Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 485,946 | 478,002 | -7,944 | $113.05M | $156.07M | 8.09% | +$43.03M |
| Cheniere Energy, Inc.(LNG) | 607,435 | 605,369 | -2,066 | $109.24M | $130.08M | 6.74% | +$20.83M |
| Blackstone Inc.(BX) | 714,372 | 677,190 | -37,182 | $109.39M | $116.76M | 6.05% | +$7.37M |
| Alphabet Inc.CL C(GOOG) | 579,227 | 571,137 | -8,090 | $96.84M | $108.77M | 5.64% | +$11.93M |
| Berkshire Hathaway Cl BCL B | 186,489 | 178,008 | -8,481 | $85.83M | $80.69M | 4.18% | -$5.15M |
| TKO Group Holdings, Inc.CL A(TKO) | 509,634 | 513,008 | +3,374 | $63.05M | $72.90M | 3.78% | +$9.86M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 777,753 | 770,225 | -7,528 | $60.22M | $71.37M | 3.70% | +$11.15M |
| Microsoft Corporation(MSFT) | 162,592 | 163,867 | +1,275 | $69.96M | $69.07M | 3.58% | -$893.4K |
| Warner Music Group Corp.CL A(WMG) | 1,812,990 | 1,850,945 | +37,955 | $56.75M | $57.38M | 2.97% | +$632.7K |
| Salesforce, Inc.(CRM) | 150,365 | 164,648 | +14,283 | $41.16M | $55.05M | 2.85% | +$13.89M |
| Walmart Inc.(WMT) | 654,336 | 607,653 | -46,683 | $52.84M | $54.90M | 2.85% | +$2.06M |
| Verra Mobility CorporationCL A(VRRM) | 2,166,849 | 2,264,633 | +97,784 | $60.26M | $54.76M | 2.84% | -$5.50M |
| Labcorp Holdings Inc.(LH) | 221,862 | 225,840 | +3,978 | $49.58M | $51.79M | 2.69% | +$2.21M |
| Adobe Inc.(ADBE) | 91,766 | 103,544 | +11,778 | $47.51M | $46.04M | 2.39% | -$1.47M |
| United Parcel Service, Inc.CL B(UPS) | 363,550 | 363,494 | -56 | $49.57M | $45.84M | 2.38% | -$3.73M |
| Amazon.com, Inc.(AMZN) | 197,974 | 198,753 | +779 | $36.89M | $43.60M | 2.26% | +$6.72M |
| eBay Inc.(EBAY) | 691,698 | 658,728 | -32,970 | $45.04M | $40.81M | 2.12% | -$4.23M |
| American Tower Corporation(AMT) | 207,688 | 212,372 | +4,684 | $48.30M | $38.95M | 2.02% | -$9.35M |
| Jp Morgan Etf Trust Ultra Short IncomeULTRA SHRT ETF ULTRA SHRT ETF | 592,143 | 718,104 | +125,961 | $30.05M | $36.17M | 1.88% | +$6.13M |
| Apple Inc.(AAPL) | 141,527 | 143,243 | +1,716 | $32.98M | $35.87M | 1.86% | +$2.90M |
| Expedia Group, Inc.(EXPE) | 190,903 | 186,817 | -4,086 | $28.26M | $34.81M | 1.80% | +$6.55M |
| Johnson & Johnson(JNJ) | 216,318 | 204,754 | -11,564 | $35.06M | $29.61M | 1.54% | -$5.44M |
| Ishares Core Us Aggregate BondCORE US AGGBD ET | 249,295 | 276,746 | +27,451 | $25.25M | $26.82M | 1.39% | +$1.57M |
| CarMax, Inc.(KMX) | 291,362 | 305,952 | +14,590 | $22.55M | $25.01M | 1.30% | +$2.47M |
| Cintas Corporation(CTAS) | 140,004 | 135,689 | -4,315 | $28.82M | $24.79M | 1.29% | -$4.03M |
| ONEOK, Inc.(OKE) | 219,042 | 219,351 | +309 | $19.96M | $22.02M | 1.14% | +$2.06M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 438,430 | 407,145 | -31,285 | $21.36M | $21.63M | 1.12% | +$267.2K |
