Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Payoneer Global Inc(PAYO) | 3,090,975 | 3,090,975 | 0 | 23,275 | 31,033 | 16.59% | +7,758 |
| Vanguard Total US Stock Market ETF | 149,461 | 157,634 | +8,173 | 42,452 | 45,684 | 24.42% | +3,232 |
| iShares Gold Trust(IAU) | 89,015 | 103,252 | +14,237 | 4,424 | 5,112 | 2.73% | +688 |
| Vanguard Growth Index Fund ETF | 12,241 | 12,241 | 0 | 4,700 | 5,024 | 2.69% | +324 |
| Vanguard S&P 500 ETF | 28,486 | 28,486 | 0 | 15,078 | 15,349 | 8.21% | +271 |
| Barclays Select MLP ETN(DJP) | 0 | 43,797 | +43,797 | 0 | 1,239 | 0.66% | +1,239 |
| Vanguard FTSE Developed Markets ETF | 235,529 | 264,500 | +28,971 | 12,438 | 12,648 | 6.76% | +210 |
| Tortoise North American Pipeline Fund | 68,388 | 68,388 | 0 | 2,146 | 2,355 | 1.26% | +209 |
| Hubspot Inc(HUBS) | 0 | 1,041 | +1,041 | 0 | 725 | 0.39% | +725 |
| ServiceNow(NOW) | 806 | 806 | 0 | 721 | 854 | 0.46% | +134 |
| Crowdstrike(CRWD) | 0 | 2,108 | +2,108 | 0 | 721 | 0.39% | +721 |
| Apple(AAPL) | 6,635 | 6,638 | +3 | 1,546 | 1,662 | 0.89% | +116 |
| Salesforce(CRM) | 1,914 | 1,914 | 0 | 525 | 641 | 0.34% | +116 |
| MSG Networks(MSGS) | 625 | 1,082 | +457 | 130 | 244 | 0.13% | +114 |
| Alphabet (Google) Class C(GOOG) | 4,176 | 4,177 | +1 | 698 | 795 | 0.43% | +97 |
| iShares Nasdaq Biotechnology ETF | 7,763 | 9,233 | +1,470 | 1,130 | 1,221 | 0.65% | +90 |
| Vanguard FTSE Emerging Markets ETF | 202,253 | 221,090 | +18,837 | 9,678 | 9,737 | 5.21% | +59 |
| JPMorgan Chase & Co(JPM) | 1,715 | 1,715 | 0 | 362 | 411 | 0.22% | +50 |
| Vanguard Small-Cap Growth ETF | 3,680 | 3,680 | 0 | 984 | 1,031 | 0.55% | +47 |
| Vanguard Large-Cap (index Fund) | 4,879 | 4,879 | 0 | 1,289 | 1,316 | 0.70% | +27 |
| Blackstone Group(BX) | 1,396 | 1,397 | +1 | 214 | 241 | 0.13% | +27 |
| Vanguard S&P 500 Growth ETF | 1,158 | 1,158 | 0 | 400 | 424 | 0.23% | +23 |
| Amazon.com(AMZN) | 600 | 600 | 0 | 112 | 132 | 0.07% | +20 |
| Goldman Sachs(GS) | 229 | 229 | 0 | 113 | 131 | 0.07% | +18 |
| Bank New York | 3,112 | 3,112 | 0 | 224 | 239 | 0.13% | +15 |
| Wells Fargo & Co(WFC) | 1,000 | 1,000 | 0 | 56 | 70 | 0.04% | +14 |
| Edwards Lifesciences | 1,434 | 1,434 | 0 | 95 | 106 | 0.06% | +12 |
| Rockwell Automation(ROK) | 598 | 598 | 0 | 161 | 171 | 0.09% | +10 |
| Cisco Systems(CSCO) | 1,436 | 1,436 | 0 | 76 | 85 | 0.05% | +9 |
| Verisk Analytics Inc(VRSK) | 0 | 1,035 | +1,035 | 0 | 285 | 0.15% | +285 |
| Ameriprise Financial(AMP) | 119 | 119 | 0 | 56 | 63 | 0.03% | +7 |
| Visa(V) | 174 | 174 | 0 | 48 | 55 | 0.03% | +7 |
| Bristol Myers Squibb(BMY) | 1,436 | 1,436 | 0 | 74 | 81 | 0.04% | +7 |
| Aptiv PLC New(APTV) | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| Vanguard Scottsdale VNG RUS2000IDX | 0 | 104 | +104 | 0 | 9 | 0.00% | +9 |
| iShares Core S&P 500 ETF | 0 | 402 | +402 | 0 | 237 | 0.13% | +237 |
| Corning Inc(GLW) | 1,915 | 1,915 | 0 | 86 | 91 | 0.05% | +5 |
| Dollar Tree Stores(DLTR) | 957 | 957 | 0 | 67 | 72 | 0.04% | +4 |
| Citigroup Inc(C) | 463 | 465 | +2 | 29 | 33 | 0.02% | +4 |
| Univest Financial(UVSP) | 2,623 | 2,623 | 0 | 74 | 77 | 0.04% | +4 |
| Walmart(WMT) | 357 | 357 | 0 | 29 | 32 | 0.02% | +4 |
| Southwest Airlns Co(LUV) | 837 | 837 | 0 | 25 | 28 | 0.02% | +3 |
| Bank of America | 739 | 744 | +5 | 29 | 33 | 0.02% | +3 |
| Northern Trust(NTRS) | 239 | 239 | 0 | 22 | 25 | 0.01% | +3 |
| Schwab Charles Corp(SCHW) | 297 | 298 | +1 | 19 | 22 | 0.01% | +3 |
| AT&T(T) | 3,591 | 3,591 | 0 | 79 | 82 | 0.04% | +3 |
| Ametek | 239 | 239 | 0 | 41 | 43 | 0.02% | +2 |
| Hilton Worldwide(HLT) | 122 | 122 | 0 | 28 | 30 | 0.02% | +2 |
| Warner Bros Discovery Inc(WBD) | 0 | 868 | +868 | 0 | 9 | 0.00% | +9 |
| Acuity Brands(AYI) | 119 | 119 | 0 | 33 | 35 | 0.02% | +2 |
| Nvidia Corp(NVDA) | 150 | 150 | 0 | 18 | 20 | 0.01% | +2 |
| Facebook(META) | 125 | 125 | 0 | 72 | 73 | 0.04% | +2 |
| Travelers Companies(TRV) | 250 | 250 | 0 | 59 | 60 | 0.03% | +2 |
| Amphenol Corp CL-A (new) CMN Class A | 371 | 372 | +1 | 24 | 26 | 0.01% | +2 |
| Vulcan Materials Co CMN(VMC) | 90 | 90 | 0 | 23 | 23 | 0.01% | +1 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| Sportradar Group AG(SRAD) | 0 | 95 | +95 | 0 | 2 | 0.00% | +2 |
| Sea Limited Ads Each(SE) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| MSCI Inc. CMN(MSCI) | 21 | 21 | 0 | 12 | 13 | 0.01% | 0 |
| Viatris Inc(VTRS) | 0 | 386 | +386 | 0 | 5 | 0.00% | +5 |
| Ameren Corp(AEE) | 0 | 123 | +123 | 0 | 11 | 0.01% | +11 |
| Fidelity Ethereum (fund) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| Regions Financial(RF) | 1,197 | 1,197 | 0 | 28 | 28 | 0.02% | 0 |
| Aon PLC CMN(AON) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| Charter(CHTR) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Eaton Corp(ETN) | 116 | 117 | +1 | 39 | 39 | 0.02% | 0 |
| Net Lease Office | 0 | 245 | +245 | 0 | 8 | 0.00% | +8 |
| Church & Dwight Co Inc(CHD) | 478 | 478 | 0 | 50 | 50 | 0.03% | -0 |
| Fifth Third Bancorp(FITB) | 0 | 239 | +239 | 0 | 10 | 0.01% | +10 |
| iShares China Largecap | 0 | 211 | +211 | 0 | 6 | 0.00% | +6 |
| Air Products & Chemicals | 0 | 38 | +38 | 0 | 11 | 0.01% | +11 |
| Raytheon Technologies(RTX) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| Otis Worldwide(OTIS) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| Veralto Corp(VLTO) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| Organon & Co(OGN) | 0 | 71 | +71 | 0 | 1 | 0.00% | +1 |
| iShares MSCI Emerging Markets ETF | 0 | 81 | +81 | 0 | 3 | 0.00% | +3 |
| Carrier Global Corporation(CARR) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| Prologis Inc Com(PLD) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| S&P Global Inc Com(SPGI) | 36 | 36 | 0 | 19 | 18 | 0.01% | -1 |
| Corteva Inc(CTVA) | 408 | 408 | 0 | 24 | 23 | 0.01% | -1 |
| Nike(NKE) | 0 | 72 | +72 | 0 | 5 | 0.00% | +5 |
| Crane Co New Com(CR) | 478 | 478 | 0 | 51 | 50 | 0.03% | -1 |
| Mercadolibre(MELI) | 0 | 3 | +3 | 0 | 5 | 0.00% | +5 |
| American Water Works | 0 | 53 | +53 | 0 | 7 | 0.00% | +7 |
| Union Pacific(UNP) | 68 | 68 | 0 | 17 | 16 | 0.01% | -1 |
| Agco Corporation | 358 | 358 | 0 | 35 | 33 | 0.02% | -2 |
| Adobe(ADBE) | 30 | 30 | 0 | 16 | 13 | 0.01% | -2 |
| Tilray Brands Inc | 0 | 6,148 | +6,148 | 0 | 8 | 0.00% | +8 |
| Donaldson(DCI) | 478 | 478 | 0 | 35 | 32 | 0.02% | -3 |
| Zoetis Inc Com(ZTS) | 96 | 96 | 0 | 19 | 16 | 0.01% | -3 |
| American Tower(AMT) | 72 | 72 | 0 | 17 | 13 | 0.01% | -3 |
| Thermo Fisher(TMO) | 35 | 35 | 0 | 22 | 18 | 0.01% | -3 |
| iShares MSCI ACWI ETF | 0 | 2,523 | +2,523 | 0 | 296 | 0.16% | +296 |
| Danaher(DHR) | 83 | 83 | 0 | 23 | 19 | 0.01% | -4 |
| Intel(INTC) | 1,197 | 1,197 | 0 | 28 | 24 | 0.01% | -4 |
| Steel Dynamics Inc(STLD) | 358 | 358 | 0 | 45 | 41 | 0.02% | -4 |
| Unitedhealth Group(UNH) | 57 | 58 | +1 | 34 | 29 | 0.02% | -4 |
| Verizon Communications(VZ) | 957 | 957 | 0 | 43 | 38 | 0.02% | -5 |
| Texas Instruments(TXN) | 264 | 265 | +1 | 55 | 50 | 0.03% | -5 |
| CATALENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |