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 | 94,506 | 146,658 | +52,152 | 49,412 | 79,165 | 1.14% | +29,753 |
| 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 | 553,236 | 1,098,140 | +544,904 | 14,501 | 27,471 | 0.39% | +12,970 |
| 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) | 382,429 | 370,191 | -12,238 | 70,813 | 81,705 | 1.17% | +10,892 |
| 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 | 71,138 | 185,293 | +114,155 | 7,603 | 17,942 | 0.26% | +10,339 |
| PHILIP MORRIS INTL INC(PM) | 50,914 | 130,873 | +79,959 | 6,198 | 15,713 | 0.23% | +9,516 |
| VANGUARD INDEX FDS | 198,294 | 222,986 | +24,692 | 55,637 | 64,669 | 0.93% | +9,031 |
| VANGUARD BD INDEX FDS | 80,161 | 195,006 | +114,845 | 6,317 | 15,066 | 0.22% | +8,749 |
| BROADCOM INC(AVGO) | 147,943 | 139,168 | -8,775 | 24,788 | 32,671 | 0.47% | +7,882 |
| SCHWAB STRATEGIC TR | 41,661 | 426,123 | +384,462 | 4,279 | 11,951 | 0.17% | +7,673 |
| JPMORGAN CHASE & CO.(JPM) | 166,026 | 175,435 | +9,409 | 34,374 | 42,012 | 0.60% | +7,638 |
| S&P GLOBAL INC(SPGI) | 9,346 | 24,612 | +15,266 | 4,787 | 12,257 | 0.18% | +7,470 |
| BLACKROCK INC(BLK) | 0 | 6,924 | +6,924 | 0 | 7,112 | 0.10% | +7,112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,191 | 160,194 | +83,003 | 6,139 | 12,497 | 0.18% | +6,358 |
| 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 | 23,255 | 124,645 | +101,390 | 1,384 | 7,224 | 0.10% | +5,840 |
| INTUITIVE SURGICAL INC | 66,896 | 12,374 | -54,522 | 1,002 | 6,510 | 0.09% | +5,507 |
| BANK AMERICA CORP | 2,732,196 | 2,563,270 | -168,926 | 107,297 | 112,559 | 1.62% | +5,262 |
| NOVO-NORDISK A S(NVO) | 48,866 | 127,964 | +79,098 | 5,767 | 10,972 | 0.16% | +5,205 |
| VANGUARD INDEX FDS | 237,683 | 263,739 | +26,056 | 36,395 | 41,547 | 0.60% | +5,152 |
| VANGUARD WORLD FD ENERGY ETF | 7,553 | 47,168 | +39,615 | 945 | 5,648 | 0.08% | +4,703 |
| 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) | 85,412 | 111,349 | +25,937 | 8,033 | 12,362 | 0.18% | +4,329 |
| NETFLIX INC(NFLX) | 21,749 | 21,409 | -340 | 15,357 | 19,227 | 0.28% | +3,870 |
| ISHARES TR | 161,434 | 208,544 | +47,110 | 16,373 | 20,218 | 0.29% | +3,846 |
| 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 | 13,043 | 27,331 | +14,288 | 3,821 | 7,540 | 0.11% | +3,719 |
| ALPHABET INC(GOOG) | 224,219 | 215,324 | -8,895 | 37,767 | 41,323 | 0.59% | +3,557 |
| CHEVRON CORP NEW(CVX) | 106,793 | 135,707 | +28,914 | 15,987 | 19,529 | 0.28% | +3,542 |
| 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) | 76,618 | 136,987 | +60,369 | 3,965 | 7,141 | 0.10% | +3,176 |
| ISHARES TR | 500,956 | 496,589 | -4,367 | 47,298 | 50,462 | 0.73% | +3,164 |
| VANGUARD WHITEHALL FDS | 241,111 | 304,321 | +63,210 | 21,235 | 24,345 | 0.35% | +3,110 |
| WISDOMTREE TR(WT) | 15,913 | 54,017 | +38,104 | 1,315 | 4,374 | 0.06% | +3,059 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 12,010 | +12,010 | 0 | 2,993 | 0.04% | +2,993 |
| ABBOTT LABS | 91,979 | 118,585 | +26,606 | 10,445 | 13,385 | 0.19% | +2,940 |
| 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) | 47,931 | 46,336 | -1,595 | 13,001 | 15,524 | 0.22% | +2,522 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 74,826 | 76,828 | +2,002 | 7,214 | 9,725 | 0.14% | +2,511 |
| TEXAS INSTRS INC(TXN) | 31,844 | 47,104 | +15,260 | 6,414 | 8,849 | 0.13% | +2,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,743 | 54,606 | +5,863 | 1,777 | 4,193 | 0.06% | +2,415 |
