Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 114,904 | 115,356 | +452 | 12,453 | 18,225 | 7.98% | +5,772 |
| BROADCOM INC(AVGO) | 0 | 31,251 | +31,251 | 0 | 8,615 | 3.77% | +8,615 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,847 | +11,847 | 0 | 2,741 | 1.20% | +2,741 |
| VEEVA SYS INC(VEEV) | 0 | 8,276 | +8,276 | 0 | 2,383 | 1.04% | +2,383 |
| MICROSOFT CORP(MSFT) | 0 | 20,011 | +20,011 | 0 | 9,954 | 4.36% | +9,954 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,049 | +21,049 | 0 | 1,964 | 0.86% | +1,964 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,209 | +14,209 | 0 | 3,278 | 1.44% | +3,278 |
| EXELIXIS INC(EXEL) | 0 | 32,163 | +32,163 | 0 | 1,418 | 0.62% | +1,418 |
| META PLATFORMS INC(META) | 9,204 | 8,875 | -329 | 5,305 | 6,551 | 2.87% | +1,246 |
| APPLOVIN CORP(APP) | 0 | 18,482 | +18,482 | 0 | 6,470 | 2.83% | +6,470 |
| COMFORT SYS USA INC(FIX) | 0 | 6,366 | +6,366 | 0 | 3,414 | 1.50% | +3,414 |
| EMCOR GROUP INC(EME) | 0 | 7,744 | +7,744 | 0 | 4,143 | 1.81% | +4,143 |
| AMPHENOL CORP NEW | 0 | 10,380 | +10,380 | 0 | 1,025 | 0.45% | +1,025 |
| EVERQUOTE INC(EVER) | 0 | 41,265 | +41,265 | 0 | 998 | 0.44% | +998 |
| KLA CORP(KLAC) | 0 | 985 | +985 | 0 | 882 | 0.39% | +882 |
| ALPHABET INC(GOOG) | 0 | 47,239 | +47,239 | 0 | 8,325 | 3.65% | +8,325 |
| INVESCO EXCH TRADED FD TR II | 67,742 | 74,211 | +6,469 | 2,992 | 3,803 | 1.67% | +811 |
| BOOKING HOLDINGS INC(BKNG) | 603 | 605 | +2 | 2,778 | 3,503 | 1.53% | +725 |
| DISNEY WALT CO(DIS) | 26,447 | 26,745 | +298 | 2,610 | 3,317 | 1.45% | +706 |
| PINTEREST INC(PINS) | 0 | 16,809 | +16,809 | 0 | 603 | 0.26% | +603 |
| RESMED INC(RMD) | 7,699 | 8,918 | +1,219 | 1,724 | 2,301 | 1.01% | +578 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,466 | 27,062 | +12,596 | 923 | 1,408 | 0.62% | +485 |
| INVESCO EXCH TRADED FD TR II | 13,483 | 15,368 | +1,885 | 1,248 | 1,729 | 0.76% | +481 |
| VANGUARD WORLD FD | 0 | 9,897 | +9,897 | 0 | 3,624 | 1.59% | +3,624 |
| APPLIED MATLS INC | 0 | 11,730 | +11,730 | 0 | 2,148 | 0.94% | +2,148 |
| NORTHERN TR CORP(NTRS) | 35,101 | 30,621 | -4,480 | 3,463 | 3,883 | 1.70% | +420 |
| NATIONAL FUEL GAS CO(NFG) | 6,618 | 10,780 | +4,162 | 524 | 913 | 0.40% | +389 |
| ESQUIRE FINL HLDGS INC(ESQ) | 38,911 | 34,896 | -4,015 | 2,933 | 3,303 | 1.45% | +370 |
| SPDR S&P 500 ETF TR(SPY) | 5,933 | 5,925 | -8 | 3,319 | 3,661 | 1.60% | +342 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,750 | +7,750 | 0 | 316 | 0.14% | +316 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,062 | 134,020 | +2,958 | 10,346 | 10,655 | 4.67% | +309 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,240 | +2,240 | 0 | 288 | 0.13% | +288 |
