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) | 417,110 | 417,887 | +777 | 77,720 | 91,680 | 1.82% | +13,960 |
| BROADCOM INC(AVGO) | 243,361 | 239,058 | -4,303 | 41,979 | 55,423 | 1.10% | +13,444 |
| ALPHABET INC(GOOG) | 580,411 | 575,009 | -5,402 | 97,041 | 109,507 | 2.18% | +12,466 |
| VANGUARD INDEX FDS | 53,345 | 75,285 | +21,940 | 20,485 | 30,908 | 0.61% | +10,423 |
| ALPHABET INC(GOOG) | 414,394 | 410,954 | -3,440 | 68,728 | 77,794 | 1.55% | +9,066 |
| ISHARES TR | 29,500 | 396,503 | +367,003 | 668 | 9,246 | 0.18% | +8,579 |
| JPMORGAN CHASE & CO.(JPM) | 322,499 | 319,048 | -3,451 | 68,002 | 76,480 | 1.52% | +8,478 |
| ISHARES TR | 243,439 | 557,249 | +313,810 | 6,110 | 13,959 | 0.28% | +7,849 |
| ISHARES TR IBONDS DEC2026 | 171,936 | 492,853 | +320,917 | 4,178 | 11,863 | 0.24% | +7,685 |
| 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 | 118,002 | 378,041 | +260,039 | 2,876 | 9,058 | 0.18% | +6,182 |
| ISHARES TR | 29,500 | 299,666 | +270,166 | 668 | 6,835 | 0.14% | +6,168 |
| MICROSOFT CORP(MSFT) | 295,376 | 315,952 | +20,576 | 127,105 | 133,176 | 2.65% | +6,071 |
| ISHARES TR | 29,500 | 64,860 | +35,360 | 668 | 6,507 | 0.13% | +5,839 |
| SALESFORCE INC(CRM) | 91,768 | 91,491 | -277 | 25,118 | 30,589 | 0.61% | +5,471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,796 | 45,452 | +22,656 | 5,040 | 9,992 | 0.20% | +4,952 |
| AMPLIFY ETF TR | 0 | 97,173 | +97,173 | 0 | 3,934 | 0.08% | +3,934 |
| CAPITAL GROUP CORE BALANCED SHS | 21,015 | 142,126 | +121,111 | 653 | 4,444 | 0.09% | +3,792 |
| 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) | 6,420 | 12,726 | +6,306 | 3,747 | 7,337 | 0.15% | +3,590 |
| DISNEY WALT CO(DIS) | 225,917 | 226,380 | +463 | 21,732 | 25,208 | 0.50% | +3,476 |
| BANK AMERICA CORP | 850,094 | 836,784 | -13,310 | 33,732 | 36,777 | 0.73% | +3,045 |
| TRANE TECHNOLOGIES PLC(TT) | 8,563 | 17,104 | +8,541 | 3,329 | 6,317 | 0.13% | +2,988 |
| TESLA INC(TSLA) | 10,978 | 14,342 | +3,364 | 2,872 | 5,791 | 0.12% | +2,919 |
| 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) | 48,222 | 103,504 | +55,282 | 3,624 | 6,243 | 0.12% | +2,619 |
| 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) | 2,084 | 4,172 | +2,088 | 2,166 | 4,399 | 0.09% | +2,233 |
| AMERICAN EXPRESS CO(AXP) | 75,192 | 75,267 | +75 | 20,393 | 22,340 | 0.44% | +1,947 |
| VANECK ETF TRUST GOLD MINERS ETF | 67,455 | 129,932 | +62,477 | 2,686 | 4,406 | 0.09% | +1,720 |
| KINDER MORGAN INC DEL(KMI) | 332,527 | 329,752 | -2,775 | 7,346 | 9,035 | 0.18% | +1,690 |
| COSTCO WHSL CORP NEW(COST) | 45,815 | 45,984 | +169 | 40,628 | 42,146 | 0.84% | +1,518 |
| INVESCO QQQ TR | 27,020 | 28,677 | +1,657 | 13,188 | 14,661 | 0.29% | +1,473 |
| UNITED PARCEL SERVICE INC(UPS) | 13,053 | 25,736 | +12,683 | 1,780 | 3,246 | 0.06% | +1,466 |
| EMCOR GROUP INC(EME) | 0 | 3,213 | +3,213 | 0 | 1,459 | 0.03% | +1,459 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 52,243 | 104,486 | +52,243 | 1,363 | 2,778 | 0.06% | +1,415 |
| GOLDMAN SACHS GROUP INC(GS) | 2,199 | 4,162 | +1,963 | 1,088 | 2,383 | 0.05% | +1,295 |
| SCHWAB CHARLES CORP(SCHW) | 138,813 | 138,844 | +31 | 8,996 | 10,276 | 0.20% | +1,280 |
| TSS INC DEL(TSSI) | 0 | 107,286 | +107,286 | 0 | 1,272 | 0.03% | +1,272 |
| NVIDIA CORPORATION(NVDA) | 106,571 | 105,719 | -852 | 12,942 | 14,197 | 0.28% | +1,255 |
| HONEYWELL INTL INC(HON) | 44,540 | 46,262 | +1,722 | 9,207 | 10,453 | 0.21% | +1,246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 445,806 | 450,396 | +4,590 | 12,977 | 14,124 | 0.28% | +1,147 |
| US BANCORP DEL(USB) | 20,357 | 41,102 | +20,745 | 931 | 1,966 | 0.04% | +1,035 |
| MARCUS CORP DEL(MCS) | 224,699 | 204,733 | -19,966 | 3,386 | 4,402 | 0.09% | +1,016 |
| NETFLIX INC(NFLX) | 6,656 | 6,419 | -237 | 4,721 | 5,721 | 0.11% | +1,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 51,970 | 52,214 | +244 | 11,979 | 12,905 | 0.26% | +926 |
| INTUIT(INTU) | 1,483 | 2,874 | +1,391 | 922 | 1,808 | 0.04% | +886 |
| ISHARES TR | 166,129 | 165,068 | -1,061 | 15,907 | 16,760 | 0.33% | +853 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,497 | 17,930 | +8,433 | 480 | 1,327 | 0.03% | +848 |
| FEDEX CORP(FDX) | 136,584 | 135,539 | -1,045 | 37,379 | 38,132 | 0.76% | +753 |
| NATERA INC(NTRA) | 23,764 | 23,764 | 0 | 3,017 | 3,762 | 0.07% | +745 |
| ISHARES TR | 3,869 | 6,060 | +2,191 | 1,216 | 1,953 | 0.04% | +737 |
| CISCO SYS INC(CSCO) | 91,769 | 94,320 | +2,551 | 4,884 | 5,583 | 0.11% | +699 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 59,940 | 119,880 | +59,940 | 391 | 1,024 | 0.02% | +633 |
| JACOBS SOLUTIONS INC(J) | 185,990 | 186,879 | +889 | 24,346 | 24,971 | 0.50% | +625 |
| ARES CAPITAL CORP(ARCC) | 211,797 | 230,654 | +18,857 | 4,435 | 5,049 | 0.10% | +614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,425 | 15,721 | +1,296 | 2,505 | 3,105 | 0.06% | +601 |
| THE TRADE DESK INC(TTD) | 36,182 | 38,715 | +2,533 | 3,967 | 4,550 | 0.09% | +583 |
| ISHARES TR | 544,936 | 549,734 | +4,798 | 48,031 | 48,597 | 0.97% | +566 |
| ONEOK INC NEW(OKE) | 53,236 | 53,454 | +218 | 4,851 | 5,367 | 0.11% | +515 |
| 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 | 15,236 | 15,207 | -29 | 2,137 | 2,634 | 0.05% | +497 |
| META PLATFORMS INC(META) | 39,414 | 39,382 | -32 | 22,569 | 23,063 | 0.46% | +494 |
| TRAVELERS COMPANIES INC(TRV) | 1,943 | 3,890 | +1,947 | 455 | 937 | 0.02% | +482 |
| VANGUARD INDEX FDS | 75,839 | 75,721 | -118 | 21,475 | 21,946 | 0.44% | +471 |
| VANECK ETF TRUST MORN SMID MO ETF | 259,109 | 276,972 | +17,863 | 9,077 | 9,547 | 0.19% | +471 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,522 | 9,046 | +4,524 | 532 | 989 | 0.02% | +458 |
| REDWIRE CORPORATION(RDW) | 0 | 27,191 | +27,191 | 0 | 448 | 0.01% | +448 |
| GSK PLC(GSK) | 16,693 | 33,406 | +16,713 | 682 | 1,130 | 0.02% | +447 |
| NORTHERN TR CORP(NTRS) | 35,673 | 35,684 | +11 | 3,212 | 3,658 | 0.07% | +446 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,500 | 19,494 | +10,994 | 487 | 932 | 0.02% | +445 |
| UNILEVER PLC(UL) | 7,583 | 16,532 | +8,949 | 493 | 938 | 0.02% | +445 |
| SAP SE(SAP) | 1,326 | 3,026 | +1,700 | 304 | 745 | 0.01% | +441 |
| MCKESSON CORP(MCK) | 7,129 | 6,953 | -176 | 3,525 | 3,963 | 0.08% | +438 |
| ISHARES INC | 0 | 2,785 | +2,785 | 0 | 433 | 0.01% | +433 |
| INTEL CORP(INTC) | 46,904 | 76,144 | +29,240 | 1,100 | 1,527 | 0.03% | +426 |
| INTERDIGITAL INC(IDCC) | 0 | 2,094 | +2,094 | 0 | 406 | 0.01% | +406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,558 | 9,940 | +382 | 356 | 752 | 0.01% | +396 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,246 | 3,990 | +2,744 | 200 | 595 | 0.01% | +394 |
| 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 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 2,956 | +2,956 | 0 | 356 | 0.01% | +356 |
| PROSHARES TR PSHS ULTRA QQQ | 46,500 | 46,500 | 0 | 4,683 | 5,033 | 0.10% | +351 |
| ISHARES TR | 216,575 | 217,027 | +452 | 26,775 | 27,119 | 0.54% | +345 |
| AUTOMATIC DATA PROCESSING IN | 15,836 | 16,141 | +305 | 4,383 | 4,725 | 0.09% | +342 |
| 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 |