Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 194,638 | 400,231 | +205,593 | 3,391 | 6,716 | 2.02% | +3,325 |
| APPLE INC(AAPL) | 58,048 | 60,222 | +2,174 | 13,525 | 15,081 | 4.53% | +1,556 |
| LEGG MASON ETF INVT | 528,355 | 529,145 | +790 | 38,582 | 39,824 | 11.95% | +1,241 |
| SPDR SER TR ST INTER ETF | 0 | 43,666 | +43,666 | 0 | 1,217 | 0.37% | +1,217 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 233,078 | 259,834 | +26,756 | 11,950 | 13,031 | 3.91% | +1,081 |
| ISHARES TR | 0 | 5,075 | +5,075 | 0 | 940 | 0.28% | +940 |
| TESLA INC(TSLA) | 5,085 | 5,407 | +322 | 1,330 | 2,184 | 0.66% | +853 |
| ISHARES TR | 0 | 6,300 | +6,300 | 0 | 640 | 0.19% | +640 |
| SPDR SER TR ST STR BL 12 ETF | 3,043 | 9,468 | +6,425 | 303 | 939 | 0.28% | +636 |
| SPDR SER TR ST STR P500GRW | 34,098 | 37,899 | +3,801 | 2,828 | 3,331 | 1.00% | +503 |
| ISHARES TR | 0 | 9,571 | +9,571 | 0 | 502 | 0.15% | +502 |
| ISHARES TR ESG AWARE MSCI | 8,754 | 20,140 | +11,386 | 366 | 847 | 0.25% | +481 |
| ISHARES TR | 2,350 | 5,767 | +3,417 | 250 | 608 | 0.18% | +359 |
| FIDELITY MERRIMACK STR TR | 66,632 | 77,126 | +10,494 | 3,114 | 3,461 | 1.04% | +346 |
| ISHARES TR | 24,608 | 28,606 | +3,998 | 2,635 | 2,982 | 0.89% | +346 |
| PIMCO ETF TR INTER MUN BD ACT | 60,319 | 68,423 | +8,104 | 3,196 | 3,540 | 1.06% | +344 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 19,357 | 37,179 | +17,822 | 383 | 720 | 0.22% | +336 |
| DISNEY WALT CO(DIS) | 6,557 | 8,586 | +2,029 | 631 | 956 | 0.29% | +325 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 321 | 0.10% | +321 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 15,105 | +15,105 | 0 | 312 | 0.09% | +312 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,945 | +3,945 | 0 | 292 | 0.09% | +292 |
| AMAZON COM INC(AMZN) | 11,297 | 10,905 | -392 | 2,105 | 2,392 | 0.72% | +287 |
| NVIDIA CORPORATION(NVDA) | 20,597 | 20,762 | +165 | 2,501 | 2,788 | 0.84% | +287 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 271 | 0.08% | +271 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,111 | +7,111 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 0 | 634 | +634 | 0 | 255 | 0.08% | +255 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 101,016 | 119,096 | +18,080 | 3,075 | 3,328 | 1.00% | +253 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 12,220 | +12,220 | 0 | 246 | 0.07% | +246 |
| ALLSTATE CORP(ALL) | 0 | 1,255 | +1,255 | 0 | 242 | 0.07% | +242 |
| APPLOVIN CORP(APP) | 0 | 731 | +731 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 235 | 0.07% | +235 |
| SPDR SER TR ST STR SP600 SML | 39,239 | 44,972 | +5,733 | 1,786 | 2,020 | 0.61% | +234 |
| T-MOBILE US INC(TMUS) | 0 | 1,025 | +1,025 | 0 | 226 | 0.07% | +226 |
| MICROSOFT CORP(MSFT) | 9,214 | 9,917 | +703 | 3,965 | 4,180 | 1.25% | +215 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,682 | +2,682 | 0 | 212 | 0.06% | +212 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,307 | +2,307 | 0 | 206 | 0.06% | +206 |
| SPDR SER TR ST STR P500VAL | 38,984 | 44,322 | +5,338 | 2,061 | 2,267 | 0.68% | +206 |
| SAP SE(SAP) | 0 | 829 | +829 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 4,234 | 4,786 | +552 | 708 | 911 | 0.27% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 171 | +171 | 0 | 203 | 0.06% | +203 |
| AIRBNB INC | 0 | 1,530 | +1,530 | 0 | 201 | 0.06% | +201 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,290 | 10,297 | +4,007 | 316 | 514 | 0.15% | +198 |
| VISA INC(V) | 5,366 | 5,288 | -78 | 1,475 | 1,671 | 0.50% | +196 |
| NETFLIX INC(NFLX) | 977 | 978 | +1 | 693 | 872 | 0.26% | +179 |
| ALPHABET INC(GOOG) | 7,056 | 7,121 | +65 | 1,170 | 1,348 | 0.40% | +178 |
| AMERICAN CENTY ETF TR | 95,706 | 96,909 | +1,203 | 9,183 | 9,355 | 2.81% | +172 |
| BROADCOM INC(AVGO) | 2,213 | 2,364 | +151 | 382 | 548 | 0.16% | +166 |
| ISHARES TR | 1,770 | 2,008 | +238 | 1,021 | 1,182 | 0.35% | +161 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,985 | 32,042 | +3,057 | 2,810 | 2,971 | 0.89% | +161 |