| AXOS FINANCIAL INC(AX) | 0 | 3,673 | +3,673 | 0 | 279 | 0.12% | +279 |
| NRG ENERGY INC(NRG) | 5,652 | 4,900 | -752 | 540 | 787 | 0.34% | +247 |
| VISTRA CORP(VST) | 0 | 1,254 | +1,254 | 0 | 243 | 0.11% | +243 |
| ORACLE CORP(ORCL) | 0 | 1,099 | +1,099 | 0 | 240 | 0.11% | +240 |
| BOEING CO(BA) | 0 | 1,137 | +1,137 | 0 | 238 | 0.10% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 527 | +527 | 0 | 231 | 0.10% | +231 |
| PARKER-HANNIFIN CORP(PH) | 0 | 310 | +310 | 0 | 217 | 0.09% | +217 |
| EVERSOURCE ENERGY(ES) | 0 | 3,379 | +3,379 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 10,329 | +10,329 | 0 | 3,508 | 1.54% | +3,508 |
| HANOVER INS GROUP INC(THG) | 0 | 1,205 | +1,205 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 1,503 | +1,503 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 0 | 2,198 | +2,198 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 9,907 | 9,826 | -81 | 1,548 | 1,743 | 0.76% | +195 |
| TESLA INC(TSLA) | 0 | 2,956 | +2,956 | 0 | 939 | 0.41% | +939 |
| AMAZON COM INC(AMZN) | 26,268 | 23,544 | -2,724 | 4,998 | 5,165 | 2.26% | +168 |
| JABIL INC(JBL) | 1,579 | 1,550 | -29 | 215 | 338 | 0.15% | +123 |
| VANGUARD INDEX FDS | 2,350 | 2,267 | -83 | 872 | 994 | 0.44% | +122 |
| POWELL INDS INC(POWL) | 0 | 5,308 | +5,308 | 0 | 1,117 | 0.49% | +1,117 |
| AMEREN CORP(AEE) | 26,239 | 28,470 | +2,231 | 2,634 | 2,734 | 1.20% | +100 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,739 | +15,739 | 0 | 897 | 0.39% | +897 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,010 | +13,010 | 0 | 4,150 | 1.82% | +4,150 |
| ISHARES TR | 1,319 | 1,319 | 0 | 476 | 560 | 0.25% | +84 |
| ISHARES TR INTERNATIONAL SL | 20,114 | 19,511 | -603 | 677 | 756 | 0.33% | +79 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 41,407 | 40,433 | -974 | 1,221 | 1,293 | 0.57% | +73 |
| PHILIP MORRIS INTL INC(PM) | 3,621 | 3,555 | -66 | 575 | 647 | 0.28% | +73 |
| NEXTRACKER INC | 6,305 | 6,147 | -158 | 266 | 334 | 0.15% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 1,426 | 1,426 | 0 | 350 | 414 | 0.18% | +64 |
| ISHARES TR | 21,223 | 19,582 | -1,641 | 1,516 | 1,571 | 0.69% | +55 |
| PRIMORIS SVCS CORP(PRIM) | 20,702 | 15,894 | -4,808 | 1,189 | 1,239 | 0.54% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,400 | 1,445 | 0.63% | +45 |
| SCHWAB STRATEGIC TR | 30,490 | 29,162 | -1,328 | 656 | 695 | 0.30% | +38 |
| ISHARES TR | 604 | 604 | 0 | 340 | 375 | 0.16% | +36 |
| UGI CORP NEW(UGI) | 8,050 | 8,273 | +223 | 266 | 301 | 0.13% | +35 |
