Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 114,904 | 115,356 | +452 | $12.45M | $18.23M | 7.98% | +$5.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,062 | 134,020 | +2,958 | $10.35M | $10.65M | 4.67% | +$308.6K |
| Microsoft Corporation(MSFT) | 20,518 | 20,011 | -507 | $7.70M | $9.95M | 4.36% | +$2.25M |
| Broadcom Inc.(AVGO) | 32,675 | 31,251 | -1,424 | $5.47M | $8.61M | 3.77% | +$3.14M |
| Alphabet Inc.CL A(GOOG) | 48,516 | 47,239 | -1,277 | $7.50M | $8.33M | 3.65% | +$822.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 348,241 | 333,188 | -15,053 | $8.16M | $7.93M | 3.47% | -$225.9K |
| Meta Platforms, Inc.CL A(META) | 9,204 | 8,875 | -329 | $5.30M | $6.55M | 2.87% | +$1.25M |
| AppLovin CorporationCL A(APP) | 19,883 | 18,482 | -1,401 | $5.27M | $6.47M | 2.83% | +$1.20M |
| Apple Inc.(AAPL) | 31,807 | 30,503 | -1,304 | $7.07M | $6.26M | 2.74% | -$807.0K |
| Visa Inc.CL A(V) | 17,038 | 16,416 | -622 | $5.97M | $5.83M | 2.55% | -$142.7K |
| Chubb Limited COM | 19,751 | 18,514 | -1,237 | $5.96M | $5.36M | 2.35% | -$600.5K |
| Amazon.com, Inc.(AMZN) | 26,268 | 23,544 | -2,724 | $5.00M | $5.17M | 2.26% | +$167.6K |
| The Progressive Corporation(PGR) | 18,643 | 17,589 | -1,054 | $5.28M | $4.69M | 2.06% | -$582.3K |
| The Hartford Insurance Group, Inc.(HIG) | 35,252 | 32,926 | -2,326 | $4.36M | $4.18M | 1.83% | -$184.4K |
| American Express Company(AXP) | 15,083 | 13,010 | -2,073 | $4.06M | $4.15M | 1.82% | +$92.0K |
| EMCOR Group, Inc.(EME) | 8,131 | 7,744 | -387 | $3.01M | $4.14M | 1.81% | +$1.14M |
| Northern Trust Corporation(NTRS) | 35,101 | 30,621 | -4,480 | $3.46M | $3.88M | 1.70% | +$419.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 67,742 | 74,211 | +6,469 | $2.99M | $3.80M | 1.67% | +$811.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,933 | 5,925 | -8 | $3.32M | $3.66M | 1.60% | +$341.6K |
| Vanguard World FdMEGA GRWTH IND | 10,285 | 9,897 | -388 | $3.18M | $3.62M | 1.59% | +$447.2K |
| QUALCOMM Incorporated(QCOM) | 24,520 | 22,174 | -2,346 | $3.77M | $3.53M | 1.55% | -$235.0K |
| Ishares TrRUS 1000 ETF | 10,746 | 10,329 | -417 | $3.30M | $3.51M | 1.54% | +$211.2K |
| Booking Holdings Inc.(BKNG) | 603 | 605 | +2 | $2.78M | $3.50M | 1.53% | +$724.8K |
| Comfort Systems USA, Inc.(FIX) | 6,960 | 6,366 | -594 | $2.24M | $3.41M | 1.50% | +$1.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 78,561 | 74,424 | -4,137 | $3.59M | $3.40M | 1.49% | -$181.4K |
| The Walt Disney Company(DIS) | 26,447 | 26,745 | +298 | $2.61M | $3.32M | 1.45% | +$706.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,911 | 34,896 | -4,015 | $2.93M | $3.30M | 1.45% | +$370.1K |
| Sterling Infrastructure, Inc.(STRL) | 14,064 | 14,209 | +145 | $1.59M | $3.28M | 1.44% | +$1.69M |
| T-Mobile US, Inc.(TMUS) | 15,352 | 13,668 | -1,684 | $4.09M | $3.26M | 1.43% | -$838.1K |
| Paycom Software, Inc.(PAYC) | 0 | 11,847 | +11,847 | $0 | $2.74M | 1.20% | +$2.74M |
| Ameren Corporation(AEE) | 26,239 | 28,470 | +2,231 | $2.63M | $2.73M | 1.20% | +$99.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 8,276 | +8,276 | $0 | $2.38M | 1.04% | +$2.38M |
| ResMed Inc.(RMD) | 7,699 | 8,918 | +1,219 | $1.72M | $2.30M | 1.01% | +$577.5K |
