Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,276 | +3,276 | 0 | 2,722 | 1.64% | +2,722 |
| CISCO SYS INC(CSCO) | 0 | 47,406 | +47,406 | 0 | 2,549 | 1.53% | +2,549 |
| SALESFORCE INC(CRM) | 0 | 9,887 | +9,887 | 0 | 2,005 | 1.21% | +2,005 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 524 | +524 | 0 | 1,616 | 0.97% | +1,616 |
| EMCOR GROUP INC(EME) | 1,886 | 7,863 | +5,977 | 348 | 1,654 | 0.99% | +1,306 |
| COMFORT SYS USA INC(FIX) | 1,326 | 7,314 | +5,988 | 218 | 1,246 | 0.75% | +1,029 |
| BELDEN INC | 3,688 | 11,549 | +7,861 | 353 | 1,115 | 0.67% | +762 |
| CLEAN HARBORS INC(CLH) | 2,501 | 6,468 | +3,967 | 411 | 1,082 | 0.65% | +671 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 4,297 | +4,297 | 0 | 663 | 0.40% | +663 |
| PHILLIPS 66(PSX) | 16,174 | 17,721 | +1,547 | 1,543 | 2,129 | 1.28% | +587 |
| ALPHABET INC(GOOG) | 42,640 | 43,455 | +815 | 5,104 | 5,687 | 3.42% | +583 |
| JABIL INC(JBL) | 28,844 | 28,724 | -120 | 3,113 | 3,645 | 2.19% | +532 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,782 | 28,395 | -387 | 1,606 | 2,086 | 1.25% | +480 |
| EAGLE MATLS INC(EXP) | 5,494 | 8,531 | +3,037 | 1,024 | 1,421 | 0.85% | +396 |
| PARKER-HANNIFIN CORP(PH) | 7,079 | 8,031 | +952 | 2,761 | 3,128 | 1.88% | +367 |
| ENERSYS(ENS) | 0 | 3,721 | +3,721 | 0 | 352 | 0.21% | +352 |
| TEXTRON INC(TXT) | 23,634 | 24,418 | +784 | 1,598 | 1,908 | 1.15% | +310 |
| ISHARES TR | 10,074 | 11,759 | +1,685 | 2,456 | 2,762 | 1.66% | +307 |
| CHUBB LIMITED COM | 18,495 | 18,557 | +62 | 3,562 | 3,863 | 2.32% | +302 |
| ADOBE INC(ADBE) | 4,166 | 4,525 | +359 | 2,037 | 2,307 | 1.39% | +270 |
| EXTREME NETWORKS(EXTR) | 0 | 10,243 | +10,243 | 0 | 248 | 0.15% | +248 |
| EOG RES INC(EOG) | 26,084 | 25,439 | -645 | 2,985 | 3,225 | 1.94% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 11,800 | 11,696 | -104 | 5,672 | 5,897 | 3.55% | +225 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,951 | +3,951 | 0 | 225 | 0.14% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,212 | +1,212 | 0 | 204 | 0.12% | +204 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,555 | 32,262 | +1,707 | 1,725 | 1,905 | 1.15% | +180 |
| ISHARES TR | 16,416 | 20,126 | +3,710 | 1,000 | 1,150 | 0.69% | +149 |
| VANGUARD WORLD FD | 15,687 | 17,385 | +1,698 | 1,628 | 1,763 | 1.06% | +135 |
| ELI LILLY & CO(LLY) | 1,829 | 1,829 | 0 | 858 | 982 | 0.59% | +125 |
| ISHARES TR CORE DIV GRWTH | 31,026 | 34,693 | +3,667 | 1,599 | 1,718 | 1.03% | +120 |
| TEREX CORP NEW(TEX) | 17,456 | 20,103 | +2,647 | 1,044 | 1,158 | 0.70% | +114 |
| ESQUIRE FINL HLDGS INC(ESQ) | 36,656 | 39,171 | +2,515 | 1,677 | 1,790 | 1.08% | +113 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,556 | 2,174 | +618 | 225 | 336 | 0.20% | +111 |
| ALPHABET INC(GOOG) | 9,236 | 9,236 | 0 | 1,117 | 1,218 | 0.73% | +100 |
| VANGUARD TAX-MANAGED FDS | 57,050 | 62,494 | +5,444 | 2,635 | 2,732 | 1.64% | +98 |
| VANGUARD WORLD FD | 10,836 | 11,648 | +812 | 2,550 | 2,643 | 1.59% | +93 |
| HURON CONSULTING GROUP INC(HURN) | 2,372 | 2,811 | +439 | 201 | 293 | 0.18% | +91 |
| NVIDIA CORPORATION(NVDA) | 9,467 | 9,414 | -53 | 4,005 | 4,095 | 2.46% | +90 |
| ISHARES TR | 15,013 | 16,736 | +1,723 | 1,496 | 1,579 | 0.95% | +83 |
| BP PLC(BP) | 21,740 | 21,619 | -121 | 767 | 837 | 0.50% | +70 |
| VISA INC(V) | 14,511 | 15,255 | +744 | 3,446 | 3,509 | 2.11% | +63 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 8,594 | +1,048 | 621 | 670 | 0.40% | +48 |
| ISHARES TR INTERNATIONAL SL | 17,204 | 19,360 | +2,156 | 531 | 573 | 0.34% | +42 |
| PROGRESSIVE CORP(PGR) | 5,247 | 5,247 | 0 | 695 | 731 | 0.44% | +36 |
| EXXON MOBIL CORP | 3,252 | 3,252 | 0 | 349 | 382 | 0.23% | +34 |
| NOVO-NORDISK A S(NVO) | 1,410 | 2,820 | +1,410 | 228 | 256 | 0.15% | +28 |
| COMCAST CORP NEW(CCZ) | 15,648 | 15,164 | -484 | 650 | 672 | 0.40% | +22 |
| UNITED RENTALS INC(URI) | 5,713 | 5,739 | +26 | 2,545 | 2,552 | 1.53% | +7 |
| AMAZON COM INC(AMZN) | 4,372 | 4,525 | +153 | 570 | 575 | 0.35% | +5 |
| VANGUARD INDEX FDS | 1,555 | 1,630 | +75 | 343 | 346 | 0.21% | +4 |
| SCHWAB STRATEGIC TR | 8,170 | 8,542 | +372 | 422 | 426 | 0.26% | +3 |
| SCHWAB STRATEGIC TR | 8,503 | 8,725 | +222 | 618 | 617 | 0.37% | -0 |
| ELEVANCE HEALTH INC(ELV) | 4,622 | 4,714 | +92 | 2,054 | 2,053 | 1.23% | -1 |
| VANGUARD INDEX FDS | 5,686 | 5,847 | +161 | 808 | 807 | 0.48% | -1 |
| FISERV INC(FISV) | 17,182 | 19,152 | +1,970 | 2,168 | 2,163 | 1.30% | -4 |
| VANGUARD INDEX FDS | 2,374 | 2,449 | +75 | 672 | 667 | 0.40% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,907 | +3,907 | 0 | 345 | 0.21% | +345 |
| ISHARES TR | 500 | 500 | 0 | 223 | 215 | 0.13% | -8 |
| VANGUARD INDEX FDS | 1,527 | 1,526 | -1 | 253 | 243 | 0.15% | -9 |
| SPDR SER TR ST STR SP600GRWO | 4,283 | 4,330 | +47 | 330 | 317 | 0.19% | -12 |
| QUANTA SVCS INC | 1,367 | 1,367 | 0 | 269 | 256 | 0.15% | -13 |
| ISHARES TR | 3,594 | 3,594 | 0 | 261 | 248 | 0.15% | -13 |
| NRG ENERGY INC(NRG) | 8,913 | 8,195 | -718 | 333 | 316 | 0.19% | -18 |
| VANGUARD INDEX FDS | 3,171 | 3,207 | +36 | 439 | 420 | 0.25% | -19 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,672 | 1,700 | +28 | 238 | 217 | 0.13% | -21 |
| PEPSICO INC(PEP) | 1,665 | 1,665 | 0 | 308 | 282 | 0.17% | -26 |
