Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 501,175 | 676,064 | +174,889 | 185,558 | 272,261 | 3.91% | +86,703 |
| APPLE INC(AAPL) | 900,678 | 970,615 | +69,937 | 203,743 | 243,978 | 3.51% | +40,235 |
| VANGUARD INDEX FDS | 1,056,838 | 1,054,033 | -2,805 | 395,533 | 427,151 | 6.14% | +31,618 |
| VANGUARD INDEX FDS | 0 | 146,658 | +146,658 | 0 | 79,165 | 1.14% | +79,165 |
| SCHWAB STRATEGIC TR | 151,506 | 1,091,745 | +940,239 | 12,799 | 29,840 | 0.43% | +17,040 |
| ISHARES TR | 0 | 314,034 | +314,034 | 0 | 16,236 | 0.23% | +16,236 |
| VANGUARD INDEX FDS | 507,869 | 535,846 | +27,977 | 134,372 | 150,089 | 2.16% | +15,717 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,710 | 344,256 | +292,546 | 2,623 | 17,412 | 0.25% | +14,789 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,098,140 | +1,098,140 | 0 | 27,471 | 0.39% | +27,471 |
| ISHARES TR | 0 | 122,920 | +122,920 | 0 | 12,816 | 0.18% | +12,816 |
| NVIDIA CORPORATION(NVDA) | 959,011 | 912,832 | -46,179 | 112,216 | 124,284 | 1.79% | +12,069 |
| AMAZON COM INC(AMZN) | 0 | 370,191 | +370,191 | 0 | 81,705 | 1.17% | +81,705 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 384,302 | +384,302 | 0 | 10,572 | 0.15% | +10,572 |
| TESLA INC(TSLA) | 91,609 | 82,617 | -8,992 | 23,637 | 34,031 | 0.49% | +10,394 |
| ISHARES TR | 0 | 185,293 | +185,293 | 0 | 17,942 | 0.26% | +17,942 |
| PHILIP MORRIS INTL INC(PM) | 0 | 130,873 | +130,873 | 0 | 15,713 | 0.23% | +15,713 |
| VANGUARD INDEX FDS | 198,294 | 222,986 | +24,692 | 55,637 | 64,669 | 0.93% | +9,031 |
| VANGUARD BD INDEX FDS | 0 | 195,006 | +195,006 | 0 | 15,066 | 0.22% | +15,066 |
| BROADCOM INC(AVGO) | 147,943 | 139,168 | -8,775 | 24,788 | 32,671 | 0.47% | +7,882 |
| SCHWAB STRATEGIC TR | 0 | 426,123 | +426,123 | 0 | 11,951 | 0.17% | +11,951 |
| JPMORGAN CHASE & CO.(JPM) | 166,026 | 175,435 | +9,409 | 34,374 | 42,012 | 0.60% | +7,638 |
| S&P GLOBAL INC(SPGI) | 0 | 24,612 | +24,612 | 0 | 12,257 | 0.18% | +12,257 |
| BLACKROCK INC(BLK) | 0 | 6,924 | +6,924 | 0 | 7,112 | 0.10% | +7,112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 160,194 | +160,194 | 0 | 12,497 | 0.18% | +12,497 |
| VISA INC(V) | 69,115 | 80,921 | +11,806 | 19,186 | 25,530 | 0.37% | +6,344 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 124,645 | +124,645 | 0 | 7,224 | 0.10% | +7,224 |
| BANK AMERICA CORP | 2,732,196 | 2,563,270 | -168,926 | 107,297 | 112,559 | 1.62% | +5,262 |
| NOVO-NORDISK A S(NVO) | 0 | 127,964 | +127,964 | 0 | 10,972 | 0.16% | +10,972 |
| VANGUARD INDEX FDS | 237,683 | 263,739 | +26,056 | 36,395 | 41,547 | 0.60% | +5,152 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 47,168 | +47,168 | 0 | 5,648 | 0.08% | +5,648 |
| VANGUARD BD INDEX FDS | 361,012 | 441,119 | +80,107 | 24,829 | 29,511 | 0.42% | +4,683 |
| MCDONALDS CORP(MCD) | 40,385 | 58,128 | +17,743 | 12,236 | 16,841 | 0.24% | +4,605 |
