Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 817,056 | +817,056 | 0 | 157,308 | 32.40% | +157,308 |
| AVIDXCHANGE HOLDINGS INC | 0 | 3,331,297 | +3,331,297 | 0 | 41,275 | 8.50% | +41,275 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 81,030 | +81,030 | 0 | 3,689 | 0.76% | +3,689 |
| ISHARES TR | 66,202 | 86,065 | +19,863 | 5,360 | 7,061 | 1.45% | +1,700 |
| MICROSOFT CORP(MSFT) | 30,494 | 29,969 | -525 | 9,628 | 11,269 | 2.32% | +1,641 |
| ISHARES TR SELF DRIVNG EV | 0 | 42,918 | +42,918 | 0 | 1,533 | 0.32% | +1,533 |
| ADVISORSHARES TR PURE US CANN ETF | 158,890 | 390,777 | +231,887 | 1,262 | 2,739 | 0.56% | +1,478 |
| ISHARES TR | 0 | 10,032 | +10,032 | 0 | 1,363 | 0.28% | +1,363 |
| ISHARES TR | 27,234 | 37,023 | +9,789 | 2,793 | 4,014 | 0.83% | +1,221 |
| EQUIFAX INC(EFX) | 0 | 18,528 | +18,528 | 0 | 4,582 | 0.94% | +4,582 |
| VANGUARD INDEX FDS | 0 | 12,626 | +12,626 | 0 | 2,995 | 0.62% | +2,995 |
| ISHARES GOLD TR(IAU) | 0 | 639,874 | +639,874 | 0 | 24,974 | 5.14% | +24,974 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 195,609 | +195,609 | 0 | 11,208 | 2.31% | +11,208 |
| VANGUARD INDEX FDS | 46,806 | 46,467 | -339 | 9,159 | 10,137 | 2.09% | +977 |
| GLOBAL X FDS CYBRSCURTY ETF | 110,598 | 124,573 | +13,975 | 2,686 | 3,655 | 0.75% | +969 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,464 | +15,464 | 0 | 7,379 | 1.52% | +7,379 |
| ISHARES TR | 39,039 | 40,778 | +1,739 | 3,700 | 4,414 | 0.91% | +714 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 294,207 | +294,207 | 0 | 4,687 | 0.97% | +4,687 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,183 | +16,183 | 0 | 2,506 | 0.52% | +2,506 |
| FTAI AVIATION LTD(FTAI) | 72,677 | 67,041 | -5,636 | 2,584 | 3,111 | 0.64% | +527 |
| INTUIT(INTU) | 4,538 | 4,538 | 0 | 2,319 | 2,836 | 0.58% | +518 |
| QUALCOMM INC(QCOM) | 15,148 | 15,164 | +16 | 1,682 | 2,193 | 0.45% | +511 |
| AMAZON COM INC(AMZN) | 18,772 | 18,746 | -26 | 2,386 | 2,848 | 0.59% | +462 |
| ABBOTT LABS | 0 | 28,992 | +28,992 | 0 | 3,191 | 0.66% | +3,191 |
| VANGUARD WHITEHALL FDS | 45,743 | 45,743 | 0 | 4,726 | 5,106 | 1.05% | +380 |
| MERCK & CO INC(MRK) | 0 | 53,623 | +53,623 | 0 | 5,887 | 1.21% | +5,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 79,113 | +79,113 | 0 | 2,582 | 0.53% | +2,582 |
| UNION PAC CORP(UNP) | 7,901 | 7,901 | 0 | 1,609 | 1,941 | 0.40% | +332 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,100 | +6,100 | 0 | 300 | 0.06% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 12,726 | 13,337 | +611 | 4,458 | 4,757 | 0.98% | +299 |
| ISHARES TR | 0 | 7,033 | +7,033 | 0 | 816 | 0.17% | +816 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,050 | +11,050 | 0 | 1,880 | 0.39% | +1,880 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,035 | +1,035 | 0 | 264 | 0.05% | +264 |
| 3M CO(MMM) | 0 | 14,977 | +14,977 | 0 | 1,637 | 0.34% | +1,637 |
| ISHARES TR | 0 | 67,046 | +67,046 | 0 | 2,440 | 0.50% | +2,440 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,310 | +7,310 | 0 | 255 | 0.05% | +255 |
| BANK AMERICA CORP | 0 | 38,150 | +38,150 | 0 | 1,285 | 0.26% | +1,285 |
| TARGET CORP(TGT) | 0 | 1,733 | +1,733 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 0 | 9,678 | +9,678 | 0 | 2,682 | 0.55% | +2,682 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,088 | +1,088 | 0 | 237 | 0.05% | +237 |
| WASTE MGMT INC DEL(WM) | 0 | 1,319 | +1,319 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 0 | 4,951 | +4,951 | 0 | 2,365 | 0.49% | +2,365 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,165 | +1,165 | 0 | 223 | 0.05% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,639 | +1,639 | 0 | 218 | 0.04% | +218 |
| TRANSDIGM GROUP INC(TDG) | 0 | 209 | +209 | 0 | 211 | 0.04% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 398 | +398 | 0 | 210 | 0.04% | +210 |
| RTX CORPORATION(RTX) | 0 | 2,481 | +2,481 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 5,506 | +5,506 | 0 | 1,669 | 0.34% | +1,669 |
