Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 561,900 | 557,761 | -4,139 | 139,688 | 155,582 | 14.55% | +15,894 |
| AMAZON COM INC COM(AMZN) | 298,891 | 301,946 | +3,055 | 43,342 | 51,691 | 4.84% | +8,349 |
| APPLE INC COM(AAPL) | 363,646 | 361,107 | -2,539 | 80,703 | 86,100 | 8.05% | +5,397 |
| ALPHABET INC CAP STK CL A(GOOG) | 171,680 | 172,961 | +1,281 | 28,473 | 32,742 | 3.06% | +4,268 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,384 | 231,559 | +8,175 | 24,485 | 27,822 | 2.60% | +3,337 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 52,419 | 72,070 | +19,651 | 9,391 | 12,629 | 1.18% | +3,238 |
| TESLA INC COM(TSLA) | 10,109 | 14,293 | +4,184 | 2,645 | 5,772 | 0.54% | +3,127 |
| ISHARES CORE S&P SMALL CAP ETF | 19,780 | 40,549 | +20,769 | 2,314 | 4,672 | 0.44% | +2,359 |
| VISA INC COM CL A(V) | 39,820 | 40,325 | +505 | 10,949 | 12,744 | 1.19% | +1,796 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,512 | 69,288 | +776 | 11,540 | 13,304 | 1.24% | +1,763 |
| BROADCOM INC COM(AVGO) | 24,790 | 25,523 | +733 | 4,276 | 5,917 | 0.55% | +1,641 |
| ALPHABET INC CAP STK CL C(GOOG) | 97,836 | 95,402 | -2,434 | 14,922 | 16,533 | 1.55% | +1,610 |
| INVESCO QQQ TRUST SERIES I | 4,367 | 6,822 | +2,455 | 2,131 | 3,487 | 0.33% | +1,356 |
| EQUINIX INC COM(EQIX) | 3,201 | 4,420 | +1,219 | 2,841 | 4,168 | 0.39% | +1,326 |
| DIGITAL RLTY TR INC COM(DLR) | 10,773 | 16,561 | +5,788 | 1,743 | 2,937 | 0.27% | +1,193 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 62,181 | 73,769 | +11,588 | 5,709 | 6,745 | 0.63% | +1,036 |
| NETFLIX INC COM(NFLX) | 18,566 | 19,270 | +704 | 1,406 | 2,390 | 0.22% | +984 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 3,381 | 12,789 | +9,408 | 347 | 1,259 | 0.12% | +913 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,412 | 29,848 | +10,436 | 701 | 1,583 | 0.15% | +882 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 8,216 | 46,889 | +38,673 | 186 | 1,038 | 0.10% | +852 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,843 | 10,540 | +697 | 2,761 | 3,606 | 0.34% | +846 |
| BLACKSTONE INC COM(BX) | 38,427 | 39,014 | +587 | 5,884 | 6,727 | 0.63% | +842 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 15,200 | +15,200 | 0 | 833 | 0.08% | +833 |
| NVIDIA CORPORATION COM(NVDA) | 73,143 | 72,315 | -828 | 8,882 | 9,711 | 0.91% | +829 |
| VANGUARD GROWTH ETF | 26,181 | 26,462 | +281 | 10,052 | 10,861 | 1.02% | +809 |
| WALMART INC COM(WMT) | 48,097 | 51,846 | +3,749 | 3,884 | 4,684 | 0.44% | +800 |
| MASTERCARD INCORPORATED CL A(MA) | 26,101 | 25,981 | -120 | 12,888 | 13,681 | 1.28% | +792 |
| VANGUARD MID-CAP ETF | 3,592 | 6,370 | +2,778 | 948 | 1,683 | 0.16% | +735 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,076 | 13,025 | +949 | 6,924 | 7,629 | 0.71% | +705 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 9,656 | 46,834 | +37,178 | 196 | 859 | 0.08% | +663 |
| VANGUARD TOTAL STOCK MARKET ETF | 44,267 | 45,540 | +1,273 | 12,535 | 13,198 | 1.23% | +663 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,155 | 5,370 | +2,215 | 844 | 1,504 | 0.14% | +660 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 58,993 | 72,016 | +13,023 | 3,002 | 3,652 | 0.34% | +650 |
