Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET C(GOOG) | 655,096 | 648,985 | -6,111 | 109,526 | 123,593 | 5.49% | +14,067 |
| iSHARES RUSSELL 1000 GROWTH | 426,170 | 425,713 | -457 | 159,976 | 170,958 | 7.59% | +10,982 |
| J.P. MORGAN CHASE(JPM) | 479,383 | 466,358 | -13,025 | 101,083 | 111,791 | 4.96% | +10,708 |
| AMAZON.COM(AMZN) | 317,407 | 318,345 | +938 | 59,143 | 69,842 | 3.10% | +10,699 |
| GENERAL MOTORS(GM) | 1,352,427 | 1,327,017 | -25,410 | 60,643 | 70,690 | 3.14% | +10,047 |
| FISERV INC(FISV) | 446,814 | 434,319 | -12,495 | 80,270 | 89,218 | 3.96% | +8,948 |
| BOEING CO.(BA) | 292,788 | 298,081 | +5,293 | 44,515 | 52,760 | 2.34% | +8,245 |
| WALT DISNEY CO.(DIS) | 300,920 | 305,245 | +4,325 | 28,946 | 33,989 | 1.51% | +5,044 |
| CITIGROUP(C) | 334,328 | 339,082 | +4,754 | 20,929 | 23,868 | 1.06% | +2,939 |
| NVIDIA CORP(NVDA) | 223,865 | 223,851 | -14 | 27,186 | 30,061 | 1.33% | +2,875 |
| APPLE INC(AAPL) | 161,182 | 160,222 | -960 | 37,555 | 40,123 | 1.78% | +2,567 |
| CISCO SYSTEMS(CSCO) | 658,947 | 633,989 | -24,958 | 35,069 | 37,532 | 1.67% | +2,463 |
| MERCURY SYSTEMS(MRCY) | 494,870 | 488,080 | -6,790 | 18,310 | 20,499 | 0.91% | +2,189 |
| LIQUIDITY SERVICES(LQDT) | 1,754,947 | 1,301,900 | -453,047 | 40,013 | 42,038 | 1.87% | +2,026 |
| OKTA INC(OKTA) | 246,207 | 246,207 | 0 | 18,303 | 19,401 | 0.86% | +1,098 |
| ALPHABET A | 43,074 | 42,938 | -136 | 7,144 | 8,128 | 0.36% | +984 |
| TWILIO INC(TWLO) | 22,500 | 22,500 | 0 | 1,467 | 2,432 | 0.11% | +964 |
| FEDEX CORP(FDX) | 246,233 | 242,703 | -3,530 | 67,389 | 68,280 | 3.03% | +891 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 134,910 | 148,310 | +13,400 | 10,715 | 11,570 | 0.51% | +855 |
| VANGUARD INTERM. TREASURY | 235,490 | 259,785 | +24,295 | 14,228 | 15,068 | 0.67% | +839 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 5,876 | 6,656 | 0.30% | +780 |
| FIDELITY MIDCAP ETF ENH MID COR ETF | 0 | 22,920 | +22,920 | 0 | 753 | 0.03% | +753 |
| DUN & BRADSTREET HOLDINGS INC. | 650,000 | 650,000 | 0 | 7,482 | 8,099 | 0.36% | +618 |
| VANGUARD S&P 500 ETF | 4,614 | 5,652 | +1,038 | 2,435 | 3,045 | 0.14% | +611 |
| DFA LRGE VALUE ETF US LARG VALU ETF | 0 | 20,000 | +20,000 | 0 | 601 | 0.03% | +601 |
| TESLA MOTORS(TSLA) | 4,157 | 4,142 | -15 | 1,088 | 1,673 | 0.07% | +585 |
| TJX COS INC(TJX) | 166,108 | 166,108 | 0 | 19,524 | 20,068 | 0.89% | +543 |
| ANTERO RES CORP(AR) | 59,000 | 59,000 | 0 | 1,690 | 2,068 | 0.09% | +378 |
| VANGUARD TOTAL BOND MARKET | 123,756 | 134,056 | +10,300 | 9,295 | 9,640 | 0.43% | +345 |
| ATARA BIOTHERAPEUTICS COM NEW | 40,000 | 50,000 | +10,000 | 325 | 666 | 0.03% | +340 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 124,750 | 137,450 | +12,700 | 3,777 | 4,104 | 0.18% | +327 |
