503 | 0 | 4,337 | 0.11% | +4,337 |
| BJS WHSL CLUB HLDGS INC(BJ) | 155,054 | 159,262 | +4,208 | 13,854 | 18,172 | 0.45% | +4,318 |
| ELI LILLY & CO(LLY) | 36,466 | 38,680 | +2,214 | 28,152 | 31,946 | 0.79% | +3,794 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 78,617 | +78,617 | 0 | 3,605 | 0.09% | +3,605 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 94,640 | +94,640 | 0 | 3,421 | 0.08% | +3,421 |
| ISHARES TR | 0 | 34,848 | +34,848 | 0 | 3,216 | 0.08% | +3,216 |
| JOHNSON & JOHNSON(JNJ) | 84,934 | 92,945 | +8,011 | 12,283 | 15,414 | 0.38% | +3,131 |
| CLEARWATER ANALYTICS HLDGS I | 214,578 | 337,153 | +122,575 | 5,905 | 9,036 | 0.22% | +3,131 |
| ISHARES TR | 0 | 23,027 | +23,027 | 0 | 3,104 | 0.08% | +3,104 |
| WINTRUST FINL CORP(WTFC) | 41,264 | 73,312 | +32,048 | 5,146 | 8,245 | 0.20% | +3,099 |
| ISHARES TR | 0 | 24,231 | +24,231 | 0 | 3,079 | 0.08% | +3,079 |
| WISDOMTREE TR(WT) | 374,312 | 527,580 | +153,268 | 14,044 | 17,120 | 0.42% | +3,076 |
| EASTGROUP PPTYS INC(EGP) | 136,373 | 140,888 | +4,515 | 21,886 | 24,947 | 0.62% | +3,061 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 200,090 | +200,090 | 0 | 2,889 | 0.07% | +2,889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,521 | +21,521 | 0 | 2,821 | 0.07% | +2,821 |
| BANC OF CALIFORNIA INC(BANC) | 150,000 | 350,000 | +200,000 | 2,319 | 4,967 | 0.12% | +2,648 |
| ROYAL GOLD INC(RGLD) | 72,134 | 74,049 | +1,915 | 9,511 | 12,108 | 0.30% | +2,597 |
| NOVO-NORDISK A S(NVO) | 11,632 | 51,146 | +39,514 | 1,001 | 3,597 | 0.09% | +2,597 |
| ZSCALER INC(ZS) | 24,993 | 34,705 | +9,712 | 4,509 | 6,886 | 0.17% | +2,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 327,136 | 340,542 | +13,406 | 13,082 | 15,447 | 0.38% | +2,365 |
| STMICROELECTRONICS N V(STM) | 0 | 106,956 | +106,956 | 0 | 2,356 | 0.06% | +2,356 |
| POTLATCHDELTIC CORPORATION | 335,408 | 343,796 | +8,388 | 13,165 | 15,512 | 0.38% | +2,347 |
| CHEVRON CORP NEW(CVX) | 92,737 | 93,639 | +902 | 13,432 | 15,665 | 0.39% | +2,233 |
| ISHARES INC CORE MSCI EMKT | 4,209 | 45,121 | +40,912 | 220 | 2,435 | 0.06% | +2,215 |
| HUBBELL INC(HUBB) | 26,937 | 40,638 | +13,701 | 11,284 | 13,447 | 0.33% | +2,164 |
| AGNC INVT CORP(AGNC) | 30,074 | 230,074 | +200,000 | 277 | 2,204 | 0.05% | +1,927 |
| BROOKLINE BANCORP INC DEL | 300,000 | 500,000 | +200,000 | 3,540 | 5,450 | 0.13% | +1,910 |
| FIRST HORIZON CORPORATION(FHN) | 390,000 | 500,000 | +110,000 | 7,855 | 9,710 | 0.24% | +1,855 |
| ISHARES TR RUSEL 2500 ETF | 0 | 26,699 | +26,699 | 0 | 1,670 | 0.04% | +1,670 |
| CASEYS GEN STORES INC(CASY) | 15,435 | 17,881 | +2,446 | 6,116 | 7,761 | 0.19% | +1,645 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 46,847 | +46,847 | 0 | 1,606 | 0.04% | +1,606 |
| OLD NATL BANCORP IND(ONB) | 0 | 75,000 | +75,000 | 0 | 1,589 | 0.04% | +1,589 |
