Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc (TSLA)(TSLA) | 28,741 | 28,476 | -265 | 7,519 | 11,500 | 7.23% | +3,980 |
| Golub Capital BDC, Inc (GBDC)(GBDC) | 0 | 183,602 | +183,602 | 0 | 2,783 | 1.75% | +2,783 |
| Vanguard Total World Bond ETF IV (BNDW) TOTAL WLD BD ETF | 0 | 17,624 | +17,624 | 0 | 1,202 | 0.76% | +1,202 |
| iShares MSCI ACWI ETF (ACWI) | 0 | 9,193 | +9,193 | 0 | 1,080 | 0.68% | +1,080 |
| Ares Capital Corporation (ARCC)(ARCC) | 0 | 87,981 | +87,981 | 0 | 1,926 | 1.21% | +1,926 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 0 | 1,753 | +1,753 | 0 | 1,029 | 0.65% | +1,029 |
| iShares Core S&P Mid-Cap ETF (IJH) | 0 | 7,865 | +7,865 | 0 | 490 | 0.31% | +490 |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0 | 7,177 | +7,177 | 0 | 822 | 0.52% | +822 |
| Braze Inc (BRZE)(BRZE) | 0 | 32,616 | +32,616 | 0 | 1,366 | 0.86% | +1,366 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 0 | 332 | +332 | 0 | 189 | 0.12% | +189 |
| BlackRock FNDG Inc(BLK) | 0 | 175 | +175 | 0 | 179 | 0.11% | +179 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) | 0 | 1,291 | +1,291 | 0 | 152 | 0.10% | +152 |
| Alphabet Inc (GOOGL)(GOOG) | 0 | 10,598 | +10,598 | 0 | 2,006 | 1.26% | +2,006 |
| AerCap Holdings NC (AER)(AER) | 0 | 1,261 | +1,261 | 0 | 121 | 0.08% | +121 |
| White Mountains Insurance Group, Ltd (WTM) COM | 0 | 53 | +53 | 0 | 103 | 0.06% | +103 |
| Murphy USA Inc SHS(MUSA) | 0 | 238 | +238 | 0 | 119 | 0.08% | +119 |
| Alphabet Inc (GOOG)(GOOG) | 0 | 8,369 | +8,369 | 0 | 1,594 | 1.00% | +1,594 |
| iShares TIPS Bond ETF (TIP) | 0 | 900 | +900 | 0 | 96 | 0.06% | +96 |
| Deckers Outdoors Corp(DECK) | 0 | 520 | +520 | 0 | 106 | 0.07% | +106 |
| Broadridge Financial Solutions Inc (BR)(BR) | 0 | 1,992 | +1,992 | 0 | 452 | 0.28% | +452 |
| Viking Therapeutics Inc (VKTX)(VKTX) | 0 | 2,281 | +2,281 | 0 | 92 | 0.06% | +92 |
| Palantir (PLTR)(PLTR) | 0 | 2,315 | +2,315 | 0 | 175 | 0.11% | +175 |
| Broadcom Inc (AVGO)(AVGO) | 0 | 2,293 | +2,293 | 0 | 532 | 0.33% | +532 |
| BlackRock Municipal Income Fund Inc (MUI)(BLK) | 0 | 7,025 | +7,025 | 0 | 85 | 0.05% | +85 |
| Ollies Bargain(OLLI) | 0 | 723 | +723 | 0 | 79 | 0.05% | +79 |
| Post HLDGS Inc Com(POST) | 0 | 651 | +651 | 0 | 75 | 0.05% | +75 |
| AFLAC Incorporated (AFL)(AFL) | 0 | 719 | +719 | 0 | 74 | 0.05% | +74 |
| Waters Corp (WAT)(WAT) | 0 | 194 | +194 | 0 | 72 | 0.05% | +72 |
| Entegris Inc (ENTG)(ENTG) | 0 | 716 | +716 | 0 | 71 | 0.04% | +71 |
| Vanguard Growth ETF (VUG) | 0 | 1,589 | +1,589 | 0 | 652 | 0.41% | +652 |
| Automatic Data Processing Inc (ADP) | 4,329 | 4,309 | -20 | 1,204 | 1,268 | 0.80% | +64 |