| Applied Matls Inc | 11,844 | 11,730 | -114 | $1.72M | $2.15M | 0.94% | +$428.7K |
| Vanguard World FdMEGA CAP VAL ETF | 16,328 | 15,359 | -969 | $2.10M | $2.02M | 0.88% | -$88.6K |
| Uber Technologies, Inc.(UBER) | 0 | 21,049 | +21,049 | $0 | $1.96M | 0.86% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 9,907 | 9,826 | -81 | $1.55M | $1.74M | 0.76% | +$195.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,483 | 15,368 | +1,885 | $1.25M | $1.73M | 0.76% | +$480.9K |
| Ishares TrMRGSTR MD CP GRW | 21,223 | 19,582 | -1,641 | $1.52M | $1.57M | 0.69% | +$55.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,957 | 16,957 | 0 | $1.40M | $1.44M | 0.63% | +$45.3K |
| Exelixis, Inc.(EXEL) | 0 | 32,163 | +32,163 | $0 | $1.42M | 0.62% | +$1.42M |
| Halozyme Therapeutics, Inc.(HALO) | 14,466 | 27,062 | +12,596 | $923.1K | $1.41M | 0.62% | +$484.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 41,407 | 40,433 | -974 | $1.22M | $1.29M | 0.57% | +$72.8K |
| Primoris Services Corporation(PRIM) | 20,702 | 15,894 | -4,808 | $1.19M | $1.24M | 0.54% | +$50.3K |
| Palomar Holdings, Inc.(PLMR) | 9,833 | 7,703 | -2,130 | $1.35M | $1.19M | 0.52% | -$159.7K |
| Catalyst Pharmaceuticals Inc | 49,995 | 51,550 | +1,555 | $1.21M | $1.12M | 0.49% | -$93.7K |
| Powell Industries, Inc.(POWL) | 5,869 | 5,308 | -561 | $999.7K | $1.12M | 0.49% | +$117.4K |
| Eli Lilly and Company(LLY) | 1,435 | 1,418 | -17 | $1.19M | $1.11M | 0.48% | -$79.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 11,993 | 11,456 | -537 | $1.10M | $1.09M | 0.48% | -$10.2K |
| UnitedHealth Group Incorporated(UNH) | 3,513 | 3,365 | -148 | $1.84M | $1.05M | 0.46% | -$790.1K |
| Amphenol Corp NewCL A | 0 | 10,380 | +10,380 | $0 | $1.03M | 0.45% | +$1.03M |
| EverQuote, Inc.CL A(EVER) | 0 | 41,265 | +41,265 | $0 | $997.8K | 0.44% | +$997.8K |
| Vanguard Index FdsGROWTH ETF | 2,350 | 2,267 | -83 | $871.6K | $994.0K | 0.44% | +$122.4K |
| Tesla, Inc.(TSLA) | 2,876 | 2,956 | +80 | $745.3K | $939.0K | 0.41% | +$193.7K |
| National Fuel Gas Company(NFG) | 6,618 | 10,780 | +4,162 | $524.1K | $913.2K | 0.40% | +$389.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,726 | 15,739 | +13 | $799.4K | $897.3K | 0.39% | +$97.9K |
| KLA Corporation(KLAC) | 0 | 985 | +985 | $0 | $882.3K | 0.39% | +$882.3K |
| Vanguard Bd Index FdsTotal Bond Market | 12,960 | 11,746 | -1,214 | $952.0K | $864.9K | 0.38% | -$87.0K |
| Ishares TrISHS 5 10YR INVT | 16,943 | 15,668 | -1,275 | $889.8K | $834.9K | 0.37% | -$54.9K |
| NRG Energy, Inc.(NRG) | 5,652 | 4,900 | -752 | $539.6K | $786.9K | 0.34% | +$247.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 20,114 | 19,511 | -603 | $677.5K | $756.5K | 0.33% | +$79.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,731 | 5,671 | -60 | $739.2K | $756.1K | 0.33% | +$16.9K |
| Vanguard Index FdsVALUE ETF | 4,399 | 4,258 | -141 | $760.0K | $752.6K | 0.33% | -$7.3K |
| W.W. Grainger, Inc.(GWW) | 711 | 671 | -40 | $702.3K | $698.0K | 0.31% | -$4.3K |
| Schwab Strategic TrUS Broad Market ETF | 30,490 | 29,162 | -1,328 | $656.5K | $694.9K | 0.30% | +$38.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,369 | 10,413 | -1,956 | $764.2K | $665.8K | 0.29% | -$98.3K |
