Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,957 | +12,957 | 0 | 1,412 | 0.72% | +1,412 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,910 | +14,910 | 0 | 1,141 | 0.58% | +1,141 |
| NASDAQ INC(NDAQ) | 0 | 14,776 | +14,776 | 0 | 1,121 | 0.57% | +1,121 |
| ABBOTT LABS | 7,628 | 14,808 | +7,180 | 863 | 1,964 | 1.00% | +1,102 |
| AMPHENOL CORP NEW | 0 | 16,731 | +16,731 | 0 | 1,097 | 0.56% | +1,097 |
| BLACKROCK ETF TRUST II | 0 | 20,419 | +20,419 | 0 | 1,070 | 0.55% | +1,070 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,805 | +15,805 | 0 | 801 | 0.41% | +801 |
| ISHARES TR RUSEL 2500 ETF | 190,565 | 219,999 | +29,434 | 12,958 | 13,759 | 7.04% | +800 |
| ISHARES TR | 68,711 | 74,348 | +5,637 | 6,658 | 7,355 | 3.76% | +696 |
| NICE LTD(NICE) | 0 | 3,789 | +3,789 | 0 | 584 | 0.30% | +584 |
| ALLEGION PLC(ALLE) | 2,645 | 6,420 | +3,775 | 346 | 838 | 0.43% | +492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,690 | 12,923 | +1,233 | 1,742 | 2,229 | 1.14% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,592 | +2,592 | 0 | 449 | 0.23% | +449 |
| VISA INC(V) | 6,392 | 6,912 | +520 | 2,020 | 2,422 | 1.24% | +402 |
| ABBVIE INC(ABBV) | 8,881 | 9,428 | +547 | 1,578 | 1,975 | 1.01% | +397 |
| KLA CORP(KLAC) | 2,954 | 3,169 | +215 | 1,861 | 2,154 | 1.10% | +293 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,860 | 7,246 | -614 | 2,231 | 2,502 | 1.28% | +271 |
| SCHWAB STRATEGIC TR | 38,989 | 49,012 | +10,023 | 885 | 1,135 | 0.58% | +250 |
| ELI LILLY & CO(LLY) | 1,964 | 2,138 | +174 | 1,517 | 1,765 | 0.90% | +249 |
| MASTERCARD INCORPORATED(MA) | 4,100 | 4,385 | +285 | 2,159 | 2,403 | 1.23% | +245 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 5,446 | +5,446 | 0 | 243 | 0.12% | +243 |
| BERKLEY W R CORP | 8,346 | 10,218 | +1,872 | 488 | 727 | 0.37% | +239 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,779 | +1,779 | 0 | 235 | 0.12% | +235 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,567 | +4,567 | 0 | 223 | 0.11% | +223 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,618 | 3,280 | +1,662 | 237 | 457 | 0.23% | +221 |
| ISHARES TR BB RAT CORP BD | 10,731 | 15,232 | +4,501 | 494 | 704 | 0.36% | +210 |
| ISHARES TR | 51,548 | 52,786 | +1,238 | 4,590 | 4,782 | 2.45% | +192 |
| MCKESSON CORP(MCK) | 1,729 | 1,729 | 0 | 985 | 1,164 | 0.60% | +178 |
| LPL FINL HLDGS INC(LPLA) | 1,749 | 2,269 | +520 | 571 | 742 | 0.38% | +171 |
| PHILIP MORRIS INTL INC(PM) | 4,401 | 4,401 | 0 | 530 | 699 | 0.36% | +169 |
| NETSTREIT CORP(NTST) | 0 | 10,573 | +10,573 | 0 | 168 | 0.09% | +168 |
| AVANOS MED INC | 0 | 10,178 | +10,178 | 0 | 146 | 0.07% | +146 |