| ALPHABET INC(GOOG) | 22,185 | 22,185 | 0 | 2,925 | 3,127 | 0.64% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,622 | 2,704 | +82 | 1,141 | 1,339 | 0.28% | +199 |
| ARK ETF TR INNOVATION ETF | 15,500 | 15,500 | 0 | 615 | 812 | 0.17% | +197 |
| BROADCOM INC(AVGO) | 0 | 850 | +850 | 0 | 949 | 0.20% | +949 |
| HOME DEPOT INC(HD) | 0 | 4,169 | +4,169 | 0 | 1,445 | 0.30% | +1,445 |
| ALLSTATE CORP(ALL) | 6,577 | 6,577 | 0 | 739 | 927 | 0.19% | +188 |
| VISA INC(V) | 5,333 | 5,418 | +85 | 1,227 | 1,410 | 0.29% | +184 |
| ABBVIE INC(ABBV) | 30,312 | 30,312 | 0 | 4,518 | 4,697 | 0.97% | +179 |
| ISHARES TR | 0 | 27,833 | +27,833 | 0 | 2,097 | 0.43% | +2,097 |
| PARKER-HANNIFIN CORP(PH) | 2,193 | 2,193 | 0 | 854 | 1,010 | 0.21% | +156 |
| INTEL CORP(INTC) | 10,573 | 10,573 | 0 | 376 | 531 | 0.11% | +155 |
| FTAI INFRASTRUCTURE INC | 0 | 229,642 | +229,642 | 0 | 893 | 0.18% | +893 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,121 | +5,121 | 0 | 986 | 0.20% | +986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,183 | 6,183 | 0 | 867 | 1,011 | 0.21% | +144 |
| AFLAC INC(AFL) | 26,766 | 26,533 | -233 | 2,054 | 2,189 | 0.45% | +135 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 27,266 | +27,266 | 0 | 1,413 | 0.29% | +1,413 |
| ELI LILLY & CO(LLY) | 2,924 | 2,924 | 0 | 1,571 | 1,704 | 0.35% | +134 |
| CROWN CASTLE INC(CCI) | 0 | 4,116 | +4,116 | 0 | 474 | 0.10% | +474 |
| VANGUARD INDEX FDS | 0 | 5,180 | +5,180 | 0 | 1,205 | 0.25% | +1,205 |
| META PLATFORMS INC(META) | 2,929 | 2,829 | -100 | 879 | 1,001 | 0.21% | +122 |
| COSTCO WHSL CORP NEW(COST) | 725 | 786 | +61 | 410 | 531 | 0.11% | +121 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,209 | +8,209 | 0 | 1,399 | 0.29% | +1,399 |
| ISHARES TR | 0 | 31,248 | +31,248 | 0 | 1,179 | 0.24% | +1,179 |
| MASTERCARD INCORPORATED(MA) | 2,522 | 2,607 | +85 | 998 | 1,112 | 0.23% | +113 |
| ALPHABET INC(GOOG) | 21,008 | 20,453 | -555 | 2,749 | 2,857 | 0.59% | +108 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 719 | 826 | 0.17% | +107 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,657 | +11,657 | 0 | 1,131 | 0.23% | +1,131 |
| CATERPILLAR INC(CAT) | 4,398 | 4,398 | 0 | 1,201 | 1,300 | 0.27% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,533 | 1,533 | 0 | 496 | 591 | 0.12% | +95 |
| ADOBE INC(ADBE) | 699 | 752 | +53 | 356 | 449 | 0.09% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 38,310 | +38,310 | 0 | 1,141 | 0.23% | +1,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,964 | +2,964 | 0 | 518 | 0.11% | +518 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,434 | +20,434 | 0 | 979 | 0.20% | +979 |
| ISHARES TR CORE MSCI EAFE | 20,299 | 19,744 | -555 | 1,306 | 1,389 | 0.29% | +83 |
| VANGUARD BD INDEX FDS | 0 | 27,047 | +27,047 | 0 | 2,083 | 0.43% | +2,083 |
| VANGUARD INDEX FDS | 0 | 3,317 | +3,317 | 0 | 708 | 0.15% | +708 |
| BOEING CO(BA) | 0 | 1,155 | +1,155 | 0 | 301 | 0.06% | +301 |
| ISHARES TR | 11,528 | 11,528 | 0 | 658 | 736 | 0.15% | +78 |
| FIRST WESTN FINL INC | 0 | 45,316 | +45,316 | 0 | 899 | 0.19% | +899 |
| DISNEY WALT CO(DIS) | 0 | 8,693 | +8,693 | 0 | 788 | 0.16% | +788 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,047 | +2,047 | 0 | 431 | 0.09% | +431 |
| SPDR SER TR ST STR NYSE TECH | 2,702 | 2,702 | 0 | 369 | 444 | 0.09% | +74 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,704 | +8,704 | 0 | 428 | 0.09% | +428 |
| BHP GROUP LTD | 0 | 6,497 | +6,497 | 0 | 444 | 0.09% | +444 |
| BLACKROCK INC(BLK) | 0 | 425 | +425 | 0 | 345 | 0.07% | +345 |
| NETFLIX INC(NFLX) | 633 | 633 | 0 | 239 | 308 | 0.06% | +69 |
| BANK MONTREAL QUE | 0 | 4,334 | +4,334 | 0 | 429 | 0.09% | +429 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,555 | +1,555 | 0 | 753 | 0.16% | +753 |
| ISHARES SILVER TR(SLV) | 0 | 12,000 | +12,000 | 0 | 261 | 0.05% | +261 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,419 | +1,419 | 0 | 335 | 0.07% | +335 |
| WISDOMTREE TR(WT) | 0 | 8,000 | +8,000 | 0 | 562 | 0.12% | +562 |
| VALLEY NATL BANCORP(VLY) | 23,029 | 23,029 | 0 | 200 | 253 | 0.05% | +53 |