Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO(PANW) | 0 | 14,468 | +14,468 | 0 | 2,633 | 0.78% | +2,633 |
| NVIDIA CORP(NVDA) | 88,524 | 98,195 | +9,671 | 10,750 | 13,187 | 3.89% | +2,436 |
| WORKDAY INC(WDAY) | 0 | 8,338 | +8,338 | 0 | 2,151 | 0.63% | +2,151 |
| DOMINION ENERGY(D) | 0 | 39,141 | +39,141 | 0 | 2,108 | 0.62% | +2,108 |
| TRANSDIGM GROUP(TDG) | 3 | 1,640 | +1,637 | 4 | 2,078 | 0.61% | +2,074 |
| META PLATFORMS(META) | 3,783 | 6,640 | +2,857 | 2,166 | 3,888 | 1.15% | +1,722 |
| ALPHABET INC(GOOG) | 43,064 | 46,632 | +3,568 | 7,142 | 8,827 | 2.60% | +1,685 |
| AMAZON COM(AMZN) | 32,055 | 34,218 | +2,163 | 5,973 | 7,507 | 2.21% | +1,534 |
| TAIWAN SEMICONDUCTOR(TSM) | 27,494 | 31,830 | +4,336 | 4,775 | 6,286 | 1.85% | +1,511 |
| APPLE INC(AAPL) | 46,096 | 48,060 | +1,964 | 10,740 | 12,035 | 3.55% | +1,295 |
| SPDR PORTFOLIO ST STR P500ETF | 451,292 | 458,887 | +7,595 | 30,467 | 31,636 | 9.33% | +1,169 |
| LAM RESEARCH(LRCX) | 0 | 13,221 | +13,221 | 0 | 955 | 0.28% | +955 |
| SPDR BLOOMBERG ST STR CONV ETF | 151,887 | 160,760 | +8,873 | 11,633 | 12,522 | 3.69% | +889 |
| JPMORGAN US US VALUE FACTR | 413,390 | 430,919 | +17,529 | 18,011 | 18,616 | 5.49% | +604 |
| VEEVA SYSTEMS(VEEV) | 18,289 | 21,074 | +2,785 | 3,838 | 4,431 | 1.31% | +593 |
| VANGUARD MUNICIPAL | 326,423 | 344,108 | +17,685 | 16,687 | 17,250 | 5.09% | +563 |
| INVESCO NATIONAL | 724,152 | 763,450 | +39,298 | 17,507 | 18,025 | 5.32% | +518 |
| MICROSOFT CORP(MSFT) | 28,760 | 30,395 | +1,635 | 12,376 | 12,812 | 3.78% | +436 |
| JACK HENRY(JKHY) | 14,778 | 16,936 | +2,158 | 2,609 | 2,969 | 0.88% | +360 |
| INVESCO FTSE RAFI US 1000 ETF | 396,455 | 407,488 | +11,033 | 16,108 | 16,438 | 4.85% | +330 |
| BROADCOM INC(AVGO) | 10,428 | 9,169 | -1,259 | 1,799 | 2,126 | 0.63% | +327 |
| INVESCO TOTAL TOTAL RETURN | 77,010 | 86,098 | +9,088 | 3,720 | 3,995 | 1.18% | +275 |
| PIMCO ACTIVE ACTIVE BD ETF | 39,243 | 44,015 | +4,772 | 3,713 | 3,980 | 1.17% | +267 |
| AGILENT TECHNOLOGIES(A) | 14,950 | 18,476 | +3,526 | 2,220 | 2,482 | 0.73% | +262 |
| INVESCO RUSSELL RUSL 1000 DYNM | 89,986 | 91,102 | +1,116 | 4,768 | 4,940 | 1.46% | +172 |
| VANGUARD GROWTH | 27,382 | 26,004 | -1,378 | 10,513 | 10,673 | 3.15% | +160 |
| RELX PLC(RELX) | 45,212 | 50,286 | +5,074 | 2,146 | 2,284 | 0.67% | +138 |
| TYLER TECHNOLOGIES(TYL) | 8,243 | 8,583 | +340 | 4,812 | 4,949 | 1.46% | +138 |
| SPDR NUVEEN ST NUVE HIGH ETF | 37,951 | 43,058 | +5,107 | 997 | 1,101 | 0.32% | +104 |
| BERKSHIRE HATHAWAY | 11,968 | 12,352 | +384 | 5,508 | 5,599 | 1.65% | +91 |
| ABBVIE INC(ABBV) | 15,534 | 17,500 | +1,966 | 3,068 | 3,110 | 0.92% | +42 |
| SERVICENOW INC(NOW) | 4,126 | 3,504 | -622 | 3,690 | 3,715 | 1.10% | +24 |
| PURECYCLE TECHNOLOGIES(PCT) | 12,340 | 11,940 | -400 | 117 | 122 | 0.04% | +5 |
| UNITI GROUP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTELLIA THERAPEUTICS(NTLA) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| GE HEALTHCARE(GEHC) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SANOFI(SNY) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SPDR SERIES ST STR SP BIOT | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES 7-10YR | 7 | 0 | -7 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 76 | 0 | -76 | 1 | 0 | — | -1 |
| VALLEY NATIONAL(VLY) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| CROWN CASTLE(CCI) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| CVS HEALTH(CVS) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| ISHARES CORE | 16 | 0 | -16 | 2 | 0 | — | -2 |