| SALESFORCE INC COM(CRM) | 29,008 | 28,649 | -359 | 3,386 | 4,012 | 0.38% | +626 |
| APOLLO GLOBAL MGMT INC COM(APO) | 16,149 | 15,987 | -162 | 2,017 | 2,640 | 0.25% | +623 |
| BANK NEW YORK MELLON CORP COM | 409 | 8,409 | +8,000 | 29 | 646 | 0.06% | +617 |
| VANGUARD S&P 500 ETF | 18,810 | 19,550 | +740 | 9,925 | 10,534 | 0.99% | +608 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,072 | 3,710 | +638 | 1,521 | 2,124 | 0.20% | +603 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 7,267 | 11,242 | +3,975 | 1,145 | 1,741 | 0.16% | +596 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 815 | 21,609 | +20,794 | 21 | 538 | 0.05% | +517 |
| ISHARES CORE S&P 500 ETF | 19,530 | 19,929 | +399 | 11,265 | 11,732 | 1.10% | +467 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 53,644 | 60,336 | +6,692 | 3,280 | 3,743 | 0.35% | +463 |
| VANGUARD CORE BOND ETF | 929 | 6,936 | +6,007 | 74 | 526 | 0.05% | +452 |
| BLACKROCK INC COM(BLK) | 7,353 | 7,251 | -102 | 6,982 | 7,433 | 0.70% | +451 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,062 | 16,391 | +8,329 | 508 | 941 | 0.09% | +433 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,045 | 13,234 | +189 | 4,897 | 5,315 | 0.50% | +418 |
| ZIONS BANCORPORATION N A COM(ZION) | 63,598 | 62,928 | -670 | 3,003 | 3,414 | 0.32% | +411 |
| S&P GLOBAL INC COM(SPGI) | 1,204 | 2,062 | +858 | 622 | 1,027 | 0.10% | +405 |
| BANK AMERICA CORP COM | 103,076 | 102,155 | -921 | 4,090 | 4,490 | 0.42% | +400 |
| WORKDAY INC CL A(WDAY) | 156 | 1,642 | +1,486 | 38 | 424 | 0.04% | +386 |
| VANGUARD MID-CAP GROWTH ETF | 19,453 | 20,184 | +731 | 4,736 | 5,122 | 0.48% | +386 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,194 | 6,584 | +3,390 | 119 | 498 | 0.05% | +379 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 2,315 | 16,260 | +13,945 | 62 | 419 | 0.04% | +357 |
| LEIDOS HOLDINGS INC COM(LDOS) | 70 | 2,520 | +2,450 | 11 | 363 | 0.03% | +352 |
| LULULEMON ATHLETICA INC COM(LULU) | 6,094 | 5,200 | -894 | 1,654 | 1,989 | 0.19% | +335 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,672 | 4,397 | +2,725 | 166 | 500 | 0.05% | +333 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 80,099 | 88,623 | +8,524 | 4,767 | 5,098 | 0.48% | +332 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 25,734 | 25,474 | -260 | 5,663 | 5,993 | 0.56% | +331 |
| WELLS FARGO CO NEW COM(WFC) | 9,184 | 11,984 | +2,800 | 519 | 842 | 0.08% | +323 |
| META PLATFORMS INC CL A(META) | 13,800 | 14,036 | +236 | 7,900 | 8,218 | 0.77% | +319 |
| FISERV INC COM(FISV) | 14,124 | 13,899 | -225 | 2,537 | 2,855 | 0.27% | +318 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 7,600 | +7,600 | 0 | 283 | 0.03% | +283 |
| ATLASSIAN CORPORATION CL A | 60 | 1,187 | +1,127 | 10 | 289 | 0.03% | +279 |
| POOL CORP COM(POOL) | 0 | 800 | +800 | 0 | 273 | 0.03% | +273 |
| HONEYWELL INTL INC COM(HON) | 14,353 | 14,318 | -35 | 2,967 | 3,234 | 0.30% | +267 |
| SERVICENOW INC COM(NOW) | 1,863 | 1,815 | -48 | 1,666 | 1,924 | 0.18% | +258 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 50,391 | 61,165 | +10,774 | 1,225 | 1,472 | 0.14% | +248 |
| EDWARDS LIFESCIENCES CORP COM | 16,383 | 17,825 | +1,442 | 1,081 | 1,320 | 0.12% | +238 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 164,273 | 169,050 | +4,777 | 8,564 | 8,789 | 0.82% | +225 |
| MARKEL GROUP INC COM(MKL) | 1,428 | 1,428 | 0 | 2,239 | 2,464 | 0.23% | +225 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 2,515 | 6,948 | +4,433 | 128 | 350 | 0.03% | +222 |
| VANGUARD DIVIDEND APPRECIATION ETF | 15,511 | 16,815 | +1,304 | 3,072 | 3,293 | 0.31% | +221 |
| T-MOBILE US INC COM(TMUS) | 8,290 | 8,740 | +450 | 1,711 | 1,929 | 0.18% | +218 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 49,349 | 57,015 | +7,666 | 2,302 | 2,519 | 0.24% | +217 |
| ISHARES CORE S&P MID-CAP ETF | 59,433 | 62,766 | +3,333 | 3,704 | 3,911 | 0.37% | +207 |
| NASDAQ INC COM(NDAQ) | 6,628 | 8,928 | +2,300 | 484 | 690 | 0.06% | +206 |
| INTUITIVE SURGICAL INC COM NEW | 2,381 | 2,635 | +254 | 1,170 | 1,375 | 0.13% | +206 |
| ISHARES S&P 500 GROWTH ETF | 36,306 | 36,250 | -56 | 3,476 | 3,680 | 0.34% | +204 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 36,429 | 37,979 | +1,550 | 2,099 | 2,290 | 0.21% | +191 |
| VICOR CORP COM(VICR) | 43,111 | 41,511 | -1,600 | 1,815 | 2,006 | 0.19% | +191 |
| NICE LTD SPONSORED ADR(NICE) | 888 | 1,974 | +1,086 | 154 | 335 | 0.03% | +181 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,057 | 12,857 | +4,800 | 369 | 538 | 0.05% | +168 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 22,300 | 22,300 | 0 | 175 | 343 | 0.03% | +168 |
| ISHARES MSCI ACWI EX U.S. ETF | 12,494 | 16,894 | +4,400 | 715 | 881 | 0.08% | +166 |
| BLOCK INC CL A(XYZ) | 3,610 | 4,735 | +1,125 | 242 | 402 | 0.04% | +160 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,077 | 29,423 | +4,346 | 1,032 | 1,189 | 0.11% | +157 |
| COSTCO WHSL CORP NEW COM(COST) | 5,693 | 5,676 | -17 | 5,047 | 5,201 | 0.49% | +154 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,964 | 4,964 | +3,000 | 105 | 258 | 0.02% | +153 |
| AMERICAN EXPRESS CO COM(AXP) | 4,991 | 5,074 | +83 | 1,354 | 1,506 | 0.14% | +152 |
| KKR & CO INC COM(KKR) | 2,503 | 3,220 | +717 | 327 | 476 | 0.04% | +149 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 1,150 | +1,150 | 0 | 149 | 0.01% | +149 |
| CISCO SYS INC COM(CSCO) | 32,573 | 31,793 | -780 | 1,734 | 1,882 | 0.18% | +149 |
| REDDIT INC CL A(RDDT) | 0 | 900 | +900 | 0 | 147 | 0.01% | +147 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 19,956 | 24,241 | +4,285 | 664 | 806 | 0.08% | +143 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 1,996 | 4,141 | +2,145 | 128 | 262 | 0.02% | +134 |
| SHOPIFY INC CL A(SHOP) | 4,148 | 4,386 | +238 | 332 | 466 | 0.04% | +134 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 29,161 | 34,217 | +5,056 | 1,143 | 1,273 | 0.12% | +130 |
| SPDR GOLD SHARES(GLD) | 16,994 | 17,589 | +595 | 4,131 | 4,259 | 0.40% | +128 |
| BOOKING HOLDINGS INC COM(BKNG) | 188 | 184 | -4 | 792 | 914 | 0.09% | +122 |
| EMERSON ELEC CO COM(EMR) | 3,321 | 3,883 | +562 | 363 | 481 | 0.05% | +118 |