Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 0 | 26,806 | +26,806 | 0 | 2,618 | 1.41% | +2,618 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 21,945 | +21,945 | 0 | 2,597 | 1.40% | +2,597 |
| INGERSOLL RAND INC(IR) | 0 | 30,267 | +30,267 | 0 | 2,341 | 1.26% | +2,341 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,004 | +30,004 | 0 | 2,295 | 1.24% | +2,295 |
| ITT INC(ITT) | 0 | 14,690 | +14,690 | 0 | 1,753 | 0.95% | +1,753 |
| SCHWAB STRATEGIC TR | 0 | 27,476 | +27,476 | 0 | 1,521 | 0.82% | +1,521 |
| MICROSOFT CORP(MSFT) | 0 | 22,816 | +22,816 | 0 | 8,580 | 4.63% | +8,580 |
| BROADCOM INC(AVGO) | 3,276 | 3,661 | +385 | 2,722 | 4,087 | 2.21% | +1,365 |
| LAM RESEARCH CORP(LRCX) | 9,425 | 9,229 | -196 | 5,907 | 7,229 | 3.90% | +1,322 |
| DROPBOX INC(DBX) | 0 | 43,875 | +43,875 | 0 | 1,293 | 0.70% | +1,293 |
| META PLATFORMS INC(META) | 0 | 3,004 | +3,004 | 0 | 1,063 | 0.57% | +1,063 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,174 | 7,411 | +5,237 | 336 | 1,280 | 0.69% | +944 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 88,477 | +88,477 | 0 | 6,846 | 3.70% | +6,846 |
| APPLE INC(AAPL) | 0 | 52,187 | +52,187 | 0 | 10,048 | 5.42% | +10,048 |
| APPLIED MATLS INC | 40,243 | 39,442 | -801 | 5,572 | 6,393 | 3.45% | +821 |
| BRINKS CO(BCO) | 0 | 8,685 | +8,685 | 0 | 764 | 0.41% | +764 |
| FIDELITY MERRIMACK STR TR | 44,882 | 57,393 | +12,511 | 1,955 | 2,642 | 1.43% | +687 |
| TENNANT CO(TNC) | 0 | 7,174 | +7,174 | 0 | 665 | 0.36% | +665 |
| SALESFORCE INC(CRM) | 9,887 | 10,006 | +119 | 2,005 | 2,633 | 1.42% | +628 |
| GRAINGER W W INC(GWW) | 0 | 4,640 | +4,640 | 0 | 3,846 | 2.08% | +3,846 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,644 | 6,336 | +692 | 1,963 | 2,578 | 1.39% | +615 |
| PARKER-HANNIFIN CORP(PH) | 8,031 | 8,068 | +37 | 3,128 | 3,717 | 2.01% | +588 |
| VISA INC(V) | 15,255 | 15,643 | +388 | 3,509 | 4,073 | 2.20% | +564 |
| NVIDIA CORPORATION(NVDA) | 9,414 | 9,372 | -42 | 4,095 | 4,641 | 2.51% | +546 |
| ADOBE INC(ADBE) | 4,525 | 4,726 | +201 | 2,307 | 2,820 | 1.52% | +512 |
| COMFORT SYS USA INC(FIX) | 7,314 | 8,276 | +962 | 1,246 | 1,702 | 0.92% | +456 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 120,283 | +120,283 | 0 | 2,812 | 1.52% | +2,812 |
| OSHKOSH CORP(OSK) | 0 | 3,621 | +3,621 | 0 | 393 | 0.21% | +393 |
| FISERV INC(FISV) | 19,152 | 19,164 | +12 | 2,163 | 2,546 | 1.37% | +382 |
| VANGUARD WORLD FD | 11,648 | 11,619 | -29 | 2,643 | 3,016 | 1.63% | +372 |
| CHUBB LIMITED COM | 18,557 | 18,649 | +92 | 3,863 | 4,215 | 2.28% | +351 |
| EAGLE MATLS INC(EXP) | 8,531 | 8,702 | +171 | 1,421 | 1,765 | 0.95% | +345 |
