Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 23,524 | +23,524 | 0 | 4,122 | 1.24% | +4,122 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 17,658 | +17,658 | 0 | 1,381 | 0.42% | +1,381 |
| 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) | 0 | 73,467 | +73,467 | 0 | 9,866 | 2.97% | +9,866 |
| 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 | 0 | 3,591 | +3,591 | 0 | 1,474 | 0.44% | +1,474 |
| TSMC(TSM) | 15,786 | 16,749 | +963 | 2,742 | 3,308 | 0.99% | +566 |
| LULULEMON ATHLETIC(LULU) | 0 | 3,166 | +3,166 | 0 | 1,211 | 0.36% | +1,211 |
| 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) | 0 | 5,709 | +5,709 | 0 | 1,306 | 0.39% | +1,306 |
| 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 | 0 | 5,351 | +5,351 | 0 | 1,358 | 0.41% | +1,358 |
| 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) | 0 | 44,582 | +44,582 | 0 | 2,688 | 0.81% | +2,688 |
| JPMorgan Chase & Co(JPM) | 0 | 10,752 | +10,752 | 0 | 2,577 | 0.77% | +2,577 |
| KROGER(KR) | 11,894 | 15,370 | +3,476 | 682 | 940 | 0.28% | +258 |
| Amazon.com Inc(AMZN) | 0 | 9,864 | +9,864 | 0 | 2,164 | 0.65% | +2,164 |
| Marriott International Inc/MD(MAR) | 5,481 | 5,638 | +157 | 1,363 | 1,573 | 0.47% | +210 |
| 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 |
| Labcorp Holdings Inc(LH) | 0 | 761 | +761 | 0 | 175 | 0.05% | +175 |
| MASTERCARD INC(MA) | 2,863 | 2,978 | +115 | 1,414 | 1,568 | 0.47% | +154 |
| ServiceNow Inc(NOW) | 0 | 420 | +420 | 0 | 445 | 0.13% | +445 |
| Dimensional ETF Trust US EQUI MARK ETF | 0 | 2,154 | +2,154 | 0 | 137 | 0.04% | +137 |
| Capital One Financial Corp(COF) | 0 | 5,167 | +5,167 | 0 | 921 | 0.28% | +921 |
| WELLS FARGO & CO(WFC) | 0 | 13,658 | +13,658 | 0 | 959 | 0.29% | +959 |
| 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) | 0 | 2,760 | +2,760 | 0 | 209 | 0.06% | +209 |
| Honeywell International Inc(HON) | 0 | 6,165 | +6,165 | 0 | 1,393 | 0.42% | +1,393 |
| VISA INC(V) | 0 | 4,052 | +4,052 | 0 | 1,281 | 0.39% | +1,281 |
| ALPHABET INC(GOOG) | 0 | 5,380 | +5,380 | 0 | 1,018 | 0.31% | +1,018 |
| Williams Cos Inc/The(WMB) | 0 | 12,807 | +12,807 | 0 | 693 | 0.21% | +693 |
| BlackRock Fund Advisors | 18,872 | 20,058 | +1,186 | 2,207 | 2,311 | 0.69% | +104 |
| Schlumberger NV(SLB) | 0 | 7,522 | +7,522 | 0 | 288 | 0.09% | +288 |
| Phillips 66(PSX) | 0 | 9,006 | +9,006 | 0 | 1,026 | 0.31% | +1,026 |
| 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) | 0 | 1,908 | +1,908 | 0 | 638 | 0.19% | +638 |
| ISHARES | 11,172 | 11,113 | -59 | 6,444 | 6,542 | 1.97% | +98 |
| SPDR GOLD TRUST(GLD) | 0 | 2,593 | +2,593 | 0 | 628 | 0.19% | +628 |
| Jacobs Solutions Inc(J) | 0 | 8,101 | +8,101 | 0 | 1,082 | 0.33% | +1,082 |
| VANGUARD ETF/USA | 75,552 | 84,092 | +8,540 | 3,615 | 3,703 | 1.11% | +88 |