| WESBANCO INC(WSBC) | 0 | 50,000 | +50,000 | 0 | 1,548 | 0.04% | +1,548 |
| ISHARES TR | 0 | 13,403 | +13,403 | 0 | 1,513 | 0.04% | +1,513 |
| WATSCO INC(WSO) | 78,561 | 76,139 | -2,422 | 37,229 | 38,701 | 0.95% | +1,472 |
| AMETEK INC | 229,382 | 248,604 | +19,222 | 41,348 | 42,795 | 1.06% | +1,446 |
| PROVIDENT FINL SVCS INC(PFS) | 200,000 | 300,000 | +100,000 | 3,774 | 5,151 | 0.13% | +1,377 |
| RIO TINTO PLC(RIO) | 0 | 21,236 | +21,236 | 0 | 1,276 | 0.03% | +1,276 |
| CHESAPEAKE UTILS CORP(CPK) | 109,360 | 112,539 | +3,179 | 13,271 | 14,514 | 0.36% | +1,243 |
| VANGUARD INTL EQUITY INDEX F | 124,595 | 136,803 | +12,208 | 7,153 | 8,298 | 0.20% | +1,145 |
| GILEAD SCIENCES INC(GILD) | 84,524 | 79,577 | -4,947 | 7,807 | 8,917 | 0.22% | +1,109 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 289,766 | +289,766 | 0 | 1,107 | 0.03% | +1,107 |
| ORIX CORP(IX) | 0 | 52,803 | +52,803 | 0 | 1,103 | 0.03% | +1,103 |
| IDEXX LABS INC(IDXX) | 7,070 | 9,523 | +2,453 | 2,923 | 3,999 | 0.10% | +1,076 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 10,516 | +10,516 | 0 | 1,058 | 0.03% | +1,058 |
| KINDER MORGAN INC DEL(KMI) | 647,458 | 657,032 | +9,574 | 17,740 | 18,745 | 0.46% | +1,005 |
| RBC BEARINGS INC(RBC) | 52,830 | 52,222 | -608 | 15,804 | 16,803 | 0.41% | +1,000 |
| FLYWIRE CORPORATION(FLYW) | 0 | 100,000 | +100,000 | 0 | 950 | 0.02% | +950 |
| NORTHROP GRUMMAN CORP(NOC) | 21,993 | 21,939 | -54 | 10,321 | 11,233 | 0.28% | +912 |
| ISHARES INC MSCI JAPAN ETF | 6,083 | 18,970 | +12,887 | 408 | 1,301 | 0.03% | +892 |
| CARPENTER TECHNOLOGY CORP(CRS) | 114,718 | 112,090 | -2,628 | 19,469 | 20,308 | 0.50% | +840 |
| OCEANFIRST FINL CORP(OCFC) | 50,000 | 100,000 | +50,000 | 905 | 1,701 | 0.04% | +796 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,272 | +7,272 | 0 | 732 | 0.02% | +732 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 6,019 | +6,019 | 0 | 681 | 0.02% | +681 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,183 | 36,951 | +1,768 | 20,818 | 21,467 | 0.53% | +649 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 210,000 | +10,000 | 6,658 | 7,281 | 0.18% | +623 |
| VIKING THERAPEUTICS INC(VKTX) | 6,034 | 35,599 | +29,565 | 243 | 860 | 0.02% | +617 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,000 | 50,000 | +25,000 | 947 | 1,557 | 0.04% | +610 |
| BP PLC(BP) | 258,813 | 244,294 | -14,519 | 7,651 | 8,255 | 0.20% | +604 |
| CLOUDFLARE INC(NET) | 101,199 | 102,051 | +852 | 10,897 | 11,500 | 0.28% | +603 |
| VANGUARD BD INDEX FDS | 0 | 7,685 | +7,685 | 0 | 602 | 0.01% | +602 |
| RAYMOND JAMES FINL INC(RJF) | 4,870 | 9,035 | +4,165 | 756 | 1,255 | 0.03% | +499 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 484 | 0.01% | +484 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,159,000 | 1,275,000 | +116,000 | 9,075 | 9,550 | 0.24% | +475 |