Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Capital Management LLC S&P500 EQL WGT | 20 | 23,524 | +23,504 | 4 | 4,122 | 1.24% | +4,119 |
| GE HealthCare Technologies Inc(GEHC) | 218 | 17,658 | +17,440 | 20 | 1,381 | 0.42% | +1,360 |
| Horizon Kinetics Asset Management LLC HORI KI INFL ETF | 99,275 | 124,115 | +24,840 | 3,732 | 4,726 | 1.42% | +995 |
| Broadcom Inc(AVGO) | 15,611 | 14,910 | -701 | 2,693 | 3,457 | 1.04% | +764 |
| NETFLIX INC(NFLX) | 3,517 | 3,609 | +92 | 2,495 | 3,217 | 0.97% | +722 |
| NVIDIA Corp(NVDA) | 75,297 | 73,467 | -1,830 | 9,144 | 9,866 | 2.97% | +722 |
| Apple Inc(AAPL) | 40,806 | 40,825 | +19 | 9,508 | 10,223 | 3.07% | +716 |
| BlackRock Fund Advisors | 131,132 | 154,042 | +22,910 | 10,967 | 11,647 | 3.50% | +681 |
| Vanguard Group Inc/The | 7,150 | 9,218 | +2,068 | 1,912 | 2,582 | 0.78% | +670 |
| VANGUARD ETF/USA | 11,586 | 15,104 | +3,518 | 2,326 | 2,993 | 0.90% | +667 |
| BlackRock Fund Advisors | 61,121 | 70,697 | +9,576 | 3,809 | 4,405 | 1.32% | +596 |
| Vanguard ETF/USA | 2,325 | 3,591 | +1,266 | 893 | 1,474 | 0.44% | +581 |
| TSMC(TSM) | 15,786 | 16,749 | +963 | 2,742 | 3,308 | 0.99% | +566 |
| LULULEMON ATHLETIC(LULU) | 2,466 | 3,166 | +700 | 669 | 1,211 | 0.36% | +542 |
| BlackRock Fund Advisors | 31,469 | 32,897 | +1,428 | 3,691 | 4,170 | 1.25% | +479 |
| Vanguard ETF/USA | 4,339 | 6,103 | +1,764 | 1,145 | 1,612 | 0.48% | +467 |
| INTL BUSINESS MCHN(IBM) | 5,805 | 7,827 | +2,022 | 1,283 | 1,721 | 0.52% | +437 |
| Dick's Sporting Goods Inc(DKS) | 4,414 | 5,709 | +1,295 | 921 | 1,306 | 0.39% | +385 |
| Meta Platforms Inc(META) | 3,607 | 4,178 | +571 | 2,065 | 2,446 | 0.74% | +381 |
| Ameriprise Financial Inc(AMP) | 4,919 | 5,047 | +128 | 2,311 | 2,687 | 0.81% | +376 |
| AMER EXPRESS CO(AXP) | 6,968 | 7,526 | +558 | 1,890 | 2,234 | 0.67% | +344 |
| Vanguard Group Inc/The | 4,223 | 5,351 | +1,128 | 1,028 | 1,358 | 0.41% | +330 |
| Vanguard ETF/USA | 13,770 | 16,138 | +2,368 | 2,404 | 2,732 | 0.82% | +328 |
| Blackstone Inc(BX) | 12,528 | 12,998 | +470 | 1,918 | 2,241 | 0.67% | +323 |
| Chipotle Mexican Grill Inc(CMG) | 41,873 | 44,582 | +2,709 | 2,413 | 2,688 | 0.81% | +276 |
| JPMorgan Chase & Co(JPM) | 10,946 | 10,752 | -194 | 2,308 | 2,577 | 0.77% | +269 |
| KROGER(KR) | 11,894 | 15,370 | +3,476 | 682 | 940 | 0.28% | +258 |
| Amazon.com Inc(AMZN) | 10,303 | 9,864 | -439 | 1,920 | 2,164 | 0.65% | +244 |
| Marriott International Inc/MD(MAR) | 5,481 | 5,638 | +157 | 1,363 | 1,573 | 0.47% | +210 |
| Intuitive Surgical Inc | 1,490 | 436 | -1,054 | 18 | 228 | 0.07% | +209 |
| Walmart Inc(WMT) | 25,092 | 24,647 | -445 | 2,026 | 2,227 | 0.67% | +201 |
