Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN TR CORP(NTRS) | 9,738 | 35,101 | +25,363 | 998 | 3,463 | 1.68% | +2,465 |
| INVESCO EXCH TRADED FD TR II | 27,048 | 67,742 | +40,694 | 1,099 | 2,992 | 1.45% | +1,892 |
| DOCUSIGN INC(DOCU) | 5,323 | 24,024 | +18,701 | 479 | 1,956 | 0.95% | +1,477 |
| DISNEY WALT CO(DIS) | 11,381 | 26,447 | +15,066 | 1,267 | 2,610 | 1.27% | +1,343 |
| PROGRESSIVE CORP(PGR) | 17,506 | 18,643 | +1,137 | 4,195 | 5,276 | 2.56% | +1,082 |
| GLOBUS MED INC(GMED) | 0 | 14,335 | +14,335 | 0 | 1,049 | 0.51% | +1,049 |
| AMEREN CORP(AEE) | 18,557 | 26,239 | +7,682 | 1,654 | 2,634 | 1.28% | +980 |
| VISA INC(V) | 15,841 | 17,038 | +1,197 | 5,007 | 5,971 | 2.90% | +965 |
| T-MOBILE US INC(TMUS) | 14,946 | 15,352 | +406 | 3,299 | 4,095 | 1.99% | +796 |
| MUELLER WTR PRODS INC(MWA) | 35,176 | 62,108 | +26,932 | 791 | 1,579 | 0.77% | +787 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 14,466 | +14,466 | 0 | 923 | 0.45% | +923 |
| SPDR SER TR ST PORT HIGH ETF | 323,359 | 348,241 | +24,882 | 7,589 | 8,156 | 3.96% | +567 |
| CHUBB LIMITED COM | 19,649 | 19,751 | +102 | 5,429 | 5,965 | 2.90% | +536 |
| PALOMAR HLDGS INC(PLMR) | 8,028 | 9,833 | +1,805 | 848 | 1,348 | 0.65% | +500 |
| FISERV INC(FISV) | 24,159 | 24,610 | +451 | 4,963 | 5,435 | 2.64% | +472 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 23,737 | 41,407 | +17,670 | 768 | 1,221 | 0.59% | +453 |
| ARIS WATER SOLUTIONS INC | 0 | 13,269 | +13,269 | 0 | 425 | 0.21% | +425 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,100 | +4,100 | 0 | 413 | 0.20% | +413 |
| CATALYST PHARMACEUTICALS INC | 39,524 | 49,995 | +10,471 | 825 | 1,212 | 0.59% | +388 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 131,062 | +131,062 | 0 | 10,346 | 5.03% | +10,346 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,473 | +3,473 | 0 | 379 | 0.18% | +379 |
| VANGUARD ADMIRAL FDS INC | 8,235 | 11,993 | +3,758 | 787 | 1,104 | 0.54% | +317 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,077 | +6,077 | 0 | 298 | 0.14% | +298 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,891 | +2,891 | 0 | 282 | 0.14% | +282 |
| ESQUIRE FINL HLDGS INC(ESQ) | 33,389 | 38,911 | +5,522 | 2,654 | 2,933 | 1.42% | +279 |
| UGI CORP NEW(UGI) | 0 | 8,050 | +8,050 | 0 | 266 | 0.13% | +266 |
| NEXTRACKER INC | 0 | 6,305 | +6,305 | 0 | 266 | 0.13% | +266 |
| JABIL INC(JBL) | 0 | 1,579 | +1,579 | 0 | 215 | 0.10% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 3,480 | +3,480 | 0 | 209 | 0.10% | +209 |
| FIDELITY MERRIMACK STR TR | 0 | 78,561 | +78,561 | 0 | 3,586 | 1.74% | +3,586 |