| DFA SMALL CAP ETF | 10,000 | 14,725 | +4,725 | 649 | 958 | 0.04% | +310 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 100,135 | 100,135 | 0 | 12,635 | 12,899 | 0.57% | +264 |
| ISHARES U.S. TECH ETF | 33,100 | 33,025 | -75 | 5,019 | 5,268 | 0.23% | +250 |
| COINBASE GLOBAL(COIN) | 3,300 | 3,300 | 0 | 588 | 819 | 0.04% | +231 |
| RAYMOND JAMES FINL(RJF) | 6,250 | 6,250 | 0 | 765 | 971 | 0.04% | +205 |
| SALESFORCE.COM(CRM) | 3,305 | 3,305 | 0 | 905 | 1,105 | 0.05% | +200 |
| MASTERCARD INC(MA) | 5,723 | 5,723 | 0 | 2,826 | 3,014 | 0.13% | +188 |
| SIMON PROPERTY GROUP INC(SPG) | 52,785 | 52,785 | 0 | 8,922 | 9,090 | 0.40% | +168 |
| VISA INC CL A(V) | 4,123 | 4,103 | -20 | 1,134 | 1,297 | 0.06% | +163 |
| HUBSPOT INC(HON) | 900 | 900 | 0 | 478 | 627 | 0.03% | +149 |
| NETFLIX INC.(NFLX) | 767 | 767 | 0 | 544 | 684 | 0.03% | +140 |
| VANGUARD GROWTH | 4,658 | 4,571 | -87 | 1,788 | 1,876 | 0.08% | +88 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 20,140 | 19,882 | -258 | 4,547 | 4,623 | 0.21% | +76 |
| TOAST INC CL A(TOST) | 11,000 | 10,600 | -400 | 311 | 386 | 0.02% | +75 |
| SCHWAB U.S. LARGE-CAP ETF | 43,170 | 129,510 | +86,340 | 2,929 | 3,002 | 0.13% | +73 |
| NEUBERGER BRMN. MLP INCOME(NML) | 115,000 | 115,000 | 0 | 943 | 1,015 | 0.05% | +72 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 655 | 725 | 0.03% | +70 |
| SPDR S&P 500 ETF(SPY) | 4,753 | 4,753 | 0 | 2,727 | 2,786 | 0.12% | +59 |
| PLANET LABS | 30,000 | 30,000 | 0 | 67 | 121 | 0.01% | +54 |
| VYNE THERAP. | 36,472 | 36,472 | 0 | 69 | 122 | 0.01% | +54 |
| M & T BK CORP COM(MTB) | 5,100 | 5,100 | 0 | 908 | 959 | 0.04% | +50 |
| PNC FINANCIAL(PNC) | 5,206 | 5,206 | 0 | 962 | 1,004 | 0.04% | +42 |
| AURORA INNOVATION INC CLASS A | 103,313 | 103,313 | 0 | 612 | 651 | 0.03% | +39 |
| WAL-MART STORES(WMT) | 3,477 | 3,477 | 0 | 281 | 314 | 0.01% | +33 |
| ONDAS HLDGS INC COM NEW(ONDS) | 0 | 12,500 | +12,500 | 0 | 32 | 0.00% | +32 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 530 | 562 | 0.02% | +32 |
| VANGUARD LARGE CAP ETF | 6,492 | 6,449 | -43 | 1,709 | 1,739 | 0.08% | +30 |
| VANGUARD SMALL-CAP ETF | 55,690 | 55,093 | -597 | 13,210 | 13,238 | 0.59% | +27 |
| UNITED BANKSHARES(UBSI) | 60,110 | 60,110 | 0 | 2,230 | 2,257 | 0.10% | +27 |
| META PLATFORMS INC CL A(META) | 1,917 | 1,917 | 0 | 1,097 | 1,122 | 0.05% | +25 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 1,887 | 1,909 | 0.08% | +22 |
| SCHWAB U.S. BROAD MARKET | 20,651 | 61,280 | +40,629 | 1,374 | 1,391 | 0.06% | +17 |
| ISHARES TR S&P 500 INDEX | 1,393 | 1,393 | 0 | 803 | 820 | 0.04% | +17 |
| ISHARES RUSSELL 1000 ETF | 2,100 | 2,100 | 0 | 660 | 677 | 0.03% | +16 |
| CNO FINANCIAL | 6,423 | 6,423 | 0 | 225 | 239 | 0.01% | +14 |
