Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 296,722 | 188,557 | -108,165 | 11,038 | 14,261 | 5.75% | +3,223 |
| ISHARES TR FLTG RATE NT ETF | 188,878 | 242,552 | +53,674 | 9,640 | 12,341 | 4.98% | +2,701 |
| TESLA INC(TSLA) | 10,737 | 11,075 | +338 | 2,809 | 4,473 | 1.80% | +1,663 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 33,007 | +33,007 | 0 | 1,321 | 0.53% | +1,321 |
| ISHARES TR | 162,850 | 222,608 | +59,758 | 3,665 | 4,876 | 1.97% | +1,211 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 39,619 | +39,619 | 0 | 1,096 | 0.44% | +1,096 |
| UBER TECHNOLOGIES INC(UBER) | 13,617 | 28,615 | +14,998 | 1,023 | 1,726 | 0.70% | +703 |
| BLACKROCK INC(BLK) | 0 | 623 | +623 | 0 | 639 | 0.26% | +639 |
| APPLIED MATLS INC | 5,958 | 10,882 | +4,924 | 1,204 | 1,770 | 0.71% | +566 |
| OCCIDENTAL PETE CORP(OXY) | 25,100 | 35,911 | +10,811 | 1,294 | 1,774 | 0.72% | +481 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,011 | 12,833 | -178 | 938 | 1,417 | 0.57% | +479 |
| IQVIA HLDGS INC(IQV) | 7,558 | 11,396 | +3,838 | 1,791 | 2,239 | 0.90% | +448 |
| RH(RH) | 5,690 | 5,944 | +254 | 1,903 | 2,339 | 0.94% | +437 |
| ILLUMINA INC(ILMN) | 11,125 | 13,784 | +2,659 | 1,451 | 1,842 | 0.74% | +391 |
| SCHWAB CHARLES CORP(SCHW) | 26,667 | 28,451 | +1,784 | 1,728 | 2,106 | 0.85% | +377 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 151,879 | 170,987 | +19,108 | 2,213 | 2,585 | 1.04% | +372 |
| SALESFORCE INC(CRM) | 4,141 | 4,435 | +294 | 1,133 | 1,483 | 0.60% | +349 |
| API GROUP CORP(APG) | 58,848 | 63,562 | +4,714 | 1,943 | 2,286 | 0.92% | +343 |
| JEFFERIES FINL GROUP INC(JEF) | 19,474 | 19,410 | -64 | 1,199 | 1,522 | 0.61% | +323 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,481 | 15,563 | +1,082 | 1,121 | 1,442 | 0.58% | +321 |
| MICRON TECHNOLOGY INC(MU) | 11,948 | 18,385 | +6,437 | 1,239 | 1,547 | 0.62% | +308 |
| ZILLOW GROUP INC(Z) | 18,389 | 19,616 | +1,227 | 1,174 | 1,453 | 0.59% | +278 |
| BROOKFIELD CORP(BN) | 38,851 | 40,605 | +1,754 | 2,065 | 2,333 | 0.94% | +268 |
| BROADCOM INC(AVGO) | 0 | 1,140 | +1,140 | 0 | 264 | 0.11% | +264 |
| SILA REALTY TRUST INC | 0 | 10,667 | +10,667 | 0 | 259 | 0.10% | +259 |
| ROCKWELL AUTOMATION INC(ROK) | 6,792 | 7,274 | +482 | 1,823 | 2,079 | 0.84% | +255 |
| SPDR SER TR ST STR P500ETF | 0 | 3,582 | +3,582 | 0 | 247 | 0.10% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 248,734 | 263,046 | +14,312 | 4,865 | 5,111 | 2.06% | +246 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 248,239 | 262,476 | +14,237 | 4,895 | 5,113 | 2.06% | +218 |
| APPLE INC(AAPL) | 10,716 | 10,819 | +103 | 2,497 | 2,709 | 1.09% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,748 | +3,748 | 0 | 212 | 0.09% | +212 |