| Americold Realty Trust, Inc.(COLD) | 1,672,015 | 986,653 | -685,362 | $47.27M | $21.11M | 1.09% | -$26.15M |
| Vanguard Msci Eafe EtfVanguard FTSE Developed Markets | 311,852 | 326,179 | +14,327 | $16.47M | $15.60M | 0.81% | -$871.0K |
| Vanguard Total Stock VipersTotal Stock Market | 43,049 | 44,175 | +1,126 | $12.19M | $12.80M | 0.66% | +$612.7K |
| Vanguard Short Term Corp Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 155,042 | 157,967 | +2,925 | $12.31M | $12.32M | 0.64% | +$9.6K |
| Sysco Corporation(SYY) | 170,727 | 159,453 | -11,274 | $13.33M | $12.19M | 0.63% | -$1.14M |
| Lineage, Inc.(LINE) | 0 | 200,925 | +200,925 | $0 | $11.77M | 0.61% | +$11.77M |
| SBA Communications CorporationCL A(SBAC) | 57,311 | 56,336 | -975 | $13.79M | $11.48M | 0.60% | -$2.31M |
| Crown Castle Inc.(CCI) | 122,706 | 120,941 | -1,765 | $14.56M | $10.98M | 0.57% | -$3.58M |
| First Trust NorthNO AMER ENERGY NO AMER ENERGY | 314,321 | 304,958 | -9,363 | $10.56M | $10.87M | 0.56% | +$310.6K |
| Vanguard Emerging MktEM MK GOV BD ETF | 177,600 | 170,980 | -6,620 | $11.79M | $10.80M | 0.56% | -$989.9K |
| Vanguard Msci Emerging Mkt EtfFTSE Emerging Markets ETF | 220,438 | 237,872 | +17,434 | $10.55M | $10.48M | 0.54% | -$72.1K |
| Spdr Portfolio Short Term Corp Bond EtfPORTFOLIO SHORT ST SHOR CORP ETF | 281,920 | 295,579 | +13,659 | $8.54M | $8.83M | 0.46% | +$289.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 206,064 | 165,829 | -40,235 | $13.66M | $8.30M | 0.43% | -$5.36M |
| Ishares Trust 0-5yr High Yield Corp Bd I0 5YR HI YL CP 0-5YR HI YL CP | 197,924 | 193,422 | -4,502 | $8.59M | $8.24M | 0.43% | -$352.1K |
| Vanguard Total Bond Mkt EftTotal Bond Market | 107,906 | 111,957 | +4,051 | $8.10M | $8.05M | 0.42% | -$54.0K |
| Teleflex Incorporated(TFX) | 46,801 | 41,701 | -5,100 | $11.57M | $7.42M | 0.38% | -$4.15M |
| Ishares Short Term Corp Bond EtfISHS 1 5YR INVS | 141,390 | 136,590 | -4,800 | $7.45M | $7.06M | 0.37% | -$383.9K |
| iShares Gold TrustISHARES NEW(IAU) | 137,235 | 140,267 | +3,032 | $6.82M | $6.94M | 0.36% | +$124.0K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 42,800 | 136,600 | +93,800 | $2.19M | $6.85M | 0.36% | +$4.66M |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 73,524 | 74,369 | +845 | $7.16M | $6.62M | 0.34% | -$537.9K |
| Ishares Core Tot Us Stock MktCORE S P TTL STK | 50,945 | 50,035 | -910 | $6.40M | $6.44M | 0.33% | +$35.8K |
| Vanguard Global Ex-Us Real Estate EtfGLB EX US ETF | 153,144 | 156,055 | +2,911 | $7.18M | $6.17M | 0.32% | -$1.01M |
| Ishares Ultra Short TermULTRA SHORT TERM ULTRA SHORT DUR | 127,088 | 117,088 | -10,000 | $6.45M | $5.90M | 0.31% | -$543.7K |
