Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 136,497 | +136,497 | 0 | 15 | 1.11% | +15 |
| EVERCORE INC(EVR) | 0 | 31,424 | +31,424 | 0 | 9 | 0.64% | +9 |
| BROADCOM INC(AVGO) | 172,660 | 162,323 | -10,337 | 30 | 38 | 2.78% | +8 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 207,854 | 435,558 | +227,704 | 6 | 13 | 0.99% | +7 |
| CURTISS-WRIGHT CORP(CW) | 0 | 14,010 | +14,010 | 0 | 5 | 0.37% | +5 |
| AMAZON.COM INC(AMZN) | 0 | 186,634 | +186,634 | 0 | 41 | 3.03% | +41 |
| GE VERNOVA INC(GEV) | 53,537 | 51,703 | -1,834 | 14 | 17 | 1.26% | +3 |
| MORGAN STANLEY(MS) | 157,732 | 153,040 | -4,692 | 16 | 19 | 1.42% | +3 |
| NETFLIX INC(NFLX) | 19,639 | 18,726 | -913 | 14 | 17 | 1.23% | +3 |
| JPMORGAN CHASE & CO(JPM) | 149,436 | 142,626 | -6,810 | 32 | 34 | 2.53% | +3 |
| ALPHABET INC(GOOG) | 0 | 154,394 | +154,394 | 0 | 29 | 2.17% | +29 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,767 | +15,767 | 0 | 2 | 0.17% | +2 |
| VISA INC(V) | 95,157 | 89,371 | -5,786 | 26 | 28 | 2.09% | +2 |
| DUPONT DE NEMOURS INC(DD) | 0 | 26,826 | +26,826 | 0 | 2 | 0.15% | +2 |
| APPLE INC(AAPL) | 381,867 | 362,782 | -19,085 | 89 | 91 | 6.71% | +2 |
| NVIDIA CORP(NVDA) | 0 | 86,794 | +86,794 | 0 | 12 | 0.86% | +12 |
| ISHARES NATIONAL MUNI BOND ETF | 4,078 | 18,465 | +14,387 | 0 | 2 | 0.15% | +2 |
| ROLLINS INC(ROL) | 21,545 | 49,365 | +27,820 | 1 | 2 | 0.17% | +1 |
| BLACKSTONE INC(BX) | 100,281 | 95,772 | -4,509 | 15 | 17 | 1.22% | +1 |
| ALPHABET INC(GOOG) | 0 | 55,694 | +55,694 | 0 | 11 | 0.78% | +11 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 138,877 | 145,452 | +6,575 | 8 | 9 | 0.68% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2,521 | 2,334 | -187 | 11 | 12 | 0.86% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,141 | +5,141 | 0 | 1 | 0.09% | +1 |
| META PLATFORMS INC(META) | 25,361 | 26,312 | +951 | 15 | 15 | 1.14% | +1 |
| SCHWAB US LARGE-CAP ETF | 644,254 | 1,921,306 | +1,277,052 | 44 | 45 | 3.29% | +1 |
| CINTAS CORP(CTAS) | 7,876 | 13,263 | +5,387 | 2 | 2 | 0.18% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 12,960 | +12,960 | 0 | 3 | 0.22% | +3 |
| AUTODESK INC | 24,338 | 24,817 | +479 | 7 | 7 | 0.54% | +1 |
| WALMART INC(WMT) | 64,010 | 63,498 | -512 | 5 | 6 | 0.42% | +1 |
| DISCOVER FINANCIAL SERVICES | 0 | 17,114 | +17,114 | 0 | 3 | 0.22% | +3 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 471 | +471 | 0 | 1 | 0.04% | +1 |
| BANK OF AMERICA CORP | 0 | 278,744 | +278,744 | 0 | 12 | 0.91% | +12 |
| EQUINIX INC(EQIX) | 15,456 | 15,099 | -357 | 14 | 14 | 1.05% | +1 |
| STRYKER CORP(SYK) | 27,822 | 29,222 | +1,400 | 10 | 11 | 0.78% | 0 |
| CIGNA GROUP/THE(CI) | 0 | 1,605 | +1,605 | 0 | 0 | 0.03% | 0 |
| WALT DISNEY CO/THE(DIS) | 0 | 97,923 | +97,923 | 0 | 11 | 0.81% | +11 |
| VERISK ANALYTICS INC(VRSK) | 0 | 44,181 | +44,181 | 0 | 12 | 0.90% | +12 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 245,497 | 264,067 | +18,570 | 8 | 9 | 0.64% | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE | 0 | 40,755 | +40,755 | 0 | 1 | 0.07% | +1 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 6,166 | 5,902 | -264 | 3 | 3 | 0.25% | 0 |
| AMPLIFY CYBERSECURITY ETF | 0 | 48,360 | +48,360 | 0 | 4 | 0.27% | +4 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 22,522 | 26,640 | +4,118 | 1 | 1 | 0.10% | 0 |
| ALLSTATE CORP/THE(ALL) | 0 | 1,346 | +1,346 | 0 | 0 | 0.02% | 0 |
| CME GROUP INC(CME) | 16,553 | 16,825 | +272 | 4 | 4 | 0.29% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,982 | +1,982 | 0 | 0 | 0.02% | 0 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 0 | 12,597 | +12,597 | 0 | 1 | 0.09% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,368 | +1,368 | 0 | 1 | 0.11% | +1 |
| TRADE DESK INC/THE(TTD) | 0 | 2,009 | +2,009 | 0 | 0 | 0.02% | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 0 | 4,115 | +4,115 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 0 | 5,923 | +5,923 | 0 | 1 | 0.07% | +1 |
