Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 841,034 | 817,056 | -23,978 | 143,993 | 157,308 | 32.40% | +13,314 |
| AVIDXCHANGE HOLDINGS INC | 3,331,317 | 3,331,297 | -20 | 31,581 | 41,275 | 8.50% | +9,694 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 41,609 | 81,030 | +39,421 | 1,686 | 3,689 | 0.76% | +2,004 |
| ISHARES TR | 11,528 | 67,046 | +55,518 | 658 | 2,440 | 0.50% | +1,781 |
| 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 | 525 | 10,032 | +9,507 | 64 | 1,363 | 0.28% | +1,299 |
| ISHARES TR | 27,234 | 37,023 | +9,789 | 2,793 | 4,014 | 0.83% | +1,221 |
| EQUIFAX INC(EFX) | 18,553 | 18,528 | -25 | 3,399 | 4,582 | 0.94% | +1,183 |
| VANGUARD INDEX FDS | 9,275 | 12,626 | +3,351 | 1,970 | 2,995 | 0.62% | +1,025 |
| ISHARES GOLD TR(IAU) | 684,494 | 639,874 | -44,620 | 23,950 | 24,974 | 5.14% | +1,024 |
| EXCHANGE TRADED CONCEPTS TR | 202,903 | 195,609 | -7,294 | 10,218 | 11,208 | 2.31% | +990 |
| 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) | 15,514 | 15,464 | -50 | 6,656 | 7,379 | 1.52% | +723 |
| ISHARES TR | 39,039 | 40,778 | +1,739 | 3,700 | 4,414 | 0.91% | +714 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 278,415 | 294,207 | +15,792 | 3,987 | 4,687 | 0.97% | +700 |
| PNC FINL SVCS GROUP INC(PNC) | 16,098 | 16,183 | +85 | 1,976 | 2,506 | 0.52% | +530 |
| FTAI AVIATION LTD(FTAI) | 72,677 | 67,041 | -5,636 | 2,584 | 3,111 | 0.64% | +527 |
| ISHARES TR | 11,528 | 31,248 | +19,720 | 658 | 1,179 | 0.24% | +521 |
| 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 | 28,992 | 28,992 | 0 | 2,808 | 3,191 | 0.66% | +383 |
| VANGUARD WHITEHALL FDS | 45,743 | 45,743 | 0 | 4,726 | 5,106 | 1.05% | +380 |
| MERCK & CO INC(MRK) | 53,284 | 53,623 | +339 | 5,524 | 5,887 | 1.21% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 79,280 | 79,113 | -167 | 2,232 | 2,582 | 0.53% | +351 |
| 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 | 5,229 | 7,033 | +1,804 | 526 | 816 | 0.17% | +290 |
| JPMORGAN CHASE & CO(JPM) | 11,050 | 11,050 | 0 | 1,602 | 1,880 | 0.39% | +277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,035 | +1,035 | 0 | 264 | 0.05% | +264 |
| 3M CO(MMM) | 14,702 | 14,977 | +275 | 1,376 | 1,637 | 0.34% | +261 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,310 | +7,310 | 0 | 255 | 0.05% | +255 |
| BANK AMERICA CORP | 37,617 | 38,150 | +533 | 1,030 | 1,285 | 0.26% | +255 |
| TARGET CORP(TGT) | 0 | 1,733 | +1,733 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 9,747 | 9,678 | -69 | 2,442 | 2,682 | 0.55% | +241 |
| 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 | 4,951 | 4,951 | 0 | 2,136 | 2,365 | 0.49% | +229 |
| 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 | 5,506 | 5,506 | 0 | 1,467 | 1,669 | 0.34% | +202 |
| 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) | 910 | 850 | -60 | 756 | 949 | 0.20% | +193 |
| HOME DEPOT INC(HD) | 4,152 | 4,169 | +17 | 1,255 | 1,445 | 0.30% | +190 |
| 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 | 27,908 | 27,833 | -75 | 1,923 | 2,097 | 0.43% | +174 |
| 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(FIP) | 229,642 | 229,642 | 0 | 739 | 893 | 0.18% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,121 | 5,121 | 0 | 839 | 986 | 0.20% | +146 |
| 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 | 27,481 | 27,266 | -215 | 1,279 | 1,413 | 0.29% | +134 |
| ELI LILLY & CO(LLY) | 2,924 | 2,924 | 0 | 1,571 | 1,704 | 0.35% | +134 |
| CROWN CASTLE INC(CCI) | 3,766 | 4,116 | +350 | 347 | 474 | 0.10% | +128 |
| VANGUARD INDEX FDS | 5,180 | 5,180 | 0 | 1,079 | 1,205 | 0.25% | +126 |
| 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 | 8,209 | 8,209 | 0 | 1,282 | 1,399 | 0.29% | +117 |
| 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) | 11,657 | 11,657 | 0 | 1,029 | 1,131 | 0.23% | +102 |
| 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 | 38,310 | 38,310 | 0 | 1,050 | 1,141 | 0.23% | +91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,964 | 2,964 | 0 | 430 | 518 | 0.11% | +89 |
| VANGUARD TAX-MANAGED FDS | 20,434 | 20,434 | 0 | 893 | 979 | 0.20% | +85 |
| ISHARES TR CORE MSCI EAFE | 20,299 | 19,744 | -555 | 1,306 | 1,389 | 0.29% | +83 |
| VANGUARD BD INDEX FDS | 26,629 | 27,047 | +418 | 2,002 | 2,083 | 0.43% | +81 |
| VANGUARD INDEX FDS | 3,317 | 3,317 | 0 | 627 | 708 | 0.15% | +80 |
| BOEING CO(BA) | 1,155 | 1,155 | 0 | 221 | 301 | 0.06% | +80 |
| ISHARES TR | 11,528 | 11,528 | 0 | 658 | 736 | 0.15% | +78 |
| FIRST WESTN FINL INC(MYFW) | 45,316 | 45,316 | 0 | 822 | 899 | 0.19% | +76 |
| DISNEY WALT CO(DIS) | 8,793 | 8,693 | -100 | 713 | 788 | 0.16% | +75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,047 | 2,047 | 0 | 356 | 431 | 0.09% | +75 |
| SPDR SER TR ST STR NYSE TECH | 2,702 | 2,702 | 0 | 369 | 444 | 0.09% | +74 |
| WELLS FARGO CO NEW(WFC) | 8,704 | 8,704 | 0 | 356 | 428 | 0.09% | +73 |
| BHP GROUP LTD | 6,563 | 6,497 | -66 | 373 | 444 | 0.09% | +71 |
| BLACKROCK INC(BLK) | 425 | 425 | 0 | 275 | 345 | 0.07% | +70 |
| NETFLIX INC(NFLX) | 633 | 633 | 0 | 239 | 308 | 0.06% | +69 |
| BANK MONTREAL QUE | 4,280 | 4,334 | +54 | 361 | 429 | 0.09% | +68 |
| VANGUARD WORLD FDS INF TECH ETF | 1,650 | 1,555 | -95 | 686 | 753 | 0.16% | +67 |
| ISHARES SILVER TR(SLV) | 10,000 | 12,000 | +2,000 | 203 | 261 | 0.05% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,419 | 1,419 | 0 | 279 | 335 | 0.07% | +56 |
| WISDOMTREE TR(WT) | 8,000 | 8,000 | 0 | 508 | 562 | 0.12% | +54 |
| VALLEY NATL BANCORP(VLY) | 23,029 | 23,029 | 0 | 200 | 253 | 0.05% | +53 |