| ALPHABET INC(GOOG) | 43,455 | 42,996 | -459 | 5,687 | 6,006 | 3.24% | +320 |
| ISHARES TR | 11,759 | 11,725 | -34 | 2,762 | 3,075 | 1.66% | +313 |
| UNITEDHEALTH GROUP INC(UNH) | 11,696 | 11,793 | +97 | 5,897 | 6,209 | 3.35% | +312 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,297 | 4,928 | +631 | 663 | 943 | 0.51% | +279 |
| SEMLER SCIENTIFIC INC | 0 | 6,149 | +6,149 | 0 | 272 | 0.15% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 4,563 | 4,665 | +102 | 1,951 | 2,217 | 1.20% | +267 |
| MODINE MFG CO(MOD) | 0 | 4,367 | +4,367 | 0 | 261 | 0.14% | +261 |
| ESQUIRE FINL HLDGS INC(ESQ) | 39,171 | 40,927 | +1,756 | 1,790 | 2,045 | 1.10% | +255 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,635 | +6,635 | 0 | 248 | 0.13% | +248 |
| SPIRE INC(SR) | 0 | 3,675 | +3,675 | 0 | 229 | 0.12% | +229 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,752 | +1,752 | 0 | 226 | 0.12% | +226 |
| VISTRA CORP(VST) | 0 | 5,771 | +5,771 | 0 | 222 | 0.12% | +222 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,271 | +1,271 | 0 | 216 | 0.12% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 524 | 516 | -8 | 1,616 | 1,830 | 0.99% | +214 |
| PHILLIPS 66(PSX) | 17,721 | 17,583 | -138 | 2,129 | 2,341 | 1.26% | +212 |
| EPLUS INC(PLUS) | 0 | 2,525 | +2,525 | 0 | 202 | 0.11% | +202 |
| VANGUARD TAX-MANAGED FDS | 62,494 | 60,886 | -1,608 | 2,732 | 2,916 | 1.57% | +184 |
| VANGUARD BD INDEX FDS | 12,214 | 13,732 | +1,518 | 852 | 1,010 | 0.55% | +158 |
| ULTA BEAUTY INC(ULTA) | 2,357 | 2,217 | -140 | 942 | 1,086 | 0.59% | +145 |
| VANGUARD WORLD FD | 17,385 | 17,384 | -1 | 1,763 | 1,901 | 1.03% | +138 |
| ISHARES TR | 20,126 | 19,940 | -186 | 1,150 | 1,285 | 0.69% | +135 |
| AMAZON COM INC(AMZN) | 4,525 | 4,585 | +60 | 575 | 697 | 0.38% | +121 |
| ISHARES TR CORE DIV GRWTH | 34,693 | 34,047 | -646 | 1,718 | 1,832 | 0.99% | +114 |
| PROGRESSIVE CORP(PGR) | 5,247 | 5,247 | 0 | 731 | 836 | 0.45% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,130 | 1,230 | 0.66% | +100 |
| VANGUARD INDEX FDS | 2,449 | 2,416 | -33 | 667 | 751 | 0.41% | +84 |
| ELI LILLY & CO(LLY) | 1,829 | 1,829 | 0 | 982 | 1,066 | 0.58% | +84 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,395 | 24,669 | -3,726 | 2,086 | 2,169 | 1.17% | +83 |
| BOEING CO(BA) | 1,182 | 1,182 | 0 | 227 | 308 | 0.17% | +82 |
| ALPHABET INC(GOOG) | 9,236 | 9,203 | -33 | 1,218 | 1,297 | 0.70% | +79 |
| EMCOR GROUP INC(EME) | 7,863 | 8,043 | +180 | 1,654 | 1,733 | 0.94% | +78 |
| NRG ENERGY INC(NRG) | 8,195 | 7,529 | -666 | 316 | 389 | 0.21% | +74 |
| SCHWAB STRATEGIC TR | 8,542 | 8,842 | +300 | 426 | 492 | 0.27% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,010 | +3,010 | 0 | 1,598 | 0.86% | +1,598 |
| VANGUARD ADMIRAL FDS INC | 8,594 | 8,372 | -222 | 670 | 730 | 0.39% | +60 |
| VANGUARD INDEX FDS | 1,630 | 1,663 | +33 | 346 | 395 | 0.21% | +48 |
| ATMOS ENERGY CORP(ATO) | 2,914 | 3,072 | +158 | 309 | 356 | 0.19% | +47 |
| VANGUARD INDEX FDS | 3,207 | 3,202 | -5 | 420 | 464 | 0.25% | +44 |
| ISHARES TR INTERNATIONAL SL | 19,360 | 19,192 | -168 | 573 | 617 | 0.33% | +44 |
| TEXTRON INC(TXT) | 24,418 | 24,255 | -163 | 1,908 | 1,951 | 1.05% | +43 |
| ISHARES TR | 14,776 | 14,546 | -230 | 719 | 756 | 0.41% | +38 |
| NOVO-NORDISK A S(NVO) | 2,820 | 2,820 | 0 | 256 | 292 | 0.16% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 3,907 | 3,907 | 0 | 345 | 379 | 0.20% | +34 |
| ISHARES TR | 500 | 510 | +10 | 215 | 244 | 0.13% | +29 |
| MCDONALDS CORP(MCD) | 871 | 871 | 0 | 230 | 258 | 0.14% | +29 |
| SCHWAB STRATEGIC TR | 8,725 | 8,479 | -246 | 617 | 646 | 0.35% | +28 |
| VANGUARD INDEX FDS | 1,526 | 1,498 | -28 | 243 | 270 | 0.15% | +26 |
| ISHARES TR | 3,594 | 3,622 | +28 | 248 | 273 | 0.15% | +25 |
| SPDR SER TR ST STR SP600GRWO | 4,330 | 4,031 | -299 | 317 | 337 | 0.18% | +20 |
| NISOURCE INC(NI) | 12,671 | 12,510 | -161 | 313 | 332 | 0.18% | +19 |
| HURON CONSULTING GROUP INC(HURN) | 2,811 | 3,013 | +202 | 293 | 310 | 0.17% | +17 |
| VANGUARD INDEX FDS | 5,847 | 5,490 | -357 | 807 | 821 | 0.44% | +14 |
| PEPSICO INC(PEP) | 1,665 | 1,740 | +75 | 282 | 296 | 0.16% | +13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,951 | 3,837 | -114 | 225 | 235 | 0.13% | +10 |
| QUANTA SVCS INC | 1,367 | 1,208 | -159 | 256 | 261 | 0.14% | +5 |
| ISHARES TR | 4,292 | 4,142 | -150 | 214 | 212 | 0.11% | -1 |
| MERCK & CO INC(MRK) | 0 | 2,107 | +2,107 | 0 | 230 | 0.12% | +230 |
| TESLA INC(TSLA) | 3,190 | 3,190 | 0 | 798 | 793 | 0.43% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,196 | 2,127 | -69 | 320 | 312 | 0.17% | -9 |
| PHILIP MORRIS INTL INC(PM) | 4,518 | 4,327 | -191 | 418 | 407 | 0.22% | -11 |
| VANGUARD WHITEHALL FDS | 6,451 | 5,837 | -614 | 667 | 652 | 0.35% | -15 |
| COMCAST CORP NEW(CCZ) | 15,164 | 14,743 | -421 | 672 | 647 | 0.35% | -26 |
| EXXON MOBIL CORP | 3,252 | 3,347 | +95 | 382 | 335 | 0.18% | -48 |
| ELEVANCE HEALTH INC(ELV) | 4,714 | 4,248 | -466 | 2,053 | 2,003 | 1.08% | -50 |
| AMEREN CORP(AEE) | 18,684 | 18,629 | -55 | 1,398 | 1,348 | 0.73% | -50 |
| NEXTERA ENERGY INC(NEE) | 8,350 | 6,834 | -1,516 | 478 | 415 | 0.22% | -63 |
| BP PLC(BP) | 21,619 | 21,619 | 0 | 837 | 765 | 0.41% | -72 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 32,262 | 31,515 | -747 | 1,905 | 1,833 | 0.99% | -73 |