| DRAFTKINGS INC(DKNG) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| ESTEE LAUDER(EL) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| JPMORGAN U S US MOMENTUM | 44 | 0 | -44 | 3 | 0 | — | -3 |
| INTEL CORP(INTC) | 135 | 0 | -135 | 3 | 0 | — | -3 |
| GE AEROSPACE(GE) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| NIKE INC(NKE) | 40 | 0 | -40 | 4 | 0 | — | -4 |
| ISHARES CORE | 7 | 0 | -7 | 4 | 0 | — | -4 |
| PRICE T(TROW) | 41 | 0 | -41 | 4 | 0 | — | -4 |
| WILLIAMS COS(WMB) | 106 | 0 | -106 | 5 | 0 | — | -5 |
| VISTRA CORP(VST) | 41 | 0 | -41 | 5 | 0 | — | -5 |
| CONSTELLATION ENERGY(CEG) | 19 | 0 | -19 | 5 | 0 | — | -5 |
| DIGITAL REALTY(DLR) | 31 | 0 | -31 | 5 | 0 | — | -5 |
| CAMECO CORP(CCJ) | 107 | 0 | -107 | 5 | 0 | — | -5 |
| LOCKHEED MARTIN(LMT) | 9 | 0 | -9 | 5 | 0 | — | -5 |
| MONDELEZ INTERNATIONAL(MDLZ) | 73 | 0 | -73 | 5 | 0 | — | -5 |
| GILEAD SCIENCES(GILD) | 65 | 0 | -65 | 5 | 0 | — | -5 |
| PUBLIC STORAGE(PSA) | 15 | 0 | -15 | 5 | 0 | — | -5 |
| VONTIER CORP(VNT) | 164 | 0 | -164 | 6 | 0 | — | -6 |
| INTL BUSINESS(IBM) | 26 | 0 | -26 | 6 | 0 | — | -6 |
| HONEYWELL INTL(HON) | 31 | 0 | -31 | 6 | 0 | — | -6 |
| AUTOMATIC DATA | 25 | 0 | -25 | 7 | 0 | — | -7 |
| EMERSON ELECTRIC(EMR) | 65 | 0 | -65 | 7 | 0 | — | -7 |
| CISCO SYSTEMS(CSCO) | 157 | 0 | -157 | 8 | 0 | — | -8 |
| GE VERNOVA(GEV) | 41 | 0 | -41 | 10 | 0 | — | -10 |
| UNITEDHEALTH GROUP(UNH) | 18 | 0 | -18 | 11 | 0 | — | -11 |
| B&G FOODS(BGS) | 1,227 | 0 | -1,227 | 11 | 0 | — | -11 |
| ISHARES INTEREST INT RT HD LONG | 450 | 0 | -450 | 11 | 0 | — | -11 |
| WISDOMTREE TRUST(WT) | 488 | 0 | -488 | 11 | 0 | — | -11 |
| BLACKROCK INC(BLK) | 13 | 0 | -13 | 12 | 0 | — | -12 |
| INVESCO NASDAQ NASDAQ INTERNT | 307 | 0 | -307 | 13 | 0 | — | -13 |
| FRANCO NEVADA(FNV) | 123 | 0 | -123 | 15 | 0 | — | -15 |
| ISHARES GLOBAL | 164 | 0 | -164 | 15 | 0 | — | -15 |
| PEPSICO INC(PEP) | 93 | 0 | -93 | 16 | 0 | — | -16 |
| PFIZER INC(PFE) | 614 | 0 | -614 | 18 | 0 | — | -18 |
| BLACKSTONE INC(BX) | 120 | 0 | -120 | 18 | 0 | — | -18 |
| VERIZON COMMUNICATIONS(VZ) | 435 | 0 | -435 | 20 | 0 | — | -20 |
| JPMORGAN CHASE(JPM) | 93 | 0 | -93 | 20 | 0 | — | -20 |
| EQUINOX GOLD(EQX) | 18,495 | 18,495 | 0 | 113 | 93 | 0.03% | -20 |
| CORNING INC(GLW) | 447 | 0 | -447 | 20 | 0 | — | -20 |
| COGNIZANT TECH(CTSH) | 270 | 0 | -270 | 21 | 0 | — | -21 |
| JOHNSON & JOHNSON(JNJ) | 129 | 0 | -129 | 21 | 0 | — | -21 |
| NUVEEN NEW JERSEY COM | 1,615 | 0 | -1,615 | 21 | 0 | — | -21 |
| SPDR S&P ST STR SP HCSVC | 220 | 0 | -220 | 21 | 0 | — | -21 |
| TRADEWEB MARKETS(TW) | 17,614 | 16,473 | -1,141 | 2,178 | 2,157 | 0.64% | -22 |
| OMNICOM GROUP(OMC) | 212 | 0 | -212 | 22 | 0 | — | -22 |
| APOLLO GLOBAL(APO) | 184 | 0 | -184 | 23 | 0 | — | -23 |
| NUVEEN NASDAQ(QQQX) | 919 | 0 | -919 | 23 | 0 | — | -23 |
| SPROTT PHYSICAL(PHYS) | 1,135 | 0 | -1,135 | 23 | 0 | — | -23 |
| INVESCO EXCHANGE S&P500 QUALITY | 368 | 0 | -368 | 25 | 0 | — | -25 |
| HUBSPOT INC(HUBS) | 49 | 0 | -49 | 26 | 0 | — | -26 |
| VICTORYSHARES US | 488 | 0 | -488 | 27 | 0 | — | -27 |
| COLGATE-PALMOLIVE(CL) | 280 | 0 | -280 | 29 | 0 | — | -29 |
| STRYKER CORP(SYK) | 85 | 0 | -85 | 31 | 0 | — | -31 |
| VERALTO CORP(VLTO) | 276 | 0 | -276 | 31 | 0 | — | -31 |
| CYTOKINETICS INC(CYTK) | 600 | 0 | -600 | 32 | 0 | — | -32 |