Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 155,251 | 149,686 | -5,565 | 58,278 | 60,111 | 24.40% | +1,833 |
| ISHARES TR | 139,538 | 136,225 | -3,313 | 16,366 | 17,267 | 7.01% | +900 |
| TESLA INC(TSLA) | 14,044 | 10,716 | -3,328 | 3,674 | 4,328 | 1.76% | +653 |
| VANGUARD BD INDEX FDS | 12,604 | 14,817 | +2,213 | 947 | 1,065 | 0.43% | +119 |
| ALPHABET INC(GOOG) | 4,293 | 4,255 | -38 | 718 | 810 | 0.33% | +93 |
| CASELLA WASTE SYS INC(CWST) | 13,820 | 13,820 | 0 | 1,375 | 1,462 | 0.59% | +87 |
| APPLE INC(AAPL) | 20,655 | 19,531 | -1,124 | 4,813 | 4,891 | 1.99% | +78 |
| VANGUARD INDEX FDS | 1,516 | 1,530 | +14 | 582 | 628 | 0.25% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,450 | -300 | 65 | 110 | 0.04% | +45 |
| PIMCO ETF TR 25YR+ ZERO U S | 300 | 900 | +600 | 25 | 62 | 0.03% | +37 |
| VISA INC(V) | 830 | 830 | 0 | 228 | 262 | 0.11% | +34 |
| VANGUARD INDEX FDS | 4,796 | 4,802 | +6 | 1,358 | 1,392 | 0.56% | +34 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| GALLAGHER ARTHUR J & CO | 0 | 94 | +94 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 35,087 | 34,708 | -379 | 9,965 | 9,990 | 4.06% | +25 |
| CENCORA INC | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,221 | 2,046 | -175 | 468 | 490 | 0.20% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 205 | 228 | +23 | 57 | 78 | 0.03% | +21 |
| LABCORP HLDGS INC | 0 | 85 | +85 | 0 | 19 | 0.01% | +19 |
| RUMBLE INC(RUM) | 800 | 1,800 | +1,000 | 4 | 23 | 0.01% | +19 |
| BANK AMERICA CORP | 4,107 | 4,112 | +5 | 163 | 181 | 0.07% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,292 | 1,294 | +2 | 741 | 759 | 0.31% | +18 |
| INVESCO QQQ TR | 675 | 677 | +2 | 330 | 346 | 0.14% | +16 |
| BECTON DICKINSON & CO(BDX) | 241 | 326 | +85 | 58 | 74 | 0.03% | +16 |
| SPDR SER TR ST STR PR SP1500 | 20,833 | 20,645 | -188 | 1,460 | 1,475 | 0.60% | +15 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 111 | +111 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC(GOOG) | 3,551 | 3,183 | -368 | 589 | 603 | 0.24% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,681 | 1,681 | 0 | 311 | 324 | 0.13% | +13 |
| DIAGEO PLC(DEO) | 30 | 130 | +100 | 4 | 17 | 0.01% | +12 |
| CATAPULT GROUP INT ORDF | 0 | 5,000 | +5,000 | 0 | 11 | 0.00% | +11 |
| US BANCORP DEL(USB) | 5,428 | 5,428 | 0 | 248 | 260 | 0.11% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 14 | 14 | 0 | 59 | 70 | 0.03% | +11 |
| PAYPAL HLDGS INC(PYPL) | 1,387 | 1,387 | 0 | 108 | 118 | 0.05% | +10 |
| NETFLIX INC(NFLX) | 54 | 54 | 0 | 38 | 48 | 0.02% | +10 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 1,000 | 1,500 | +500 | 22 | 31 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING IN | 550 | 550 | 0 | 152 | 161 | 0.07% | +9 |
| AT&T INC(T) | 10,958 | 10,972 | +14 | 241 | 250 | 0.10% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,815 | 1,815 | 0 | 94 | 103 | 0.04% | +9 |
| WELLS FARGO CO NEW(WFC) | 598 | 598 | 0 | 34 | 42 | 0.02% | +8 |
| DISNEY WALT CO(DIS) | 528 | 528 | 0 | 51 | 59 | 0.02% | +8 |
| IONQ INC(IONQ) | 800 | 350 | -450 | 7 | 15 | 0.01% | +8 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 1,180 | 1,180 | 0 | 113 | 120 | 0.05% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 247 | 387 | +140 | 41 | 47 | 0.02% | +6 |
| AMERICAN EXPRESS CO(AXP) | 243 | 243 | 0 | 66 | 72 | 0.03% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 2,674 | 2,674 | 0 | 22 | 28 | 0.01% | +6 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 17 | 23 | 0.01% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 161 | 162 | +1 | 95 | 100 | 0.04% | +6 |