| VANGUARD WHITEHALL FDS | 6,546 | 6,451 | -95 | 694 | 667 | 0.40% | -28 |
| BOEING CO(BA) | 1,232 | 1,182 | -50 | 260 | 227 | 0.14% | -34 |
| MCDONALDS CORP(MCD) | 885 | 871 | -14 | 264 | 230 | 0.14% | -35 |
| PINNACLE WEST CAP CORP(PNW) | 3,699 | 3,601 | -98 | 301 | 265 | 0.16% | -36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,174 | 1,130 | 0.68% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,702 | 5,644 | -58 | 2,007 | 1,963 | 1.18% | -44 |
| NATIONAL FUEL GAS CO(NFG) | 8,440 | 7,455 | -985 | 434 | 387 | 0.23% | -46 |
| PROCTER AND GAMBLE CO(PG) | 2,433 | 2,196 | -237 | 369 | 320 | 0.19% | -49 |
| ISHARES TR | 5,274 | 4,292 | -982 | 265 | 214 | 0.13% | -51 |
| ONE GAS INC(OGS) | 4,524 | 4,306 | -218 | 348 | 294 | 0.18% | -54 |
| ATMOS ENERGY CORP(ATO) | 3,162 | 2,914 | -248 | 368 | 309 | 0.19% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 4,541 | 4,563 | +22 | 2,013 | 1,951 | 1.17% | -63 |
| NISOURCE INC(NI) | 13,741 | 12,671 | -1,070 | 376 | 313 | 0.19% | -63 |
| PHILIP MORRIS INTL INC(PM) | 5,007 | 4,518 | -489 | 489 | 418 | 0.25% | -71 |
| TESLA INC(TSLA) | 3,335 | 3,190 | -145 | 873 | 798 | 0.48% | -75 |
| BORGWARNER INC | 53,958 | 63,285 | +9,327 | 2,639 | 2,555 | 1.54% | -84 |
| ISHARES TR | 15,971 | 14,776 | -1,195 | 808 | 719 | 0.43% | -89 |
| ON SEMICONDUCTOR CORP(ON) | 34,615 | 34,251 | -364 | 3,274 | 3,184 | 1.91% | -90 |
| FIDELITY MERRIMACK STR TR | 45,836 | 44,882 | -954 | 2,082 | 1,955 | 1.18% | -127 |
| VANGUARD BD INDEX FDS | 13,485 | 12,214 | -1,271 | 980 | 852 | 0.51% | -128 |
| AMEREN CORP(AEE) | 18,828 | 18,684 | -144 | 1,538 | 1,398 | 0.84% | -140 |
| LAM RESEARCH CORP(LRCX) | 9,424 | 9,425 | +1 | 6,059 | 5,907 | 3.55% | -151 |
| APPLIED MATLS INC | 39,836 | 40,243 | +407 | 5,758 | 5,572 | 3.35% | -186 |
| NEXTERA ENERGY INC(NEE) | 8,976 | 8,350 | -626 | 666 | 478 | 0.29% | -188 |
| ABBVIE INC(ABBV) | 1,598 | 0 | -1,598 | 215 | 0 | — | -215 |
| XCEL ENERGY INC(XEL) | 3,549 | 0 | -3,549 | 221 | 0 | — | -221 |
| JOHNSON & JOHNSON(JNJ) | 1,432 | 0 | -1,432 | 237 | 0 | — | -237 |
| PORTLAND GEN ELEC CO(POR) | 5,228 | 0 | -5,228 | 245 | 0 | — | -245 |
| H & E EQUIPMENT SERVICES INC | 21,040 | 16,383 | -4,657 | 963 | 708 | 0.43% | -255 |
| EVERGY INC(EVRG) | 4,471 | 0 | -4,471 | 261 | 0 | — | -261 |
| AMPHASTAR PHARMACEUTICALS IN | 4,808 | 0 | -4,808 | 276 | 0 | — | -276 |
| ULTA BEAUTY INC(ULTA) | 2,674 | 2,357 | -317 | 1,258 | 942 | 0.57% | -317 |
| AXCELIS TECHNOLOGIES INC | 11,546 | 11,035 | -511 | 2,117 | 1,799 | 1.08% | -317 |
| NEW JERSEY RES CORP(NJR) | 6,952 | 0 | -6,952 | 328 | 0 | — | -328 |