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) | 0 | 351,215 | +351,215 | 0 | 77,053 | 5.32% | +77,053 |
| ALPHABET INC(GOOG) | 0 | 365,066 | +365,066 | 0 | 69,107 | 4.77% | +69,107 |
| 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 | 0 | 17,880 | +17,880 | 0 | 8,105 | 0.56% | +8,105 |
| 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) | 0 | 83,662 | +83,662 | 0 | 17,256 | 1.19% | +17,256 |
| VANGUARD INDEX FDS | 0 | 6,016 | +6,016 | 0 | 3,241 | 0.22% | +3,241 |
| MICROSOFT CORP(MSFT) | 189,087 | 197,782 | +8,695 | 81,364 | 83,365 | 5.76% | +2,001 |
| HONEYWELL INTL INC(HON) | 0 | 67,303 | +67,303 | 0 | 15,203 | 1.05% | +15,203 |
| 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) | 0 | 286,579 | +286,579 | 0 | 5,614 | 0.39% | +5,614 |
| ALPHABET INC(GOOG) | 0 | 54,574 | +54,574 | 0 | 10,393 | 0.72% | +10,393 |
| NUVECTIS PHARMA INC | 0 | 355,961 | +355,961 | 0 | 1,926 | 0.13% | +1,926 |
| EOG RES INC(EOG) | 0 | 29,929 | +29,929 | 0 | 3,669 | 0.25% | +3,669 |
| GALLAGHER ARTHUR J & CO(AJG) | 77,784 | 79,669 | +1,885 | 21,886 | 22,614 | 1.56% | +728 |
| BANK AMERICA CORP | 0 | 172,625 | +172,625 | 0 | 7,587 | 0.52% | +7,587 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 259,824 | +259,824 | 0 | 8,148 | 0.56% | +8,148 |
| 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) | 0 | 135,415 | +135,415 | 0 | 27,325 | 1.89% | +27,325 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,180 | +13,180 | 0 | 2,177 | 0.15% | +2,177 |
| 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) | 0 | 71,879 | +71,879 | 0 | 10,411 | 0.72% | +10,411 |
| TARGA RES CORP(TRGP) | 0 | 12,647 | +12,647 | 0 | 2,257 | 0.16% | +2,257 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 103,838 | +103,838 | 0 | 7,685 | 0.53% | +7,685 |
| WISDOMTREE TR(WT) | 0 | 13,070 | +13,070 | 0 | 592 | 0.04% | +592 |
| S&P GLOBAL INC(SPGI) | 18,573 | 19,885 | +1,312 | 9,595 | 9,903 | 0.68% | +308 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 51,916 | +51,916 | 0 | 418 | 0.03% | +418 |
| 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 | 0 | 4,148 | +4,148 | 0 | 435 | 0.03% | +435 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 44,420 | +44,420 | 0 | 2,231 | 0.15% | +2,231 |
| EMERSON ELEC CO(EMR) | 0 | 12,726 | +12,726 | 0 | 1,577 | 0.11% | +1,577 |
| COHEN & STEERS SELECT PFD & | 0 | 171,734 | +171,734 | 0 | 3,395 | 0.23% | +3,395 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,292 | +4,292 | 0 | 288 | 0.02% | +288 |
| DISNEY WALT CO(DIS) | 0 | 7,021 | +7,021 | 0 | 782 | 0.05% | +782 |
| WALMART INC(WMT) | 0 | 5,705 | +5,705 | 0 | 515 | 0.04% | +515 |
| CARLYLE GROUP INC(CG) | 0 | 15,720 | +15,720 | 0 | 794 | 0.05% | +794 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 12,030 | +12,030 | 0 | 861 | 0.06% | +861 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,137 | +8,137 | 0 | 572 | 0.04% | +572 |
| AXON ENTERPRISE INC(AXON) | 0 | 550 | +550 | 0 | 327 | 0.02% | +327 |
| HUBSPOT INC(HUBS) | 0 | 643 | +643 | 0 | 448 | 0.03% | +448 |
| INFOSYS LTD(INFY) | 0 | 15,532 | +15,532 | 0 | 340 | 0.02% | +340 |
