Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,641,655 | 3,500,055 | +858,400 | 256,113 | 324,541 | 6.45% | +68,428 |
| UNION PAC CORP(UNP) | 131,796 | 262,914 | +131,118 | 32,485 | 59,955 | 1.19% | +27,469 |
| BLACKROCK INC(BLK) | 0 | 22,041 | +22,041 | 0 | 22,594 | 0.45% | +22,594 |
| APPLE INC(AAPL) | 1,115,430 | 1,100,235 | -15,195 | 259,900 | 275,523 | 5.47% | +15,624 |
| AMAZON COM INC(AMZN) | 0 | 417,887 | +417,887 | 0 | 91,680 | 1.82% | +91,680 |
| BROADCOM INC(AVGO) | 243,361 | 239,058 | -4,303 | 41,979 | 55,423 | 1.10% | +13,444 |
| ALPHABET INC(GOOG) | 0 | 575,009 | +575,009 | 0 | 109,507 | 2.18% | +109,507 |
| VANGUARD INDEX FDS | 0 | 75,285 | +75,285 | 0 | 30,908 | 0.61% | +30,908 |
| ALPHABET INC(GOOG) | 0 | 410,954 | +410,954 | 0 | 77,794 | 1.55% | +77,794 |
| JPMORGAN CHASE & CO.(JPM) | 322,499 | 319,048 | -3,451 | 68,002 | 76,480 | 1.52% | +8,478 |
| ISHARES TR | 0 | 557,249 | +557,249 | 0 | 13,959 | 0.28% | +13,959 |
| ISHARES TR IBONDS DEC2026 | 0 | 492,853 | +492,853 | 0 | 11,863 | 0.24% | +11,863 |
| ISHARES TR | 0 | 64,860 | +64,860 | 0 | 6,507 | 0.13% | +6,507 |
| ISHARES TR IBDS DEC28 ETF | 0 | 261,018 | +261,018 | 0 | 6,499 | 0.13% | +6,499 |
| ISHARES TR | 1,382,237 | 1,459,071 | +76,834 | 161,666 | 168,114 | 3.34% | +6,448 |
| ISHARES TR | 88,570 | 131,751 | +43,181 | 10,389 | 16,702 | 0.33% | +6,313 |
| ISHARES TR IBONDS 27 ETF | 0 | 378,041 | +378,041 | 0 | 9,058 | 0.18% | +9,058 |
| MICROSOFT CORP(MSFT) | 0 | 315,952 | +315,952 | 0 | 133,176 | 2.65% | +133,176 |
| SALESFORCE INC(CRM) | 91,768 | 91,491 | -277 | 25,118 | 30,589 | 0.61% | +5,471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,452 | +45,452 | 0 | 9,992 | 0.20% | +9,992 |
| AMPLIFY ETF TR | 0 | 97,173 | +97,173 | 0 | 3,934 | 0.08% | +3,934 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 142,126 | +142,126 | 0 | 4,444 | 0.09% | +4,444 |
| ISHARES TR | 1,005,210 | 1,011,009 | +5,799 | 126,276 | 130,038 | 2.58% | +3,762 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 630,118 | 741,600 | +111,482 | 20,951 | 24,673 | 0.49% | +3,722 |
| ISHARES TR | 232,245 | 233,720 | +1,475 | 133,979 | 137,602 | 2.73% | +3,623 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 12,726 | +12,726 | 0 | 7,337 | 0.15% | +7,337 |
| DISNEY WALT CO(DIS) | 0 | 226,380 | +226,380 | 0 | 25,208 | 0.50% | +25,208 |
| BANK AMERICA CORP | 0 | 836,784 | +836,784 | 0 | 36,777 | 0.73% | +36,777 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,104 | +17,104 | 0 | 6,317 | 0.13% | +6,317 |
| TESLA INC(TSLA) | 0 | 14,342 | +14,342 | 0 | 5,791 | 0.12% | +5,791 |
| VANGUARD INDEX FDS | 195,566 | 196,605 | +1,039 | 103,203 | 105,936 | 2.10% | +2,733 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,522,367 | 1,643,464 | +121,097 | 47,065 | 49,764 | 0.99% | +2,699 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 103,504 | +103,504 | 0 | 6,243 | 0.12% | +6,243 |
