Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 52,626 | 53,686 | +1,060 | 9,806 | 11,778 | 4.45% | +1,972 |
| TESLA INC(TSLA) | 4,302 | 5,121 | +819 | 1,125 | 2,068 | 0.78% | +943 |
| APPLE INC(AAPL) | 61,486 | 60,034 | -1,452 | 14,326 | 15,049 | 5.68% | +723 |
| ISHARES TR | 80,483 | 80,036 | -447 | 46,424 | 47,116 | 17.78% | +692 |
| ALPHABET INC(GOOG) | 62,891 | 58,648 | -4,243 | 10,515 | 11,169 | 4.22% | +654 |
| APOLLO GLOBAL MGMT INC(APO) | 10,748 | 10,748 | 0 | 1,343 | 1,775 | 0.67% | +433 |
| ALPHABET INC(GOOG) | 19,253 | 19,144 | -109 | 3,193 | 3,624 | 1.37% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,267 | 3,612 | +2,345 | 227 | 633 | 0.24% | +406 |
| BROADCOM INC(AVGO) | 1,180 | 2,405 | +1,225 | 204 | 558 | 0.21% | +354 |
| VANGUARD INDEX FDS | 10,514 | 11,760 | +1,246 | 2,494 | 2,826 | 1.07% | +332 |
| NVIDIA CORPORATION(NVDA) | 11,343 | 12,698 | +1,355 | 1,378 | 1,705 | 0.64% | +328 |
| VANGUARD INDEX FDS | 11,759 | 11,759 | 0 | 4,515 | 4,826 | 1.82% | +312 |
| ENERGY TRANSFER L P(ET) | 80,000 | 81,019 | +1,019 | 1,284 | 1,587 | 0.60% | +303 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,711 | 7,861 | +2,150 | 288 | 582 | 0.22% | +293 |
| VISA INC(V) | 1,309 | 2,057 | +748 | 360 | 650 | 0.25% | +290 |
| JPMORGAN CHASE & CO.(JPM) | 6,640 | 6,811 | +171 | 1,400 | 1,633 | 0.62% | +233 |
| SALESFORCE INC(CRM) | 0 | 677 | +677 | 0 | 226 | 0.09% | +226 |
| META PLATFORMS INC(META) | 12,306 | 12,415 | +109 | 7,044 | 7,269 | 2.74% | +225 |
| GOLUB CAP BDC INC(GBDC) | 10,004 | 23,052 | +13,048 | 151 | 349 | 0.13% | +198 |
| BANK AMERICA CORP | 35,200 | 35,815 | +615 | 1,397 | 1,574 | 0.59% | +177 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,700 | +10,700 | 0 | 164 | 0.06% | +164 |
| SPDR GOLD TR(GLD) | 3,439 | 3,917 | +478 | 836 | 948 | 0.36% | +113 |
| INVESCO QQQ TR | 5,455 | 5,406 | -49 | 2,663 | 2,764 | 1.04% | +101 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,515 | 6,515 | 0 | 504 | 604 | 0.23% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,922 | 1,798 | -124 | 952 | 1,029 | 0.39% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 12,769 | 17,168 | +4,399 | 960 | 1,036 | 0.39% | +76 |
| CARVANA CO(CVNA) | 2,500 | 2,500 | 0 | 435 | 508 | 0.19% | +73 |
| CITIGROUP INC(C) | 6,970 | 7,157 | +187 | 436 | 504 | 0.19% | +67 |
| SCHWAB STRATEGIC TR | 8,680 | 34,720 | +26,040 | 904 | 968 | 0.37% | +63 |
| DISNEY WALT CO(DIS) | 4,645 | 4,528 | -117 | 447 | 504 | 0.19% | +57 |
| GILEAD SCIENCES INC(GILD) | 8,244 | 8,029 | -215 | 691 | 742 | 0.28% | +50 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,005 | 4,014 | +9 | 861 | 908 | 0.34% | +46 |
