Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,754 | 20,825 | +16,071 | 919 | 3,880 | 1.66% | +2,962 |
| PROGRESSIVE CORP(PGR) | 5,220 | 14,044 | +8,824 | 1,084 | 3,564 | 1.52% | +2,480 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,904 | +9,904 | 0 | 2,268 | 0.97% | +2,268 |
| BANK AMERICA CORP | 0 | 55,684 | +55,684 | 0 | 2,210 | 0.94% | +2,210 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,928 | +12,928 | 0 | 2,107 | 0.90% | +2,107 |
| AMERICAN EXPRESS CO(AXP) | 8,171 | 14,556 | +6,385 | 1,892 | 3,948 | 1.69% | +2,056 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,060 | 135,471 | +22,411 | 8,737 | 10,759 | 4.60% | +2,022 |
| FIDELITY MERRIMACK STR TR | 67,155 | 107,819 | +40,664 | 3,017 | 5,039 | 2.15% | +2,022 |
| APPLOVIN CORP(APP) | 28,821 | 32,242 | +3,421 | 2,398 | 4,209 | 1.80% | +1,811 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,466 | +28,466 | 0 | 1,629 | 0.70% | +1,629 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 654 | 4,840 | +4,186 | 208 | 1,734 | 0.74% | +1,526 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,022 | +30,022 | 0 | 1,259 | 0.54% | +1,259 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 32,959 | 38,445 | +5,486 | 3,314 | 4,522 | 1.93% | +1,208 |
| SPDR SER TR ST PORT HIGH ETF | 282,121 | 319,695 | +37,574 | 6,554 | 7,689 | 3.29% | +1,135 |
| ACI WORLDWIDE INC | 11,858 | 28,610 | +16,752 | 469 | 1,456 | 0.62% | +987 |
| ARGAN INC | 0 | 9,101 | +9,101 | 0 | 923 | 0.39% | +923 |
| FISERV INC(FISV) | 0 | 22,542 | +22,542 | 0 | 4,050 | 1.73% | +4,050 |
| CHUBB LIMITED COM | 18,665 | 19,119 | +454 | 4,761 | 5,514 | 2.36% | +753 |
| BRADY CORP(BRC) | 0 | 9,739 | +9,739 | 0 | 746 | 0.32% | +746 |
| POWELL INDS INC(POWL) | 6,430 | 7,503 | +1,073 | 922 | 1,666 | 0.71% | +744 |
| APPLE INC(AAPL) | 32,521 | 32,548 | +27 | 6,850 | 7,584 | 3.24% | +734 |
| EMCOR GROUP INC(EME) | 7,967 | 8,415 | +448 | 2,909 | 3,623 | 1.55% | +714 |
| NEXTERA ENERGY INC(NEE) | 33,913 | 36,791 | +2,878 | 2,401 | 3,110 | 1.33% | +709 |
| META PLATFORMS INC(META) | 8,240 | 8,478 | +238 | 4,155 | 4,853 | 2.07% | +698 |
| COMFORT SYS USA INC(FIX) | 0 | 6,876 | +6,876 | 0 | 2,684 | 1.15% | +2,684 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,331 | +7,331 | 0 | 4,632 | 1.98% | +4,632 |
| NMI HLDGS INC(NMIH) | 18,742 | 29,489 | +10,747 | 638 | 1,215 | 0.52% | +577 |
| STERLING INFRASTRUCTURE INC(STRL) | 21,648 | 21,562 | -86 | 2,562 | 3,127 | 1.34% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 4,898 | 5,581 | +683 | 2,666 | 3,203 | 1.37% | +536 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 504 | 0.22% | +504 |
| BROADCOM INC(AVGO) | 3,679 | 37,125 | +33,446 | 5,908 | 6,404 | 2.74% | +497 |
| CABOT CORP(CBT) | 3,870 | 6,871 | +3,001 | 356 | 768 | 0.33% | +412 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,596 | +3,596 | 0 | 395 | 0.17% | +395 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 370 | 0.16% | +370 |
| CLEAR SECURE INC(YOU) | 0 | 10,170 | +10,170 | 0 | 337 | 0.14% | +337 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,350 | +3,350 | 0 | 317 | 0.14% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,210 | +4,210 | 0 | 2,462 | 1.05% | +2,462 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 26,817 | +26,817 | 0 | 1,749 | 0.75% | +1,749 |
| CATALYST PHARMACEUTICALS INC | 0 | 14,800 | +14,800 | 0 | 294 | 0.13% | +294 |
| ONEOK INC NEW(OKE) | 4,730 | 7,363 | +2,633 | 386 | 671 | 0.29% | +285 |
| DORMAN PRODS INC(DORM) | 0 | 2,480 | +2,480 | 0 | 281 | 0.12% | +281 |
| ISHARES TR | 0 | 3,093 | +3,093 | 0 | 273 | 0.12% | +273 |
| AVISTA CORP(AVA) | 0 | 6,986 | +6,986 | 0 | 271 | 0.12% | +271 |
| XCEL ENERGY INC(XEL) | 0 | 4,046 | +4,046 | 0 | 264 | 0.11% | +264 |
| EVERGY INC(EVRG) | 0 | 4,244 | +4,244 | 0 | 263 | 0.11% | +263 |
| AMEREN CORP(AEE) | 15,832 | 15,832 | 0 | 1,126 | 1,385 | 0.59% | +259 |
| BOOKING HOLDINGS INC(BKNG) | 554 | 580 | +26 | 2,195 | 2,443 | 1.04% | +248 |
| PORTLAND GEN ELEC CO(POR) | 0 | 5,016 | +5,016 | 0 | 240 | 0.10% | +240 |
| MAYVILLE ENGR CO INC | 0 | 11,280 | +11,280 | 0 | 238 | 0.10% | +238 |
| SPIRE INC(SR) | 0 | 3,512 | +3,512 | 0 | 236 | 0.10% | +236 |
| MCDONALDS CORP(MCD) | 0 | 768 | +768 | 0 | 234 | 0.10% | +234 |
| VANGUARD TAX-MANAGED FDS | 56,387 | 57,088 | +701 | 2,787 | 3,015 | 1.29% | +228 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,079 | +2,079 | 0 | 226 | 0.10% | +226 |
| WALMART INC(WMT) | 0 | 2,751 | +2,751 | 0 | 222 | 0.09% | +222 |
| AUTOMATIC DATA PROCESSING IN | 0 | 795 | +795 | 0 | 220 | 0.09% | +220 |
| VANGUARD BD INDEX FDS | 13,557 | 15,922 | +2,365 | 977 | 1,196 | 0.51% | +219 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 11,892 | +11,892 | 0 | 217 | 0.09% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 527 | +527 | 0 | 205 | 0.09% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,033 | +1,033 | 0 | 204 | 0.09% | +204 |
| TESLA INC(TSLA) | 3,034 | 3,013 | -21 | 600 | 788 | 0.34% | +188 |
| ISHARES TR | 12,131 | 12,077 | -54 | 3,610 | 3,797 | 1.62% | +187 |
| ISHARES TR CORE DIV GRWTH | 33,886 | 33,863 | -23 | 1,952 | 2,123 | 0.91% | +171 |
| VANGUARD WORLD FD | 16,834 | 16,814 | -20 | 1,995 | 2,157 | 0.92% | +162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,681 | 2,648 | -33 | 1,483 | 1,638 | 0.70% | +155 |
| ISHARES TR | 3,110 | 4,159 | +1,049 | 332 | 487 | 0.21% | +155 |
| ISHARES TR | 14,751 | 16,870 | +2,119 | 756 | 906 | 0.39% | +150 |
| SCHWAB STRATEGIC TR | 27,537 | 27,861 | +324 | 1,512 | 1,660 | 0.71% | +147 |
| ISHARES TR | 22,180 | 22,191 | +11 | 1,503 | 1,619 | 0.69% | +117 |
| VISA INC(V) | 0 | 15,159 | +15,159 | 0 | 4,168 | 1.78% | +4,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,298 | 1,413 | 0.60% | +115 |
| GRAINGER W W INC(GWW) | 0 | 769 | +769 | 0 | 799 | 0.34% | +799 |
| NRG ENERGY INC(NRG) | 6,361 | 6,408 | +47 | 495 | 584 | 0.25% | +89 |
| PRIMORIS SVCS CORP(PRIM) | 7,790 | 8,175 | +385 | 389 | 475 | 0.20% | +86 |
| NATIONAL FUEL GAS CO(NFG) | 5,539 | 6,349 | +810 | 300 | 385 | 0.16% | +85 |
| ENTERGY CORP NEW(ETR) | 1,951 | 2,211 | +260 | 209 | 291 | 0.12% | +82 |
| VANGUARD INDEX FDS | 4,293 | 4,414 | +121 | 689 | 771 | 0.33% | +82 |
| VANGUARD INDEX FDS | 2,118 | 2,264 | +146 | 793 | 869 | 0.37% | +77 |
| VANGUARD INDEX FDS | 3,001 | 3,150 | +149 | 452 | 528 | 0.23% | +77 |
| ISHARES TR INTERNATIONAL SL | 19,157 | 19,635 | +478 | 617 | 692 | 0.30% | +75 |
| ATMOS ENERGY CORP(ATO) | 2,902 | 2,977 | +75 | 339 | 413 | 0.18% | +74 |
| VANGUARD WORLD FD | 11,534 | 11,488 | -46 | 3,624 | 3,699 | 1.58% | +74 |
| NISOURCE INC(NI) | 11,598 | 11,753 | +155 | 334 | 407 | 0.17% | +73 |
| PHILIP MORRIS INTL INC(PM) | 3,796 | 3,746 | -50 | 385 | 455 | 0.19% | +70 |
| VANGUARD ADMIRAL FDS INC | 8,281 | 8,295 | +14 | 725 | 794 | 0.34% | +69 |
| QUANTA SVCS INC | 1,208 | 1,208 | 0 | 307 | 360 | 0.15% | +53 |
| SCHWAB STRATEGIC TR | 7,826 | 7,828 | +2 | 609 | 662 | 0.28% | +53 |
| VANGUARD WHITEHALL FDS | 5,532 | 5,532 | 0 | 656 | 709 | 0.30% | +53 |
| SCHWAB STRATEGIC TR | 10,578 | 10,778 | +200 | 665 | 717 | 0.31% | +52 |
| COMCAST CORP NEW(CCZ) | 13,612 | 13,916 | +304 | 533 | 581 | 0.25% | +48 |
| SPDR SER TR ST STR SP600GRWO | 3,653 | 3,772 | +119 | 314 | 351 | 0.15% | +38 |
| VANGUARD INDEX FDS | 2,196 | 2,196 | 0 | 588 | 622 | 0.27% | +34 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 273 | 301 | 0.13% | +27 |
| WILLIAMS SONOMA INC(WSM) | 717 | 1,434 | +717 | 202 | 222 | 0.09% | +20 |
| ISHARES TR | 3,622 | 3,622 | 0 | 284 | 303 | 0.13% | +19 |
| EXXON MOBIL CORP | 3,203 | 3,298 | +95 | 369 | 387 | 0.17% | +18 |
| ISHARES TR | 508 | 508 | 0 | 278 | 293 | 0.13% | +15 |
| VANGUARD INDEX FDS | 820 | 820 | 0 | 205 | 219 | 0.09% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,260 | 1,261 | +1 | 255 | 266 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,863 | 1,827 | -36 | 307 | 317 | 0.14% | +9 |
| ISHARES TR | 4,072 | 4,072 | 0 | 209 | 214 | 0.09% | +6 |