Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 329,363 | +329,363 | 0 | 44,230 | 1.02% | +44,230 |
| ELI LILLY & CO(LLY) | 0 | 36,466 | +36,466 | 0 | 28,152 | 0.65% | +28,152 |
| AMAZON COM INC(AMZN) | 0 | 481,160 | +481,160 | 0 | 105,562 | 2.43% | +105,562 |
| BLACKROCK INC(BLK) | 0 | 16,136 | +16,136 | 0 | 16,541 | 0.38% | +16,541 |
| WISDOMTREE TR(WT) | 0 | 374,312 | +374,312 | 0 | 14,044 | 0.32% | +14,044 |
| MICROSOFT CORP(MSFT) | 0 | 363,301 | +363,301 | 0 | 153,131 | 3.53% | +153,131 |
| BERKSHIRE HATHAWAY INC DEL | 17,780 | 42,981 | +25,201 | 8,183 | 19,482 | 0.45% | +11,299 |
| ALPHABET INC(GOOG) | 0 | 351,972 | +351,972 | 0 | 66,628 | 1.54% | +66,628 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 52,022 | +52,022 | 0 | 9,386 | 0.22% | +9,386 |
| VISA INC(V) | 289,284 | 280,835 | -8,449 | 79,539 | 88,755 | 2.05% | +9,216 |
| ISHARES TR | 0 | 38,392 | +38,392 | 0 | 8,273 | 0.19% | +8,273 |
| AMETEK INC | 195,230 | 229,382 | +34,152 | 33,523 | 41,348 | 0.95% | +7,825 |
| SALESFORCE INC(CRM) | 176,522 | 164,624 | -11,898 | 48,316 | 55,039 | 1.27% | +6,723 |
| BOOKING HOLDINGS INC(BKNG) | 11,245 | 10,841 | -404 | 47,366 | 53,863 | 1.24% | +6,497 |
| CASEYS GEN STORES INC(CASY) | 0 | 15,435 | +15,435 | 0 | 6,116 | 0.14% | +6,116 |
| JPMORGAN CHASE & CO.(JPM) | 408,492 | 384,693 | -23,799 | 86,135 | 92,215 | 2.12% | +6,080 |
| ANALOG DEVICES INC(ADI) | 0 | 109,555 | +109,555 | 0 | 23,276 | 0.54% | +23,276 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 214,578 | +214,578 | 0 | 5,905 | 0.14% | +5,905 |
| MERIT MED SYS INC(MMSI) | 0 | 60,731 | +60,731 | 0 | 5,874 | 0.14% | +5,874 |
| Q2 HLDGS INC(QTWO) | 0 | 78,656 | +78,656 | 0 | 7,917 | 0.18% | +7,917 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,421 | 132,473 | +2,052 | 9,406 | 14,632 | 0.34% | +5,226 |
| WINTRUST FINL CORP(WTFC) | 0 | 41,264 | +41,264 | 0 | 5,146 | 0.12% | +5,146 |
| MORGAN STANLEY(MS) | 0 | 180,333 | +180,333 | 0 | 22,671 | 0.52% | +22,671 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,494 | +35,494 | 0 | 4,883 | 0.11% | +4,883 |
| FLUSHING FINL CORP | 0 | 312,248 | +312,248 | 0 | 4,459 | 0.10% | +4,459 |
| FEDERAL RLTY INVT TR NEW(FRT) | 97,727 | 139,238 | +41,511 | 11,236 | 15,588 | 0.36% | +4,352 |
| M & T BK CORP(MTB) | 46,404 | 66,480 | +20,076 | 8,265 | 12,499 | 0.29% | +4,233 |
| TRIUMPH FINANCIAL INC | 0 | 72,022 | +72,022 | 0 | 6,545 | 0.15% | +6,545 |
| IDEX CORP(IEX) | 67,435 | 88,573 | +21,138 | 14,465 | 18,538 | 0.43% | +4,073 |
| TJX COS INC NEW(TJX) | 397,689 | 420,299 | +22,610 | 46,744 | 50,776 | 1.17% | +4,032 |
| INTERNATIONAL PAPER CO(IP) | 99,699 | 159,578 | +59,879 | 4,870 | 8,588 | 0.20% | +3,718 |
| ALPHABET INC(GOOG) | 0 | 329,520 | +329,520 | 0 | 62,754 | 1.45% | +62,754 |
| SPDR S&P 500 ETF TR(SPY) | 123,157 | 126,614 | +3,457 | 70,663 | 74,207 | 1.71% | +3,544 |
| BROOKLINE BANCORP INC DEL | 0 | 300,000 | +300,000 | 0 | 3,540 | 0.08% | +3,540 |
| MATADOR RES CO(MTDR) | 0 | 120,689 | +120,689 | 0 | 6,790 | 0.16% | +6,790 |
| ABACUS LIFE INC(ABX) | 0 | 1,159,000 | +1,159,000 | 0 | 9,075 | 0.21% | +9,075 |
| RTX CORPORATION(RTX) | 100,682 | 135,018 | +34,336 | 12,199 | 15,624 | 0.36% | +3,426 |
| PHILIP MORRIS INTL INC(PM) | 79,775 | 107,939 | +28,164 | 9,685 | 12,990 | 0.30% | +3,306 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 70,643 | +70,643 | 0 | 11,573 | 0.27% | +11,573 |
| CLOUDFLARE INC(NET) | 0 | 101,199 | +101,199 | 0 | 10,897 | 0.25% | +10,897 |
| VERSABANK NEW | 0 | 636,663 | +636,663 | 0 | 8,818 | 0.20% | +8,818 |
| COMCAST CORP NEW(CCZ) | 0 | 325,403 | +325,403 | 0 | 12,212 | 0.28% | +12,212 |
| ISHARES TR | 0 | 781,311 | +781,311 | 0 | 64,052 | 1.48% | +64,052 |
| STOCK YDS BANCORP INC(SYBT) | 250,369 | 253,020 | +2,651 | 15,520 | 18,119 | 0.42% | +2,598 |
| RANGE RES CORP(RRC) | 0 | 465,579 | +465,579 | 0 | 16,752 | 0.39% | +16,752 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 619,981 | +619,981 | 0 | 10,087 | 0.23% | +10,087 |
| KINDER MORGAN INC DEL(KMI) | 691,613 | 647,458 | -44,155 | 15,278 | 17,740 | 0.41% | +2,463 |
| FINANCIAL INSTNS INC(FISI) | 0 | 89,021 | +89,021 | 0 | 2,429 | 0.06% | +2,429 |
| APTARGROUP INC | 102,738 | 119,687 | +16,949 | 16,458 | 18,803 | 0.43% | +2,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 36,766 | +36,766 | 0 | 12,580 | 0.29% | +12,580 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 353,186 | +353,186 | 0 | 14,982 | 0.35% | +14,982 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 84,577 | +84,577 | 0 | 17,965 | 0.41% | +17,965 |
| FIRST WESTN FINL INC | 0 | 196,656 | +196,656 | 0 | 3,845 | 0.09% | +3,845 |
| VISTEON CORP(VC) | 0 | 141,030 | +141,030 | 0 | 12,512 | 0.29% | +12,512 |
| BJS WHSL CLUB HLDGS INC(BJ) | 143,125 | 155,054 | +11,929 | 11,805 | 13,854 | 0.32% | +2,049 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 72,743 | +72,743 | 0 | 23,828 | 0.55% | +23,828 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 33,743 | +33,743 | 0 | 7,722 | 0.18% | +7,722 |
| ISHARES TR | 0 | 308,533 | +308,533 | 0 | 35,651 | 0.82% | +35,651 |
| MID PENN BANCORP INC(MPB) | 0 | 65,992 | +65,992 | 0 | 1,903 | 0.04% | +1,903 |
| SCHWAB CHARLES CORP(SCHW) | 200,973 | 201,339 | +366 | 13,025 | 14,901 | 0.34% | +1,876 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,017 | +22,017 | 0 | 1,852 | 0.04% | +1,852 |
| HUBBELL INC(HUBB) | 22,234 | 26,937 | +4,703 | 9,524 | 11,284 | 0.26% | +1,760 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 390,000 | +390,000 | 0 | 7,855 | 0.18% | +7,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,650 | 62,183 | +7,533 | 12,082 | 13,670 | 0.31% | +1,588 |
| TESLA INC(TSLA) | 0 | 8,523 | +8,523 | 0 | 3,442 | 0.08% | +3,442 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 82,392 | 83,161 | +769 | 18,384 | 19,915 | 0.46% | +1,530 |