| Fidelity Funds/USA | 0 | 21,080 | +21,080 | 0 | 1,603 | 0.48% | +1,603 |
| Shell PLC(SHEL) | 0 | 21,652 | +21,652 | 0 | 1,356 | 0.41% | +1,356 |
| Apollo Global Management Inc(APO) | 0 | 1,970 | +1,970 | 0 | 325 | 0.10% | +325 |
| PayPal Holdings Inc(PYPL) | 0 | 1,535 | +1,535 | 0 | 131 | 0.04% | +131 |
| BK OF AMERICA CORP | 0 | 15,216 | +15,216 | 0 | 669 | 0.20% | +669 |
| Edwards Lifesciences Corp | 0 | 8,580 | +8,580 | 0 | 635 | 0.19% | +635 |
| AvalonBay Communities Inc | 3,643 | 4,018 | +375 | 821 | 884 | 0.27% | +63 |
| AXON ENTERPRISE INC(AXON) | 0 | 471 | +471 | 0 | 280 | 0.08% | +280 |
| RBB Fund Inc/Motley Fool MOTL FOO CAP ETF | 0 | 2,304 | +2,304 | 0 | 61 | 0.02% | +61 |
| MercadoLibre Inc(MELI) | 0 | 102 | +102 | 0 | 173 | 0.05% | +173 |
| 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) | 0 | 96 | +96 | 0 | 477 | 0.14% | +477 |
| Enterprise Products Partners L(EPD) | 0 | 29,647 | +29,647 | 0 | 930 | 0.28% | +930 |
| ISHARES(SLV) | 0 | 2,750 | +2,750 | 0 | 72 | 0.02% | +72 |
| SHOPIFY INC(SHOP) | 0 | 2,104 | +2,104 | 0 | 224 | 0.07% | +224 |
| Kimbell Royalty Partners LP(KRP) | 0 | 3,000 | +3,000 | 0 | 49 | 0.01% | +49 |
| Tesla Inc(TSLA) | 0 | 570 | +570 | 0 | 230 | 0.07% | +230 |
| Rio Tinto PLC(RIO) | 0 | 1,166 | +1,166 | 0 | 69 | 0.02% | +69 |
| ISHARES | 33,692 | 32,241 | -1,451 | 3,226 | 3,273 | 0.98% | +47 |
| Kinder Morgan Inc(KMI) | 0 | 9,089 | +9,089 | 0 | 249 | 0.07% | +249 |
| VERIZON COMMUN(VZ) | 0 | 23,095 | +23,095 | 0 | 924 | 0.28% | +924 |
| General Motors Co(GM) | 0 | 3,876 | +3,876 | 0 | 206 | 0.06% | +206 |
| VANGUARD ETF/USA | 0 | 3,302 | +3,302 | 0 | 957 | 0.29% | +957 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 6,327 | +6,327 | 0 | 1,471 | 0.44% | +1,471 |
| Ryanair Holdings PLC(RYAAY) | 0 | 915 | +915 | 0 | 40 | 0.01% | +40 |
| 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 |
| Veren Inc | 0 | 7,060 | +7,060 | 0 | 36 | 0.01% | +36 |
| Invesco Capital Management LLC S&P 500 TOP 50 | 0 | 22,455 | +22,455 | 0 | 1,122 | 0.34% | +1,122 |
| ROYAL CARIBBEAN COM | 631 | 631 | 0 | 112 | 146 | 0.04% | +34 |
| NEXTracker Inc | 0 | 2,078 | +2,078 | 0 | 76 | 0.02% | +76 |
| Seaport Entertainment Group In | 0 | 1,105 | +1,105 | 0 | 31 | 0.01% | +31 |
| Palo Alto Networks Inc(PANW) | 0 | 4,776 | +4,776 | 0 | 869 | 0.26% | +869 |
| Fidelity National Information(FIS) | 17,712 | 18,743 | +1,031 | 1,483 | 1,514 | 0.46% | +30 |
| Glacier Bancorp Inc(GBCI) | 0 | 6,627 | +6,627 | 0 | 333 | 0.10% | +333 |
| NatWest Group PLC(NWG) | 0 | 2,837 | +2,837 | 0 | 29 | 0.01% | +29 |
| FARMLAND PARTNERS INC | 0 | 21,800 | +21,800 | 0 | 256 | 0.08% | +256 |
| BlackRock Fund Advisors | 0 | 3,568 | +3,568 | 0 | 1,149 | 0.35% | +1,149 |
| Paychex Inc(PAYX) | 9,019 | 8,826 | -193 | 1,210 | 1,238 | 0.37% | +27 |