Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 20,830 | +20,830 | 0 | 21,353 | 0.60% | +21,353 |
| SPDR S&P 500 ETF Trust(SPY) | 8,707 | 38,366 | +29,659 | 4,996 | 22,486 | 0.63% | +17,490 |
| Amazon.com Inc(AMZN) | 469,299 | 473,274 | +3,975 | 87,446 | 103,832 | 2.91% | +16,385 |
| Apple Inc(AAPL) | 721,728 | 734,077 | +12,349 | 168,163 | 183,828 | 5.16% | +15,665 |
| Broadcom INC(AVGO) | 174,505 | 188,698 | +14,193 | 30,102 | 43,748 | 1.23% | +13,646 |
| NVIDIA Corp(NVDA) | 1,168,493 | 1,137,344 | -31,149 | 141,902 | 152,734 | 4.28% | +10,832 |
| JPMorgan Chase & Co(JPM) | 312,927 | 313,868 | +941 | 65,984 | 75,237 | 2.11% | +9,253 |
| Alphabet Inc(GOOG) | 361,170 | 363,637 | +2,467 | 59,900 | 68,836 | 1.93% | +8,936 |
| Vanguard S&P 500 ETF | 4,732 | 20,702 | +15,970 | 2,497 | 11,154 | 0.31% | +8,658 |
| Vanguard Mid-Cap ETF | 486,245 | 516,587 | +30,342 | 128,286 | 136,446 | 3.83% | +8,160 |
| Alphabet Inc(GOOG) | 227,036 | 238,750 | +11,714 | 37,958 | 45,468 | 1.28% | +7,509 |
| Berkshire Hathaway Inc | 76,065 | 91,794 | +15,729 | 35,010 | 41,608 | 1.17% | +6,599 |
| Visa INC(V) | 163,644 | 160,942 | -2,702 | 44,994 | 50,864 | 1.43% | +5,870 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 1,022,325 | 1,095,423 | +73,098 | 66,308 | 71,290 | 2.00% | +4,982 |
| Goldman Sachs Group Inc/The(GS) | 12,465 | 19,011 | +6,546 | 6,172 | 10,886 | 0.31% | +4,715 |
| Qualcomm INC(QCOM) | 23,993 | 56,032 | +32,039 | 4,080 | 8,608 | 0.24% | +4,528 |
| Ameriprise Financial Inc(AMP) | 74,100 | 73,786 | -314 | 34,813 | 39,286 | 1.10% | +4,473 |
| Morgan Stanley(MS) | 53,442 | 79,624 | +26,182 | 5,571 | 10,010 | 0.28% | +4,440 |
| Tesla Inc(TSLA) | 47,904 | 41,579 | -6,325 | 12,533 | 16,791 | 0.47% | +4,258 |
| elf Beauty Inc(ELF) | 111 | 32,388 | +32,277 | 12 | 4,066 | 0.11% | +4,054 |
| Cisco Systems Inc(CSCO) | 541,141 | 553,581 | +12,440 | 28,800 | 32,772 | 0.92% | +3,972 |
| First Trust Natural Gas ETF | 37,532 | 144,284 | +106,752 | 760 | 4,207 | 0.12% | +3,446 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 214,342 | 362,707 | +148,365 | 5,273 | 8,709 | 0.24% | +3,436 |
| Booking Holdings INC(BKNG) | 3,827 | 3,926 | +99 | 16,120 | 19,506 | 0.55% | +3,386 |
| Walmart Inc(WMT) | 405,463 | 398,043 | -7,420 | 32,741 | 35,963 | 1.01% | +3,222 |
| Fiserv Inc(FISV) | 137,439 | 135,569 | -1,870 | 24,691 | 27,849 | 0.78% | +3,158 |
| Sirius XM Holdings Inc(SIRI) | 36 | 137,971 | +137,935 | 1 | 3,146 | 0.09% | +3,145 |
| Vanguard High Dividend Yield ETF | 7,177 | 31,368 | +24,191 | 920 | 4,002 | 0.11% | +3,082 |
| iShares Intermediate Government/Credit Bond ETF | 34,541 | 62,187 | +27,646 | 3,699 | 6,482 | 0.18% | +2,782 |
| ServiceNow Inc(NOW) | 10,692 | 11,517 | +825 | 9,563 | 12,209 | 0.34% | +2,647 |
| Salesforce Inc(CRM) | 28,142 | 30,919 | +2,777 | 7,703 | 10,337 | 0.29% | +2,634 |
| Bank of America Corp | 702,838 | 693,824 | -9,014 | 27,889 | 30,494 | 0.86% | +2,605 |
| Eaton Corp PLC(ETN) | 22,687 | 29,744 | +7,057 | 7,519 | 9,871 | 0.28% | +2,352 |
