Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,342 | +8,342 | 0 | 8,552 | 0.68% | +8,552 |
| APPLE INC(AAPL) | 338,064 | 345,634 | +7,570 | 78,769 | 86,554 | 6.90% | +7,785 |
| AMAZON COM INC(AMZN) | 0 | 94,492 | +94,492 | 0 | 20,731 | 1.65% | +20,731 |
| FLEX LTD(FLEX) | 905,508 | 893,610 | -11,898 | 30,271 | 34,306 | 2.73% | +4,035 |
| ALPHABET INC(GOOG) | 0 | 137,795 | +137,795 | 0 | 26,242 | 2.09% | +26,242 |
| ISHARES TR(Put) | 0 | 29,500 | +29,500 | 0 | 2,995 | — | +2,995 |
| ALPHABET INC(GOOG) | 0 | 92,528 | +92,528 | 0 | 17,516 | 1.40% | +17,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,939 | +102,939 | 0 | 13,824 | 1.10% | +13,824 |
| ISHARES TR | 0 | 10,626 | +10,626 | 0 | 2,348 | 0.19% | +2,348 |
| ISHARES TR | 36,642 | 39,697 | +3,055 | 13,755 | 15,942 | 1.27% | +2,187 |
| TRIMBLE INC(TRMB) | 258,922 | 254,656 | -4,266 | 16,076 | 17,994 | 1.43% | +1,918 |
| CITIGROUP INC(C)(Call) | 0 | 27,000 | +27,000 | 0 | 1,901 | — | +1,901 |
| JPMORGAN CHASE & CO.(JPM) | 116,895 | 110,412 | -6,483 | 24,649 | 26,467 | 2.11% | +1,818 |
| VISA INC(V) | 30,008 | 31,483 | +1,475 | 8,251 | 9,950 | 0.79% | +1,699 |
| CORE & MAIN INC(CNM) | 0 | 235,911 | +235,911 | 0 | 12,010 | 0.96% | +12,010 |
| BLACKSTONE INC(BX) | 34,229 | 39,754 | +5,525 | 5,241 | 6,854 | 0.55% | +1,613 |
| ISHARES TR US TREAS BD ETF | 0 | 83,445 | +83,445 | 0 | 1,918 | 0.15% | +1,918 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 84,762 | +84,762 | 0 | 1,509 | 0.12% | +1,509 |
| MICROSOFT CORP(MSFT) | 0 | 71,296 | +71,296 | 0 | 30,052 | 2.40% | +30,052 |
| INTEL CORP(INTC) | 0 | 109,479 | +109,479 | 0 | 2,195 | 0.17% | +2,195 |
| TESLA INC(TSLA) | 7,568 | 8,228 | +660 | 1,980 | 3,323 | 0.26% | +1,343 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,421 | +5,421 | 0 | 3,862 | 0.31% | +3,862 |
| SPDR S&P 500 ETF TR(SPY) | 62,991 | 63,916 | +925 | 36,142 | 37,460 | 2.99% | +1,319 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,318 | +13,318 | 0 | 2,608 | 0.21% | +2,608 |
| BENTLEY SYS INC(BSY) | 0 | 39,991 | +39,991 | 0 | 1,868 | 0.15% | +1,868 |
| EVEREST GROUP LTD(EG)(Call) | 0 | 3,000 | +3,000 | 0 | 1,087 | — | +1,087 |
| ISHARES TR | 0 | 17,714 | +17,714 | 0 | 1,339 | 0.11% | +1,339 |
| ELI LILLY & CO(LLY) | 0 | 1,973 | +1,973 | 0 | 1,523 | 0.12% | +1,523 |
| PROGYNY INC | 0 | 57,335 | +57,335 | 0 | 989 | 0.08% | +989 |
| TEREX CORP NEW(TEX) | 0 | 20,116 | +20,116 | 0 | 930 | 0.07% | +930 |
| DELEK US HLDGS INC NEW(DK) | 0 | 49,750 | +49,750 | 0 | 920 | 0.07% | +920 |
| BOOKING HOLDINGS INC(BKNG) | 1,184 | 1,184 | 0 | 4,987 | 5,883 | 0.47% | +895 |
| META PLATFORMS INC(META) | 7,535 | 8,799 | +1,264 | 4,313 | 5,152 | 0.41% | +839 |
| WELLS FARGO CO NEW(WFC) | 0 | 53,149 | +53,149 | 0 | 3,733 | 0.30% | +3,733 |