| MORGAN STANLEY(MS) | 9,248 | 9,281 | +33 | 964 | 1,167 | 0.47% | +203 |
| NVIDIA CORPORATION(NVDA) | 9,382 | 9,832 | +450 | 1,139 | 1,320 | 0.53% | +181 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 238,244 | 252,255 | +14,011 | 4,898 | 5,078 | 2.05% | +180 |
| BAXTER INTL INC | 21,070 | 33,011 | +11,941 | 800 | 963 | 0.39% | +163 |
| LABCORP HOLDINGS INC(LH) | 6,058 | 6,605 | +547 | 1,354 | 1,515 | 0.61% | +161 |
| APOLLO GLOBAL MGMT INC(APO) | 18,489 | 14,883 | -3,606 | 2,309 | 2,458 | 0.99% | +149 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 11,653 | +11,653 | 0 | 131 | 0.05% | +131 |
| AMAZON COM INC(AMZN) | 4,328 | 4,245 | -83 | 806 | 931 | 0.38% | +125 |
| ALPHABET INC(GOOG) | 4,942 | 4,992 | +50 | 826 | 951 | 0.38% | +124 |
| DOORDASH INC(DASH) | 2,687 | 2,971 | +284 | 384 | 498 | 0.20% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 3,534 | 3,546 | +12 | 745 | 850 | 0.34% | +105 |
| STARWOOD PPTY TR INC(STWD) | 131,951 | 147,408 | +15,457 | 2,689 | 2,793 | 1.13% | +104 |
| LULULEMON ATHLETICA INC(LULU) | 935 | 935 | 0 | 254 | 358 | 0.14% | +104 |
| MARKEL GROUP INC(MKL) | 538 | 536 | -2 | 844 | 925 | 0.37% | +81 |
| RPM INTL INC(RPM) | 9,115 | 9,605 | +490 | 1,103 | 1,182 | 0.48% | +79 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 613 | 690 | 0.28% | +77 |
| WALMART INC(WMT) | 5,929 | 6,021 | +92 | 479 | 544 | 0.22% | +65 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,829 | 9,744 | -85 | 465 | 528 | 0.21% | +63 |
| VISA INC(V) | 967 | 1,041 | +74 | 266 | 329 | 0.13% | +63 |
| ALPHABET INC(GOOG) | 1,226 | 1,405 | +179 | 203 | 266 | 0.11% | +63 |
| BLACKSTONE INC(BX) | 3,624 | 3,563 | -61 | 555 | 614 | 0.25% | +59 |
| ALCOA CORP(AA) | 20,701 | 22,662 | +1,961 | 799 | 856 | 0.35% | +58 |
| CHEVRON CORP NEW(CVX) | 2,264 | 2,668 | +404 | 333 | 386 | 0.16% | +53 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 49 | 0.02% | +49 |
| VANGUARD TAX-MANAGED FDS | 7,600 | 9,197 | +1,597 | 401 | 440 | 0.18% | +38 |
| MAIN STR CAP CORP(MAIN) | 4,170 | 4,170 | 0 | 209 | 244 | 0.10% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,899 | 6,954 | +55 | 1,166 | 1,198 | 0.48% | +31 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 5,739 | 6,103 | +364 | 444 | 469 | 0.19% | +25 |
| KKR & CO INC(KKR) | 1,819 | 1,767 | -52 | 238 | 261 | 0.11% | +24 |
| COSTCO WHSL CORP NEW(COST) | 572 | 579 | +7 | 507 | 531 | 0.21% | +23 |
| META PLATFORMS INC(META) | 1,421 | 1,429 | +8 | 813 | 837 | 0.34% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,286 | 9,349 | +63 | 270 | 293 | 0.12% | +23 |
| MICROSOFT CORP(MSFT) | 1,721 | 1,804 | +83 | 741 | 760 | 0.31% | +20 |
| COPT DEFENSE PROPERTIES(CDP) | 17,300 | 17,558 | +258 | 525 | 543 | 0.22% | +19 |
| PACKAGING CORP AMER(PKG) | 1,642 | 1,644 | +2 | 354 | 370 | 0.15% | +16 |
| BERKLEY W R CORP | 6,187 | 6,265 | +78 | 351 | 367 | 0.15% | +16 |
| VANGUARD WORLD FD | 717 | 717 | 0 | 231 | 246 | 0.10% | +15 |
| FS KKR CAP CORP(FSK) | 11,728 | 11,185 | -543 | 231 | 243 | 0.10% | +12 |
| VANGUARD INDEX FDS | 1,551 | 1,555 | +4 | 439 | 451 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 6,010 | 18,030 | +12,020 | 408 | 418 | 0.17% | +10 |
| CARDINAL HEALTH INC(CAH) | 4,157 | 3,969 | -188 | 459 | 469 | 0.19% | +10 |
| PAYCHEX INC(PAYX) | 2,206 | 2,178 | -28 | 296 | 305 | 0.12% | +9 |
| ISHARES TR | 717 | 717 | 0 | 225 | 231 | 0.09% | +6 |
| AGILENT TECHNOLOGIES INC(A) | 7,155 | 7,943 | +788 | 1,062 | 1,067 | 0.43% | +5 |
| EQUITY RESIDENTIAL(VMRK) | 6,329 | 6,627 | +298 | 471 | 476 | 0.19% | +4 |
| ISHARES TR | 360 | 360 | 0 | 208 | 212 | 0.09% | +4 |
| PRICESMART INC(PSMT) | 5,000 | 5,000 | 0 | 459 | 461 | 0.19% | +2 |
| MEDTRONIC PLC(MDT) | 3,170 | 3,570 | +400 | 285 | 285 | 0.11% | -0 |
| ABBOTT LABS | 3,541 | 3,563 | +22 | 404 | 403 | 0.16% | -1 |
| WELLTOWER INC(WELL) | 4,480 | 4,540 | +60 | 574 | 572 | 0.23% | -1 |
| HONEYWELL INTL INC(HON) | 1,019 | 926 | -93 | 211 | 209 | 0.08% | -1 |
| INGERSOLL RAND INC(IR) | 13,882 | 15,033 | +1,151 | 1,363 | 1,360 | 0.55% | -3 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 214 | 211 | 0.09% | -3 |
| PPL CORP(PPL) | 8,646 | 8,710 | +64 | 286 | 283 | 0.11% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,082 | 2,124 | +42 | 361 | 356 | 0.14% | -5 |
| AIR PRODS & CHEMS INC | 946 | 951 | +5 | 282 | 276 | 0.11% | -6 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,606 | 10,606 | 0 | 260 | 252 | 0.10% | -8 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,206 | 3,795 | +589 | 381 | 370 | 0.15% | -11 |
| PHILLIPS EDISON & CO INC(PECO) | 22,499 | 22,310 | -189 | 848 | 836 | 0.34% | -13 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 6,303 | 6,533 | +230 | 450 | 435 | 0.18% | -15 |
| VANECK ETF TRUST PREFERRED SECURT | 405,387 | 428,239 | +22,852 | 7,402 | 7,387 | 2.98% | -15 |
| AGREE RLTY CORP | 6,727 | 6,894 | +167 | 507 | 486 | 0.20% | -21 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,825 | 7,825 | 0 | 274 | 249 | 0.10% | -25 |
| CATERPILLAR INC(CAT) | 1,032 | 1,034 | +2 | 404 | 375 | 0.15% | -29 |
| VENTAS INC(VTR) | 7,752 | 7,947 | +195 | 497 | 468 | 0.19% | -29 |
| ON SEMICONDUCTOR CORP(ON) | 23,689 | 26,798 | +3,109 | 1,720 | 1,690 | 0.68% | -30 |
| TEXAS INSTRS INC(TXN) | 1,723 | 1,731 | +8 | 356 | 325 | 0.13% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,787 | 6,830 | +43 | 305 | 273 | 0.11% | -32 |
| AFLAC INC(AFL) | 3,929 | 3,939 | +10 | 439 | 407 | 0.16% | -32 |