Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,275 | 55,456 | +48,181 | 1,303 | 9,718 | 1.63% | +8,414 |
| APPLE INC(AAPL) | 789,206 | 760,075 | -29,131 | 183,885 | 190,338 | 31.96% | +6,453 |
| AVIDXCHANGE HOLDINGS INC | 3,124,147 | 2,984,149 | -139,998 | 25,337 | 30,856 | 5.18% | +5,519 |
| VALUED ADVISERS TR REGAN FLTG RATE | 180,370 | 286,722 | +106,352 | 4,643 | 7,283 | 1.22% | +2,640 |
| ISHARES TR | 2,500 | 56,201 | +53,701 | 180 | 2,546 | 0.43% | +2,366 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,045 | 13,801 | +11,756 | 210 | 1,359 | 0.23% | +1,149 |
| ISHARES TR | 2,500 | 32,000 | +29,500 | 180 | 1,316 | 0.22% | +1,136 |
| ISHARES TR | 2,500 | 31,248 | +28,748 | 180 | 1,307 | 0.22% | +1,127 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 8,120 | +8,120 | 0 | 969 | 0.16% | +969 |
| FIRST WESTN FINL INC(MYFW) | 0 | 45,316 | +45,316 | 0 | 886 | 0.15% | +886 |
| BLACKROCK INC(BLK) | 0 | 773 | +773 | 0 | 793 | 0.13% | +793 |
| AMAZON COM INC(AMZN) | 21,054 | 21,070 | +16 | 3,923 | 4,623 | 0.78% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.11% | +681 |
| ALPHABET INC(GOOG) | 22,440 | 23,101 | +661 | 3,752 | 4,399 | 0.74% | +648 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 121,649 | 130,798 | +9,149 | 5,327 | 5,891 | 0.99% | +564 |
| ALPHABET INC(GOOG) | 21,940 | 21,787 | -153 | 3,639 | 4,124 | 0.69% | +486 |
| BROADCOM INC(AVGO) | 9,077 | 8,527 | -550 | 1,566 | 1,977 | 0.33% | +411 |
| NVIDIA CORPORATION(NVDA) | 32,492 | 32,308 | -184 | 3,946 | 4,339 | 0.73% | +392 |
| FAIR ISAAC CORP(FICO) | 0 | 185 | +185 | 0 | 368 | 0.06% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 14,222 | 13,991 | -231 | 2,999 | 3,354 | 0.56% | +355 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,890 | +4,890 | 0 | 354 | 0.06% | +354 |
| VISA INC(V) | 5,788 | 6,070 | +282 | 1,591 | 1,918 | 0.32% | +327 |
| FTAI AVIATION LTD(FTAI) | 46,028 | 44,678 | -1,350 | 6,117 | 6,435 | 1.08% | +318 |
| TESLA INC(TSLA) | 2,379 | 2,294 | -85 | 622 | 926 | 0.16% | +304 |
| COSTCO WHSL CORP NEW(COST) | 1,007 | 1,290 | +283 | 893 | 1,182 | 0.20% | +289 |
| KRANESHARES TRUST | 0 | 14,370 | +14,370 | 0 | 282 | 0.05% | +282 |
| AMPLIFY ETF TR | 49,257 | 48,825 | -432 | 2,575 | 2,831 | 0.48% | +256 |
| ARQIT QUANTUM INC(ARQQ) | 4,582 | 7,202 | +2,620 | 26 | 280 | 0.05% | +254 |
| SERVICENOW INC(NOW) | 0 | 209 | +209 | 0 | 222 | 0.04% | +222 |
| EMERSON ELEC CO(EMR) | 15,137 | 15,137 | 0 | 1,656 | 1,876 | 0.32% | +220 |
| AUTOMATIC DATA PROCESSING IN | 13,568 | 13,568 | 0 | 3,774 | 3,993 | 0.67% | +219 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 5,625 | +3,125 | 180 | 394 | 0.07% | +214 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 9,791 | +9,791 | 0 | 203 | 0.03% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 834 | +834 | 0 | 201 | 0.03% | +201 |
| CISCO SYS INC(CSCO) | 33,626 | 33,392 | -234 | 1,790 | 1,977 | 0.33% | +187 |
| WALMART INC(WMT) | 19,565 | 19,341 | -224 | 1,580 | 1,751 | 0.29% | +172 |
| ISHARES TR | 7,425 | 7,360 | -65 | 2,787 | 2,956 | 0.50% | +168 |
| GLOBAL X FDS CYBRSCURTY ETF | 159,136 | 158,399 | -737 | 4,925 | 5,088 | 0.85% | +163 |
| AON PLC(AON) | 17,557 | 17,350 | -207 | 6,075 | 6,231 | 1.05% | +157 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 101,467 | +101,467 | 0 | 155 | 0.03% | +155 |
| BANK AMERICA CORP | 38,823 | 38,581 | -242 | 1,541 | 1,696 | 0.28% | +155 |
| ARK ETF TR INNOVATION ETF | 15,500 | 15,500 | 0 | 737 | 880 | 0.15% | +143 |
| PNC FINL SVCS GROUP INC(PNC) | 16,223 | 16,223 | 0 | 2,999 | 3,129 | 0.53% | +130 |
| WELLS FARGO CO NEW(WFC) | 9,848 | 9,764 | -84 | 556 | 686 | 0.12% | +130 |
| AFFIRM HLDGS INC(AFRM) | 6,205 | 6,205 | 0 | 253 | 378 | 0.06% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 1,533 | 1,533 | 0 | 759 | 878 | 0.15% | +119 |
| DISNEY WALT CO(DIS) | 9,657 | 9,362 | -295 | 929 | 1,047 | 0.18% | +118 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 15,600 | 22,104 | +6,504 | 244 | 357 | 0.06% | +113 |