| Invesco Optimum Yield EtfOPTIMUM YIELD OPTIMUM YIELD | 286,978 | 448,538 | +161,560 | $3.85M | $5.83M | 0.30% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,577 | 23,677 | +100 | $5.73M | $5.73M | 0.30% | +$2.3K |
| Mastercard IncorporatedCL A(MA) | 10,668 | 10,326 | -342 | $5.27M | $5.44M | 0.28% | +$169.5K |
| Ishares Trust Floating Rate Bd EtfFLTG RATE NT ETF FLTG RATE NT ETF | 18,190 | 106,640 | +88,450 | $928.4K | $5.43M | 0.28% | +$4.50M |
| Ishares Jpm Emerg Mkts EtfJPMORGAN USD EMG | 60,074 | 60,034 | -40 | $5.62M | $5.35M | 0.28% | -$276.3K |
| Ishares Barclays Tips Bond FundTIPS BD ETF | 44,867 | 49,582 | +4,715 | $4.96M | $5.28M | 0.27% | +$326.5K |
| Ishares Msci Emerging Mkt EtfCore MSCI Emerging Markets CORE MSCI EMKT | 94,590 | 94,815 | +225 | $5.43M | $4.95M | 0.26% | -$479.2K |
| Etf Ishares Gs $investIBOXX INV CP ETF | 53,449 | 45,979 | -7,470 | $6.04M | $4.91M | 0.25% | -$1.13M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 63,951 | 63,256 | -695 | $4.99M | $4.45M | 0.23% | -$545.7K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 41,875 | 41,875 | 0 | $4.45M | $4.42M | 0.23% | -$29.7K |
| Lamar Advertising CompanyCL A(LAMR) | 34,985 | 34,985 | 0 | $4.67M | $4.26M | 0.22% | -$414.9K |
| Ishares Trust 0-5 Yr Invt Grade Corp Bd0 5YR INVT GR CP 0-5YR INVT GR CP | 81,926 | 82,126 | +200 | $4.13M | $4.08M | 0.21% | -$46.6K |
| The Procter & Gamble Company(PG) | 25,252 | 23,941 | -1,311 | $4.37M | $4.01M | 0.21% | -$359.8K |
| Spdr Ser Tr Bloomberg Srt TrBLOOMBERG SHT TE ST TERM HIGH ETF | 158,047 | 156,170 | -1,877 | $4.07M | $3.94M | 0.20% | -$126.4K |
| Alphabet Inc.CL A(GOOG) | 20,988 | 20,773 | -215 | $3.48M | $3.93M | 0.20% | +$451.5K |
| Jpmorgan Ultra-Short Municipal Inc EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 70,425 | 72,625 | +2,200 | $3.59M | $3.68M | 0.19% | +$95.4K |
| Vanguard Short Term Infl-Prot Secs EtfSTRM INFPROIDX | 35,494 | 65,084 | +29,590 | $1.75M | $3.15M | 0.16% | +$1.40M |
| Northern Trust Corporation(NTRS) | 33,495 | 29,060 | -4,435 | $3.02M | $2.98M | 0.15% | -$36.9K |
| Chevron Corporation(CVX) | 20,711 | 20,475 | -236 | $3.05M | $2.97M | 0.15% | -$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,140 | 4,493 | +1,353 | $1.80M | $2.63M | 0.14% | +$831.7K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 4,538 | 4,867 | +329 | $2.21M | $2.49M | 0.13% | +$273.3K |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,396 | 24,021 | +2,625 | $2.17M | $2.42M | 0.13% | +$248.7K |
| Schwab Us Reit EtfUS REIT ETF | 108,325 | 108,973 | +648 | $2.51M | $2.29M | 0.12% | -$214.9K |
| Ishares Us Etf Trust Commodities SelectGSCI CMDTY STGY GSCI CMDTY STGY | 162,672 | 84,321 | -78,351 | $4.21M | $2.13M | 0.11% | -$2.08M |
| Cencora, Inc. | 7,630 | 8,078 | +448 | $1.72M | $1.82M | 0.09% | +$97.7K |
| Ishares California MuniCALIF MUN BD ETF | 28,220 | 29,295 | +1,075 | $1.64M | $1.68M | 0.09% | +$38.2K |
| Exxon Mobil Corp | 15,339 | 14,964 | -375 | $1.80M | $1.61M | 0.08% | -$188.4K |
| Vanguard Esg Us Corporate Bond EtfESG US CORP BD | 0 | 23,700 | +23,700 | $0 | $1.47M | 0.08% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 6,393 | 6,064 | -329 | $1.35M | $1.45M | 0.08% | +$105.6K |
| Xtrackers International Real Estate EtfXTRACK INTL REAL | 65,525 | 73,175 | +7,650 | $1.53M | $1.45M | 0.08% | -$83.8K |
| Novo Nordisk A/SADR(NVO) | 16,070 | 16,070 | 0 | $1.91M | $1.38M | 0.07% | -$531.1K |
| NVIDIA Corporation(NVDA) | 8,310 | 9,745 | +1,435 | $1.01M | $1.31M | 0.07% | +$299.5K |
| Ishares Intl Treas Bond EtfINTL TREA BD ETF | 32,905 | 33,230 | +325 | $1.38M | $1.28M | 0.07% | -$99.4K |
| Caterpillar Inc.(CAT) | 3,398 | 3,260 | -138 | $1.33M | $1.18M | 0.06% | -$146.4K |
| Schwab Us Tips EtfUS TIPS ETF | 19,795 | 43,390 | +23,595 | $1.06M | $1.12M | 0.06% | +$59.2K |
| Ishares National Amt-Free Muni EtfNATIONAL MUN ETF | 50,447 | 10,325 | -40,122 | $5.48M | $1.10M | 0.06% | -$4.38M |
| Vanguard Mid-Cap EtfMID CAP ETF | 4,039 | 4,129 | +90 | $1.07M | $1.09M | 0.06% | +$25.0K |
| Schwab Us DividendUS DIVIDEND EQ | 9,104 | 38,128 | +29,024 | $769.6K | $1.04M | 0.05% | +$272.1K |
| Schwab Intl Equity EtfINTL EQTY ETF | 26,019 | 52,223 | +26,204 | $1.07M | $966.1K | 0.05% | -$103.8K |
| Broadcom Inc.(AVGO) | 4,460 | 4,110 | -350 | $769.4K | $952.9K | 0.05% | +$183.5K |
| Vanguard Small CapSMALL CP ETF | 3,796 | 3,896 | +100 | $900.4K | $936.1K | 0.05% | +$35.7K |
| Vanguard Intl Div Appreciation EtfINTL DVD ETF | 11,599 | 11,599 | 0 | $1.02M | $927.9K | 0.05% | -$96.2K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 1,503 | 1,463 | -40 | $881.5K | $909.7K | 0.05% | +$28.2K |
| AbbVie Inc.(ABBV) | 5,188 | 4,728 | -460 | $1.02M | $840.2K | 0.04% | -$184.4K |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | $775.9K | $831.2K | 0.04% | +$55.3K |
| iShares Morningstar Growth ETFMORNINGSTAR GRWT | 9,093 | 9,093 | 0 | $764.2K | $814.7K | 0.04% | +$50.6K |
| Ishares Trust Esg 1-5 Year Usd CorporateESG AWRE 1 5 YR ESG AWRE 1 5 YR | 31,800 | 32,500 | +700 | $800.1K | $802.8K | 0.04% | +$2.7K |
| Vanguard Div Appreciation EtfDIV APP ETF | 3,900 | 3,949 | +49 | $772.4K | $773.5K | 0.04% | +$1.1K |
| Spdr Barclays Int'l Tb EtfBLOOMBERG INTL T ST INTL BBG ETF | 33,916 | 36,091 | +2,175 | $792.3K | $772.0K | 0.04% | -$20.3K |
| Costco Wholesale Corporation(COST) | 962 | 836 | -126 | $853.0K | $766.2K | 0.04% | -$86.8K |