Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 755,387 | +755,387 | 0 | 39,469 | 2.73% | +39,469 |
| ISHARES TR | 281,334 | 429,183 | +147,849 | 31,079 | 45,729 | 3.16% | +14,650 |
| AMAZON COM INC(AMZN) | 350,617 | 351,215 | +598 | 65,330 | 77,053 | 5.32% | +11,723 |
| ALPHABET INC(GOOG) | 358,230 | 365,066 | +6,836 | 59,412 | 69,107 | 4.77% | +9,694 |
| APPLE INC(AAPL) | 397,359 | 404,041 | +6,682 | 92,585 | 101,180 | 6.99% | +8,595 |
| ULTA BEAUTY INC(ULTA) | 7,308 | 26,076 | +18,768 | 2,844 | 11,341 | 0.78% | +8,498 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 17,880 | +17,879 | 691 | 8,105 | 0.56% | +7,413 |
| VISA INC(V) | 122,805 | 125,920 | +3,115 | 33,765 | 39,796 | 2.75% | +6,031 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 118,121 | 211,723 | +93,602 | 7,137 | 12,280 | 0.85% | +5,143 |
| BLACKSTONE INC(BX) | 242,755 | 243,683 | +928 | 37,173 | 42,016 | 2.90% | +4,843 |
| NVIDIA CORPORATION(NVDA) | 512,542 | 493,413 | -19,129 | 62,243 | 66,260 | 4.58% | +4,017 |
| JPMORGAN CHASE & CO.(JPM) | 90,407 | 93,805 | +3,398 | 19,063 | 22,486 | 1.55% | +3,423 |
| GARMIN LTD(GRMN) | 80,094 | 83,662 | +3,568 | 14,099 | 17,256 | 1.19% | +3,157 |
| VANGUARD INDEX FDS | 627 | 6,016 | +5,389 | 331 | 3,241 | 0.22% | +2,910 |
| MICROSOFT CORP(MSFT) | 189,087 | 197,782 | +8,695 | 81,364 | 83,365 | 5.76% | +2,001 |
| HONEYWELL INTL INC(HON) | 64,692 | 67,303 | +2,611 | 13,372 | 15,203 | 1.05% | +1,831 |
| MARRIOTT INTL INC NEW(MAR) | 49,893 | 50,970 | +1,077 | 12,403 | 14,218 | 0.98% | +1,814 |
| FISERV INC(FISV) | 85,181 | 83,309 | -1,872 | 15,303 | 17,113 | 1.18% | +1,811 |
| BLACKROCK INC(BLK) | 0 | 1,654 | +1,654 | 0 | 1,696 | 0.12% | +1,696 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,546 | 63,429 | +3,883 | 21,048 | 22,314 | 1.54% | +1,265 |
| REGENCY CTRS CORP(REG) | 155,818 | 167,288 | +11,470 | 11,255 | 12,368 | 0.85% | +1,113 |
| ENERGY TRANSFER L P(ET) | 284,929 | 286,579 | +1,650 | 4,573 | 5,614 | 0.39% | +1,041 |
| ALPHABET INC(GOOG) | 56,244 | 54,574 | -1,670 | 9,403 | 10,393 | 0.72% | +990 |
| NUVECTIS PHARMA INC(NVCT) | 174,130 | 355,961 | +181,831 | 1,095 | 1,926 | 0.13% | +830 |
| EOG RES INC(EOG) | 23,826 | 29,929 | +6,103 | 2,929 | 3,669 | 0.25% | +740 |
| GALLAGHER ARTHUR J & CO(AJG) | 77,784 | 79,669 | +1,885 | 21,886 | 22,614 | 1.56% | +728 |
| BANK AMERICA CORP | 173,030 | 172,625 | -405 | 6,866 | 7,587 | 0.52% | +721 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 260,099 | 259,824 | -275 | 7,571 | 8,148 | 0.56% | +577 |
| BROADCOM INC(AVGO) | 8,968 | 9,064 | +96 | 1,547 | 2,101 | 0.15% | +554 |
| MSCI INC(MSCI) | 9,897 | 10,476 | +579 | 5,769 | 6,286 | 0.43% | +516 |