| WALMART INC(WMT) | 3,734 | 3,706 | -28 | 328 | 362 | 0.16% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,043 | 2,398 | +355 | 348 | 382 | 0.17% | +34 |
| ISHARES TR | 4,122 | 4,122 | 0 | 337 | 368 | 0.16% | +32 |
| COSTCO WHSL CORP NEW(COST) | 250 | 269 | +19 | 236 | 266 | 0.12% | +30 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 203 | 224 | 0.10% | +20 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 227 | 246 | 0.11% | +19 |
| VANGUARD WHITEHALL FDS | 5,731 | 5,671 | -60 | 739 | 756 | 0.33% | +17 |
| WEC ENERGY GROUP INC(WEC) | 3,473 | 3,791 | +318 | 379 | 395 | 0.17% | +17 |
| ISHARES TR | 3,093 | 3,093 | 0 | 323 | 338 | 0.15% | +15 |
| ISHARES TR | 1,911 | 1,911 | 0 | 360 | 371 | 0.16% | +12 |
| VANGUARD INDEX FDS | 1,494 | 1,483 | -11 | 278 | 289 | 0.13% | +11 |
| ALTRIA GROUP INC(MO) | 3,480 | 3,680 | +200 | 209 | 216 | 0.09% | +7 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,100 | 3,279 | -821 | 413 | 417 | 0.18% | +5 |
| AUTOMATIC DATA PROCESSING IN | 775 | 775 | 0 | 237 | 239 | 0.10% | +2 |
| ISHARES TR | 3,872 | 3,847 | -25 | 203 | 203 | 0.09% | 0 |
| NOVO-NORDISK A S(NVO) | 3,330 | 3,345 | +15 | 231 | 231 | 0.10% | -0 |
| GRAINGER W W INC(GWW) | 711 | 671 | -40 | 702 | 698 | 0.31% | -4 |
| VANGUARD INDEX FDS | 4,399 | 4,258 | -141 | 760 | 753 | 0.33% | -7 |
| HOME DEPOT INC(HD) | 596 | 574 | -22 | 219 | 211 | 0.09% | -8 |
| VANGUARD ADMIRAL FDS INC | 11,993 | 11,456 | -537 | 1,104 | 1,094 | 0.48% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,759 | 2,760 | +1 | 337 | 326 | 0.14% | -11 |
| MASTERCARD INCORPORATED(MA) | 419 | 389 | -30 | 230 | 219 | 0.10% | -11 |
| MCDONALDS CORP(MCD) | 715 | 715 | 0 | 224 | 209 | 0.09% | -14 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,004 | +7,004 | 0 | 486 | 0.21% | +486 |
| ATMOS ENERGY CORP(ATO) | 2,905 | 2,775 | -130 | 449 | 428 | 0.19% | -21 |
| NISOURCE INC(NI) | 11,562 | 10,821 | -741 | 464 | 437 | 0.19% | -27 |
| XCEL ENERGY INC(XEL) | 4,585 | 4,323 | -262 | 325 | 294 | 0.13% | -30 |
| DORMAN PRODS INC(DORM) | 2,730 | 2,390 | -340 | 329 | 293 | 0.13% | -36 |
| VANGUARD INDEX FDS | 1,949 | 1,642 | -307 | 536 | 499 | 0.22% | -37 |
| ABBVIE INC(ABBV) | 1,230 | 1,181 | -49 | 258 | 219 | 0.10% | -38 |
| NEW JERSEY RES CORP(NJR) | 6,077 | 5,784 | -293 | 298 | 259 | 0.11% | -39 |
| SPIRE INC(SR) | 3,612 | 3,310 | -302 | 283 | 242 | 0.11% | -41 |
| PEPSICO INC(PEP) | 1,706 | 1,597 | -109 | 256 | 211 | 0.09% | -45 |
| COMCAST CORP NEW(CCZ) | 10,304 | 9,281 | -1,023 | 380 | 331 | 0.15% | -49 |
| EXXON MOBIL CORP | 4,574 | 4,559 | -15 | 544 | 492 | 0.22% | -53 |