The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 399,035 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| ABBVIE INC | COM | 00287Y109 | 2,673,090 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 874,863 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 810,153 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,099,385 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | |||
| AECOM | COM | 00766T100 | 6,796,509 | 65,813 | SH | SOLE | 0 | 0 | 65,813 | |||
| AFLAC INC | COM | 001055102 | 559,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,692,990 | 88,592 | SH | SOLE | 0 | 0 | 88,592 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,399,381 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
| AMAZON COM INC | COM | 023135106 | 13,959,285 | 74,917 | SH | SOLE | 0 | 0 | 74,917 | |||
| AMDOCS LTD | SHS | G02602103 | 481,228 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 683,111 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
| AMGEN INC | COM | 031162100 | 1,052,016 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
| APPLE INC | COM | 037833100 | 26,520,060 | 113,820 | SH | SOLE | 0 | 0 | 113,820 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462,747 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 856,759 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | |||
| BANK AMERICA CORP | COM | 060505104 | 970,811 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | |||
| BEL FUSE INC | CL A | 077347201 | 421,981 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
| BLACKROCK INC | COM | 09247X101 | 635,223 | 669 | SH | SOLE | 0 | 0 | 669 | |||
| BLACKSTONE INC | COM | 09260D107 | 11,119,995 | 72,618 | SH | SOLE | 0 | 0 | 72,618 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,661,847 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,236,017 | 110,215 | SH | SOLE | 0 | 0 | 110,215 | |||
| BROADCOM INC | COM | 11135F101 | 3,185,213 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 473,742 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 913,516 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
| CHEVRON CORP NEW | COM | 166764100 | 316,631 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,467,040 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
| CISCO SYS INC | COM | 17275R102 | 1,466,478 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | |||
| CITIGROUP INC | COM NEW | 172967424 | 237,317 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
| CME GROUP INC | COM | 12572Q105 | 1,240,495 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 207,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,465,668 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,177,440 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 350,247 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 8,619,871 | 295,606 | SH | SOLE | 0 | 0 | 295,606 | |||
| CORNING INC | COM | 219350105 | 1,080,214 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 348,001 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | |||
| CSX CORP | COM | 126408103 | 6,524,755 | 188,959 | SH | SOLE | 0 | 0 | 188,959 | |||
| CUMMINS INC | COM | 231021106 | 2,088,446 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
| DISNEY WALT CO | COM | 254687106 | 570,850 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
| DOW INC | COM | 260557103 | 522,209 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434,105 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
| ELI LILLY & CO | COM | 532457108 | 8,052,309 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
| EVERGY INC | COM | 30034W106 | 571,485 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 565,235 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
| FIRST SOLAR INC | COM | 336433107 | 13,245,763 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | |||
| GE VERNOVA INC | COM | 36828A101 | 9,430,181 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,046,821 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
| GENUINE PARTS CO | COM | 372460105 | 578,276 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,154,477 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 457,461 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 716,920 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 838,293 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | |||
| HESS CORP | COM | 42809H107 | 773,381 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
| HOME DEPOT INC | COM | 437076102 | 1,677,528 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 706,088 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | |||
| ICON PLC | SHS | G4705A100 | 9,770,839 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 948,740 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,460,621 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 543,720 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,539,707 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | |||
| INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 2,617,520 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,968,487 | 85,873 | SH | SOLE | 0 | 0 | 85,873 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,469,200 | 60,998 | SH | SOLE | 0 | 0 | 60,998 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,589,955 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,135,035 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 729,596 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,764 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 364,493 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,822,365 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,976,922 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,027,864 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 422,857 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
| KLA CORP | COM NEW | 482480100 | 209,091 | 270 | SH | SOLE | 0 | 0 | 270 | |||
| KROGER CO | COM | 501044101 | 442,127 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | |||
| LAM RESEARCH CORP | COM | 512807108 | 9,952,912 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | |||
| LENNAR CORP | CL A | 526057104 | 359,962 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| M/I HOMES INC | COM | 55305B101 | 884,047 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
| MAGNA INTL INC | COM | 559222401 | 340,509 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
| MCDONALDS CORP | COM | 580135101 | 618,765 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 9,835,045 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
| MERCK & CO INC | COM | 58933Y105 | 788,107 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
| META PLATFORMS INC | CL A | 30303M102 | 14,743,193 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 402,603 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
| MICROSOFT CORP | COM | 594918104 | 10,761,803 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 802,516 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
| NETFLIX INC | COM | 64110L106 | 6,179,161 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,011,158 | 38,229 | SH | SOLE | 0 | 0 | 38,229 | |||
| NORTHERN TR CORP | COM | 665859104 | 500,567 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 1,139,570 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | |||
| NUCOR CORP | COM | 670346105 | 521,831 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 25,087,580 | 206,584 | SH | SOLE | 0 | 0 | 206,584 | |||
| OMNICOM GROUP INC | COM | 681919106 | 878,195 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
| ORACLE CORP | COM | 68389X105 | 983,379 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
| PACKAGING CORP AMER | COM | 695156109 | 887,879 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,095,277 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | |||
| PEPSICO INC | COM | 713448108 | 390,945 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
| PFIZER INC | COM | 717081103 | 10,998,300 | 380,038 | SH | SOLE | 0 | 0 | 380,038 | |||
| PHILLIPS 66 | COM | 718546104 | 5,895,270 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | |||
| POLARIS INC | COM | 731068102 | 337,872 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 952,515 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | |||
| PURE STORAGE INC | CL A | 74624M102 | 460,199 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
| QUALCOMM INC | COM | 747525103 | 1,563,440 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | |||
| QUANTA SVCS INC | COM | 00748E106 | 10,584,027 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 614,976 | 585 | SH | SOLE | 0 | 0 | 585 | |||
| RTX CORPORATION | COM | 00755E105 | 934,629 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
| SALESFORCE INC | COM | 79466L302 | 380,457 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 207,392 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355,659 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 354,856 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 312,312 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 594,603 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
| SEMPRA | COM | 816851109 | 428,437 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 375,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,218,157 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 729,625 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
| TARGET CORP | COM | 87612E106 | 1,733,631 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
| TECHNIPFMC PLC | COM | G87110105 | 10,506,532 | 400,554 | SH | SOLE | 0 | 0 | 400,554 | |||
| TESLA INC | COM | 88160R101 | 7,726,981 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,297,434 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
| TYSON FOODS INC | CL A | 902494103 | 893,817 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 6,574,183 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,211,845 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 202,545 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645,587 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 514,395 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,757 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,415,987 | 74,540 | SH | SOLE | 0 | 0 | 74,540 | |||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 850,319 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | |||
| VISA INC | COM CL A | 92826C839 | 498,210 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
| WALMART INC | COM | 931142103 | 387,600 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 536,108 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 297,590 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
| WILLIAMS COS INC | COM | 969457100 | 432,899 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
| YUM BRANDS INC | COM | 988498101 | 335,304 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 811,712 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | |||