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) | 0 | 38,366 | +38,366 | 0 | 22,486 | 0.63% | +22,486 |
| Amazon.com Inc(AMZN) | 0 | 473,274 | +473,274 | 0 | 103,832 | 2.91% | +103,832 |
| 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) | 0 | 1,137,344 | +1,137,344 | 0 | 152,734 | 4.28% | +152,734 |
| JPMorgan Chase & Co(JPM) | 312,927 | 313,868 | +941 | 65,984 | 75,237 | 2.11% | +9,253 |
| Alphabet Inc(GOOG) | 0 | 363,637 | +363,637 | 0 | 68,836 | 1.93% | +68,836 |
| Vanguard S&P 500 ETF | 0 | 20,702 | +20,702 | 0 | 11,154 | 0.31% | +11,154 |
| Vanguard Mid-Cap ETF | 486,245 | 516,587 | +30,342 | 128,286 | 136,446 | 3.83% | +8,160 |
| Alphabet Inc(GOOG) | 0 | 238,750 | +238,750 | 0 | 45,468 | 1.28% | +45,468 |
| 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) | 0 | 19,011 | +19,011 | 0 | 10,886 | 0.31% | +10,886 |
| Qualcomm INC(QCOM) | 0 | 56,032 | +56,032 | 0 | 8,608 | 0.24% | +8,608 |
| Ameriprise Financial Inc(AMP) | 74,100 | 73,786 | -314 | 34,813 | 39,286 | 1.10% | +4,473 |
| Morgan Stanley(MS) | 0 | 79,624 | +79,624 | 0 | 10,010 | 0.28% | +10,010 |
| Tesla Inc(TSLA) | 47,904 | 41,579 | -6,325 | 12,533 | 16,791 | 0.47% | +4,258 |
| elf Beauty Inc(ELF) | 0 | 32,388 | +32,388 | 0 | 4,066 | 0.11% | +4,066 |
| Cisco Systems Inc(CSCO) | 541,141 | 553,581 | +12,440 | 28,800 | 32,772 | 0.92% | +3,972 |
| First Trust Natural Gas ETF | 0 | 144,284 | +144,284 | 0 | 4,207 | 0.12% | +4,207 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 0 | 362,707 | +362,707 | 0 | 8,709 | 0.24% | +8,709 |
| Booking Holdings INC(BKNG) | 0 | 3,926 | +3,926 | 0 | 19,506 | 0.55% | +19,506 |
| 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) | 0 | 137,971 | +137,971 | 0 | 3,146 | 0.09% | +3,146 |
| Vanguard High Dividend Yield ETF | 0 | 31,368 | +31,368 | 0 | 4,002 | 0.11% | +4,002 |
| 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) | 0 | 30,919 | +30,919 | 0 | 10,337 | 0.29% | +10,337 |
| Bank of America Corp | 0 | 693,824 | +693,824 | 0 | 30,494 | 0.86% | +30,494 |
| Eaton Corp PLC(ETN) | 0 | 29,744 | +29,744 | 0 | 9,871 | 0.28% | +9,871 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 17,748 | +17,748 | 0 | 2,186 | 0.06% | +2,186 |
| Marvell Technology Inc(MRVL) | 0 | 61,848 | +61,848 | 0 | 6,831 | 0.19% | +6,831 |
| WESCO International Inc(WCC) | 0 | 11,670 | +11,670 | 0 | 2,112 | 0.06% | +2,112 |
| 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 | 0 | 824,205 | +824,205 | 0 | 19,830 | 0.56% | +19,830 |
| Vanguard Information Technology ETF INF TECH ETF | 46,124 | 46,143 | +19 | 27,053 | 28,692 | 0.80% | +1,639 |
| Fortinet Inc(FTNT) | 0 | 16,273 | +16,273 | 0 | 1,537 | 0.04% | +1,537 |
| Costco Wholesale Corp(COST) | 0 | 15,668 | +15,668 | 0 | 14,356 | 0.40% | +14,356 |
| 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) | 0 | 6,242 | +6,242 | 0 | 2,514 | 0.07% | +2,514 |
| Union Pacific Corp(UNP) | 44,632 | 53,850 | +9,218 | 11,001 | 12,280 | 0.34% | +1,279 |
| Lululemon Athletica Inc(LULU) | 0 | 11,781 | +11,781 | 0 | 4,505 | 0.13% | +4,505 |
| Liberty Broadband Corp(LBRDA) | 0 | 16,180 | +16,180 | 0 | 1,203 | 0.03% | +1,203 |