| Williams Companies Inc (WMB)(WMB) | 0 | 5,076 | +5,076 | 0 | 275 | 0.17% | +275 |
| Casella Waste(CWST) | 0 | 544 | +544 | 0 | 58 | 0.04% | +58 |
| The Toro Company (TTC) | 0 | 1,657 | +1,657 | 0 | 133 | 0.08% | +133 |
| Churchill Downs Inc(CHDN) | 0 | 409 | +409 | 0 | 55 | 0.03% | +55 |
| Armstrong World Industries Inc (AWI)(AWI) | 0 | 674 | +674 | 0 | 95 | 0.06% | +95 |
| Zebra Technologies Corp (ZBRA)(ZBRA) | 0 | 664 | +664 | 0 | 256 | 0.16% | +256 |
| Invesco DWA Developed Markets Momentum ETF (PIZ) | 30,182 | 30,939 | +757 | 2,179 | 2,229 | 1.40% | +49 |
| PNC Financial Services Group (PNC)(PNC) | 5,737 | 5,736 | -1 | 1,060 | 1,106 | 0.70% | +46 |
| Marvell Technology (MRVL)(MRVL) | 0 | 1,100 | +1,100 | 0 | 121 | 0.08% | +121 |
| Amphenol Corp (APH) | 0 | 9,596 | +9,596 | 0 | 668 | 0.42% | +668 |
| Trex Company Inc (TREX)(TREX) | 0 | 595 | +595 | 0 | 41 | 0.03% | +41 |
| Newmarket Corp(NEU) | 0 | 76 | +76 | 0 | 40 | 0.03% | +40 |
| LPL Financial (LPLA)(LPLA) | 0 | 611 | +611 | 0 | 200 | 0.13% | +200 |
| Lam Research Corp(LRCX) | 0 | 555 | +555 | 0 | 40 | 0.03% | +40 |
| Vail Resorts Inc(MTN) | 0 | 211 | +211 | 0 | 40 | 0.03% | +40 |
| Reynolds Consumer(REYN) | 0 | 1,477 | +1,477 | 0 | 40 | 0.03% | +40 |
| Bruker Corp(BRKR) | 0 | 703 | +703 | 0 | 41 | 0.03% | +41 |
| Lancaster Colony(MZTI) | 0 | 219 | +219 | 0 | 38 | 0.02% | +38 |
| iShares Russell Mid-Cap Growth ETF (IWP) | 0 | 392 | +392 | 0 | 50 | 0.03% | +50 |
| Hanover Ins Group Inc(THG) | 0 | 283 | +283 | 0 | 44 | 0.03% | +44 |
| Henry Jack (JKHY)(JKHY) | 0 | 1,257 | +1,257 | 0 | 220 | 0.14% | +220 |
| Kinder Morgan, Inc (KMI)(KMI) | 0 | 5,182 | +5,182 | 0 | 142 | 0.09% | +142 |
| Vanguard Russell 1000 Growth ETF (VONG) VNG RUS1000GRW | 0 | 568 | +568 | 0 | 59 | 0.04% | +59 |
| Franklin FTSE Mexico ETF (FLMX) FTSE MEXICO | 0 | 1,489 | +1,489 | 0 | 34 | 0.02% | +34 |
| iShares TR Russell 1000 (IWF) | 0 | 1,270 | +1,270 | 0 | 510 | 0.32% | +510 |
| iShares Bitcoin TR (IBIT)(IBIT) | 0 | 2,081 | +2,081 | 0 | 110 | 0.07% | +110 |
| Capital One (COF)(COF) | 0 | 1,117 | +1,117 | 0 | 199 | 0.13% | +199 |
| iShares Russell 2500 ETF (SMMD) RUSEL 2500 ETF | 0 | 440 | +440 | 0 | 30 | 0.02% | +30 |
| Credit Acceptance(CACC) | 0 | 60 | +60 | 0 | 28 | 0.02% | +28 |
| Vanguard S&P 500 ETF (VOO) | 0 | 2,385 | +2,385 | 0 | 1,285 | 0.81% | +1,285 |
| Interactive Brokers (IBKR)(IBKR) | 0 | 1,034 | +1,034 | 0 | 183 | 0.11% | +183 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 0 | 827 | +827 | 0 | 52 | 0.03% | +52 |
| Invesco DWA Momentum ETF (PDP) DORS WRI MOM ETF | 0 | 5,761 | +5,761 | 0 | 620 | 0.39% | +620 |
| Franklin Senior Loan ETF (FLBL) SENIOR LOAN ETF | 0 | 1,026 | +1,026 | 0 | 25 | 0.02% | +25 |
