Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,985 | 93,610 | -375 | $11.41M | $12.57M | 5.34% | +$1.16M |
| AppLovin CorporationCL A(APP) | 32,242 | 30,886 | -1,356 | $4.21M | $10.00M | 4.25% | +$5.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 135,471 | 127,700 | -7,771 | $10.76M | $9.96M | 4.24% | -$797.2K |
| Alphabet Inc.CL A(GOOG) | 46,985 | 47,735 | +750 | $7.79M | $9.04M | 3.84% | +$1.24M |
| Microsoft Corporation(MSFT) | 21,847 | 21,089 | -758 | $9.40M | $8.89M | 3.78% | -$511.7K |
| Broadcom Inc.(AVGO) | 37,125 | 36,938 | -187 | $6.40M | $8.56M | 3.64% | +$2.16M |
| Apple Inc.(AAPL) | 32,548 | 32,578 | +30 | $7.58M | $8.16M | 3.47% | +$574.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 319,695 | 323,359 | +3,664 | $7.69M | $7.59M | 3.23% | -$99.4K |
| Applied Matls Inc | 38,216 | 35,949 | -2,267 | $7.72M | $5.85M | 2.49% | -$1.88M |
| Chubb Limited COM | 19,119 | 19,649 | +530 | $5.51M | $5.43M | 2.31% | -$84.9K |
| Amazon.com, Inc.(AMZN) | 20,825 | 24,046 | +3,221 | $3.88M | $5.28M | 2.24% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 8,478 | 8,945 | +467 | $4.85M | $5.24M | 2.23% | +$384.5K |
| Visa Inc.CL A(V) | 15,159 | 15,841 | +682 | $4.17M | $5.01M | 2.13% | +$838.4K |
| Fiserv, Inc.(FISV) | 22,542 | 24,159 | +1,617 | $4.05M | $4.96M | 2.11% | +$913.1K |
| Parker-Hannifin Corporation(PH) | 7,331 | 7,286 | -45 | $4.63M | $4.63M | 1.97% | +$2.5K |
| American Express Company(AXP) | 14,556 | 15,211 | +655 | $3.95M | $4.51M | 1.92% | +$566.9K |
| The Hartford Insurance Group, Inc.(HIG) | 38,445 | 39,886 | +1,441 | $4.52M | $4.36M | 1.86% | -$157.9K |
| The Progressive Corporation(PGR) | 14,044 | 17,506 | +3,462 | $3.56M | $4.19M | 1.78% | +$630.8K |
| QUALCOMM Incorporated(QCOM) | 25,172 | 25,609 | +437 | $4.28M | $3.93M | 1.67% | -$346.5K |
| EMCOR Group, Inc.(EME) | 8,415 | 8,484 | +69 | $3.62M | $3.85M | 1.64% | +$228.0K |
| Vanguard World FdMEGA GRWTH IND | 11,488 | 11,121 | -367 | $3.70M | $3.82M | 1.62% | +$120.5K |
| Ishares TrRUS 1000 ETF | 12,077 | 11,790 | -287 | $3.80M | $3.80M | 1.62% | +$1.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 107,819 | 76,619 | -31,200 | $5.04M | $3.44M | 1.46% | -$1.60M |
| T-Mobile US, Inc.(TMUS) | 0 | 14,946 | +14,946 | $0 | $3.30M | 1.40% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,581 | 5,462 | -119 | $3.20M | $3.20M | 1.36% | -$1.2K |
| NetApp, Inc.(NTAP) | 27,983 | 26,245 | -1,738 | $3.46M | $3.05M | 1.30% | -$409.7K |
| Booking Holdings Inc.(BKNG) | 580 | 608 | +28 | $2.44M | $3.02M | 1.28% | +$577.9K |
| Comfort Systems USA, Inc.(FIX) | 6,876 | 6,802 | -74 | $2.68M | $2.88M | 1.23% | +$200.4K |
| Sterling Infrastructure, Inc.(STRL) | 21,562 | 16,330 | -5,232 | $3.13M | $2.75M | 1.17% | -$376.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 26,817 | 33,389 | +6,572 | $1.75M | $2.65M | 1.13% | +$905.7K |
| Bank America Corp | 55,684 | 59,165 | +3,481 | $2.21M | $2.60M | 1.11% | +$390.7K |
| NextEra Energy, Inc.(NEE) | 36,791 | 35,568 | -1,223 | $3.11M | $2.55M | 1.08% | -$560.1K |
| Leidos Holdings, Inc.(LDOS) | 12,928 | 15,333 | +2,405 | $2.11M | $2.21M | 0.94% | +$101.6K |