| ISHARES TR | 199,184 | 192,657 | -6,527 | 74,770 | 77,372 | 1.54% | +2,602 |
| MASTERCARD INCORPORATED(MA) | 57,351 | 58,182 | +831 | 28,324 | 30,639 | 0.61% | +2,315 |
| GRAINGER W W INC(GWW) | 0 | 4,172 | +4,172 | 0 | 4,399 | 0.09% | +4,399 |
| AMERICAN EXPRESS CO(AXP) | 75,192 | 75,267 | +75 | 20,393 | 22,340 | 0.44% | +1,947 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 129,932 | +129,932 | 0 | 4,406 | 0.09% | +4,406 |
| KINDER MORGAN INC DEL(KMI) | 0 | 329,752 | +329,752 | 0 | 9,035 | 0.18% | +9,035 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45,984 | +45,984 | 0 | 42,146 | 0.84% | +42,146 |
| INVESCO QQQ TR | 27,020 | 28,677 | +1,657 | 13,188 | 14,661 | 0.29% | +1,473 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,736 | +25,736 | 0 | 3,246 | 0.06% | +3,246 |
| EMCOR GROUP INC(EME) | 0 | 3,213 | +3,213 | 0 | 1,459 | 0.03% | +1,459 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 104,486 | +104,486 | 0 | 2,778 | 0.06% | +2,778 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,162 | +4,162 | 0 | 2,383 | 0.05% | +2,383 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 138,844 | +138,844 | 0 | 10,276 | 0.20% | +10,276 |
| TSS INC DEL | 0 | 107,286 | +107,286 | 0 | 1,272 | 0.03% | +1,272 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,719 | +105,719 | 0 | 14,197 | 0.28% | +14,197 |
| HONEYWELL INTL INC(HON) | 44,540 | 46,262 | +1,722 | 9,207 | 10,453 | 0.21% | +1,246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 450,396 | +450,396 | 0 | 14,124 | 0.28% | +14,124 |
| US BANCORP DEL(USB) | 0 | 41,102 | +41,102 | 0 | 1,966 | 0.04% | +1,966 |
| MARCUS CORP DEL(MCS) | 0 | 204,733 | +204,733 | 0 | 4,402 | 0.09% | +4,402 |
| NETFLIX INC(NFLX) | 0 | 6,419 | +6,419 | 0 | 5,721 | 0.11% | +5,721 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 52,214 | +52,214 | 0 | 12,905 | 0.26% | +12,905 |
| INTUIT(INTU) | 0 | 2,874 | +2,874 | 0 | 1,808 | 0.04% | +1,808 |
| ISHARES TR | 0 | 165,068 | +165,068 | 0 | 16,760 | 0.33% | +16,760 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 17,930 | +17,930 | 0 | 1,327 | 0.03% | +1,327 |
| FEDEX CORP(FDX) | 0 | 135,539 | +135,539 | 0 | 38,132 | 0.76% | +38,132 |
| NATERA INC(NTRA) | 0 | 23,764 | +23,764 | 0 | 3,762 | 0.07% | +3,762 |
| ISHARES TR | 0 | 6,060 | +6,060 | 0 | 1,953 | 0.04% | +1,953 |
| CISCO SYS INC(CSCO) | 0 | 94,320 | +94,320 | 0 | 5,583 | 0.11% | +5,583 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 119,880 | +119,880 | 0 | 1,024 | 0.02% | +1,024 |
| JACOBS SOLUTIONS INC(J) | 0 | 186,879 | +186,879 | 0 | 24,971 | 0.50% | +24,971 |
| ARES CAPITAL CORP(ARCC) | 211,797 | 230,654 | +18,857 | 4,435 | 5,049 | 0.10% | +614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,721 | +15,721 | 0 | 3,105 | 0.06% | +3,105 |
