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 | 0.69% | +8,552 |
| APPLE INC(AAPL) | 338,064 | 345,634 | +7,570 | 78,769 | 86,554 | 6.98% | +7,785 |
| AMAZON COM INC(AMZN) | 87,711 | 94,492 | +6,781 | 16,343 | 20,731 | 1.67% | +4,387 |
| FLEX LTD(FLEX) | 905,508 | 893,610 | -11,898 | 30,271 | 34,306 | 2.77% | +4,035 |
| ALPHABET INC(GOOG) | 133,928 | 137,795 | +3,867 | 22,391 | 26,242 | 2.12% | +3,850 |
| INTUITIVE SURGICAL INC | 24,732 | 9,290 | -15,442 | 1,774 | 4,849 | 0.39% | +3,075 |
| ALPHABET INC(GOOG) | 89,235 | 92,528 | +3,293 | 14,800 | 17,516 | 1.41% | +2,716 |
| NVIDIA CORPORATION(NVDA) | 94,123 | 102,939 | +8,816 | 11,430 | 13,824 | 1.11% | +2,393 |
| 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 | 1.29% | +2,187 |
| TRIMBLE INC(TRMB) | 258,922 | 254,656 | -4,266 | 16,076 | 17,994 | 1.45% | +1,918 |
| JPMORGAN CHASE & CO.(JPM) | 116,895 | 110,412 | -6,483 | 24,649 | 26,467 | 2.13% | +1,818 |
| VISA INC(V) | 30,008 | 31,483 | +1,475 | 8,251 | 9,950 | 0.80% | +1,699 |
| CORE & MAIN INC(CNM) | 233,940 | 235,911 | +1,971 | 10,387 | 12,010 | 0.97% | +1,623 |
| BLACKSTONE INC(BX) | 34,229 | 39,754 | +5,525 | 5,241 | 6,854 | 0.55% | +1,613 |
| ISHARES TR US TREAS BD ETF | 15,340 | 83,445 | +68,105 | 360 | 1,918 | 0.15% | +1,558 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 84,762 | +84,762 | 0 | 1,509 | 0.12% | +1,509 |
| MICROSOFT CORP(MSFT) | 66,495 | 71,296 | +4,801 | 28,613 | 30,052 | 2.42% | +1,439 |
| INTEL CORP(INTC) | 35,057 | 109,479 | +74,422 | 822 | 2,195 | 0.18% | +1,373 |
| TESLA INC(TSLA) | 7,568 | 8,228 | +660 | 1,980 | 3,323 | 0.27% | +1,343 |
| REGENERON PHARMACEUTICALS(REGN) | 2,415 | 5,421 | +3,006 | 2,539 | 3,862 | 0.31% | +1,323 |
| SPDR S&P 500 ETF TR(SPY) | 62,991 | 63,916 | +925 | 36,142 | 37,460 | 3.02% | +1,319 |
| VANGUARD SPECIALIZED FUNDS | 6,598 | 13,318 | +6,720 | 1,307 | 2,608 | 0.21% | +1,301 |
| BENTLEY SYS INC(BSY) | 15,335 | 39,991 | +24,656 | 779 | 1,868 | 0.15% | +1,088 |
| ISHARES TR | 3,821 | 17,714 | +13,893 | 320 | 1,339 | 0.11% | +1,020 |
| ELI LILLY & CO(LLY) | 573 | 1,973 | +1,400 | 508 | 1,523 | 0.12% | +1,016 |
| 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 | 0.42% | +839 |
| WELLS FARGO CO NEW(WFC) | 51,768 | 53,149 | +1,381 | 2,924 | 3,733 | 0.30% | +809 |
| COPART INC(CPRT) | 159,290 | 159,130 | -160 | 8,347 | 9,132 | 0.74% | +786 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,561 | 42,186 | -1,375 | 7,565 | 8,331 | 0.67% | +766 |
| ISHARES TR | 47,212 | 49,475 | +2,263 | 5,538 | 6,271 | 0.51% | +733 |
| MARKEL GROUP INC(MKL) | 3,919 | 3,981 | +62 | 6,147 | 6,872 | 0.55% | +725 |
| VANGUARD INDEX FDS | 84,700 | 85,189 | +489 | 23,984 | 24,689 | 1.99% | +705 |
| MASTERCARD INCORPORATED(MA) | 20,126 | 20,185 | +59 | 9,939 | 10,629 | 0.86% | +690 |
| CLOUDFLARE INC(NET) | 24,982 | 24,717 | -265 | 2,021 | 2,662 | 0.21% | +641 |
| FISERV INC(FISV) | 0 | 3,098 | +3,098 | 0 | 636 | 0.05% | +636 |
| UNITED AIRLS HLDGS INC(UAL) | 18,106 | 16,923 | -1,183 | 1,033 | 1,643 | 0.13% | +610 |
| SALESFORCE INC(CRM) | 7,331 | 7,780 | +449 | 2,007 | 2,601 | 0.21% | +595 |
| 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 | 0.05% | +564 |
| BROADCOM INC(AVGO) | 8,462 | 8,607 | +145 | 1,460 | 1,995 | 0.16% | +536 |
| AXIS CAP HLDGS LTD SHS | 83,345 | 80,813 | -2,532 | 6,635 | 7,162 | 0.58% | +527 |
| DEERE & CO(DE) | 2,394 | 3,565 | +1,171 | 999 | 1,510 | 0.12% | +511 |
| ISHARES TR | 825 | 1,677 | +852 | 476 | 988 | 0.08% | +511 |
| VANGUARD TAX-MANAGED FDS | 11,407 | 23,270 | +11,863 | 602 | 1,113 | 0.09% | +510 |