| TRUIST FINL CORP(TFC) | 21,500 | 21,500 | 0 | 920 | 933 | 0.04% | +13 |
| COSTCO WHOLESALE(COST) | 418 | 418 | 0 | 371 | 383 | 0.02% | +12 |
| ALTRIA GROUP INC.(MO) | 9,318 | 9,318 | 0 | 476 | 487 | 0.02% | +12 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,132 | 1,140 | 0.05% | +8 |
| SCHWAB S&P 500 INDEX | 6,867 | 6,867 | 0 | 613 | 620 | 0.03% | +7 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 5,111 | 5,111 | 0 | 406 | 410 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US TARGE US TARGETED VLU | 7,188 | 7,215 | +27 | 400 | 402 | 0.02% | +2 |
| ISHARES RUSSELL 2000 INDEX | 2,443 | 2,444 | +1 | 540 | 540 | 0.02% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,200 | 1,200 | 0 | 241 | 241 | 0.01% | 0 |
| SCHWAB U.S. MID CAP | 22,487 | 67,423 | +44,936 | 1,868 | 1,868 | 0.08% | -0 |
| SPDR S&P 400 MIDCAP(MDY) | 13,102 | 13,102 | 0 | 7,464 | 7,463 | 0.33% | -1 |
| J P MORGAN EXCHANGE TR EQUITY EQUITY PREMIUM | 5,021 | 5,148 | +127 | 299 | 296 | 0.01% | -3 |
| CENCORA | 8,187 | 8,187 | 0 | 1,843 | 1,839 | 0.08% | -3 |
| NUVEEN ARIZONA QLTY MUNI(NAZ) | 10,000 | 10,000 | 0 | 118 | 114 | 0.01% | -4 |
| ISHARES GOLD TRUST(IAU) | 9,728 | 9,648 | -80 | 483 | 478 | 0.02% | -6 |
| VANGUARD SMALL CAP VALUE ETF | 2,371 | 2,371 | 0 | 476 | 470 | 0.02% | -6 |
| iSHARES DIVIDEND | 2,041 | 2,041 | 0 | 276 | 268 | 0.01% | -8 |
| ANIXA BIOSCIENCES INC COM(ANIX) | 10,000 | 10,000 | 0 | 32 | 23 | 0.00% | -8 |
| PUTNAM MUNI OPPORT TRUST(PMO) | 12,500 | 12,500 | 0 | 136 | 127 | 0.01% | -10 |
| VANECK VECTORS PFD. SEC. EX-FI PREFERRED SECURT | 10,000 | 10,000 | 0 | 183 | 173 | 0.01% | -10 |
| WISDOMTREE LARGECAP DIV(WT) | 7,743 | 7,687 | -56 | 608 | 598 | 0.03% | -10 |
| NUVEEN MUNI VALUE(NUV) | 24,500 | 24,500 | 0 | 221 | 210 | 0.01% | -11 |
| ISHARES CORE S&P MID-CAP ETF | 7,255 | 7,055 | -200 | 452 | 440 | 0.02% | -13 |
| AUTOMATIC DATA PROCESSING | 1,760 | 1,610 | -150 | 487 | 471 | 0.02% | -16 |
| BOX INC CL A(BOX) | 14,000 | 14,000 | 0 | 458 | 442 | 0.02% | -16 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 224 | 207 | 0.01% | -17 |
| VANGUARD INTL. HIGH DIVIDEND E | 3,200 | 3,200 | 0 | 235 | 217 | 0.01% | -18 |
| NUVEEN NY AMT-FREE MUN(NRK) | 26,000 | 26,000 | 0 | 291 | 272 | 0.01% | -19 |
| SCHLUMBERGER(SLB) | 5,897 | 5,897 | 0 | 247 | 226 | 0.01% | -21 |
| SPDR SHORT TERM MUNICIPAL | 28,500 | 28,500 | 0 | 1,372 | 1,351 | 0.06% | -21 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 376 | 354 | 0.02% | -22 |
| ABBOTT LABS | 10,732 | 10,624 | -108 | 1,224 | 1,202 | 0.05% | -22 |
| ISHARES S&P SMALL-CAP ETF | 12,812 | 12,812 | 0 | 1,498 | 1,476 | 0.07% | -22 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 1,017 | 992 | 0.04% | -25 |