| iShares Silver Trust (SLV)(SLV) | 0 | 941 | +941 | 0 | 25 | 0.02% | +25 |
| CCC Intelligent(CCC) | 0 | 2,090 | +2,090 | 0 | 25 | 0.02% | +25 |
| Mitsubishi (MUFG)(MUFG) | 0 | 10,094 | +10,094 | 0 | 118 | 0.07% | +118 |
| Ameriprise Financial (AMP)(AMP) | 0 | 415 | +415 | 0 | 221 | 0.14% | +221 |
| PACCAR Inc (PCAR)(PCAR) | 0 | 2,855 | +2,855 | 0 | 306 | 0.19% | +306 |
| iShares Bloomberg Roll Select Commodity Strategy (CMDY) BLOOMBERG ROLL | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 0 | 6,518 | +6,518 | 0 | 369 | 0.23% | +369 |
| First Indl RLTY TR(FR) | 0 | 406 | +406 | 0 | 21 | 0.01% | +21 |
| Estee Lauder (EL)(EL) | 0 | 401 | +401 | 0 | 30 | 0.02% | +30 |
| M & T Bank Corp (MTB)(MTB) | 0 | 1,866 | +1,866 | 0 | 351 | 0.22% | +351 |
| Edwards Lifesciences Corp (EW) | 0 | 2,691 | +2,691 | 0 | 199 | 0.13% | +199 |
| GE Vernova Inc (GEV)(GEV) | 0 | 366 | +366 | 0 | 120 | 0.08% | +120 |
| Sony Group (SONY)(SONY) | 0 | 7,300 | +7,300 | 0 | 154 | 0.10% | +154 |
| Cullen/Frost Bankers (CFR)(CFR) | 0 | 736 | +736 | 0 | 99 | 0.06% | +99 |
| Franklin FTSE Eurozone ETF (FLEU) FRANKLIN FTSE | 0 | 680 | +680 | 0 | 16 | 0.01% | +16 |
| Synchrony Financial (SYF)(SYF) | 0 | 1,829 | +1,829 | 0 | 119 | 0.07% | +119 |
| TC Energy (TRP)(TRP) | 0 | 499 | +499 | 0 | 23 | 0.01% | +23 |
| Netflix Inc (NFLX)(NFLX) | 0 | 310 | +310 | 0 | 276 | 0.17% | +276 |
| Albertsons Companies, Inc (ACI) | 0 | 1,346 | +1,346 | 0 | 26 | 0.02% | +26 |
| Axalta Coating (AXTA)(AXTA) | 0 | 824 | +824 | 0 | 28 | 0.02% | +28 |
| Enbridge Inc (ENB)(ENB) | 0 | 2,507 | +2,507 | 0 | 106 | 0.07% | +106 |
| Cia Energetica De(CIG) | 0 | 8,000 | +8,000 | 0 | 14 | 0.01% | +14 |
| Brookfield Infrastructure Corp (BIPC)(BIPC) | 0 | 353 | +353 | 0 | 14 | 0.01% | +14 |
| Ansys Inc (ANSS) | 0 | 438 | +438 | 0 | 148 | 0.09% | +148 |
| Cabot Oil & Gas Corp (COG) | 0 | 4,613 | +4,613 | 0 | 118 | 0.07% | +118 |
| Cannae HLDGS Inc Com | 0 | 655 | +655 | 0 | 13 | 0.01% | +13 |
| DT Midstream Inc(DTM) | 0 | 128 | +128 | 0 | 13 | 0.01% | +13 |
| Lamb Weston HLDGS(LW) | 0 | 189 | +189 | 0 | 13 | 0.01% | +13 |
| Warby Parker Inc (WRBY)(WRBY) | 0 | 1,600 | +1,600 | 0 | 39 | 0.02% | +39 |
| Fiserv Inc (FISV)(FISV) | 0 | 613 | +613 | 0 | 126 | 0.08% | +126 |
| Qualys Inc Com(QLYS) | 0 | 89 | +89 | 0 | 12 | 0.01% | +12 |
| Flutter Entertainment plc (FLUT) | 0 | 506 | +506 | 0 | 131 | 0.08% | +131 |
| Walmart Inc (WMT)(WMT) | 9,364 | 8,479 | -885 | 756 | 768 | 0.48% | +12 |
| Schwab U S Large-Cap Growth ETF (SCHG) | 0 | 551 | +551 | 0 | 15 | 0.01% | +15 |
| Dimensional US Equity ETF (DFUS) US EQUI MARK ETF | 0 | 6,913 | +6,913 | 0 | 441 | 0.28% | +441 |