Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE INC CLASS A(EVR) | 0 | 74,851 | +74,851 | 0 | 14,949 | 0.97% | +14,949 |
| Booking Holdings Inc(BKNG) | 0 | 2,596 | +2,596 | 0 | 11,960 | 0.78% | +11,960 |
| Meta Platforms Inc(META) | 5,913 | 26,654 | +20,741 | 3,462 | 15,362 | 1.00% | +11,900 |
| Nvidia Corp(NVDA) | 61,325 | 170,763 | +109,438 | 8,235 | 18,507 | 1.20% | +10,272 |
| Newmont Corp(NEM) | 0 | 819,897 | +819,897 | 0 | 39,585 | 2.58% | +39,585 |
| Broadcom Ltd(AVGO) | 6,866 | 61,523 | +54,657 | 1,592 | 10,301 | 0.67% | +8,709 |
| Regal Rexnord Corp(RRX) | 0 | 62,542 | +62,542 | 0 | 7,120 | 0.46% | +7,120 |
| Huntington Bancshares Inc/OH(HBAN) | 145,887 | 593,637 | +447,750 | 2,374 | 8,910 | 0.58% | +6,537 |
| Dollar Tree Inc(DLTR) | 0 | 85,943 | +85,943 | 0 | 6,452 | 0.42% | +6,452 |
| Elevance Health Inc(ELV) | 0 | 95,002 | +95,002 | 0 | 41,322 | 2.69% | +41,322 |
| SERVICENOW INC(NOW) | 3,607 | 12,668 | +9,061 | 3,824 | 10,086 | 0.66% | +6,262 |
| Dr Horton Inc(DHI) | 0 | 42,371 | +42,371 | 0 | 5,387 | 0.35% | +5,387 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 17,397 | +17,397 | 0 | 4,030 | 0.26% | +4,030 |
| Valero Energy Corp(VLO) | 56,739 | 83,157 | +26,418 | 6,956 | 10,983 | 0.71% | +4,027 |
| Chevron Corp(CVX) | 167,696 | 169,199 | +1,503 | 24,289 | 28,305 | 1.84% | +4,016 |
| VISTRA CORP(VST) | 195,947 | 262,710 | +66,763 | 27,015 | 30,853 | 2.01% | +3,837 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 364,126 | 385,469 | +21,343 | 25,591 | 29,161 | 1.90% | +3,570 |
| AutoZone Inc(AZO) | 6,076 | 5,940 | -136 | 19,455 | 22,648 | 1.47% | +3,193 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 32,400 | +32,400 | 0 | 3,035 | 0.20% | +3,035 |
| HubSpot Inc(HUBS) | 14,196 | 22,519 | +8,323 | 9,891 | 12,865 | 0.84% | +2,974 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 0 | 90,100 | +90,100 | 0 | 2,917 | 0.19% | +2,917 |
| Northrop Grumman Corp(NOC) | 0 | 63,642 | +63,642 | 0 | 32,585 | 2.12% | +32,585 |
| Johnson & Johnson(JNJ) | 0 | 183,275 | +183,275 | 0 | 30,394 | 1.98% | +30,394 |
| VICI PPTYS INC(VICI) | 106,082 | 169,619 | +63,537 | 3,099 | 5,533 | 0.36% | +2,434 |
| Coca-Cola Co(KO) | 43,459 | 71,128 | +27,669 | 2,706 | 5,094 | 0.33% | +2,388 |
| CME Group Inc/IL(CME) | 84,337 | 82,399 | -1,938 | 19,586 | 21,860 | 1.42% | +2,274 |
| COEUR MNG INC COM NEW(CDE) | 0 | 383,373 | +383,373 | 0 | 2,270 | 0.15% | +2,270 |
| AT&T Inc(T) | 0 | 494,090 | +494,090 | 0 | 13,973 | 0.91% | +13,973 |
| Roper Technologies(ROP) | 26,501 | 26,327 | -174 | 13,777 | 15,522 | 1.01% | +1,745 |
| EQUIFAX INC(EFX) | 0 | 6,889 | +6,889 | 0 | 1,678 | 0.11% | +1,678 |
| BlackRock Inc(BLK) | 0 | 1,627 | +1,627 | 0 | 1,540 | 0.10% | +1,540 |
| ishares MSCI EAFE Growth ETF | 37,236 | 48,336 | +11,100 | 3,606 | 4,834 | 0.31% | +1,228 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 136,731 | 165,661 | +28,930 | 4,449 | 5,621 | 0.37% | +1,172 |
| REGENERON PHARMACEUTICALS(REGN) | 4,080 | 6,424 | +2,344 | 2,906 | 4,074 | 0.27% | +1,168 |