| ISHARES TR | 613 | 682 | +69 | 230 | 274 | 0.10% | +44 |
| COSTCO WHSL CORP NEW(COST) | 561 | 590 | +29 | 497 | 541 | 0.20% | +43 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,285 | 48,783 | +498 | 3,132 | 3,175 | 1.20% | +43 |
| ENOVIX CORPORATION(ENVX) | 36,840 | 35,600 | -1,240 | 344 | 387 | 0.15% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 51 | +1 | 211 | 253 | 0.10% | +43 |
| ELI LILLY & CO(LLY) | 366 | 473 | +107 | 324 | 365 | 0.14% | +41 |
| SLR INVESTMENT CORP(SLRC) | 14,660 | 15,914 | +1,254 | 221 | 257 | 0.10% | +37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,650 | 1,666 | +16 | 380 | 412 | 0.16% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 1,964 | 3,861 | +1,897 | 671 | 703 | 0.27% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,273 | 1,401 | +128 | 281 | 308 | 0.12% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,393 | 9,393 | 0 | 3,974 | 3,997 | 1.51% | +22 |
| CUMMINS INC(CMI) | 700 | 710 | +10 | 227 | 248 | 0.09% | +21 |
| AT&T INC(T) | 21,453 | 21,631 | +178 | 472 | 493 | 0.19% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 6,353 | 6,253 | -100 | 3,645 | 3,665 | 1.38% | +20 |
| PURE CYCLE CORP(PCYO) | 10,000 | 10,000 | 0 | 108 | 127 | 0.05% | +19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 24,416 | 24,649 | +233 | 356 | 373 | 0.14% | +17 |
| FEDEX CORP(FDX) | 1,947 | 1,953 | +6 | 533 | 549 | 0.21% | +17 |
| AUTOMATIC DATA PROCESSING IN | 729 | 739 | +10 | 202 | 216 | 0.08% | +15 |
| DOCGO INC(DCGO) | 11,613 | 11,613 | 0 | 39 | 49 | 0.02% | +11 |
| RTX CORPORATION(RTX) | 2,120 | 2,297 | +177 | 257 | 266 | 0.10% | +9 |
| ABBOTT LABS | 4,408 | 4,521 | +113 | 503 | 511 | 0.19% | +9 |
| ORACLE CORP(ORCL) | 1,278 | 1,354 | +76 | 218 | 226 | 0.09% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 849 | +19 | 293 | 299 | 0.11% | +5 |
| AMERICAN CENTY ETF TR | 6,073 | 6,090 | +17 | 583 | 588 | 0.22% | +5 |
| HERCULES CAPITAL INC(HCXY) | 10,945 | 10,945 | 0 | 215 | 220 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 11,924 | 23,848 | +11,924 | 614 | 617 | 0.23% | +3 |
| NORTHFIELD BANCORP INC DEL | 31,592 | 31,592 | 0 | 366 | 367 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 2,725 | 8,175 | +5,450 | 226 | 227 | 0.09% | 0 |
| ISHARES TR | 8,225 | 8,225 | 0 | 513 | 513 | 0.19% | -0 |
| LENZ THERAPEUTICS INC(LENZ) | 20,773 | 17,023 | -3,750 | 493 | 491 | 0.19% | -2 |
| PROGRESSIVE CORP(PGR) | 950 | 995 | +45 | 241 | 238 | 0.09% | -3 |
| CORTEVA INC(CTVA) | 3,828 | 3,828 | 0 | 225 | 218 | 0.08% | -7 |
| PROCTER AND GAMBLE CO(PG) | 4,970 | 5,076 | +106 | 861 | 851 | 0.32% | -10 |
| FLUOR CORP NEW(FLR) | 10,017 | 9,422 | -595 | 478 | 465 | 0.18% | -13 |