| WASTE MGMT INC DEL(WM) | 129,139 | 135,415 | +6,276 | 26,809 | 27,325 | 1.89% | +516 |
| APOLLO GLOBAL MGMT INC(APO) | 13,349 | 13,180 | -169 | 1,667 | 2,177 | 0.15% | +509 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 458,010 | 456,086 | -1,924 | 24,270 | 24,734 | 1.71% | +464 |
| CHEVRON CORP NEW(CVX) | 67,917 | 71,879 | +3,962 | 10,002 | 10,411 | 0.72% | +409 |
| TARGA RES CORP(TRGP) | 12,613 | 12,647 | +34 | 1,867 | 2,257 | 0.16% | +391 |
| SCHWAB CHARLES CORP(SCHW) | 113,232 | 103,838 | -9,394 | 7,339 | 7,685 | 0.53% | +346 |
| WISDOMTREE TR(WT) | 5,388 | 13,070 | +7,682 | 272 | 592 | 0.04% | +320 |
| S&P GLOBAL INC(SPGI) | 18,573 | 19,885 | +1,312 | 9,595 | 9,903 | 0.68% | +308 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,051 | 51,916 | +33,865 | 137 | 418 | 0.03% | +282 |
| SAP SE(SAP) | 0 | 1,070 | +1,070 | 0 | 263 | 0.02% | +263 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,232 | +3,232 | 0 | 233 | 0.02% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,797 | +1,797 | 0 | 211 | 0.01% | +211 |
| VANGUARD WORLD FD | 2,238 | 4,148 | +1,910 | 227 | 435 | 0.03% | +208 |
| GLACIER BANCORP INC NEW(GBCI) | 44,570 | 44,420 | -150 | 2,037 | 2,231 | 0.15% | +194 |
| EMERSON ELEC CO(EMR) | 12,780 | 12,726 | -54 | 1,398 | 1,577 | 0.11% | +179 |
| COHEN & STEERS SELECT PFD &(PSF) | 150,314 | 171,734 | +21,420 | 3,223 | 3,395 | 0.23% | +172 |
| ISHARES INC MSCI JAPAN ETF | 1,659 | 4,292 | +2,633 | 119 | 288 | 0.02% | +169 |
| DISNEY WALT CO(DIS) | 6,376 | 7,021 | +645 | 613 | 782 | 0.05% | +168 |
| WALMART INC(WMT) | 4,416 | 5,705 | +1,289 | 357 | 515 | 0.04% | +159 |
| CARLYLE GROUP INC(CG) | 15,720 | 15,720 | 0 | 677 | 794 | 0.05% | +117 |
| STOCK YDS BANCORP INC(SYBT) | 12,030 | 12,030 | 0 | 746 | 861 | 0.06% | +116 |
| WELLS FARGO CO NEW(WFC) | 8,142 | 8,137 | -5 | 460 | 572 | 0.04% | +112 |
| AXON ENTERPRISE INC(AXON) | 550 | 550 | 0 | 220 | 327 | 0.02% | +107 |
| HUBSPOT INC(HUBS) | 643 | 643 | 0 | 342 | 448 | 0.03% | +106 |
| INFOSYS LTD(INFY) | 10,665 | 15,532 | +4,867 | 238 | 340 | 0.02% | +103 |
| BEYOND AIR INC(XAIR) | 37,500 | 308,000 | +270,500 | 15 | 110 | 0.01% | +96 |
| KINDER MORGAN INC DEL(KMI) | 8,718 | 10,111 | +1,393 | 193 | 277 | 0.02% | +84 |
| UNITED NAT FOODS INC(UNFI) | 8,191 | 8,066 | -125 | 138 | 220 | 0.02% | +83 |
| HCI GROUP INC | 12,987 | 12,607 | -380 | 1,390 | 1,469 | 0.10% | +79 |
| EXPEDIA GROUP INC(EXPE) | 2,000 | 2,000 | 0 | 296 | 373 | 0.03% | +77 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 14,254 | +14,254 | 0 | 67 | 0.00% | +67 |
| SERVICENOW INC(NOW) | 395 | 396 | +1 | 353 | 420 | 0.03% | +67 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,770 | 2,770 | 0 | 555 | 621 | 0.04% | +66 |