| EOG Resources Inc(EOG) | 221,572 | 220,360 | -1,212 | 27,160 | 28,259 | 1.84% | +1,099 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 0 | 12,600 | +12,600 | 0 | 1,040 | 0.07% | +1,040 |
| WEC Energy Group(WEC) | 219,790 | 198,772 | -21,018 | 20,669 | 21,662 | 1.41% | +993 |
| TESLA INC(TSLA) | 5,646 | 12,324 | +6,678 | 2,280 | 3,194 | 0.21% | +914 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,464 | +2,464 | 0 | 869 | 0.06% | +869 |
| Altria Group Inc(MO) | 369,720 | 336,145 | -33,575 | 19,333 | 20,175 | 1.31% | +843 |
| Philip Morris International Inc(PM) | 94,423 | 76,564 | -17,859 | 11,364 | 12,153 | 0.79% | +789 |
| Home Depot Inc(HD) | 0 | 2,145 | +2,145 | 0 | 786 | 0.05% | +786 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 0 | 15,500 | +15,500 | 0 | 541 | 0.04% | +541 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 198,505 | 205,130 | +6,625 | 7,367 | 7,813 | 0.51% | +447 |
| UnitedHealth Group Inc(UNH) | 12,095 | 12,322 | +227 | 6,118 | 6,454 | 0.42% | +335 |
| Verizon Communications Inc(VZ) | 0 | 202,110 | +202,110 | 0 | 9,168 | 0.60% | +9,168 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,316 | 6,390 | +2,074 | 507 | 741 | 0.05% | +234 |
| Fifth Third Bancorp(FITB) | 0 | 4,729 | +4,729 | 0 | 185 | 0.01% | +185 |
| Jack Henry & Associates Inc(JKHY) | 10,477 | 10,866 | +389 | 1,837 | 1,984 | 0.13% | +148 |
| Lam Research Corp(LRCX) | 282,544 | 282,241 | -303 | 20,408 | 20,519 | 1.34% | +111 |
| Church & Dwight Co Inc(CHD) | 10,686 | 11,077 | +391 | 1,119 | 1,219 | 0.08% | +101 |
| Micron Technology Inc(MU) | 113,294 | 110,774 | -2,520 | 9,535 | 9,625 | 0.63% | +90 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 27,900 | 27,700 | -200 | 1,043 | 1,106 | 0.07% | +63 |
| iShares Europe ETF | 2,919 | 3,519 | +600 | 152 | 205 | 0.01% | +53 |
| CubeSmart(CUBE) | 27,040 | 28,044 | +1,004 | 1,159 | 1,198 | 0.08% | +39 |
| LINDE PLC(LIN) | 6,501 | 5,853 | -648 | 2,722 | 2,725 | 0.18% | +4 |
| Veralto Corp(VLTO) | 616 | 616 | 0 | 63 | 60 | 0.00% | -3 |
| Ansys Inc | 5,123 | 5,314 | +191 | 1,728 | 1,682 | 0.11% | -46 |
| Advanced Micro Devices Inc(AMD) | 5,940 | 5,501 | -439 | 717 | 565 | 0.04% | -152 |
| Morningstar Inc(MORN) | 6,806 | 7,061 | +255 | 2,292 | 2,117 | 0.14% | -175 |
| QUALCOMM INC(QCOM) | 18,427 | 17,010 | -1,417 | 2,831 | 2,613 | 0.17% | -218 |
| iShares Russell Top 200 Growth ETF | 19,600 | 20,300 | +700 | 4,611 | 4,282 | 0.28% | -329 |
| PepsiCo Inc/NC(PEP) | 112,427 | 111,814 | -613 | 17,096 | 16,765 | 1.09% | -330 |
| INTUITIVE SURGICAL INC COM NEW | 4,846 | 4,398 | -448 | 2,529 | 2,178 | 0.14% | -351 |
| Skechers USA Inc - A | 24,966 | 23,183 | -1,783 | 1,679 | 1,316 | 0.09% | -362 |
| Progressive Corp(PGR) | 31,179 | 24,963 | -6,216 | 7,471 | 7,065 | 0.46% | -406 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 48,300 | 47,600 | -700 | 3,916 | 3,509 | 0.23% | -407 |
| Burlington Stores Inc(BURL) | 7,983 | 7,802 | -181 | 2,276 | 1,859 | 0.12% | -416 |