| ETFS GOLD TR(SGOL) | 18,947 | 111,716 | +92,769 | 481 | 2,781 | 0.04% | +2,300 |
| PEPSICO INC(PEP) | 68,567 | 91,725 | +23,158 | 11,751 | 14,008 | 0.20% | +2,257 |
| BOOKING HOLDINGS INC(BKNG) | 1,280 | 1,497 | +217 | 5,251 | 7,474 | 0.11% | +2,223 |
| 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) | 18,035 | 23,305 | +5,270 | 4,844 | 6,926 | 0.10% | +2,082 |
| ABBVIE INC(ABBV) | 82,956 | 103,894 | +20,938 | 16,339 | 18,352 | 0.26% | +2,013 |
| SERVICENOW INC(NOW) | 8,811 | 9,038 | +227 | 7,641 | 9,642 | 0.14% | +2,001 |
| EMERSON ELEC CO(EMR) | 29,163 | 41,744 | +12,581 | 3,186 | 5,181 | 0.07% | +1,995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 37,906 | 44,028 | +6,122 | 9,778 | 11,744 | 0.17% | +1,965 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,405 | 50,592 | +19,187 | 2,642 | 4,536 | 0.07% | +1,894 |
| INVESCO QQQ TR | 59,373 | 59,355 | -18 | 28,574 | 30,462 | 0.44% | +1,887 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,726 | 70,684 | +55,958 | 550 | 2,415 | 0.03% | +1,865 |
| ALPHABET INC(GOOG) | 275,540 | 251,379 | -24,161 | 46,012 | 47,861 | 0.69% | +1,849 |
| SPDR SER TR ST STR BLO 1 ETF | 47,664 | 67,988 | +20,324 | 4,377 | 6,216 | 0.09% | +1,838 |
| MCKESSON CORP(MCK) | 6,916 | 9,239 | +2,323 | 3,447 | 5,275 | 0.08% | +1,827 |
| WALMART INC(WMT) | 181,181 | 181,913 | +732 | 14,731 | 16,492 | 0.24% | +1,761 |
| BXP INC(BXP) | 4,818 | 27,911 | +23,093 | 384 | 2,070 | 0.03% | +1,686 |
| SCHWAB CHARLES CORP(SCHW) | 117,411 | 123,458 | +6,047 | 7,504 | 9,128 | 0.13% | +1,624 |
| VANGUARD WORLD FD INF TECH ETF | 10,468 | 12,115 | +1,647 | 5,985 | 7,561 | 0.11% | +1,576 |
| STATE STR CORP(STT) | 18,978 | 32,880 | +13,902 | 1,659 | 3,231 | 0.05% | +1,572 |
| SHOPIFY INC(SHOP) | 26,902 | 33,770 | +6,868 | 2,110 | 3,599 | 0.05% | +1,489 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,711 | 17,813 | +5,102 | 3,639 | 5,064 | 0.07% | +1,425 |
| MONDELEZ INTL INC(MDLZ) | 45,432 | 79,328 | +33,896 | 3,321 | 4,735 | 0.07% | +1,414 |
| TJX COS INC NEW(TJX) | 38,117 | 48,010 | +9,893 | 4,446 | 5,813 | 0.08% | +1,367 |
| SAP SE(SAP) | 20,745 | 24,311 | +3,566 | 4,684 | 6,046 | 0.09% | +1,361 |
| CUMMINS INC(CMI) | 6,830 | 10,268 | +3,438 | 2,228 | 3,578 | 0.05% | +1,350 |
| MICROSOFT CORP(MSFT) | 321,891 | 322,963 | +1,072 | 135,431 | 136,770 | 1.97% | +1,339 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 24,291 | 41,643 | +17,352 | 2,204 | 3,535 | 0.05% | +1,331 |
| HIGHLAND OPPORTUNITIES | 66,896 | 442,552 | +375,656 | 1,002 | 2,299 | 0.03% | +1,297 |
| UNION PAC CORP(UNP) | 39,141 | 47,833 | +8,692 | 9,611 | 10,901 | 0.16% | +1,290 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,545 | 23,145 | +16,600 | 482 | 1,751 | 0.03% | +1,269 |
| ISHARES TR | 163,653 | 162,151 | -1,502 | 50,999 | 52,266 | 0.75% | +1,267 |
| ISHARES TR | 63,975 | 77,379 | +13,404 | 5,602 | 6,841 | 0.10% | +1,239 |
| 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 | 19,025 | 41,913 | +22,888 | 1,196 | 2,406 | 0.03% | +1,210 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 165,191 | 194,818 | +29,627 | 3,902 | 5,096 | 0.07% | +1,194 |
| EXPEDIA GROUP INC(EXPE) | 1,931 | 7,646 | +5,715 | 283 | 1,426 | 0.02% | +1,143 |
| 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) | 102,788 | 105,430 | +2,642 | 4,613 | 5,624 | 0.08% | +1,011 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 151,183 | +151,183 | 0 | 1,004 | 0.01% | +1,004 |