| MCKESSON CORP(MCK) | 6,962 | 6,882 | -80 | 3,442 | 3,922 | 0.32% | +480 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,670 | +2,670 | 0 | 473 | 0.04% | +473 |
| DISNEY WALT CO(DIS) | 5,796 | 9,179 | +3,383 | 558 | 1,022 | 0.08% | +465 |
| QUIDELORTHO CORP(QDEL) | 0 | 10,290 | +10,290 | 0 | 458 | 0.04% | +458 |
| ANTERO RESOURCES CORP(AR) | 70,710 | 70,720 | +10 | 2,026 | 2,479 | 0.20% | +453 |
| HIMAX TECHNOLOGIES INC(HIMX) | 165,430 | 169,330 | +3,900 | 910 | 1,361 | 0.11% | +452 |
| CME GROUP INC(CME) | 36,171 | 36,292 | +121 | 7,981 | 8,428 | 0.68% | +447 |
| HONEYWELL INTL INC(HON) | 56,292 | 53,468 | -2,824 | 11,636 | 12,078 | 0.97% | +442 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,383 | 10,836 | +453 | 2,814 | 3,256 | 0.26% | +442 |
| 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) | 15,591 | 15,494 | -97 | 4,680 | 5,075 | 0.41% | +395 |
| 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 |
| CITIGROUP INC(C) | 114,974 | 107,700 | -7,274 | 7,197 | 7,581 | 0.61% | +384 |
| ELEVANCE HEALTH INC(ELV) | 1,481 | 3,114 | +1,633 | 770 | 1,149 | 0.09% | +379 |
| ORACLE CORP(ORCL) | 27,382 | 30,264 | +2,882 | 4,666 | 5,043 | 0.41% | +377 |
| CHEVRON CORP NEW(CVX) | 17,730 | 20,600 | +2,870 | 2,611 | 2,984 | 0.24% | +373 |
| PHILLIPS 66(PSX) | 0 | 3,264 | +3,264 | 0 | 372 | 0.03% | +372 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 32,262 | 72,888 | +40,626 | 440 | 807 | 0.07% | +367 |
| PROCTER AND GAMBLE CO(PG) | 35,613 | 38,978 | +3,365 | 6,168 | 6,535 | 0.53% | +367 |
| TPG INC(TPG) | 26,834 | 30,220 | +3,386 | 1,545 | 1,899 | 0.15% | +354 |
| GENERAL MTRS CO(GM) | 13,578 | 18,028 | +4,450 | 609 | 960 | 0.08% | +352 |
| INVESCO QQQ TR | 1,723 | 2,320 | +597 | 841 | 1,186 | 0.10% | +345 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,706 | +8,706 | 0 | 332 | 0.03% | +332 |
| INTELLICHECK INC(IDN) | 1,263,054 | 1,096,754 | -166,300 | 2,741 | 3,071 | 0.25% | +330 |
| 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) | 116,075 | 109,575 | -6,500 | 2,092 | 2,415 | 0.19% | +323 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,065 | +1,065 | 0 | 320 | 0.03% | +320 |
| ALASKA AIR GROUP INC | 15,844 | 15,824 | -20 | 716 | 1,025 | 0.08% | +308 |
| AMERICAN CENTY ETF TR | 16,394 | 19,273 | +2,879 | 1,560 | 1,868 | 0.15% | +308 |
| LINDE PLC(LIN) | 1,489 | 2,431 | +942 | 710 | 1,018 | 0.08% | +308 |
| QUALCOMM INC(QCOM) | 11,185 | 14,347 | +3,162 | 1,902 | 2,204 | 0.18% | +302 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,419 | +7,419 | 0 | 299 | 0.02% | +299 |
| PEPSICO INC(PEP) | 4,421 | 6,908 | +2,487 | 752 | 1,050 | 0.08% | +299 |
| IQVIA HLDGS INC(IQV) | 3,969 | 6,262 | +2,293 | 941 | 1,231 | 0.10% | +290 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,234 | +1,234 | 0 | 280 | 0.02% | +280 |
| REDWOOD TRUST INC(RWT) | 93,350 | 152,860 | +59,510 | 722 | 998 | 0.08% | +277 |
| EXPAND ENERGY CORPORATION(EXE) | 14,380 | 14,641 | +261 | 1,183 | 1,458 | 0.12% | +275 |
| EMERSON ELEC CO(EMR) | 14,512 | 14,957 | +445 | 1,587 | 1,854 | 0.15% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,318 | 6,664 | +3,346 | 544 | 805 | 0.06% | +261 |
| DISCOVER FINL SVCS | 12,412 | 11,520 | -892 | 1,741 | 1,996 | 0.16% | +254 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,809 | +2,809 | 0 | 251 | 0.02% | +251 |
| MAREX GROUP PLC(MRX) | 0 | 7,799 | +7,799 | 0 | 243 | 0.02% | +243 |
| STATE STR CORP(STT) | 0 | 2,475 | +2,475 | 0 | 243 | 0.02% | +243 |
| TRADEWEB MKTS INC(TW) | 31,468 | 31,468 | 0 | 3,892 | 4,120 | 0.33% | +228 |
| CONOCOPHILLIPS(COP) | 0 | 2,261 | +2,261 | 0 | 224 | 0.02% | +224 |
| TOYOTA MOTOR CORP(TM) | 2,000 | 2,978 | +978 | 357 | 580 | 0.05% | +222 |