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) | 194,847 | 186,634 | -8,213 | 36 | 41 | 3.03% | +5 |
| 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) | 160,328 | 154,394 | -5,934 | 27 | 29 | 2.17% | +3 |
| 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) | 82,429 | 86,794 | +4,365 | 10 | 12 | 0.86% | +2 |
| 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) | 57,002 | 55,694 | -1,308 | 9 | 11 | 0.78% | +1 |
| 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) | 1,151 | 5,141 | +3,990 | 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 | 10,390 | 12,960 | +2,570 | 2 | 3 | 0.22% | +1 |
| 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 | 17,114 | 17,114 | 0 | 2 | 3 | 0.22% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 471 | +471 | 0 | 1 | 0.04% | +1 |
| BANK OF AMERICA CORP | 295,176 | 278,744 | -16,432 | 12 | 12 | 0.91% | +1 |
| 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) | 109,056 | 97,923 | -11,133 | 10 | 11 | 0.81% | 0 |
| VERISK ANALYTICS INC(VRSK) | 43,920 | 44,181 | +261 | 12 | 12 | 0.90% | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 245,497 | 264,067 | +18,570 | 8 | 9 | 0.64% | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE | 8,387 | 40,755 | +32,368 | 1 | 1 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 6,166 | 5,902 | -264 | 3 | 3 | 0.25% | 0 |
| AMPLIFY CYBERSECURITY ETF | 48,285 | 48,360 | +75 | 3 | 4 | 0.27% | 0 |
| 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 | 10,851 | 12,597 | +1,746 | 1 | 1 | 0.09% | 0 |
| SERVICENOW INC(NOW) | 1,354 | 1,368 | +14 | 1 | 1 | 0.11% | 0 |
| 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) | 4,489 | 5,923 | +1,434 | 1 | 1 | 0.07% | 0 |
| 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 | 5,779 | 18,412 | +12,633 | 0 | 1 | 0.04% | 0 |
| 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 | 16,891 | 69,319 | +52,428 | 2 | 2 | 0.14% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,283 | 2,190 | +907 | 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) | 24,347 | 24,280 | -67 | 15 | 15 | 1.13% | 0 |
| AT&T INC(T) | 12,810 | 18,278 | +5,468 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 2,301 | 3,451 | +1,150 | 0 | 0 | 0.03% | 0 |
| NINTENDO CO LTD | 133,225 | 128,775 | -4,450 | 2 | 2 | 0.14% | 0 |
| WELLS FARGO & CO(WFC) | 9,107 | 8,876 | -231 | 1 | 1 | 0.05% | 0 |
| AMPHENOL CORP | 13,425 | 14,024 | +599 | 1 | 1 | 0.07% | 0 |
| MASTERCARD INC(MA) | 1,073 | 1,184 | +111 | 1 | 1 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 2,524 | 2,337 | -187 | 1 | 1 | 0.06% | 0 |
| VERISIGN INC | 6,090 | 6,010 | -80 | 1 | 1 | 0.09% | 0 |
| CORNING INC(GLW) | 42,826 | 42,499 | -327 | 2 | 2 | 0.15% | 0 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 2,415 | 2,415 | 0 | 1 | 2 | 0.11% | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,144 | 3,150 | +6 | 1 | 1 | 0.09% | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | 12,749 | 16,878 | +4,129 | 0 | 1 | 0.04% | 0 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 136,294 | 139,648 | +3,354 | 3 | 3 | 0.22% | 0 |
| BOEING CO/THE(BA) | 1,655 | 1,848 | +193 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 1,099 | 889 | -210 | 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 | 3,252 | 3,424 | +172 | 1 | 1 | 0.09% | 0 |
| ISHARES MSCI EMERGING MARKETS | 16,510 | 19,334 | +2,824 | 1 | 1 | 0.06% | 0 |
| AMETEK INC | 1,350 | 1,520 | +170 | 0 | 0 | 0.02% | 0 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,442 | 4,149 | +707 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 ETF | 860 | 914 | +54 | 0 | 0 | 0.04% | 0 |
| AIRBNB INC | 6,200 | 6,268 | +68 | 1 | 1 | 0.06% | 0 |
| SILVERCREST ASSET MANAGEMENT G(SAMG) | 31,650 | 31,650 | 0 | 1 | 1 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING INC | 6,760 | 6,510 | -250 | 2 | 2 | 0.14% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 216,159 | 207,096 | -9,063 | 12 | 12 | 0.92% | 0 |
| VULCAN MATERIALS CO(VMC) | 33,129 | 32,379 | -750 | 8 | 8 | 0.62% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 4,123 | 4,440 | +317 | 0 | 1 | 0.04% | 0 |
| VANGUARD LARGE-CAP ETF | 4,317 | 4,317 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 4,012 | 4,012 | 0 | 1 | 1 | 0.09% | 0 |
| RLI CORP(RLI) | 2,665 | 2,665 | 0 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 2,559 | 2,488 | -71 | 1 | 1 | 0.09% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,153 | 2,061 | -92 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,670 | 9,138 | +1,468 | 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 | 13,886 | 14,156 | +270 | 2 | 2 | 0.12% | 0 |
| 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 |