| Netflix Inc(NFLX) | 2,131 | 1,530 | -601 | 1,899 | 1,427 | 0.09% | -473 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO EQUITY FOCUS ETF | 122,400 | 121,530 | -870 | 8,214 | 7,737 | 0.50% | -478 |
| Kirby Corp(KEX) | 98,697 | 98,460 | -237 | 10,442 | 9,945 | 0.65% | -497 |
| Raymond James Financial Inc(RJF) | 15,152 | 13,353 | -1,799 | 2,354 | 1,855 | 0.12% | -499 |
| EVI Industries Inc | 221,766 | 186,453 | -35,313 | 3,652 | 3,129 | 0.20% | -524 |
| Cintas Corp(CTAS) | 53,218 | 44,342 | -8,876 | 9,723 | 9,114 | 0.59% | -609 |
| Fidelity Fundamental LargeCapGrowth ETF | 45,800 | 24,300 | -21,500 | 1,148 | 538 | 0.04% | -610 |
| Zoetis Inc(ZTS) | 120,642 | 115,475 | -5,167 | 19,656 | 19,013 | 1.24% | -643 |
| Ameren Corp(AEE) | 183,638 | 154,678 | -28,960 | 16,369 | 15,530 | 1.01% | -840 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,676 | 0 | -2,676 | 916 | 0 | — | -916 |
| Exact Sciences(EXK) | 242,765 | 293,878 | +51,113 | 13,641 | 12,722 | 0.83% | -919 |
| Apple Inc(AAPL) | 139,442 | 153,046 | +13,604 | 34,919 | 33,996 | 2.21% | -923 |
| SiteOne Landscape Supply(SITE) | 49,749 | 46,131 | -3,618 | 6,555 | 5,602 | 0.36% | -953 |
| Texas Instruments Inc(TXN) | 61,363 | 58,518 | -2,845 | 11,506 | 10,516 | 0.68% | -990 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 28,700 | 0 | -28,700 | 1,147 | 0 | — | -1,147 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 67,000 | 67,000 | 0 | 14,100 | 12,932 | 0.84% | -1,168 |
| AMETEK Inc | 154,533 | 154,944 | +411 | 27,856 | 26,672 | 1.74% | -1,184 |
| DEXCOM INC(DXCM) | 89,263 | 82,208 | -7,055 | 6,942 | 5,614 | 0.37% | -1,328 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 60,829 | 51,929 | -8,900 | 6,284 | 4,818 | 0.31% | -1,465 |
| Comcast Corp - A(CCZ) | 0 | 437,819 | +437,819 | 0 | 16,156 | 1.05% | +16,156 |
| Adobe Inc(ADBE) | 4,297 | 0 | -4,297 | 1,911 | 0 | — | -1,911 |
| ARCTURUS THERAPEUTICS HLDGS | 279,463 | 264,909 | -14,554 | 4,742 | 2,805 | 0.18% | -1,937 |
| Costco Wholesale Corp Common(COST) | 21,242 | 18,359 | -2,883 | 19,463 | 17,364 | 1.13% | -2,100 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 10,200 | 0 | -10,200 | 2,111 | 0 | — | -2,111 |
| Fidelity National Information Services(FIS) | 222,575 | 211,873 | -10,702 | 17,977 | 15,823 | 1.03% | -2,155 |
| Constellation Brands Inc - A(STZ) | 73,040 | 74,476 | +1,436 | 16,142 | 13,668 | 0.89% | -2,474 |
| Motorola Solutions Inc(MSI) | 58,458 | 55,518 | -2,940 | 27,021 | 24,306 | 1.58% | -2,715 |
| Peabody Energy Corp(BTU) | 581,635 | 679,655 | +98,020 | 12,179 | 9,209 | 0.60% | -2,970 |
| Bank of America Corp | 637,746 | 596,738 | -41,008 | 28,029 | 24,902 | 1.62% | -3,127 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 24,247 | 5,947 | -18,300 | 4,318 | 1,016 | 0.07% | -3,302 |
| WILLSCOT HLDNG CORP COM CL A(WSC) | 567,104 | 561,725 | -5,379 | 18,970 | 15,616 | 1.02% | -3,354 |
| TJX Companies Inc(TJX) | 0 | 236,339 | +236,339 | 0 | 28,786 | 1.87% | +28,786 |