| NETFLIX INC(NFLX) | 820 | 775 | -45 | 582 | 691 | 0.12% | +109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,309 | 1,359 | +50 | 367 | 465 | 0.08% | +98 |
| MASTERCARD INCORPORATED(MA) | 2,894 | 2,894 | 0 | 1,429 | 1,524 | 0.26% | +95 |
| PROGRESSIVE CORP(PGR) | 1,052 | 1,485 | +433 | 267 | 356 | 0.06% | +89 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 381 | 381 | 0 | 337 | 421 | 0.07% | +84 |
| VANGUARD INDEX FDS | 13,348 | 13,348 | 0 | 3,791 | 3,868 | 0.65% | +77 |
| CELULARITY INC(CELU) | 0 | 35,000 | +35,000 | 0 | 73 | 0.01% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,203 | 6,536 | +333 | 1,371 | 1,437 | 0.24% | +65 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 10,000 | 0 | 1 | 63 | 0.01% | +62 |
| ISHARES TR | 5,281 | 5,272 | -9 | 3,046 | 3,104 | 0.52% | +57 |
| ISHARES TR | 8,828 | 8,788 | -40 | 1,089 | 1,146 | 0.19% | +57 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 359 | 411 | 0.07% | +52 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,015 | 4,015 | 0 | 867 | 911 | 0.15% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,292 | 10,192 | -100 | 533 | 576 | 0.10% | +44 |
| TJX COS INC NEW(TJX) | 1,913 | 2,179 | +266 | 225 | 263 | 0.04% | +38 |
| INTUIT(INTU) | 4,609 | 4,609 | 0 | 2,862 | 2,897 | 0.49% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,225 | 11,225 | 0 | 509 | 543 | 0.09% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 965 | 965 | 0 | 567 | 600 | 0.10% | +33 |
| ISHARES TR | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| HONEYWELL INTL INC(HON) | 1,668 | 1,668 | 0 | 345 | 377 | 0.06% | +32 |
| ISHARES TR | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| BANK MONTREAL QUE | 4,360 | 4,360 | 0 | 393 | 423 | 0.07% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 608 | 695 | +87 | 215 | 244 | 0.04% | +30 |
| BLACKSTONE INC(BX) | 1,517 | 1,517 | 0 | 232 | 262 | 0.04% | +29 |
| GLOBAL X FDS NASDAQ 100 COVER | 500 | 2,000 | +1,500 | 9 | 37 | 0.01% | +28 |
| INVESCO QQQ TR | 1,391 | 1,383 | -8 | 680 | 707 | 0.12% | +27 |
| META PLATFORMS INC(META) | 3,049 | 3,025 | -24 | 1,745 | 1,771 | 0.30% | +26 |
| ISHARES TR | 783 | 1,083 | +300 | 79 | 105 | 0.02% | +26 |
| VANECK ETF TRUST FALLEN ANGEL HG | 135 | 936 | +801 | 4 | 27 | 0.00% | +23 |
| SALESFORCE INC(CRM) | 743 | 674 | -69 | 204 | 226 | 0.04% | +22 |
| YUM CHINA HLDGS INC(YUMC) | 6,895 | 6,895 | 0 | 310 | 332 | 0.06% | +22 |
| ALLSTATE CORP(ALL) | 6,710 | 6,710 | 0 | 1,279 | 1,300 | 0.22% | +21 |
| S&P GLOBAL INC(SPGI) | 737 | 803 | +66 | 381 | 400 | 0.07% | +19 |
| PAYCHEX INC(PAYX) | 3,098 | 3,098 | 0 | 416 | 434 | 0.07% | +19 |
| BROOKFIELD CORP(BN) | 4,000 | 4,000 | 0 | 213 | 230 | 0.04% | +17 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 31,002 | 31,002 | 0 | 2 | 18 | 0.00% | +16 |
| SPDR SER TR ST STR SP SEMI | 1,650 | 1,650 | 0 | 396 | 410 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,266 | 26,815 | -451 | 1,696 | 1,709 | 0.29% | +14 |
| SPDR SER TR ST STR NYSE TECH | 2,702 | 2,702 | 0 | 534 | 545 | 0.09% | +12 |
| CINCINNATI FINL CORP(CINF) | 1,510 | 1,510 | 0 | 207 | 218 | 0.04% | +11 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 272 | 283 | 0.05% | +11 |
| ISHARES TR | 1,096 | 1,096 | 0 | 129 | 139 | 0.02% | +10 |
| VANGUARD INDEX FDS | 4,226 | 4,226 | 0 | 1,005 | 1,015 | 0.17% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 13,985 | 14,221 | +236 | 6,437 | 6,446 | 1.08% | +9 |
| PARKER-HANNIFIN CORP(PH) | 2,160 | 2,160 | 0 | 1,365 | 1,374 | 0.23% | +9 |
| ISHARES TR | 1,005 | 1,005 | 0 | 328 | 336 | 0.06% | +8 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| SOUTHSTATE CORPORATION | 2,336 | 2,336 | 0 | 227 | 232 | 0.04% | +5 |
| ISHARES INC | 533 | 533 | 0 | 36 | 41 | 0.01% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 563 | 568 | 0.10% | +5 |
| TRUIST FINL CORP(TFC) | 6,950 | 6,950 | 0 | 297 | 301 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 175 | 175 | 0 | 35 | 39 | 0.01% | +4 |