| Philip Morris International Inc.(PM) | 3,621 | 3,555 | -66 | $574.9K | $647.5K | 0.28% | +$72.6K |
| BP p.l.c.ADR(BP) | 21,255 | 21,255 | 0 | $718.2K | $636.2K | 0.28% | -$82.0K |
| Pinterest, Inc.CL A(PINS) | 0 | 16,809 | +16,809 | $0 | $602.8K | 0.26% | +$602.8K |
| Ishares TrRussell 1000 Growth ETF | 1,319 | 1,319 | 0 | $476.3K | $560.0K | 0.25% | +$83.7K |
| Vanguard Index FdsTotal Stock Market | 1,949 | 1,642 | -307 | $535.9K | $499.1K | 0.22% | -$36.8K |
| Exxon Mobil Corp | 4,574 | 4,559 | -15 | $544.0K | $491.5K | 0.22% | -$52.5K |
| NextEra Energy, Inc.(NEE) | 7,094 | 7,004 | -90 | $502.9K | $486.3K | 0.21% | -$16.6K |
| NiSource Inc.(NI) | 11,562 | 10,821 | -741 | $463.5K | $436.5K | 0.19% | -$27.0K |
| Atmos Energy Corporation(ATO) | 2,905 | 2,775 | -130 | $449.1K | $427.7K | 0.19% | -$21.4K |
| Covista Inc.(CVSA) | 4,100 | 3,279 | -821 | $412.6K | $417.2K | 0.18% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 1,426 | 1,426 | 0 | $349.9K | $413.5K | 0.18% | +$63.6K |
| WEC Energy Group, Inc.(WEC) | 3,473 | 3,791 | +318 | $378.5K | $395.1K | 0.17% | +$16.5K |
| The Procter & Gamble Company(PG) | 2,043 | 2,398 | +355 | $348.3K | $382.2K | 0.17% | +$33.9K |
| Ishares TrCORE S P500 ETF | 604 | 604 | 0 | $339.7K | $375.4K | 0.16% | +$35.7K |
| Ishares TrRussell 1000 Value ETF | 1,911 | 1,911 | 0 | $359.6K | $371.2K | 0.16% | +$11.6K |
| Ishares TrMSCI EAFE ETF | 4,122 | 4,122 | 0 | $336.9K | $368.5K | 0.16% | +$31.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,126 | 905 | -1,221 | $1.06M | $366.9K | 0.16% | -$691.3K |
| Walmart Inc.(WMT) | 3,734 | 3,706 | -28 | $327.8K | $362.4K | 0.16% | +$34.6K |
| Ishares TrCore S&P Small Cap ETF | 3,093 | 3,093 | 0 | $323.5K | $338.1K | 0.15% | +$14.6K |
| Jabil Inc.(JBL) | 1,579 | 1,550 | -29 | $214.9K | $338.1K | 0.15% | +$123.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,522 | 12,727 | -6,795 | $545.9K | $337.3K | 0.15% | -$208.6K |
| Nextracker IncCL A | 6,305 | 6,147 | -158 | $265.7K | $334.2K | 0.15% | +$68.5K |
| Comcast Holdings ZONESCL A(CCZ) | 10,304 | 9,281 | -1,023 | $380.2K | $331.2K | 0.15% | -$49.0K |
| Duke Energy Corporation(DUK) | 2,759 | 2,760 | +1 | $336.6K | $325.7K | 0.14% | -$10.9K |
| TTM Technologies, Inc.(TTMI) | 0 | 7,750 | +7,750 | $0 | $316.4K | 0.14% | +$316.4K |
| UGI Corporation(UGI) | 8,050 | 8,273 | +223 | $266.2K | $301.3K | 0.13% | +$35.1K |
| Xcel Energy Inc.(XEL) | 4,585 | 4,323 | -262 | $324.6K | $294.4K | 0.13% | -$30.2K |
| Dorman Products, Inc.(DORM) | 2,730 | 2,390 | -340 | $329.1K | $293.2K | 0.13% | -$35.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,494 | 1,483 | -11 | $278.3K | $289.2K | 0.13% | +$10.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,240 | +2,240 | $0 | $287.6K | 0.13% | +$287.6K |
| Axos Financial, Inc.(AX) | 0 | 3,673 | +3,673 | $0 | $279.3K | 0.12% | +$279.3K |
| Aci Worldwide Inc | 26,973 | 6,027 | -20,946 | $1.48M | $276.7K | 0.12% | -$1.20M |
| Costco Wholesale Corporation(COST) | 250 | 269 | +19 | $236.5K | $266.4K | 0.12% | +$29.9K |
| New Jersey Resources Corporation(NJR) | 6,077 | 5,784 | -293 | $298.1K | $259.3K | 0.11% | -$38.9K |