| COPART INC(CPRT) | 0 | 159,130 | +159,130 | 0 | 9,132 | 0.73% | +9,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,186 | +42,186 | 0 | 8,331 | 0.66% | +8,331 |
| ISHARES TR | 47,212 | 49,475 | +2,263 | 5,538 | 6,271 | 0.50% | +733 |
| MARKEL GROUP INC(MKL) | 0 | 3,981 | +3,981 | 0 | 6,872 | 0.55% | +6,872 |
| VANGUARD INDEX FDS | 84,700 | 85,189 | +489 | 23,984 | 24,689 | 1.97% | +705 |
| MASTERCARD INCORPORATED(MA) | 20,126 | 20,185 | +59 | 9,939 | 10,629 | 0.85% | +690 |
| CLOUDFLARE INC(NET) | 0 | 24,717 | +24,717 | 0 | 2,662 | 0.21% | +2,662 |
| FISERV INC(FISV) | 0 | 3,098 | +3,098 | 0 | 636 | 0.05% | +636 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 8,000 | +8,000 | 0 | 633 | — | +633 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,923 | +16,923 | 0 | 1,643 | 0.13% | +1,643 |
| SALESFORCE INC(CRM) | 0 | 7,780 | +7,780 | 0 | 2,601 | 0.21% | +2,601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,829 | 16,579 | -1,250 | 663 | 1,254 | 0.10% | +591 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 46,575 | +46,575 | 0 | 564 | 0.04% | +564 |
| BROADCOM INC(AVGO) | 0 | 8,607 | +8,607 | 0 | 1,995 | 0.16% | +1,995 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 26,000 | +26,000 | 0 | 869 | — | +869 |
| AXIS CAP HLDGS LTD SHS | 83,345 | 80,813 | -2,532 | 6,635 | 7,162 | 0.57% | +527 |
| DEERE & CO(DE) | 0 | 3,565 | +3,565 | 0 | 1,510 | 0.12% | +1,510 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 988 | 0.08% | +988 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,270 | +23,270 | 0 | 1,113 | 0.09% | +1,113 |
| MCKESSON CORP(MCK) | 0 | 6,882 | +6,882 | 0 | 3,922 | 0.31% | +3,922 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,670 | +2,670 | 0 | 473 | 0.04% | +473 |
| DISNEY WALT CO(DIS) | 0 | 9,179 | +9,179 | 0 | 1,022 | 0.08% | +1,022 |
| QUIDELORTHO CORP(QDEL) | 0 | 10,290 | +10,290 | 0 | 458 | 0.04% | +458 |
| ANTERO RESOURCES CORP(AR) | 0 | 70,720 | +70,720 | 0 | 2,479 | 0.20% | +2,479 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 169,330 | +169,330 | 0 | 1,361 | 0.11% | +1,361 |
| CME GROUP INC(CME) | 36,171 | 36,292 | +121 | 7,981 | 8,428 | 0.67% | +447 |
| HONEYWELL INTL INC(HON) | 0 | 53,468 | +53,468 | 0 | 12,078 | 0.96% | +12,078 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,836 | +10,836 | 0 | 3,256 | 0.26% | +3,256 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,734 | +3,734 | 0 | 442 | 0.04% | +442 |
| SKYX PLATFORMS CORP | 0 | 351,300 | +351,300 | 0 | 408 | 0.03% | +408 |
| NUCOR CORP(NUE) | 0 | 3,487 | +3,487 | 0 | 407 | 0.03% | +407 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 15,494 | +15,494 | 0 | 5,075 | 0.40% | +5,075 |