| Dell Technologies Inc.CL C(DELL) | 37,190 | 18,509 | -18,681 | $4.41M | $2.13M | 0.91% | -$2.28M |
| Vanguard World FdMEGA CAP VAL ETF | 16,814 | 17,006 | +192 | $2.16M | $2.12M | 0.90% | -$32.6K |
| UnitedHealth Group Incorporated(UNH) | 4,210 | 3,800 | -410 | $2.46M | $1.92M | 0.82% | -$539.7K |
| Alphabet Inc.CL C(GOOG) | 9,145 | 9,298 | +153 | $1.53M | $1.77M | 0.75% | +$241.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,088 | 36,403 | -20,685 | $3.01M | $1.74M | 0.74% | -$1.27M |
| Ishares TrMRGSTR MD CP GRW | 22,191 | 22,120 | -71 | $1.62M | $1.67M | 0.71% | +$51.5K |
| Ameren Corporation(AEE) | 15,832 | 18,557 | +2,725 | $1.38M | $1.65M | 0.70% | +$269.6K |
| Powell Industries, Inc.(POWL) | 7,503 | 7,310 | -193 | $1.67M | $1.62M | 0.69% | -$45.3K |
| ResMed Inc.(RMD) | 0 | 7,043 | +7,043 | $0 | $1.61M | 0.68% | +$1.61M |
| Aci Worldwide Inc | 28,610 | 30,001 | +1,391 | $1.46M | $1.56M | 0.66% | +$101.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,957 | 16,957 | 0 | $1.41M | $1.38M | 0.59% | -$35.3K |
| Primoris Services Corporation(PRIM) | 8,175 | 17,763 | +9,588 | $474.8K | $1.36M | 0.58% | +$882.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 13,340 | +13,340 | $0 | $1.27M | 0.54% | +$1.27M |
| The Walt Disney Company(DIS) | 0 | 11,381 | +11,381 | $0 | $1.27M | 0.54% | +$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 2,648 | 2,332 | -316 | $1.64M | $1.21M | 0.52% | -$424.8K |
| Tesla, Inc.(TSLA) | 3,013 | 2,988 | -25 | $788.3K | $1.21M | 0.51% | +$418.4K |
| United Therapeutics Corporation(UTHR) | 4,840 | 3,244 | -1,596 | $1.73M | $1.14M | 0.49% | -$589.8K |
| Argan Inc | 9,101 | 8,258 | -843 | $923.1K | $1.13M | 0.48% | +$208.6K |
| Eli Lilly and Company(LLY) | 1,836 | 1,444 | -392 | $1.63M | $1.11M | 0.47% | -$511.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 27,048 | +27,048 | $0 | $1.10M | 0.47% | +$1.10M |
| Enova International, Inc.(ENVA) | 0 | 11,079 | +11,079 | $0 | $1.06M | 0.45% | +$1.06M |
| EOG Resources, Inc.(EOG) | 17,005 | 8,573 | -8,432 | $2.09M | $1.05M | 0.45% | -$1.04M |
| Vanguard Bd Index FdsTotal Bond Market | 15,922 | 13,982 | -1,940 | $1.20M | $1.01M | 0.43% | -$190.4K |
| Northern Trust Corporation(NTRS) | 0 | 9,738 | +9,738 | $0 | $998.1K | 0.42% | +$998.1K |
| Vanguard Index FdsGROWTH ETF | 2,264 | 2,412 | +148 | $869.5K | $990.0K | 0.42% | +$120.5K |
| Ishares TrISHS 5 10YR INVT | 16,870 | 16,954 | +84 | $906.3K | $873.3K | 0.37% | -$33.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 27,861 | 29,350 | +1,489 | $1.66M | $871.7K | 0.37% | -$788.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,863 | 14,153 | -19,710 | $2.12M | $868.2K | 0.37% | -$1.25M |
| Palomar Holdings, Inc.(PLMR) | 3,350 | 8,028 | +4,678 | $317.1K | $847.7K | 0.36% | +$530.5K |
| Catalyst Pharmaceuticals Inc | 14,800 | 39,524 | +24,724 | $294.2K | $824.9K | 0.35% | +$530.6K |
| W.W. Grainger, Inc.(GWW) | 769 | 771 | +2 | $798.8K | $812.7K | 0.35% | +$13.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 35,176 | +35,176 | $0 | $791.5K | 0.34% | +$791.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 8,295 | 8,235 | -60 | $794.1K | $787.0K | 0.33% | -$7.1K |
| Vanguard Index FdsVALUE ETF | 4,414 | 4,578 | +164 | $770.7K | $775.2K | 0.33% | +$4.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 23,737 | +23,737 | $0 | $767.9K | 0.33% | +$767.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,532 | 5,786 | +254 | $709.2K | $738.3K | 0.31% | +$29.1K |
| ONEOK, Inc.(OKE) | 7,363 | 7,348 | -15 | $671.1K | $737.8K | 0.31% | +$66.8K |
| Schwab Strategic TrUS Broad Market ETF | 10,778 | 32,384 | +21,606 | $717.0K | $735.1K | 0.31% | +$18.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 19,635 | 20,064 | +429 | $692.1K | $647.7K | 0.28% | -$44.5K |
| BP p.l.c.ADR(BP) | 21,419 | 21,419 | 0 | $672.3K | $633.1K | 0.27% | -$39.2K |
| Vanguard Index FdsTotal Stock Market | 2,196 | 2,163 | -33 | $622.0K | $626.9K | 0.27% | +$4.9K |
| Atlanticus Holdings Corporation(ATLC) | 0 | 11,068 | +11,068 | $0 | $617.4K | 0.26% | +$617.4K |
| NRG Energy, Inc.(NRG) | 6,408 | 6,163 | -245 | $583.8K | $556.1K | 0.24% | -$27.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,828 | 19,912 | +12,084 | $661.8K | $544.0K | 0.23% | -$117.7K |
| Ishares TrRussell 1000 Growth ETF | 1,342 | 1,332 | -10 | $503.8K | $534.9K | 0.23% | +$31.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,150 | 3,282 | +132 | $528.3K | $530.9K | 0.23% | +$2.7K |
| Comcast Holdings ZONESCL A(CCZ) | 13,916 | 13,071 | -845 | $581.3K | $490.6K | 0.21% | -$90.7K |
| Exxon Mobil Corp | 3,298 | 4,501 | +1,203 | $386.7K | $484.3K | 0.21% | +$97.6K |
| DocuSign, Inc.(DOCU) | 0 | 5,323 | +5,323 | $0 | $478.8K | 0.20% | +$478.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 11,414 | 7,257 | -4,157 | $632.4K | $475.1K | 0.20% | -$157.3K |
| Philip Morris International Inc.(PM) | 3,746 | 3,696 | -50 | $454.8K | $444.8K | 0.19% | -$10.0K |
| NiSource Inc.(NI) | 11,753 | 11,664 | -89 | $407.3K | $428.8K | 0.18% | +$21.5K |
| Acadian Asset Management Inc.(AAMI) | 0 | 15,640 | +15,640 | $0 | $412.0K | 0.18% | +$412.0K |
| Atmos Energy Corporation(ATO) | 2,977 | 2,933 | -44 | $413.1K | $408.5K | 0.17% | -$4.6K |
| Dorman Products, Inc.(DORM) | 2,480 | 3,135 | +655 | $280.5K | $406.1K | 0.17% | +$125.6K |
| National Fuel Gas Company(NFG) | 6,349 | 6,456 | +107 | $384.9K | $391.8K | 0.17% | +$6.9K |
| Ishares TrRussell 1000 Value ETF | 1,951 | 1,931 | -20 | $370.3K | $357.5K | 0.15% | -$12.8K |
| The Procter & Gamble Company(PG) | 1,827 | 2,128 | +301 | $316.6K | $356.8K | 0.15% | +$40.2K |
| Ishares TrCore S&P Small Cap ETF | 4,159 | 3,093 | -1,066 | $486.5K | $356.4K | 0.15% | -$130.1K |
| Ishares TrCORE S P500 ETF | 508 | 604 | +96 | $293.4K | $355.9K | 0.15% | +$62.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,772 | 3,912 | +140 | $351.3K | $353.5K | 0.15% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 1,261 | 1,451 | +190 | $265.9K | $347.9K | 0.15% | +$81.9K |
| Entergy Corporation(ETR) | 2,211 | 4,319 | +2,108 | $291.0K | $327.5K | 0.14% | +$36.5K |
| Stride, Inc.(LRN) | 0 | 3,105 | +3,105 | $0 | $322.7K | 0.14% | +$322.7K |
| Walmart Inc.(WMT) | 2,751 | 3,536 | +785 | $222.1K | $319.5K | 0.14% | +$97.3K |
| Novo Nordisk A/SADR(NVO) | 2,935 | 3,699 | +764 | $349.5K | $318.2K | 0.14% | -$31.3K |
| Ishares TrMSCI EAFE ETF | 3,622 | 4,122 | +500 | $302.9K | $311.7K | 0.13% | +$8.8K |