| THE TRADE DESK INC(TTD) | 0 | 38,715 | +38,715 | 0 | 4,550 | 0.09% | +4,550 |
| ISHARES TR | 544,936 | 549,734 | +4,798 | 48,031 | 48,597 | 0.97% | +566 |
| ONEOK INC NEW(OKE) | 0 | 53,454 | +53,454 | 0 | 5,367 | 0.11% | +5,367 |
| DOORDASH INC(DASH) | 0 | 3,027 | +3,027 | 0 | 508 | 0.01% | +508 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,364 | +2,364 | 0 | 497 | 0.01% | +497 |
| DISCOVER FINL SVCS | 0 | 15,207 | +15,207 | 0 | 2,634 | 0.05% | +2,634 |
| META PLATFORMS INC(META) | 39,414 | 39,382 | -32 | 22,569 | 23,063 | 0.46% | +494 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,890 | +3,890 | 0 | 937 | 0.02% | +937 |
| VANGUARD INDEX FDS | 75,839 | 75,721 | -118 | 21,475 | 21,946 | 0.44% | +471 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 276,972 | +276,972 | 0 | 9,547 | 0.19% | +9,547 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 9,046 | +9,046 | 0 | 989 | 0.02% | +989 |
| REDWIRE CORPORATION(RDW) | 0 | 27,191 | +27,191 | 0 | 448 | 0.01% | +448 |
| GSK PLC(GSK) | 0 | 33,406 | +33,406 | 0 | 1,130 | 0.02% | +1,130 |
| NORTHERN TR CORP(NTRS) | 0 | 35,684 | +35,684 | 0 | 3,658 | 0.07% | +3,658 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 19,494 | +19,494 | 0 | 932 | 0.02% | +932 |
| UNILEVER PLC(UL) | 0 | 16,532 | +16,532 | 0 | 938 | 0.02% | +938 |
| SAP SE(SAP) | 0 | 3,026 | +3,026 | 0 | 745 | 0.01% | +745 |
| MCKESSON CORP(MCK) | 0 | 6,953 | +6,953 | 0 | 3,963 | 0.08% | +3,963 |
| ISHARES INC | 0 | 2,785 | +2,785 | 0 | 433 | 0.01% | +433 |
| INTEL CORP(INTC) | 0 | 76,144 | +76,144 | 0 | 1,527 | 0.03% | +1,527 |
| INTERDIGITAL INC(IDCC) | 0 | 2,094 | +2,094 | 0 | 406 | 0.01% | +406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,940 | +9,940 | 0 | 752 | 0.01% | +752 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,990 | +3,990 | 0 | 595 | 0.01% | +595 |
| TRI CONTL CORP(TY) | 0 | 12,188 | +12,188 | 0 | 386 | 0.01% | +386 |
| CORNING INC(GLW) | 144,393 | 145,152 | +759 | 6,519 | 6,898 | 0.14% | +378 |
| ENBRIDGE INC(ENB) | 185,447 | 186,141 | +694 | 7,531 | 7,898 | 0.16% | +367 |
| INTUITIVE SURGICAL INC | 0 | 1,246 | +1,246 | 0 | 650 | 0.01% | +650 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 2,956 | +2,956 | 0 | 356 | 0.01% | +356 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 46,500 | +46,500 | 0 | 5,033 | 0.10% | +5,033 |
| ISHARES TR | 216,575 | 217,027 | +452 | 26,775 | 27,119 | 0.54% | +345 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,141 | +16,141 | 0 | 4,725 | 0.09% | +4,725 |
| PHILIP MORRIS INTL INC(PM) | 53,174 | 56,472 | +3,298 | 6,455 | 6,796 | 0.13% | +341 |
| ALBERTSONS COS INC | 0 | 16,204 | +16,204 | 0 | 318 | 0.01% | +318 |
| VAIL RESORTS INC(MTN) | 0 | 1,672 | +1,672 | 0 | 314 | 0.01% | +314 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,590 | +5,590 | 0 | 303 | 0.01% | +303 |