| DISNEY WALT CO(DIS) | 0 | 111,349 | +111,349 | 0 | 12,362 | 0.18% | +12,362 |
| NETFLIX INC(NFLX) | 0 | 21,409 | +21,409 | 0 | 19,227 | 0.28% | +19,227 |
| ISHARES TR | 0 | 208,544 | +208,544 | 0 | 20,218 | 0.29% | +20,218 |
| COCA COLA CO(KO) | 195,083 | 287,124 | +92,041 | 13,989 | 17,834 | 0.26% | +3,845 |
| AUTOMATIC DATA PROCESSING IN | 46,552 | 57,312 | +10,760 | 13,038 | 16,802 | 0.24% | +3,763 |
| CHUBB LIMITED COM | 0 | 27,331 | +27,331 | 0 | 7,540 | 0.11% | +7,540 |
| ALPHABET INC(GOOG) | 0 | 215,324 | +215,324 | 0 | 41,323 | 0.59% | +41,323 |
| CHEVRON CORP NEW(CVX) | 0 | 135,707 | +135,707 | 0 | 19,529 | 0.28% | +19,529 |
| FISERV INC(FISV) | 148,737 | 147,572 | -1,165 | 26,967 | 30,343 | 0.44% | +3,375 |
| SPDR S&P 500 ETF TR(SPY) | 132,061 | 133,593 | +1,532 | 75,104 | 78,349 | 1.13% | +3,245 |
| ALTRIA GROUP INC(MO) | 0 | 136,987 | +136,987 | 0 | 7,141 | 0.10% | +7,141 |
| ISHARES TR | 0 | 496,589 | +496,589 | 0 | 50,462 | 0.73% | +50,462 |
| VANGUARD WHITEHALL FDS | 241,111 | 304,321 | +63,210 | 21,235 | 24,345 | 0.35% | +3,110 |
| WISDOMTREE TR(WT) | 0 | 54,017 | +54,017 | 0 | 4,374 | 0.06% | +4,374 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 12,010 | +12,010 | 0 | 2,993 | 0.04% | +2,993 |
| ABBOTT LABS | 0 | 118,585 | +118,585 | 0 | 13,385 | 0.19% | +13,385 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,445 | +25,445 | 0 | 2,834 | 0.04% | +2,834 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,630 | +35,630 | 0 | 2,651 | 0.04% | +2,651 |
| ALERUS FINL CORP(ALRS) | 0 | 134,770 | +134,770 | 0 | 2,620 | 0.04% | +2,620 |
| SALESFORCE INC(CRM) | 0 | 46,336 | +46,336 | 0 | 15,524 | 0.22% | +15,524 |
| CLIMB GLOBAL SOLUTIONS INC | 74,826 | 76,828 | +2,002 | 7,214 | 9,725 | 0.14% | +2,511 |
| TEXAS INSTRS INC(TXN) | 0 | 47,104 | +47,104 | 0 | 8,849 | 0.13% | +8,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54,606 | +54,606 | 0 | 4,193 | 0.06% | +4,193 |
| ETFS GOLD TR(SGOL) | 0 | 111,716 | +111,716 | 0 | 2,781 | 0.04% | +2,781 |
| PEPSICO INC(PEP) | 0 | 91,725 | +91,725 | 0 | 14,008 | 0.20% | +14,008 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,497 | +1,497 | 0 | 7,474 | 0.11% | +7,474 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,027,277 | 1,024,925 | -2,352 | 63,239 | 65,343 | 0.94% | +2,104 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,305 | +23,305 | 0 | 6,926 | 0.10% | +6,926 |
| ABBVIE INC(ABBV) | 82,956 | 103,894 | +20,938 | 16,339 | 18,352 | 0.26% | +2,013 |
| SERVICENOW INC(NOW) | 0 | 9,038 | +9,038 | 0 | 9,642 | 0.14% | +9,642 |
| EMERSON ELEC CO(EMR) | 0 | 41,744 | +41,744 | 0 | 5,181 | 0.07% | +5,181 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 37,906 | 44,028 | +6,122 | 9,778 | 11,744 | 0.17% | +1,965 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 50,592 | +50,592 | 0 | 4,536 | 0.07% | +4,536 |
| INVESCO QQQ TR | 0 | 59,355 | +59,355 | 0 | 30,462 | 0.44% | +30,462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 70,684 | +70,684 | 0 | 2,415 | 0.03% | +2,415 |