| COSTCO WHSL CORP NEW(COST) | 428 | 578 | +150 | 379 | 530 | 0.16% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,490 | 9,691 | +4,201 | 247 | 388 | 0.12% | +141 |
| SPDR SER TR ST STR BLO 1 ETF | 5,650 | 7,172 | +1,522 | 519 | 656 | 0.20% | +137 |
| ISHARES TR | 34,196 | 36,040 | +1,844 | 6,742 | 6,879 | 2.06% | +137 |
| SALESFORCE INC(CRM) | 975 | 1,141 | +166 | 267 | 381 | 0.11% | +115 |
| CISCO SYS INC(CSCO) | 10,992 | 11,775 | +783 | 585 | 697 | 0.21% | +112 |
| META PLATFORMS INC(META) | 2,404 | 2,534 | +130 | 1,376 | 1,484 | 0.45% | +108 |
| ISHARES TR | 6,500 | 6,764 | +264 | 1,846 | 1,947 | 0.58% | +101 |
| MCKESSON CORP(MCK) | 960 | 1,000 | +40 | 475 | 570 | 0.17% | +95 |
| APOLLO GLOBAL MGMT INC(APO) | 2,507 | 2,472 | -35 | 313 | 408 | 0.12% | +95 |
| WALMART INC(WMT) | 7,653 | 7,855 | +202 | 618 | 710 | 0.21% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 3,137 | 3,138 | +1 | 661 | 752 | 0.23% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 6,998 | 7,000 | +2 | 4,015 | 4,103 | 1.23% | +87 |
| BANK AMERICA CORP | 15,284 | 15,752 | +468 | 606 | 692 | 0.21% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,460 | 2,564 | +104 | 427 | 506 | 0.15% | +79 |
| CAPITAL ONE FINL CORP(COF) | 1,964 | 2,091 | +127 | 294 | 373 | 0.11% | +79 |
| ISHARES TR ESG AWRE 1 5 YR | 35,684 | 39,505 | +3,821 | 898 | 976 | 0.29% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 648 | 686 | +38 | 321 | 393 | 0.12% | +72 |
| CITIGROUP INC(C) | 6,175 | 6,501 | +326 | 387 | 458 | 0.14% | +71 |
| SCHWAB STRATEGIC TR | 16,432 | 51,821 | +35,389 | 1,365 | 1,436 | 0.43% | +71 |
| INVESCO QQQ TR | 842 | 942 | +100 | 411 | 482 | 0.14% | +71 |
| GODADDY INC(GDDY) | 1,975 | 1,914 | -61 | 310 | 378 | 0.11% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,645 | 2,964 | +319 | 585 | 651 | 0.20% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,109 | 2,142 | +33 | 572 | 636 | 0.19% | +64 |
| HONEYWELL INTL INC(HON) | 2,225 | 2,301 | +76 | 460 | 520 | 0.16% | +60 |
| GENERAL MTRS CO(GM) | 5,057 | 5,377 | +320 | 227 | 286 | 0.09% | +60 |
| AT&T INC(T) | 11,294 | 13,420 | +2,126 | 248 | 306 | 0.09% | +57 |
| SOUTHWEST AIRLS CO(LUV) | 8,271 | 8,965 | +694 | 245 | 301 | 0.09% | +56 |
| WHITE MTNS INS GROUP LTD COM | 201 | 204 | +3 | 341 | 397 | 0.12% | +56 |
| MARKEL GROUP INC(MKL) | 243 | 253 | +10 | 381 | 437 | 0.13% | +56 |
| PHILIP MORRIS INTL INC(PM) | 4,443 | 4,910 | +467 | 539 | 591 | 0.18% | +52 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,230 | 1,337 | +107 | 284 | 330 | 0.10% | +47 |
| TJX COS INC NEW(TJX) | 3,475 | 3,759 | +284 | 408 | 454 | 0.14% | +46 |
| ISHARES TR CORE DIV GRWTH | 14,664 | 15,691 | +1,027 | 919 | 962 | 0.29% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 2,383 | +508 | 304 | 345 | 0.10% | +41 |
| FEDEX CORP(FDX) | 2,321 | 2,401 | +80 | 635 | 675 | 0.20% | +40 |
| WORKDAY INC(WDAY) | 946 | 1,047 | +101 | 231 | 270 | 0.08% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 613 | 1,334 | +721 | 210 | 243 | 0.07% | +33 |
| VANGUARD INDEX FDS | 814 | 923 | +109 | 215 | 244 | 0.07% | +29 |
| VANGUARD INDEX FDS | 4,279 | 4,279 | 0 | 1,212 | 1,240 | 0.37% | +28 |
| INTUITIVE SURGICAL INC | 487 | 512 | +25 | 239 | 267 | 0.08% | +28 |
| INTUIT(INTU) | 415 | 450 | +35 | 258 | 283 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,291 | 1,377 | +86 | 306 | 331 | 0.10% | +25 |
| GLOBAL PMTS INC(GPN) | 2,367 | 2,376 | +9 | 242 | 266 | 0.08% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 3,322 | 3,226 | -96 | 215 | 239 | 0.07% | +23 |
| BOEING CO(BA) | 1,436 | 1,359 | -77 | 218 | 241 | 0.07% | +22 |
| FISERV INC(FISV) | 3,807 | 3,425 | -382 | 684 | 704 | 0.21% | +20 |
| ORACLE CORP(ORCL) | 4,427 | 4,634 | +207 | 754 | 772 | 0.23% | +18 |
| BROOKFIELD CORP(BN) | 4,625 | 4,565 | -60 | 246 | 262 | 0.08% | +16 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,306 | 22,699 | +393 | 1,135 | 1,151 | 0.35% | +16 |
| ROSS STORES INC(ROST) | 1,451 | 1,513 | +62 | 218 | 229 | 0.07% | +10 |