| FIDELITY COVINGTON TRUST | 514 | 514 | 0 | 90 | 95 | 0.04% | +5 |
| GE VERNOVA INC(GEV) | 70 | 70 | 0 | 18 | 23 | 0.01% | +5 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 148 | +148 | 0 | 5 | 0.00% | +5 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 3,000 | 3,000 | 0 | 33 | 38 | 0.02% | +5 |
| WESTPAC BANKING CO ORDF | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 925 | 1,005 | +80 | 58 | 63 | 0.03% | +5 |
| ISHARES TR | 169 | 212 | +43 | 20 | 24 | 0.01% | +5 |
| KINDER MORGAN INC DEL(KMI) | 348 | 448 | +100 | 8 | 12 | 0.00% | +5 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| EDWARDS LIFESCIENCES CORP | 455 | 455 | 0 | 30 | 34 | 0.01% | +4 |
| BROOKFIELD CORP(BN) | 788 | 788 | 0 | 42 | 45 | 0.02% | +3 |
| SOLVENTUM CORP | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 537 | 539 | +2 | 34 | 37 | 0.02% | +3 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 1,021 | 1,034 | +13 | 36 | 38 | 0.02% | +3 |
| RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 223 | +223 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112 | 112 | 0 | 19 | 22 | 0.01% | +3 |
| INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 345 | +345 | 0 | 3 | 0.00% | +3 |
| MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 248 | 248 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 1,455 | 1,457 | +2 | 37 | 39 | 0.02% | +2 |
| BLACKBERRY LTD F | 0 | 600 | +600 | 0 | 2 | 0.00% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 72 | 72 | 0 | 18 | 20 | 0.01% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 184 | 184 | 0 | 39 | 42 | 0.02% | +2 |
| KYNDRYL HLDGS INC(KD) | 180 | 180 | 0 | 4 | 6 | 0.00% | +2 |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 213 | +213 | 0 | 2 | 0.00% | +2 |
| VANGUARD ADMIRAL FDS INC | 2,284 | 2,284 | 0 | 211 | 213 | 0.09% | +2 |
| GILEAD SCIENCES INC(GILD) | 230 | 230 | 0 | 19 | 21 | 0.01% | +2 |
| DEERE & CO(DE) | 303 | 303 | 0 | 126 | 128 | 0.05% | +2 |
| AMERIPRISE FINL INC(AMP) | 30 | 30 | 0 | 14 | 16 | 0.01% | +2 |
| NESTE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| MPLX LP(MPLX) | 532 | 532 | 0 | 24 | 25 | 0.01% | +2 |
| VANGUARD INDEX FDS | 196 | 197 | +1 | 36 | 37 | 0.02% | +2 |
| VANGUARD INDEX FDS | 497 | 483 | -14 | 121 | 123 | 0.05% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 1,140 | 1,140 | 0 | 20 | 22 | 0.01% | +2 |
| VULCAN MATLS CO(VMC) | 226 | 226 | 0 | 57 | 58 | 0.02% | +2 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,000 | 1,000 | 0 | 10 | 12 | 0.00% | +2 |
| RAYMOND JAMES FINL INC(RJF) | 45 | 45 | 0 | 6 | 7 | 0.00% | +1 |
| BOEING CO(BA) | 700 | 609 | -91 | 106 | 108 | 0.04% | +1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 196 | 196 | 0 | 9 | 11 | 0.00% | +1 |
| VANGUARD INDEX FDS | 288 | 290 | +2 | 68 | 70 | 0.03% | +1 |
| CARIBOU BIOSCIENCES INC(CRBU) | 4,780 | 6,680 | +1,900 | 9 | 11 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 380 | 380 | 0 | 45 | 46 | 0.02% | +1 |
| ENTERGY CORP NEW(ETR) | 62 | 124 | +62 | 8 | 9 | 0.00% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 94 | 56 | -38 | 3 | 4 | 0.00% | +1 |
| VERTIV HOLDINGS CO(VRT) | 83 | 83 | 0 | 8 | 9 | 0.00% | +1 |
| EQUINIX INC(EQIX) | 19 | 19 | 0 | 17 | 18 | 0.01% | +1 |
| FIRST QUANTUM MINERALS F | 0 | 84 | +84 | 0 | 1 | 0.00% | +1 |
| OLD REP INTL CORP(ORI) | 1,145 | 1,145 | 0 | 41 | 41 | 0.02% | +1 |
| UNITED STS LIME & MINERALS I(USLM) | 25 | 25 | 0 | 2 | 3 | 0.00% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28 | 28 | 0 | 8 | 8 | 0.00% | +1 |