| CORNING INC(GLW) | 0 | 8,194 | +8,194 | 0 | 389 | 0.03% | +389 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,108 | +14,108 | 0 | 387 | 0.03% | +387 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,467 | +1,467 | 0 | 387 | 0.03% | +387 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 14,000 | +14,000 | 0 | 384 | — | +384 |
| CITIGROUP INC(C) | 0 | 107,700 | +107,700 | 0 | 7,581 | 0.60% | +7,581 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,114 | +3,114 | 0 | 1,149 | 0.09% | +1,149 |
| ORACLE CORP(ORCL) | 27,382 | 30,264 | +2,882 | 4,666 | 5,043 | 0.40% | +377 |
| CHEVRON CORP NEW(CVX) | 0 | 20,600 | +20,600 | 0 | 2,984 | 0.24% | +2,984 |
| PHILLIPS 66(PSX) | 0 | 3,264 | +3,264 | 0 | 372 | 0.03% | +372 |
| INTUITIVE SURGICAL INC | 9,122 | 9,290 | +168 | 4,481 | 4,849 | 0.39% | +368 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 32,262 | 72,888 | +40,626 | 440 | 807 | 0.06% | +367 |
| PROCTER AND GAMBLE CO(PG) | 35,613 | 38,978 | +3,365 | 6,168 | 6,535 | 0.52% | +367 |
| TPG INC(TPG) | 26,834 | 30,220 | +3,386 | 1,545 | 1,899 | 0.15% | +354 |
| GENERAL MTRS CO(GM) | 0 | 18,028 | +18,028 | 0 | 960 | 0.08% | +960 |
| INVESCO QQQ TR | 1,723 | 2,320 | +597 | 841 | 1,186 | 0.09% | +345 |
| DIREXION SHS ETF TR(Put) DA 500 BU 3X ETF | 0 | 2,000 | +2,000 | 0 | 337 | — | +337 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,706 | +8,706 | 0 | 332 | 0.03% | +332 |
| INTELLICHECK INC | 0 | 1,096,754 | +1,096,754 | 0 | 3,071 | 0.24% | +3,071 |
| VANGUARD INDEX FDS | 0 | 609 | +609 | 0 | 328 | 0.03% | +328 |
| DIAGEO PLC(DEO) | 0 | 2,558 | +2,558 | 0 | 325 | 0.03% | +325 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 109,575 | +109,575 | 0 | 2,415 | 0.19% | +2,415 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,065 | +1,065 | 0 | 320 | 0.03% | +320 |
| ALASKA AIR GROUP INC | 0 | 15,824 | +15,824 | 0 | 1,025 | 0.08% | +1,025 |
| AMERICAN CENTY ETF TR | 0 | 19,273 | +19,273 | 0 | 1,868 | 0.15% | +1,868 |
| LINDE PLC(LIN) | 0 | 2,431 | +2,431 | 0 | 1,018 | 0.08% | +1,018 |
| QUALCOMM INC(QCOM) | 0 | 14,347 | +14,347 | 0 | 2,204 | 0.18% | +2,204 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,419 | +7,419 | 0 | 299 | 0.02% | +299 |
| PEPSICO INC(PEP) | 0 | 6,908 | +6,908 | 0 | 1,050 | 0.08% | +1,050 |
| IQVIA HLDGS INC(IQV) | 0 | 6,262 | +6,262 | 0 | 1,231 | 0.10% | +1,231 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,234 | +1,234 | 0 | 280 | 0.02% | +280 |
| REDWOOD TRUST INC | 93,350 | 152,860 | +59,510 | 722 | 998 | 0.08% | +277 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,641 | +14,641 | 0 | 1,458 | 0.12% | +1,458 |
| EMERSON ELEC CO(EMR) | 0 | 14,957 | +14,957 | 0 | 1,854 | 0.15% | +1,854 |
| PFIZER INC(PFE)(Call) | 0 | 10,000 | +10,000 | 0 | 265 | — | +265 |