| TOTALENERGIES SE(TTE) | 9,191 | 9,949 | +758 | 501 | 644 | 0.33% | +143 |
| ISHARES TR CORE UNIVRSL USD | 19,887 | 22,568 | +2,681 | 899 | 1,040 | 0.53% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1,753 | 1,747 | -6 | 795 | 930 | 0.48% | +136 |
| WATSCO INC(WSO) | 898 | 1,086 | +188 | 425 | 552 | 0.28% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 2,797 | 2,921 | +124 | 1,415 | 1,530 | 0.78% | +115 |
| ISHARES TR | 5,325 | 6,432 | +1,107 | 488 | 603 | 0.31% | +115 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,067 | 3,948 | +881 | 542 | 654 | 0.33% | +112 |
| MEDTRONIC PLC(MDT) | 7,872 | 8,211 | +339 | 629 | 738 | 0.38% | +109 |
| COOPER COS INC(COO) | 4,985 | 6,659 | +1,674 | 458 | 562 | 0.29% | +103 |
| ZOETIS INC(ZTS) | 5,436 | 6,000 | +564 | 886 | 988 | 0.51% | +102 |
| LENNOX INTL INC(LII) | 1,068 | 1,342 | +274 | 651 | 752 | 0.38% | +102 |
| STRYKER CORPORATION(SYK) | 6,027 | 6,101 | +74 | 2,170 | 2,271 | 1.16% | +101 |
| DEERE & CO(DE) | 1,783 | 1,812 | +29 | 755 | 850 | 0.43% | +95 |
| EOG RES INC(EOG) | 7,150 | 7,562 | +412 | 877 | 970 | 0.50% | +93 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,406 | 3,442 | +36 | 304 | 393 | 0.20% | +88 |
| POOL CORP(POOL) | 1,293 | 1,655 | +362 | 441 | 527 | 0.27% | +86 |
| EQUIFAX INC(EFX) | 1,662 | 2,069 | +407 | 423 | 504 | 0.26% | +80 |
| ROLLINS INC(ROL) | 8,106 | 8,392 | +286 | 376 | 453 | 0.23% | +78 |
| ISHARES TR | 14,964 | 14,613 | -351 | 785 | 861 | 0.44% | +76 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 41,249 | 44,300 | +3,051 | 1,036 | 1,111 | 0.57% | +75 |
| ESCO TECHNOLOGIES INC(ESE) | 1,958 | 2,096 | +138 | 261 | 334 | 0.17% | +73 |
| INVESCO EXCH TRADED FD TR II | 8,335 | 6,024 | -2,311 | 378 | 450 | 0.23% | +73 |
| TE CONNECTIVITY PLC(TEL) | 14,824 | 15,498 | +674 | 2,119 | 2,190 | 1.12% | +71 |
| ASTRAZENECA PLC(AZN) | 9,154 | 9,017 | -137 | 600 | 663 | 0.34% | +63 |
| NOVARTIS AG(NVS) | 6,107 | 5,866 | -241 | 594 | 654 | 0.33% | +60 |
| ALTRIA GROUP INC(MO) | 7,530 | 7,530 | 0 | 394 | 452 | 0.23% | +58 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,604 | 5,783 | +179 | 615 | 673 | 0.34% | +58 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,683 | 2,745 | +62 | 297 | 349 | 0.18% | +51 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 828 | 873 | +45 | 384 | 435 | 0.22% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,335 | 18,413 | +3,078 | 814 | 862 | 0.44% | +48 |
| PATRICK INDS INC(PATK) | 3,066 | 3,571 | +505 | 255 | 302 | 0.15% | +47 |
| CHEMED CORP NEW(CHE) | 506 | 506 | 0 | 268 | 311 | 0.16% | +43 |
| BENTLEY SYS INC(BSY) | 10,731 | 13,752 | +3,021 | 501 | 541 | 0.28% | +40 |
| HENRY JACK & ASSOC INC(JKHY) | 2,118 | 2,238 | +120 | 371 | 409 | 0.21% | +37 |
| STEWART INFORMATION SVCS COR(STC) | 3,530 | 3,840 | +310 | 238 | 274 | 0.14% | +36 |
| ALCON AG(ALC) | 9,112 | 8,523 | -589 | 774 | 809 | 0.41% | +36 |
| S&P GLOBAL INC(SPGI) | 1,112 | 1,152 | +40 | 554 | 585 | 0.30% | +32 |
| IDACORP INC(IDA) | 2,026 | 2,167 | +141 | 221 | 252 | 0.13% | +30 |
| EXXON MOBIL CORP | 2,448 | 2,463 | +15 | 263 | 293 | 0.15% | +30 |
| NORDSON CORP(NDSN) | 1,844 | 2,055 | +211 | 386 | 415 | 0.21% | +29 |
| VIAVI SOLUTIONS INC(VIAV) | 13,925 | 14,970 | +1,045 | 141 | 168 | 0.09% | +27 |
| SELECTIVE INS GROUP INC(SIGI) | 3,255 | 3,608 | +353 | 304 | 330 | 0.17% | +26 |
| ENOVIS CORPORATION(ENOV) | 5,585 | 6,978 | +1,393 | 245 | 267 | 0.14% | +22 |
| WELLS FARGO CO NEW(WFC) | 12,875 | 12,893 | +18 | 904 | 926 | 0.47% | +21 |
| ISHARES TR | 2,510 | 2,628 | +118 | 219 | 239 | 0.12% | +20 |
| KORN FERRY(KFY) | 3,860 | 4,113 | +253 | 260 | 279 | 0.14% | +19 |
| BALCHEM CORP | 1,420 | 1,504 | +84 | 231 | 250 | 0.13% | +18 |
| MONARCH CASINO & RESORT INC(MCRI) | 2,993 | 3,271 | +278 | 236 | 254 | 0.13% | +18 |
| NV5 GLOBAL INC | 10,384 | 11,090 | +706 | 196 | 214 | 0.11% | +18 |
| ISHARES TR CORE MSCI EAFE | 49,970 | 46,634 | -3,336 | 3,512 | 3,528 | 1.80% | +16 |
| ENERSYS(ENS) | 2,506 | 2,683 | +177 | 232 | 246 | 0.13% | +14 |
| ISHARES TR | 1,400 | 1,470 | +70 | 267 | 280 | 0.14% | +13 |
| KFORCE INC(KFRC) | 4,558 | 5,545 | +987 | 258 | 271 | 0.14% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,700 | 1,700 | 0 | 278 | 290 | 0.15% | +13 |
| NVIDIA CORPORATION(NVDA) | 4,302 | 5,439 | +1,137 | 578 | 589 | 0.30% | +12 |
| FAIR ISAAC CORP(FICO) | 102 | 116 | +14 | 203 | 214 | 0.11% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,375 | 1,375 | 0 | 291 | 301 | 0.15% | +10 |
| ISHARES TR | 3,910 | 3,881 | -29 | 379 | 388 | 0.20% | +10 |
| ALAMO GROUP INC | 1,254 | 1,358 | +104 | 233 | 242 | 0.12% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 3,304 | 3,304 | 0 | 329 | 338 | 0.17% | +9 |
| ACUSHNET HLDGS CORP | 2,878 | 3,090 | +212 | 205 | 212 | 0.11% | +8 |
| VANGUARD INDEX FDS | 2,998 | 3,029 | +31 | 267 | 274 | 0.14% | +7 |
| COSTCO WHSL CORP NEW(COST) | 229 | 229 | 0 | 210 | 217 | 0.11% | +7 |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | 473 | 478 | 0.24% | +5 |
| SPDR SER TR ST STR BACKE ETF | 9,363 | 9,363 | 0 | 202 | 206 | 0.11% | +5 |
| ENPRO INC(NPO) | 1,934 | 2,089 | +155 | 334 | 338 | 0.17% | +4 |
| EXPONENT INC(EXPO) | 3,123 | 3,472 | +349 | 278 | 281 | 0.14% | +3 |
| SPDR SER TR ST STR P500VAL | 5,820 | 5,820 | 0 | 298 | 297 | 0.15% | -0 |