| BEYOND AIR INC | 0 | 308,000 | +308,000 | 0 | 110 | 0.01% | +110 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,111 | +10,111 | 0 | 277 | 0.02% | +277 |
| UNITED NAT FOODS INC(UNFI) | 0 | 8,066 | +8,066 | 0 | 220 | 0.02% | +220 |
| HCI GROUP INC | 0 | 12,607 | +12,607 | 0 | 1,469 | 0.10% | +1,469 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000 | +2,000 | 0 | 373 | 0.03% | +373 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 14,254 | +14,254 | 0 | 67 | 0.00% | +67 |
| SERVICENOW INC(NOW) | 0 | 396 | +396 | 0 | 420 | 0.03% | +420 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,770 | +2,770 | 0 | 621 | 0.04% | +621 |
| BANK NEW YORK MELLON CORP | 0 | 17,177 | +17,177 | 0 | 1,320 | 0.09% | +1,320 |
| ARCADIUM LITHIUM PLC | 0 | 23,672 | +23,672 | 0 | 121 | 0.01% | +121 |
| AT&T INC(T) | 0 | 9,788 | +9,788 | 0 | 223 | 0.02% | +223 |
| META PLATFORMS INC(META) | 5,628 | 5,593 | -35 | 3,222 | 3,275 | 0.23% | +53 |
| LOWES COS INC(LOW) | 0 | 1,212 | +1,212 | 0 | 299 | 0.02% | +299 |
| WATERS CORP(WAT) | 27,947 | 27,235 | -712 | 10,058 | 10,104 | 0.70% | +46 |
| THE TRADE DESK INC(TTD) | 0 | 5,784 | +5,784 | 0 | 680 | 0.05% | +680 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 17,373 | +17,373 | 0 | 494 | 0.03% | +494 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 17,525 | +17,525 | 0 | 650 | 0.04% | +650 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,557 | +9,557 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 507 | 0.04% | +507 |
| DEXCOM INC(DXCM) | 0 | 3,289 | +3,289 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 267 | 0.02% | +267 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 916 | +916 | 0 | 275 | 0.02% | +275 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,491 | +7,491 | 0 | 639 | 0.04% | +639 |
| ORLA MNG LTD NEW(ORLA) | 0 | 14,000 | +14,000 | 0 | 77 | 0.01% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,760 | +2,760 | 0 | 665 | 0.05% | +665 |
| MPLX LP(MPLX) | 0 | 4,796 | +4,796 | 0 | 230 | 0.02% | +230 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 16,380 | +16,380 | 0 | 451 | 0.03% | +451 |
| CATERPILLAR INC(CAT) | 0 | 1,925 | +1,925 | 0 | 698 | 0.05% | +698 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,566 | +1,566 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 0 | 530 | +530 | 0 | 213 | 0.01% | +213 |
| ZSCALER INC(ZS) | 0 | 1,200 | +1,200 | 0 | 216 | 0.01% | +216 |
| DEERE & CO(DE) | 0 | 1,644 | +1,644 | 0 | 697 | 0.05% | +697 |
| SCHWAB STRATEGIC TR | 0 | 16,226 | +16,226 | 0 | 368 | 0.03% | +368 |
| CME GROUP INC(CME) | 0 | 896 | +896 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 0 | 2,150 | +2,150 | 0 | 623 | 0.04% | +623 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 421 | +421 | 0 | 499 | 0.03% | +499 |
| WISDOMTREE TR(WT) | 0 | 5,015 | +5,015 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 5,609 | 5,609 | 0 | 1,239 | 1,239 | 0.09% | 0 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN EDGE PPTYS(UE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBECTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARECARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRANITE PT MTG TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |