Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 32,242 | 30,886 | -1,356 | 4,209 | 10,002 | 4.25% | +5,793 |
| T-MOBILE US INC(TMUS) | 0 | 14,946 | +14,946 | 0 | 3,299 | 1.40% | +3,299 |
| BROADCOM INC(AVGO) | 37,125 | 36,938 | -187 | 6,404 | 8,564 | 3.64% | +2,160 |
| RESMED INC(RMD) | 0 | 7,043 | +7,043 | 0 | 1,611 | 0.68% | +1,611 |
| AMAZON COM INC(AMZN) | 20,825 | 24,046 | +3,221 | 3,880 | 5,275 | 2.24% | +1,395 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,340 | +13,340 | 0 | 1,267 | 0.54% | +1,267 |
| DISNEY WALT CO(DIS) | 0 | 11,381 | +11,381 | 0 | 1,267 | 0.54% | +1,267 |
| ALPHABET INC(GOOG) | 0 | 47,735 | +47,735 | 0 | 9,036 | 3.84% | +9,036 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,610 | +93,610 | 0 | 12,571 | 5.34% | +12,571 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,048 | +27,048 | 0 | 1,099 | 0.47% | +1,099 |
| ENOVA INTL INC(ENVA) | 0 | 11,079 | +11,079 | 0 | 1,062 | 0.45% | +1,062 |
| NORTHERN TR CORP(NTRS) | 0 | 9,738 | +9,738 | 0 | 998 | 0.42% | +998 |
| FISERV INC(FISV) | 22,542 | 24,159 | +1,617 | 4,050 | 4,963 | 2.11% | +913 |
| ESQUIRE FINL HLDGS INC(ESQ) | 26,817 | 33,389 | +6,572 | 1,749 | 2,654 | 1.13% | +906 |
| PRIMORIS SVCS CORP(PRIM) | 8,175 | 17,763 | +9,588 | 475 | 1,357 | 0.58% | +882 |
| VISA INC(V) | 15,159 | 15,841 | +682 | 4,168 | 5,007 | 2.13% | +838 |
| MUELLER WTR PRODS INC(MWA) | 0 | 35,176 | +35,176 | 0 | 791 | 0.34% | +791 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 23,737 | +23,737 | 0 | 768 | 0.33% | +768 |
| PROGRESSIVE CORP(PGR) | 14,044 | 17,506 | +3,462 | 3,564 | 4,195 | 1.78% | +631 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 11,068 | +11,068 | 0 | 617 | 0.26% | +617 |
| BOOKING HOLDINGS INC(BKNG) | 580 | 608 | +28 | 2,443 | 3,021 | 1.28% | +578 |
| APPLE INC(AAPL) | 32,548 | 32,578 | +30 | 7,584 | 8,158 | 3.47% | +574 |
| AMERICAN EXPRESS CO(AXP) | 14,556 | 15,211 | +655 | 3,948 | 4,515 | 1.92% | +567 |
| CATALYST PHARMACEUTICALS INC | 14,800 | 39,524 | +24,724 | 294 | 825 | 0.35% | +531 |
| PALOMAR HLDGS INC(PLMR) | 3,350 | 8,028 | +4,678 | 317 | 848 | 0.36% | +531 |
| DOCUSIGN INC(DOCU) | 0 | 5,323 | +5,323 | 0 | 479 | 0.20% | +479 |
| TESLA INC(TSLA) | 3,013 | 2,988 | -25 | 788 | 1,207 | 0.51% | +418 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 15,640 | +15,640 | 0 | 412 | 0.18% | +412 |
| BANK AMERICA CORP | 55,684 | 59,165 | +3,481 | 2,210 | 2,600 | 1.11% | +391 |
| META PLATFORMS INC(META) | 8,478 | 8,945 | +467 | 4,853 | 5,238 | 2.23% | +384 |
| STRIDE INC(LRN) | 0 | 3,105 | +3,105 | 0 | 323 | 0.14% | +323 |
| AMEREN CORP(AEE) | 15,832 | 18,557 | +2,725 | 1,385 | 1,654 | 0.70% | +270 |
| HOME DEPOT INC(HD) | 0 | 635 | +635 | 0 | 247 | 0.11% | +247 |
| BOX INC(BOX) | 0 | 7,689 | +7,689 | 0 | 243 | 0.10% | +243 |
| ALPHABET INC(GOOG) | 0 | 9,298 | +9,298 | 0 | 1,771 | 0.75% | +1,771 |
| COSTCO WHSL CORP NEW(COST) | 0 | 251 | +251 | 0 | 231 | 0.10% | +231 |
| EMCOR GROUP INC(EME) | 8,415 | 8,484 | +69 | 3,623 | 3,851 | 1.64% | +228 |
| VANGUARD INDEX FDS | 0 | 838 | +838 | 0 | 221 | 0.09% | +221 |
| ARGAN INC | 9,101 | 8,258 | -843 | 923 | 1,132 | 0.48% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 394 | +394 | 0 | 207 | 0.09% | +207 |
| BOEING CO(BA) | 0 | 1,163 | +1,163 | 0 | 206 | 0.09% | +206 |
| COMFORT SYS USA INC(FIX) | 6,876 | 6,802 | -74 | 2,684 | 2,885 | 1.23% | +200 |
| DORMAN PRODS INC(DORM) | 2,480 | 3,135 | +655 | 281 | 406 | 0.17% | +126 |
| VANGUARD INDEX FDS | 2,264 | 2,412 | +148 | 869 | 990 | 0.42% | +121 |
| VANGUARD WORLD FD | 11,488 | 11,121 | -367 | 3,699 | 3,819 | 1.62% | +121 |
| LEIDOS HOLDINGS INC(LDOS) | 12,928 | 15,333 | +2,405 | 2,107 | 2,209 | 0.94% | +102 |
| ACI WORLDWIDE INC | 28,610 | 30,001 | +1,391 | 1,456 | 1,557 | 0.66% | +101 |
| EXXON MOBIL CORP | 3,298 | 4,501 | +1,203 | 387 | 484 | 0.21% | +98 |
| WALMART INC(WMT) | 2,751 | 3,536 | +785 | 222 | 319 | 0.14% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 1,261 | 1,451 | +190 | 266 | 348 | 0.15% | +82 |
| ONEOK INC NEW(OKE) | 7,363 | 7,348 | -15 | 671 | 738 | 0.31% | +67 |
| ISHARES TR | 508 | 604 | +96 | 293 | 356 | 0.15% | +63 |
| ISHARES TR | 22,191 | 22,120 | -71 | 1,619 | 1,671 | 0.71% | +51 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,410 | +2,410 | 0 | 274 | 0.12% | +274 |
| PROCTER AND GAMBLE CO(PG) | 1,827 | 2,128 | +301 | 317 | 357 | 0.15% | +40 |
| ENTERGY CORP NEW(ETR) | 2,211 | 4,319 | +2,108 | 291 | 328 | 0.14% | +36 |
| ISHARES TR | 1,342 | 1,332 | -10 | 504 | 535 | 0.23% | +31 |
| VANGUARD WHITEHALL FDS | 5,532 | 5,786 | +254 | 709 | 738 | 0.31% | +29 |
| ABBVIE INC(ABBV) | 1,033 | 1,300 | +267 | 204 | 231 | 0.10% | +27 |
| XCEL ENERGY INC(XEL) | 4,046 | 4,238 | +192 | 264 | 286 | 0.12% | +22 |
| NISOURCE INC(NI) | 11,753 | 11,664 | -89 | 407 | 429 | 0.18% | +22 |
| SCHWAB STRATEGIC TR | 10,778 | 32,384 | +21,606 | 717 | 735 | 0.31% | +18 |
| GRAINGER W W INC(GWW) | 769 | 771 | +2 | 799 | 813 | 0.35% | +14 |
| AVISTA CORP(AVA) | 6,986 | 7,748 | +762 | 271 | 284 | 0.12% | +13 |
| AUTOMATIC DATA PROCESSING IN | 795 | 795 | 0 | 220 | 233 | 0.10% | +13 |
| VANGUARD INDEX FDS | 820 | 820 | 0 | 219 | 230 | 0.10% | +10 |
| ISHARES TR | 3,622 | 4,122 | +500 | 303 | 312 | 0.13% | +9 |
| NATIONAL FUEL GAS CO(NFG) | 6,349 | 6,456 | +107 | 385 | 392 | 0.17% | +7 |
| VANGUARD INDEX FDS | 2,196 | 2,163 | -33 | 622 | 627 | 0.27% | +5 |
| VANGUARD INDEX FDS | 4,414 | 4,578 | +164 | 771 | 775 | 0.33% | +4 |
| SPIRE INC(SR) | 3,512 | 3,524 | +12 | 236 | 239 | 0.10% | +3 |
| VANGUARD INDEX FDS | 3,150 | 3,282 | +132 | 528 | 531 | 0.23% | +3 |
| PARKER-HANNIFIN CORP(PH) | 7,331 | 7,286 | -45 | 4,632 | 4,634 | 1.97% | +2 |
| SPDR SER TR ST STR SP600GRWO | 3,772 | 3,912 | +140 | 351 | 353 | 0.15% | +2 |
| ISHARES TR | 12,077 | 11,790 | -287 | 3,797 | 3,799 | 1.62% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 5,581 | 5,462 | -119 | 3,203 | 3,201 | 1.36% | -1 |
| EVERGY INC(EVRG) | 4,244 | 4,239 | -5 | 263 | 261 | 0.11% | -2 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 301 | 297 | 0.13% | -4 |
| ISHARES TR | 4,072 | 4,072 | 0 | 214 | 211 | 0.09% | -4 |
| ATMOS ENERGY CORP(ATO) | 2,977 | 2,933 | -44 | 413 | 408 | 0.17% | -5 |
| VANGUARD ADMIRAL FDS INC | 8,295 | 8,235 | -60 | 794 | 787 | 0.33% | -7 |
| PEPSICO INC(PEP) | 0 | 1,797 | +1,797 | 0 | 273 | 0.12% | +273 |
| PHILIP MORRIS INTL INC(PM) | 3,746 | 3,696 | -50 | 455 | 445 | 0.19% | -10 |
| ISHARES TR | 1,951 | 1,931 | -20 | 370 | 357 | 0.15% | -13 |
| PORTLAND GEN ELEC CO(POR) | 5,016 | 5,186 | +170 | 240 | 226 | 0.10% | -14 |
| VANECK ETF TRUST PREFERRED SECURT | 11,892 | 11,741 | -151 | 217 | 203 | 0.09% | -15 |
| NRG ENERGY INC(NRG) | 6,408 | 6,163 | -245 | 584 | 556 | 0.24% | -28 |
| MCDONALDS CORP(MCD) | 768 | 708 | -60 | 234 | 206 | 0.09% | -29 |
| NOVO-NORDISK A S(NVO) | 0 | 3,699 | +3,699 | 0 | 318 | 0.14% | +318 |
| VANGUARD WORLD FD | 16,814 | 17,006 | +192 | 2,157 | 2,124 | 0.90% | -33 |
| ISHARES TR | 16,870 | 16,954 | +84 | 906 | 873 | 0.37% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,413 | 1,378 | 0.59% | -35 |
| BP PLC(BP) | 0 | 21,419 | +21,419 | 0 | 633 | 0.27% | +633 |
| ISHARES TR INTERNATIONAL SL | 19,635 | 20,064 | +429 | 692 | 648 | 0.28% | -44 |
| POWELL INDS INC(POWL) | 7,503 | 7,310 | -193 | 1,666 | 1,620 | 0.69% | -45 |
| ISHARES TR | 3,093 | 2,323 | -770 | 273 | 205 | 0.09% | -67 |
| CHUBB LIMITED COM | 19,119 | 19,649 | +530 | 5,514 | 5,429 | 2.31% | -85 |
| COMCAST CORP NEW(CCZ) | 13,916 | 13,071 | -845 | 581 | 491 | 0.21% | -91 |
| SPDR SER TR ST PORT HIGH ETF | 319,695 | 323,359 | +3,664 | 7,689 | 7,589 | 3.23% | -99 |
| SCHWAB STRATEGIC TR | 7,828 | 19,912 | +12,084 | 662 | 544 | 0.23% | -118 |