| Vanguard ETF/USA | 31,108 | 33,480 | +2,372 | 5,216 | 5,416 | 1.63% | +200 |
| Newmont Corp(NEM) | 14,025 | 25,259 | +11,234 | 750 | 940 | 0.28% | +191 |
| Quanta Services Inc | 6,224 | 6,472 | +248 | 1,856 | 2,045 | 0.62% | +190 |
| T-MOBILE US INC(TMUS) | 8,661 | 8,954 | +293 | 1,787 | 1,976 | 0.59% | +189 |
| MASTERCARD INC(MA) | 2,863 | 2,978 | +115 | 1,414 | 1,568 | 0.47% | +154 |
| ServiceNow Inc(NOW) | 342 | 420 | +78 | 306 | 445 | 0.13% | +139 |
| Capital One Financial Corp(COF) | 5,239 | 5,167 | -72 | 784 | 921 | 0.28% | +137 |
| WELLS FARGO & CO(WFC) | 14,564 | 13,658 | -906 | 823 | 959 | 0.29% | +137 |
| Invesco Capital Management LLC | 5,784 | 5,784 | 0 | 2,823 | 2,957 | 0.89% | +134 |
| Costco Wholesale Corp(COST) | 3,298 | 3,328 | +30 | 2,924 | 3,049 | 0.92% | +126 |
| Palantir Technologies Inc(PLTR) | 2,430 | 2,760 | +330 | 90 | 209 | 0.06% | +118 |
| Honeywell International Inc(HON) | 6,166 | 6,165 | -1 | 1,275 | 1,393 | 0.42% | +118 |
| VISA INC(V) | 4,253 | 4,052 | -201 | 1,169 | 1,281 | 0.39% | +111 |
| ALPHABET INC(GOOG) | 5,480 | 5,380 | -100 | 909 | 1,018 | 0.31% | +110 |
| Williams Cos Inc/The(WMB) | 12,807 | 12,807 | 0 | 585 | 693 | 0.21% | +108 |
| BlackRock Fund Advisors | 18,872 | 20,058 | +1,186 | 2,207 | 2,311 | 0.69% | +104 |
| Schlumberger NV(SLB) | 4,420 | 7,522 | +3,102 | 185 | 288 | 0.09% | +103 |
| Phillips 66(PSX) | 7,038 | 9,006 | +1,968 | 925 | 1,026 | 0.31% | +101 |
| Ferguson Enterprises Inc(FERG) | 0 | 576 | +576 | 0 | 100 | 0.03% | +100 |
| CISCO SYSTEMS(CSCO) | 20,101 | 19,757 | -344 | 1,070 | 1,170 | 0.35% | +100 |
| Salesforce Inc(CRM) | 1,968 | 1,908 | -60 | 539 | 638 | 0.19% | +99 |
| ISHARES | 11,172 | 11,113 | -59 | 6,444 | 6,542 | 1.97% | +98 |
| SPDR GOLD TRUST(GLD) | 2,193 | 2,593 | +400 | 533 | 628 | 0.19% | +95 |
| Jacobs Solutions Inc(J) | 7,578 | 8,101 | +523 | 992 | 1,082 | 0.33% | +90 |
| VANGUARD ETF/USA | 75,552 | 84,092 | +8,540 | 3,615 | 3,703 | 1.11% | +88 |
| Fidelity Funds/USA | 21,196 | 21,080 | -116 | 1,518 | 1,603 | 0.48% | +86 |
| Shell PLC(SHEL) | 19,353 | 21,652 | +2,299 | 1,276 | 1,356 | 0.41% | +80 |
| Apollo Global Management Inc(APO) | 1,970 | 1,970 | 0 | 246 | 325 | 0.10% | +79 |
| PayPal Holdings Inc(PYPL) | 670 | 1,535 | +865 | 52 | 131 | 0.04% | +79 |
| BK OF AMERICA CORP | 15,032 | 15,216 | +184 | 596 | 669 | 0.20% | +72 |
| Edwards Lifesciences Corp | 8,580 | 8,580 | 0 | 566 | 635 | 0.19% | +69 |
| AvalonBay Communities Inc | 3,643 | 4,018 | +375 | 821 | 884 | 0.27% | +63 |
| AXON ENTERPRISE INC(AXON) | 544 | 471 | -73 | 217 | 280 | 0.08% | +63 |
| MercadoLibre Inc(MELI) | 56 | 102 | +46 | 115 | 173 | 0.05% | +59 |