| FIRST TRUST US EQUITY OPPORTUN | 0 | 1,716 | +1,716 | 0 | 0 | 0.02% | 0 |
| VANGUARD MORTGAGE-BACKED SECUR MTG-BKD SECS ETF | 0 | 4,501 | +4,501 | 0 | 0 | 0.02% | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | 0 | 18,412 | +18,412 | 0 | 1 | 0.04% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 240,371 | 252,120 | +11,749 | 14 | 15 | 1.07% | 0 |
| SCHWAB US SMALL-CAP ETF | 213,677 | 432,409 | +218,732 | 11 | 11 | 0.83% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 0 | 69,319 | +69,319 | 0 | 2 | 0.14% | +2 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,190 | +2,190 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 258,178 | 276,359 | +18,181 | 7 | 7 | 0.51% | 0 |
| INTUIT INC(INTU) | 0 | 24,280 | +24,280 | 0 | 15 | 1.13% | +15 |
| AT&T INC(T) | 0 | 18,278 | +18,278 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 0 | 3,451 | +3,451 | 0 | 0 | 0.03% | 0 |
| NINTENDO CO LTD | 0 | 128,775 | +128,775 | 0 | 2 | 0.14% | +2 |
| WELLS FARGO & CO(WFC) | 0 | 8,876 | +8,876 | 0 | 1 | 0.05% | +1 |
| AMPHENOL CORP | 0 | 14,024 | +14,024 | 0 | 1 | 0.07% | +1 |
| MASTERCARD INC(MA) | 1,073 | 1,184 | +111 | 1 | 1 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 0 | 2,337 | +2,337 | 0 | 1 | 0.06% | +1 |
| VERISIGN INC | 0 | 6,010 | +6,010 | 0 | 1 | 0.09% | +1 |
| CORNING INC(GLW) | 42,826 | 42,499 | -327 | 2 | 2 | 0.15% | 0 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 2,415 | +2,415 | 0 | 2 | 0.11% | +2 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 3,150 | +3,150 | 0 | 1 | 0.09% | +1 |
| SCHWAB FUNDAMENTAL INTERNATION | 0 | 16,878 | +16,878 | 0 | 1 | 0.04% | +1 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 139,648 | +139,648 | 0 | 3 | 0.22% | +3 |
| BOEING CO/THE(BA) | 0 | 1,848 | +1,848 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 0 | 889 | +889 | 0 | 0 | 0.03% | 0 |
| ARTHUR J GALLAGHER & CO(AJG) | 48,524 | 48,344 | -180 | 14 | 14 | 1.01% | 0 |
| WASTE CONNECTIONS INC(WCN) | 47,401 | 49,793 | +2,392 | 8 | 9 | 0.63% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 13,201 | 12,835 | -366 | 3 | 3 | 0.21% | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | 6,226 | 6,226 | 0 | 1 | 1 | 0.06% | 0 |
| FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY | 135,409 | 129,231 | -6,178 | 5 | 5 | 0.34% | 0 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,424 | +3,424 | 0 | 1 | 0.09% | +1 |
| ISHARES MSCI EMERGING MARKETS | 0 | 19,334 | +19,334 | 0 | 1 | 0.06% | +1 |
| AMETEK INC | 0 | 1,520 | +1,520 | 0 | 0 | 0.02% | 0 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 4,149 | +4,149 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 ETF | 0 | 914 | +914 | 0 | 0 | 0.04% | 0 |
| AIRBNB INC | 0 | 6,268 | +6,268 | 0 | 1 | 0.06% | +1 |
| SILVERCREST ASSET MANAGEMENT G | 0 | 31,650 | +31,650 | 0 | 1 | 0.04% | +1 |
| AUTOMATIC DATA PROCESSING INC | 6,760 | 6,510 | -250 | 2 | 2 | 0.14% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 207,096 | +207,096 | 0 | 12 | 0.92% | +12 |
| VULCAN MATERIALS CO(VMC) | 33,129 | 32,379 | -750 | 8 | 8 | 0.62% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 4,440 | +4,440 | 0 | 1 | 0.04% | +1 |
| VANGUARD LARGE-CAP ETF | 0 | 4,317 | +4,317 | 0 | 1 | 0.09% | +1 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 4,012 | +4,012 | 0 | 1 | 0.09% | +1 |
| RLI CORP(RLI) | 0 | 2,665 | +2,665 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,488 | +2,488 | 0 | 1 | 0.09% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 2,061 | +2,061 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,138 | +9,138 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 116,598 | 120,319 | +3,721 | 3 | 3 | 0.21% | 0 |
| ABBOTT LABORATORIES | 0 | 14,156 | +14,156 | 0 | 2 | 0.12% | +2 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 3,933 | 3,854 | -79 | 1 | 1 | 0.05% | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | 4,421 | 4,421 | 0 | 1 | 1 | 0.09% | 0 |