| NATIONAL FUEL GAS CO(NFG) | 6,456 | 6,618 | +162 | 392 | 524 | 0.25% | +132 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,621 | -75 | 445 | 575 | 0.28% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 5,462 | 5,933 | +471 | 3,201 | 3,319 | 1.61% | +118 |
| RESMED INC(RMD) | 7,043 | 7,699 | +656 | 1,611 | 1,724 | 0.84% | +113 |
| BP PLC(BP) | 21,419 | 21,255 | -164 | 633 | 718 | 0.35% | +85 |
| ELI LILLY & CO(LLY) | 0 | 1,435 | +1,435 | 0 | 1,185 | 0.58% | +1,185 |
| META PLATFORMS INC(META) | 8,945 | 9,204 | +259 | 5,238 | 5,305 | 2.58% | +67 |
| EXXON MOBIL CORP | 4,501 | 4,574 | +73 | 484 | 544 | 0.26% | +60 |
| SPIRE INC(SR) | 3,524 | 3,612 | +88 | 239 | 283 | 0.14% | +44 |
| ATMOS ENERGY CORP(ATO) | 2,933 | 2,905 | -28 | 408 | 449 | 0.22% | +41 |
| XCEL ENERGY INC(XEL) | 4,238 | 4,585 | +347 | 286 | 325 | 0.16% | +38 |
| EVERGY INC(EVRG) | 4,239 | 4,302 | +63 | 261 | 297 | 0.14% | +36 |
| NISOURCE INC(NI) | 11,664 | 11,562 | -102 | 429 | 464 | 0.23% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,759 | +2,759 | 0 | 337 | 0.16% | +337 |
| ISHARES TR INTERNATIONAL SL | 20,064 | 20,114 | +50 | 648 | 677 | 0.33% | +30 |
| ABBVIE INC(ABBV) | 1,300 | 1,230 | -70 | 231 | 258 | 0.13% | +27 |
| ISHARES TR | 4,122 | 4,122 | 0 | 312 | 337 | 0.16% | +25 |
| MASTERCARD INCORPORATED(MA) | 394 | 419 | +25 | 207 | 230 | 0.11% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,378 | 1,400 | 0.68% | +22 |
| MCDONALDS CORP(MCD) | 708 | 715 | +7 | 206 | 224 | 0.11% | +18 |
| ISHARES TR | 16,954 | 16,943 | -11 | 873 | 890 | 0.43% | +17 |
| WALMART INC(WMT) | 3,536 | 3,734 | +198 | 319 | 328 | 0.16% | +8 |
| VANGUARD INDEX FDS | 838 | 878 | +40 | 221 | 227 | 0.11% | +6 |
| COSTCO WHSL CORP NEW(COST) | 251 | 250 | -1 | 231 | 236 | 0.11% | +6 |
| AUTOMATIC DATA PROCESSING IN | 795 | 775 | -20 | 233 | 237 | 0.12% | +4 |
| ISHARES TR | 1,931 | 1,911 | -20 | 357 | 360 | 0.17% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,451 | 1,426 | -25 | 348 | 350 | 0.17% | +2 |
| SCHWAB STRATEGIC TR | 19,912 | 19,522 | -390 | 544 | 546 | 0.27% | +2 |
| VANGUARD WHITEHALL FDS | 5,786 | 5,731 | -55 | 738 | 739 | 0.36% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 35,252 | +35,252 | 0 | 4,362 | 2.12% | +4,362 |
| ISHARES TR | 4,072 | 3,872 | -200 | 211 | 203 | 0.10% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,128 | 2,043 | -85 | 357 | 348 | 0.17% | -9 |
| VANGUARD INDEX FDS | 4,578 | 4,399 | -179 | 775 | 760 | 0.37% | -15 |
| ISHARES TR | 604 | 604 | 0 | 356 | 340 | 0.17% | -16 |
| NRG ENERGY INC(NRG) | 6,163 | 5,652 | -511 | 556 | 540 | 0.26% | -16 |
| PEPSICO INC(PEP) | 1,797 | 1,706 | -91 | 273 | 256 | 0.12% | -17 |
| VANGUARD INDEX FDS | 1,498 | 1,494 | -4 | 297 | 278 | 0.14% | -19 |
| INVESCO EXCH TRADED FD TR II | 13,340 | 13,483 | +143 | 1,267 | 1,248 | 0.61% | -20 |
| VANGUARD WORLD FD | 17,006 | 16,328 | -678 | 2,124 | 2,104 | 1.02% | -20 |
| VANGUARD INDEX FDS | 820 | 808 | -12 | 230 | 203 | 0.10% | -26 |
| HOME DEPOT INC(HD) | 635 | 596 | -39 | 247 | 219 | 0.11% | -28 |
| ISHARES TR | 0 | 3,093 | +3,093 | 0 | 323 | 0.16% | +323 |
| EOG RES INC(EOG) | 0 | 7,921 | +7,921 | 0 | 1,016 | 0.49% | +1,016 |
| VANGUARD BD INDEX FDS | 0 | 12,960 | +12,960 | 0 | 952 | 0.46% | +952 |
| ISHARES TR | 1,332 | 1,319 | -13 | 535 | 476 | 0.23% | -59 |
| DORMAN PRODS INC(DORM) | 3,135 | 2,730 | -405 | 406 | 329 | 0.16% | -77 |
| SCHWAB STRATEGIC TR | 32,384 | 30,490 | -1,894 | 735 | 656 | 0.32% | -79 |
| ACI WORLDWIDE INC | 30,001 | 26,973 | -3,028 | 1,557 | 1,476 | 0.72% | -82 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,513 | +3,513 | 0 | 1,840 | 0.89% | +1,840 |
| NOVO-NORDISK A S(NVO) | 3,699 | 3,330 | -369 | 318 | 231 | 0.11% | -87 |
| VANGUARD INDEX FDS | 2,163 | 1,949 | -214 | 627 | 536 | 0.26% | -91 |
| ISHARES TR CORE DIV GRWTH | 0 | 12,369 | +12,369 | 0 | 764 | 0.37% | +764 |
| GRAINGER W W INC(GWW) | 771 | 711 | -60 | 813 | 702 | 0.34% | -110 |
| COMCAST CORP NEW(CCZ) | 13,071 | 10,304 | -2,767 | 491 | 380 | 0.18% | -110 |
| NVIDIA CORPORATION(NVDA) | 93,610 | 114,904 | +21,294 | 12,571 | 12,453 | 6.05% | -118 |
| VANGUARD INDEX FDS | 2,412 | 2,350 | -62 | 990 | 872 | 0.42% | -118 |
| ISHARES TR | 22,120 | 21,223 | -897 | 1,671 | 1,516 | 0.74% | -155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,126 | +2,126 | 0 | 1,058 | 0.51% | +1,058 |
| QUALCOMM INC(QCOM) | 0 | 24,520 | +24,520 | 0 | 3,767 | 1.83% | +3,767 |
| PRIMORIS SVCS CORP(PRIM) | 17,763 | 20,702 | +2,939 | 1,357 | 1,189 | 0.58% | -169 |
| VANECK ETF TRUST PREFERRED SECURT | 11,741 | 0 | -11,741 | 203 | 0 | — | -203 |
| ISHARES TR | 2,323 | 0 | -2,323 | 205 | 0 | — | -205 |
| BOEING CO(BA) | 1,163 | 0 | -1,163 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 9,298 | 9,907 | +609 | 1,771 | 1,548 | 0.75% | -223 |
| PORTLAND GEN ELEC CO(POR) | 5,186 | 0 | -5,186 | 226 | 0 | — | -226 |
| BOOKING HOLDINGS INC(BKNG) | 608 | 603 | -5 | 3,021 | 2,778 | 1.35% | -243 |
| BOX INC(BOX) | 7,689 | 0 | -7,689 | 243 | 0 | — | -243 |
| VERTIV HOLDINGS CO(VRT) | 2,410 | 0 | -2,410 | 274 | 0 | — | -274 |
| AMAZON COM INC(AMZN) | 24,046 | 26,268 | +2,222 | 5,275 | 4,998 | 2.43% | -278 |
| AVISTA CORP(AVA) | 7,748 | 0 | -7,748 | 284 | 0 | — | -284 |