| ALPHABET INC(GOOG) | 0 | 251,379 | +251,379 | 0 | 47,861 | 0.69% | +47,861 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 67,988 | +67,988 | 0 | 6,216 | 0.09% | +6,216 |
| MCKESSON CORP(MCK) | 0 | 9,239 | +9,239 | 0 | 5,275 | 0.08% | +5,275 |
| WALMART INC(WMT) | 181,181 | 181,913 | +732 | 14,731 | 16,492 | 0.24% | +1,761 |
| BXP INC(BXP) | 0 | 27,911 | +27,911 | 0 | 2,070 | 0.03% | +2,070 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 123,458 | +123,458 | 0 | 9,128 | 0.13% | +9,128 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 12,115 | +12,115 | 0 | 7,561 | 0.11% | +7,561 |
| STATE STR CORP(STT) | 0 | 32,880 | +32,880 | 0 | 3,231 | 0.05% | +3,231 |
| SHOPIFY INC(SHOP) | 0 | 33,770 | +33,770 | 0 | 3,599 | 0.05% | +3,599 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,813 | +17,813 | 0 | 5,064 | 0.07% | +5,064 |
| MONDELEZ INTL INC(MDLZ) | 0 | 79,328 | +79,328 | 0 | 4,735 | 0.07% | +4,735 |
| TJX COS INC NEW(TJX) | 0 | 48,010 | +48,010 | 0 | 5,813 | 0.08% | +5,813 |
| SAP SE(SAP) | 0 | 24,311 | +24,311 | 0 | 6,046 | 0.09% | +6,046 |
| CUMMINS INC(CMI) | 0 | 10,268 | +10,268 | 0 | 3,578 | 0.05% | +3,578 |
| MICROSOFT CORP(MSFT) | 321,891 | 322,963 | +1,072 | 135,431 | 136,770 | 1.97% | +1,339 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 41,643 | +41,643 | 0 | 3,535 | 0.05% | +3,535 |
| UNION PAC CORP(UNP) | 0 | 47,833 | +47,833 | 0 | 10,901 | 0.16% | +10,901 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 23,145 | +23,145 | 0 | 1,751 | 0.03% | +1,751 |
| ISHARES TR | 163,653 | 162,151 | -1,502 | 50,999 | 52,266 | 0.75% | +1,267 |
| ISHARES TR | 0 | 77,379 | +77,379 | 0 | 6,841 | 0.10% | +6,841 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,043 | 24,494 | +3,451 | 7,393 | 8,622 | 0.12% | +1,229 |
| CISCO SYS INC(CSCO) | 194,441 | 193,713 | -728 | 10,255 | 11,467 | 0.16% | +1,212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,913 | +41,913 | 0 | 2,406 | 0.03% | +2,406 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 194,818 | +194,818 | 0 | 5,096 | 0.07% | +5,096 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,646 | +7,646 | 0 | 1,426 | 0.02% | +1,426 |
| ISHARES TR | 110,776 | 111,682 | +906 | 31,048 | 32,146 | 0.46% | +1,097 |
| ISHARES TR | 228,592 | 235,553 | +6,961 | 37,576 | 38,665 | 0.56% | +1,089 |
| PROSPECT CAP CORP(PSEC) | 0 | 252,737 | +252,737 | 0 | 1,086 | 0.02% | +1,086 |
| BORGWARNER INC | 0 | 32,280 | +32,280 | 0 | 1,021 | 0.01% | +1,021 |
| GENERAL MTRS CO(GM) | 0 | 105,430 | +105,430 | 0 | 5,624 | 0.08% | +5,624 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 151,183 | +151,183 | 0 | 1,004 | 0.01% | +1,004 |
| INTUIT(INTU) | 0 | 10,702 | +10,702 | 0 | 6,742 | 0.10% | +6,742 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 21,283 | +21,283 | 0 | 987 | 0.01% | +987 |