| SCHWAB STRATEGIC TR | 6,680 | 20,040 | +13,360 | 565 | 547 | 0.21% | -17 |
| VANGUARD SPECIALIZED FUNDS | 17,543 | 17,644 | +101 | 3,475 | 3,455 | 1.30% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,710 | 9,710 | 0 | 853 | 832 | 0.31% | -21 |
| SCHWAB STRATEGIC TR | 9,740 | 29,220 | +19,480 | 783 | 762 | 0.29% | -21 |
| HANESBRANDS INC | 17,108 | 12,541 | -4,567 | 126 | 102 | 0.04% | -24 |
| GSK PLC(GSK) | 10,030 | 11,387 | +1,357 | 410 | 385 | 0.15% | -25 |
| EXXON MOBIL CORP | 6,629 | 6,968 | +339 | 777 | 750 | 0.28% | -28 |
| HOME DEPOT INC(HD) | 811 | 768 | -43 | 329 | 299 | 0.11% | -30 |
| VANGUARD INDEX FDS | 4,344 | 4,134 | -210 | 1,230 | 1,198 | 0.45% | -32 |
| MCDONALDS CORP(MCD) | 3,196 | 3,243 | +47 | 973 | 940 | 0.35% | -33 |
| STRYKER CORPORATION(SYK) | 975 | 885 | -90 | 352 | 319 | 0.12% | -33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,744 | 2,904 | +160 | 774 | 737 | 0.28% | -38 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 500 | 455 | 0.17% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 532 | +11 | 322 | 277 | 0.10% | -46 |
| GENERAL DYNAMICS CORP(GD) | 1,546 | 1,590 | +44 | 467 | 419 | 0.16% | -48 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 547 | 496 | 0.19% | -52 |
| PFIZER INC(PFE) | 34,269 | 35,357 | +1,088 | 992 | 938 | 0.35% | -54 |
| MERCK & CO INC(MRK) | 5,809 | 6,057 | +248 | 660 | 603 | 0.23% | -57 |
| EAGLE MATLS INC(EXP) | 1,500 | 1,500 | 0 | 431 | 370 | 0.14% | -61 |
| CISCO SYS INC(CSCO) | 18,099 | 15,204 | -2,895 | 963 | 900 | 0.34% | -63 |
| BROWN & BROWN INC(BRO) | 42,048 | 42,069 | +21 | 4,356 | 4,292 | 1.62% | -64 |
| AVERY DENNISON CORP | 1,967 | 1,974 | +7 | 434 | 369 | 0.14% | -65 |
| BOEING CO(BA) | 2,709 | 1,946 | -763 | 412 | 344 | 0.13% | -67 |
| COCA COLA CO(KO) | 9,277 | 9,466 | +189 | 667 | 589 | 0.22% | -77 |
| JOHNSON & JOHNSON(JNJ) | 6,351 | 6,516 | +165 | 1,029 | 942 | 0.36% | -87 |
| INTEL CORP(INTC) | 15,790 | 14,029 | -1,761 | 370 | 281 | 0.11% | -89 |
| TARGET CORP(TGT) | 4,035 | 3,982 | -53 | 629 | 538 | 0.20% | -90 |
| CATERPILLAR INC(CAT) | 1,214 | 1,047 | -167 | 475 | 380 | 0.14% | -95 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,756 | 17,361 | -395 | 797 | 694 | 0.26% | -103 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 26,033 | 0 | -26,033 | 105 | 0 | — | -105 |
| DUPONT DE NEMOURS INC(DD) | 9,275 | 9,327 | +52 | 826 | 711 | 0.27% | -115 |
| PEPSICO INC(PEP) | 6,535 | 6,527 | -8 | 1,111 | 992 | 0.37% | -119 |
| VANGUARD INDEX FDS | 6,399 | 5,919 | -480 | 1,688 | 1,563 | 0.59% | -125 |
| IDEXX LABS INC(IDXX) | 1,482 | 1,489 | +7 | 749 | 616 | 0.23% | -133 |