| Jazz Pharmaceuticals PLC(JAZZ) | 67 | 17,748 | +17,681 | 7 | 2,186 | 0.06% | +2,178 |
| Marvell Technology Inc(MRVL) | 64,669 | 61,848 | -2,821 | 4,664 | 6,831 | 0.19% | +2,167 |
| WESCO International Inc(WCC) | 96 | 11,670 | +11,574 | 16 | 2,112 | 0.06% | +2,096 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 272,986 | 329,636 | +56,650 | 21,307 | 23,167 | 0.65% | +1,860 |
| Schwab Short-Term U.S. Treasury ETF | 369,293 | 824,205 | +454,912 | 18,088 | 19,830 | 0.56% | +1,742 |
| Vanguard Information Technology ETF INF TECH ETF | 46,124 | 46,143 | +19 | 27,053 | 28,692 | 0.80% | +1,639 |
| Fortinet Inc(FTNT) | 1,151 | 16,273 | +15,122 | 89 | 1,537 | 0.04% | +1,448 |
| Costco Wholesale Corp(COST) | 14,584 | 15,668 | +1,084 | 12,929 | 14,356 | 0.40% | +1,427 |
| Carlisle Cos Inc(CSL) | 2,033 | 6,256 | +4,223 | 914 | 2,307 | 0.06% | +1,393 |
| Monarch Cement Co/The | 0 | 6,238 | +6,238 | 0 | 1,362 | 0.04% | +1,362 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,601 | 6,242 | +3,641 | 1,210 | 2,514 | 0.07% | +1,304 |
| Union Pacific Corp(UNP) | 44,632 | 53,850 | +9,218 | 11,001 | 12,280 | 0.34% | +1,279 |
| Lululemon Athletica Inc(LULU) | 12,114 | 11,781 | -333 | 3,287 | 4,505 | 0.13% | +1,218 |
| Liberty Broadband Corp(LBRDA) | 6 | 16,180 | +16,174 | 0 | 1,203 | 0.03% | +1,203 |
| Warner Bros Discovery Inc(WBD) | 3,773 | 113,723 | +109,950 | 31 | 1,202 | 0.03% | +1,171 |
| Schwab Intermediate-Term U.S. Treasury ETF | 312,155 | 698,119 | +385,964 | 15,795 | 16,957 | 0.48% | +1,162 |
| Trimble Inc(TRMB) | 458 | 16,765 | +16,307 | 28 | 1,185 | 0.03% | +1,156 |
| Honeywell International Inc(HON) | 106,849 | 102,345 | -4,504 | 22,087 | 23,119 | 0.65% | +1,032 |
| Comcast Corp(CCZ) | 350,691 | 416,693 | +66,002 | 14,648 | 15,638 | 0.44% | +990 |
| PayPal Holdings INC(PYPL) | 87,622 | 91,539 | +3,917 | 6,837 | 7,813 | 0.22% | +976 |
| Crowdstrike Holdings Inc(CRWD) | 20,406 | 19,496 | -910 | 5,723 | 6,671 | 0.19% | +947 |
| Walt Disney Co/The(DIS) | 114,448 | 107,370 | -7,078 | 11,009 | 11,956 | 0.34% | +947 |
| Vanguard Mid-Cap Value ETF | 51,794 | 59,414 | +7,620 | 8,684 | 9,611 | 0.27% | +927 |
| PNC Financial Services Group Inc/The(PNC) | 28,577 | 31,988 | +3,411 | 5,283 | 6,169 | 0.17% | +886 |
| O'Reilly Automotive Inc(ORLY) | 21,406 | 21,521 | +115 | 24,651 | 25,520 | 0.72% | +868 |
| Wells Fargo & Co(WFC) | 24,588 | 31,804 | +7,216 | 1,389 | 2,234 | 0.06% | +845 |
| Zimmer Biomet Holdings Inc(ZBH) | 19,079 | 27,270 | +8,191 | 2,060 | 2,881 | 0.08% | +821 |
| Vanguard Financials ETF FINANCIALS ETF | 105,418 | 104,948 | -470 | 11,586 | 12,391 | 0.35% | +805 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 23,117 | +23,117 | 0 | 772 | 0.02% | +772 |
| Aflac Inc(AFL) | 1,480 | 8,952 | +7,472 | 165 | 926 | 0.03% | +761 |
| Meta Platforms Inc(META) | 99,350 | 98,430 | -920 | 56,872 | 57,632 | 1.62% | +760 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 28,281 | 27,675 | -606 | 9,629 | 10,389 | 0.29% | +760 |
| Liberty Latin America Ltd(LILA) | 0 | 118,474 | +118,474 | 0 | 753 | 0.02% | +753 |
| Williams Cos Inc/The(WMB) | 114,051 | 109,180 | -4,871 | 5,206 | 5,909 | 0.17% | +702 |
| Emerson Electric Co(EMR) | 62,863 | 61,017 | -1,846 | 6,875 | 7,562 | 0.21% | +687 |
| Phinia Inc(PHIN) | 44 | 13,444 | +13,400 | 2 | 648 | 0.02% | +646 |
| Conrad Industries Inc | 0 | 52,068 | +52,068 | 0 | 638 | 0.02% | +638 |
| CarMax Inc(KMX) | 156,682 | 155,998 | -684 | 12,124 | 12,754 | 0.36% | +630 |
| Netflix Inc(NFLX) | 1,732 | 2,044 | +312 | 1,228 | 1,822 | 0.05% | +593 |
| iShares TIPS Bond ETF | 18,848 | 24,926 | +6,078 | 2,082 | 2,656 | 0.07% | +574 |
| Garrett Motion Inc(GTX) | 306 | 63,493 | +63,187 | 3 | 573 | 0.02% | +571 |
| Iron Mountain Inc(IRM) | 1,395 | 6,936 | +5,541 | 166 | 729 | 0.02% | +563 |
| TJX Cos Inc/The(TJX) | 6,477 | 10,963 | +4,486 | 761 | 1,324 | 0.04% | +563 |
| Abercrombie & Fitch Co | 7,993 | 11,187 | +3,194 | 1,118 | 1,672 | 0.05% | +554 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF BETABUILDERS US | 1,442 | 7,076 | +5,634 | 136 | 681 | 0.02% | +545 |
| Ponce Financial Group Inc(PDLB) | 0 | 41,100 | +41,100 | 0 | 534 | 0.01% | +534 |
| BankFirst Capital Corp | 0 | 13,118 | +13,118 | 0 | 528 | 0.01% | +528 |
| ANSYS Inc | 160 | 1,680 | +1,520 | 51 | 567 | 0.02% | +516 |
| Pulse Seismic Inc | 0 | 302,200 | +302,200 | 0 | 502 | 0.01% | +502 |
| Principal Spectrum Preferred Securities Active ETF SPECTRUM PFD | 113,383 | 140,891 | +27,508 | 2,133 | 2,622 | 0.07% | +489 |
| Vanguard Intermediate-Term Bond ETF | 68,807 | 78,530 | +9,723 | 5,392 | 5,869 | 0.16% | +476 |
| Mr Cooper Group Inc | 53 | 4,916 | +4,863 | 5 | 472 | 0.01% | +467 |
| Invesco S&P MidCap Low Volatility ETF | 960 | 8,638 | +7,678 | 59 | 525 | 0.01% | +467 |
| M&F Bancorp Inc/NC | 0 | 22,964 | +22,964 | 0 | 457 | 0.01% | +457 |
| Great Lakes Dredge & Dock Corp | 0 | 40,000 | +40,000 | 0 | 452 | 0.01% | +452 |
| Liberty Global Ltd(LBTYA) | 0 | 34,700 | +34,700 | 0 | 443 | 0.01% | +443 |
| Mastercard Inc(MA) | 11,040 | 11,176 | +136 | 5,452 | 5,885 | 0.17% | +433 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 5,025 | +5,025 | 0 | 422 | 0.01% | +422 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 6,460 | 24,405 | +17,945 | 155 | 573 | 0.02% | +417 |
| Atlanta Braves Holdings Inc | 61 | 10,885 | +10,824 | 2 | 416 | 0.01% | +414 |
| iShares Core S&P 500 ETF | 28,301 | 28,429 | +128 | 16,325 | 16,736 | 0.47% | +411 |
| Watsco Inc(WSO) | 94 | 921 | +827 | 46 | 436 | 0.01% | +390 |
| Merrimack Pharmaceuticals Inc | 0 | 24,500 | +24,500 | 0 | 371 | 0.01% | +371 |
| Hilton Grand Vacations Inc(HGV) | 25 | 9,525 | +9,500 | 1 | 371 | 0.01% | +370 |
| Reading International Inc(RDI) | 0 | 268,446 | +268,446 | 0 | 354 | 0.01% | +354 |
| Arista Networks INC(ANET) | 0 | 3,116 | +3,116 | 0 | 344 | 0.01% | +344 |
| Alerian MLP ETF ALERIAN MLP | 858 | 7,798 | +6,940 | 40 | 376 | 0.01% | +335 |