| BANK NEW YORK MELLON CORP | 17,532 | 17,177 | -355 | 1,260 | 1,320 | 0.09% | +60 |
| ARCADIUM LITHIUM PLC | 23,672 | 23,672 | 0 | 67 | 121 | 0.01% | +54 |
| AT&T INC(T) | 7,713 | 9,788 | +2,075 | 170 | 223 | 0.02% | +53 |
| META PLATFORMS INC(META) | 5,628 | 5,593 | -35 | 3,222 | 3,275 | 0.23% | +53 |
| LOWES COS INC(LOW) | 913 | 1,212 | +299 | 247 | 299 | 0.02% | +52 |
| WATERS CORP(WAT) | 27,947 | 27,235 | -712 | 10,058 | 10,104 | 0.70% | +46 |
| THE TRADE DESK INC(TTD) | 5,784 | 5,784 | 0 | 634 | 680 | 0.05% | +46 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,373 | 17,373 | 0 | 453 | 494 | 0.03% | +40 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 17,525 | 17,525 | 0 | 611 | 650 | 0.04% | +39 |
| HIMS & HERS HEALTH INC(HIMS) | 10,481 | 9,557 | -924 | 193 | 231 | 0.02% | +38 |
| ISHARES TR | 4,000 | 4,000 | 0 | 469 | 507 | 0.04% | +38 |
| DEXCOM INC(DXCM) | 3,289 | 3,289 | 0 | 220 | 256 | 0.02% | +35 |
| ISHARES TR | 1,995 | 2,320 | +325 | 233 | 267 | 0.02% | +34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 924 | 916 | -8 | 250 | 275 | 0.02% | +25 |
| PAYPAL HLDGS INC(PYPL) | 7,897 | 7,491 | -406 | 616 | 639 | 0.04% | +23 |
| ORLA MNG LTD NEW | 14,000 | 14,000 | 0 | 56 | 77 | 0.01% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 2,767 | 2,760 | -7 | 648 | 665 | 0.05% | +17 |
| MPLX LP(MPLX) | 4,796 | 4,796 | 0 | 213 | 230 | 0.02% | +16 |
| SEACOAST BKG CORP FLA(SBCF) | 16,380 | 16,380 | 0 | 437 | 451 | 0.03% | +14 |
| CATERPILLAR INC(CAT) | 1,749 | 1,925 | +176 | 684 | 698 | 0.05% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 793 | 1,566 | +773 | 271 | 285 | 0.02% | +14 |
| ISHARES TR | 530 | 530 | 0 | 199 | 213 | 0.01% | +14 |
| ZSCALER INC(ZS) | 1,200 | 1,200 | 0 | 205 | 216 | 0.01% | +11 |
| DEERE & CO(DE) | 1,646 | 1,644 | -2 | 687 | 697 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 5,402 | 16,226 | +10,824 | 359 | 368 | 0.03% | +9 |
| CME GROUP INC(CME) | 903 | 896 | -7 | 199 | 208 | 0.01% | +9 |
| VANGUARD INDEX FDS | 2,177 | 2,150 | -27 | 616 | 623 | 0.04% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 428 | 421 | -7 | 493 | 499 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 5,015 | 5,015 | 0 | 252 | 252 | 0.02% | +1 |
| ISHARES TR | 5,609 | 5,609 | 0 | 1,239 | 1,239 | 0.09% | 0 |
| NIKOLA CORP | 3 | 0 | -3 | 0 | 0 | — | -0 |
| URBAN EDGE PPTYS(UE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SHARECARE INC | 30 | 0 | -30 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR P500VAL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ICAHN ENTERPRISES LP(IEP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GRANITE PT MTG TR INC(GPMT) | 18 | 0 | -18 | 0 | 0 | — | -0 |