| Permian Resources Corp(PR) | 0 | 4,000 | +4,000 | 0 | 58 | 0.02% | +58 |
| TE Connectivity PLC(TEL) | 0 | 382 | +382 | 0 | 55 | 0.02% | +55 |
| Amentum Holdings Inc | 0 | 2,554 | +2,554 | 0 | 54 | 0.02% | +54 |
| Procore Technologies Inc(PCOR) | 0 | 702 | +702 | 0 | 53 | 0.02% | +53 |
| Aon PLC(AON) | 430 | 558 | +128 | 149 | 200 | 0.06% | +52 |
| Booking Holdings Inc(BKNG) | 101 | 96 | -5 | 425 | 477 | 0.14% | +52 |
| Enterprise Products Partners L(EPD) | 30,177 | 29,647 | -530 | 878 | 930 | 0.28% | +51 |
| ISHARES(SLV) | 750 | 2,750 | +2,000 | 21 | 72 | 0.02% | +51 |
| SHOPIFY INC(SHOP) | 2,162 | 2,104 | -58 | 173 | 224 | 0.07% | +50 |
| Kimbell Royalty Partners LP(KRP) | 0 | 3,000 | +3,000 | 0 | 49 | 0.01% | +49 |
| Tesla Inc(TSLA) | 695 | 570 | -125 | 182 | 230 | 0.07% | +48 |
| Rio Tinto PLC(RIO) | 295 | 1,166 | +871 | 21 | 69 | 0.02% | +48 |
| ISHARES | 33,692 | 32,241 | -1,451 | 3,226 | 3,273 | 0.98% | +47 |
| Kinder Morgan Inc(KMI) | 9,198 | 9,089 | -109 | 203 | 249 | 0.07% | +46 |
| VERIZON COMMUN(VZ) | 19,552 | 23,095 | +3,543 | 878 | 924 | 0.28% | +45 |
| General Motors Co(GM) | 3,627 | 3,876 | +249 | 163 | 206 | 0.06% | +44 |
| VANGUARD ETF/USA | 3,227 | 3,302 | +75 | 914 | 957 | 0.29% | +43 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 6,327 | 6,327 | 0 | 1,428 | 1,471 | 0.44% | +43 |
| BRISTOL-MYRS SQUIB(BMY) | 8,033 | 8,033 | 0 | 416 | 454 | 0.14% | +39 |
| nCino Inc(NCNO) | 0 | 1,115 | +1,115 | 0 | 37 | 0.01% | +37 |
| Invesco Capital Management LLC S&P 500 TOP 50 | 22,870 | 22,455 | -415 | 1,087 | 1,122 | 0.34% | +35 |
| ROYAL CARIBBEAN COM | 631 | 631 | 0 | 112 | 146 | 0.04% | +34 |
| NEXTracker Inc | 1,187 | 2,078 | +891 | 44 | 76 | 0.02% | +31 |
| Seaport Entertainment Group In(SEG) | 0 | 1,105 | +1,105 | 0 | 31 | 0.01% | +31 |
| Palo Alto Networks Inc(PANW) | 2,453 | 4,776 | +2,323 | 838 | 869 | 0.26% | +31 |
| Fidelity National Information(FIS) | 17,712 | 18,743 | +1,031 | 1,483 | 1,514 | 0.46% | +30 |
| Glacier Bancorp Inc(GBCI) | 6,627 | 6,627 | 0 | 303 | 333 | 0.10% | +30 |
| NatWest Group PLC(NWG) | 0 | 2,837 | +2,837 | 0 | 29 | 0.01% | +29 |
| FARMLAND PARTNERS INC(FPI) | 21,800 | 21,800 | 0 | 228 | 256 | 0.08% | +29 |
| BlackRock Fund Advisors | 3,568 | 3,568 | 0 | 1,122 | 1,149 | 0.35% | +28 |
| Paychex Inc(PAYX) | 9,019 | 8,826 | -193 | 1,210 | 1,238 | 0.37% | +27 |
| Darden Restaurants Inc(DRI) | 1,521 | 1,483 | -38 | 250 | 277 | 0.08% | +27 |
| West Pharmaceutical Services I(WST) | 146 | 216 | +70 | 44 | 71 | 0.02% | +27 |
| SUN LIFE FINL INC(SLF) | 20,239 | 20,239 | 0 | 1,174 | 1,201 | 0.36% | +27 |
| MANULIFE FINL CORP(MFC) | 22,653 | 22,653 | 0 | 669 | 696 | 0.21% | +26 |