| TARGET CORP(TGT) | 85,978 | 110,371 | +24,393 | 13,401 | 14,920 | 0.34% | +1,519 |
| MONGODB INC(MDB) | 0 | 32,901 | +32,901 | 0 | 7,660 | 0.18% | +7,660 |
| ATLASSIAN CORPORATION | 0 | 16,812 | +16,812 | 0 | 4,092 | 0.09% | +4,092 |
| USCB FINANCIAL HOLDINGS INC | 0 | 570,636 | +570,636 | 0 | 10,129 | 0.23% | +10,129 |
| INSTALLED BLDG PRODS INC(IBP) | 9,658 | 21,627 | +11,969 | 2,378 | 3,790 | 0.09% | +1,412 |
| EOG RES INC(EOG) | 196,612 | 208,544 | +11,932 | 24,170 | 25,563 | 0.59% | +1,394 |
| DATADOG INC(DDOG) | 0 | 41,055 | +41,055 | 0 | 5,866 | 0.14% | +5,866 |
| HUBSPOT INC(HUBS) | 0 | 7,321 | +7,321 | 0 | 5,101 | 0.12% | +5,101 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 68,005 | +68,005 | 0 | 7,575 | 0.17% | +7,575 |
| STIFEL FINL CORP(SF) | 69,301 | 72,704 | +3,403 | 6,507 | 7,712 | 0.18% | +1,205 |
| ISHARES TR | 0 | 119,708 | +119,708 | 0 | 15,173 | 0.35% | +15,173 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 327,136 | +327,136 | 0 | 13,082 | 0.30% | +13,082 |
| MASTERCARD INCORPORATED(MA) | 39,623 | 39,169 | -454 | 19,566 | 20,625 | 0.48% | +1,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,177 | +13,177 | 0 | 2,309 | 0.05% | +2,309 |
| FISERV INC(FISV) | 44,030 | 43,166 | -864 | 7,910 | 8,867 | 0.20% | +957 |
| CALIFORNIA BANCORP | 393,456 | 409,629 | +16,173 | 5,819 | 6,775 | 0.16% | +956 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,296 | +5,296 | 0 | 1,413 | 0.03% | +1,413 |
| ISHARES TR | 0 | 9,389 | +9,389 | 0 | 1,738 | 0.04% | +1,738 |
| COASTAL FINL CORP WA | 0 | 30,000 | +30,000 | 0 | 2,547 | 0.06% | +2,547 |
| US FOODS HLDG CORP(USFD) | 0 | 208,985 | +208,985 | 0 | 14,098 | 0.32% | +14,098 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 228,487 | +228,487 | 0 | 41,576 | 0.96% | +41,576 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23,264 | +23,264 | 0 | 14,466 | 0.33% | +14,466 |
| BIOLIFE SOLUTIONS INC(BLFS) | 421,933 | 433,815 | +11,882 | 10,565 | 11,262 | 0.26% | +697 |
| WEBSTER FINL CORP(WBS) | 0 | 71,898 | +71,898 | 0 | 3,970 | 0.09% | +3,970 |
| SEACOAST BKG CORP FLA(SBCF) | 544,914 | 551,779 | +6,865 | 14,522 | 15,190 | 0.35% | +669 |
| CIVISTA BANCSHARES INC | 0 | 200,000 | +200,000 | 0 | 4,208 | 0.10% | +4,208 |
| TRICO BANCSHARES(TCBK) | 346,833 | 353,104 | +6,271 | 14,792 | 15,431 | 0.36% | +638 |
| PINNACLE FINL PARTNERS INC | 0 | 54,034 | +54,034 | 0 | 6,181 | 0.14% | +6,181 |
| BROADCOM INC(AVGO) | 0 | 14,516 | +14,516 | 0 | 3,365 | 0.08% | +3,365 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,652 | +1,652 | 0 | 632 | 0.01% | +632 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 95,652 | +95,652 | 0 | 7,167 | 0.17% | +7,167 |
| SONOCO PRODS CO(SON) | 0 | 26,154 | +26,154 | 0 | 1,278 | 0.03% | +1,278 |
| PURE CYCLE CORP | 0 | 275,400 | +275,400 | 0 | 3,492 | 0.08% | +3,492 |
| ISHARES TR | 0 | 39,255 | +39,255 | 0 | 1,642 | 0.04% | +1,642 |