| Warner Bros Discovery Inc(WBD) | 0 | 113,723 | +113,723 | 0 | 1,202 | 0.03% | +1,202 |
| Schwab Intermediate-Term U.S. Treasury ETF | 312,155 | 698,119 | +385,964 | 15,795 | 16,957 | 0.48% | +1,162 |
| Trimble Inc(TRMB) | 0 | 16,765 | +16,765 | 0 | 1,185 | 0.03% | +1,185 |
| Honeywell International Inc(HON) | 0 | 102,345 | +102,345 | 0 | 23,119 | 0.65% | +23,119 |
| Comcast Corp(CCZ) | 350,691 | 416,693 | +66,002 | 14,648 | 15,638 | 0.44% | +990 |
| PayPal Holdings INC(PYPL) | 0 | 91,539 | +91,539 | 0 | 7,813 | 0.22% | +7,813 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 19,496 | +19,496 | 0 | 6,671 | 0.19% | +6,671 |
| Walt Disney Co/The(DIS) | 0 | 107,370 | +107,370 | 0 | 11,956 | 0.34% | +11,956 |
| 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) | 0 | 31,804 | +31,804 | 0 | 2,234 | 0.06% | +2,234 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 27,270 | +27,270 | 0 | 2,881 | 0.08% | +2,881 |
| 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) | 0 | 8,952 | +8,952 | 0 | 926 | 0.03% | +926 |
| 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) | 0 | 109,180 | +109,180 | 0 | 5,909 | 0.17% | +5,909 |
| Emerson Electric Co(EMR) | 0 | 61,017 | +61,017 | 0 | 7,562 | 0.21% | +7,562 |
| Phinia Inc(PHIN) | 0 | 13,444 | +13,444 | 0 | 648 | 0.02% | +648 |
| 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) | 0 | 2,044 | +2,044 | 0 | 1,822 | 0.05% | +1,822 |
| iShares TIPS Bond ETF | 0 | 24,926 | +24,926 | 0 | 2,656 | 0.07% | +2,656 |
| Garrett Motion Inc(GTX) | 0 | 63,493 | +63,493 | 0 | 573 | 0.02% | +573 |
| Iron Mountain Inc(IRM) | 0 | 6,936 | +6,936 | 0 | 729 | 0.02% | +729 |
| TJX Cos Inc/The(TJX) | 0 | 10,963 | +10,963 | 0 | 1,324 | 0.04% | +1,324 |
| 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 | 0 | 7,076 | +7,076 | 0 | 681 | 0.02% | +681 |
| Ponce Financial Group Inc | 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 | 0 | 1,680 | +1,680 | 0 | 567 | 0.02% | +567 |
| Pulse Seismic Inc | 0 | 302,200 | +302,200 | 0 | 502 | 0.01% | +502 |
| Principal Spectrum Preferred Securities Active ETF SPECTRUM PFD | 0 | 140,891 | +140,891 | 0 | 2,622 | 0.07% | +2,622 |
| Vanguard Intermediate-Term Bond ETF | 0 | 78,530 | +78,530 | 0 | 5,869 | 0.16% | +5,869 |
| Mr Cooper Group Inc | 0 | 4,916 | +4,916 | 0 | 472 | 0.01% | +472 |
| Invesco S&P MidCap Low Volatility ETF | 0 | 8,638 | +8,638 | 0 | 525 | 0.01% | +525 |
| 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) | 0 | 11,176 | +11,176 | 0 | 5,885 | 0.17% | +5,885 |
| 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 | 0 | 24,405 | +24,405 | 0 | 573 | 0.02% | +573 |
| Atlanta Braves Holdings Inc | 0 | 10,885 | +10,885 | 0 | 416 | 0.01% | +416 |
| iShares Core S&P 500 ETF | 28,301 | 28,429 | +128 | 16,325 | 16,736 | 0.47% | +411 |
| Watsco Inc(WSO) | 0 | 921 | +921 | 0 | 436 | 0.01% | +436 |
| Merrimack Pharmaceuticals Inc | 0 | 24,500 | +24,500 | 0 | 371 | 0.01% | +371 |
| Hilton Grand Vacations Inc(HGV) | 0 | 9,525 | +9,525 | 0 | 371 | 0.01% | +371 |
| Reading International Inc | 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 | 0 | 7,798 | +7,798 | 0 | 376 | 0.01% | +376 |