Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 42,045 | 44,532 | +2,487 | $22.19M | $24.03M | 6.60% | +$1.84M |
| NVIDIA Corporation(NVDA) | 89,171 | 112,768 | +23,597 | $10.74M | $15.15M | 4.16% | +$4.41M |
| Microsoft Corporation(MSFT) | 29,870 | 33,087 | +3,217 | $12.85M | $13.94M | 3.83% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,174 | 233,629 | +5,455 | $12.05M | $11.17M | 3.07% | -$877.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 170,415 | 180,891 | +10,476 | $9.03M | $9.82M | 2.70% | +$794.7K |
| Apple Inc.(AAPL) | 35,109 | 38,193 | +3,084 | $8.18M | $9.56M | 2.63% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 33,970 | 38,371 | +4,401 | $6.33M | $8.41M | 2.31% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 12,490 | 13,324 | +834 | $7.15M | $7.80M | 2.14% | +$649.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 89,727 | 91,712 | +1,985 | $7.51M | $7.36M | 2.02% | -$152.9K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 247,990 | 253,428 | +5,438 | $7.21M | $6.86M | 1.88% | -$348.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 133,663 | 129,323 | -4,340 | $6.61M | $6.63M | 1.82% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 13,073 | 13,645 | +572 | $6.02M | $6.19M | 1.70% | +$172.1K |
| Fiserv, Inc.(FISV) | 27,259 | 27,867 | +608 | $4.90M | $5.72M | 1.57% | +$826.3K |
| Tesla, Inc.(TSLA) | 12,653 | 13,649 | +996 | $3.31M | $5.51M | 1.51% | +$2.20M |
| Brookfield CorporationCL A(BN) | 90,304 | 92,008 | +1,704 | $4.80M | $5.29M | 1.45% | +$484.4K |
| Oracle Corporation(ORCL) | 30,632 | 31,574 | +942 | $5.22M | $5.26M | 1.45% | +$44.1K |
| McKesson Corporation(MCK) | 9,317 | 9,055 | -262 | $4.61M | $5.16M | 1.42% | +$555.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 166,470 | 188,530 | +22,060 | $4.02M | $4.45M | 1.22% | +$430.9K |
| Alphabet Inc.CL A(GOOG) | 20,594 | 22,238 | +1,644 | $3.42M | $4.21M | 1.16% | +$792.7K |
| Netflix, Inc.(NFLX) | 4,383 | 4,622 | +239 | $3.11M | $4.12M | 1.13% | +$1.01M |
| Ishares TrMBS ETF | 45,302 | 44,818 | -484 | $4.34M | $4.11M | 1.13% | -$231.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 767 | 6,934 | +6,167 | $440.1K | $4.06M | 1.12% | +$3.62M |
| Markel Group Inc.(MKL) | 2,008 | 2,056 | +48 | $3.15M | $3.55M | 0.97% | +$399.4K |
| Vanguard Index FdsGROWTH ETF | 8,709 | 8,062 | -647 | $3.34M | $3.31M | 0.91% | -$34.7K |
| Alphabet Inc.CL C(GOOG) | 13,289 | 17,176 | +3,887 | $2.22M | $3.27M | 0.90% | +$1.05M |
| Air Prods & Chems Inc | 10,849 | 11,175 | +326 | $3.23M | $3.24M | 0.89% | +$13.1K |
| Vanguard Index FdsTotal Stock Market | 10,530 | 9,961 | -569 | $2.98M | $2.89M | 0.79% | -$96.9K |
| Union Pacific Corporation(UNP) | 12,208 | 12,547 | +339 | $3.01M | $2.86M | 0.79% | -$148.9K |
| The Walt Disney Company(DIS) | 25,664 | 25,673 | +9 | $2.47M | $2.86M | 0.79% | +$390.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 59,340 | 60,500 | +1,160 | $2.87M | $2.81M | 0.77% | -$54.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,179 | 52,755 | +7,576 | $2.31M | $2.64M | 0.73% | +$335.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,972 | 10,912 | +940 | $2.25M | $2.54M | 0.70% | +$286.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 66,029 | 71,634 | +5,605 | $2.41M | $2.53M | 0.69% | +$119.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 48,511 | 48,036 | -475 | $2.60M | $2.50M | 0.69% | -$97.9K |
| CME Group Inc.(CME) | 10,490 | 10,180 | -310 | $2.39M | $2.36M | 0.65% | -$28.9K |
| Lockheed Martin Corporation(LMT) | 4,509 | 4,734 | +225 | $2.64M | $2.30M | 0.63% | -$335.3K |
| Booking Holdings Inc.(BKNG) | 458 | 461 | +3 | $1.93M | $2.29M | 0.63% | +$361.3K |
| Vanguard Index FdsREAL ESTATE ETF | 27,234 | 25,629 | -1,605 | $2.65M | $2.28M | 0.63% | -$370.1K |
| Salesforce, Inc.(CRM) | 6,210 | 6,664 | +454 | $1.70M | $2.23M | 0.61% | +$527.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 8,510 | 8,510 | 0 | $2.21M | $2.16M | 0.59% | -$48.2K |
| U Haul Holding CompanyCOM SER N | 32,939 | 33,677 | +738 | $2.37M | $2.16M | 0.59% | -$214.5K |
| Vanguard Index FdsVALUE ETF | 13,095 | 12,711 | -384 | $2.29M | $2.15M | 0.59% | -$134.0K |
| Bgc Group IncCL A | 0 | 231,882 | +231,882 | $0 | $2.10M | 0.58% | +$2.10M |
| Broadcom Inc.(AVGO) | 8,068 | 9,091 | +1,023 | $1.39M | $2.10M | 0.58% | +$707.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 31,900 | 33,498 | +1,598 | $1.94M | $2.03M | 0.56% | +$84.2K |
| JPMorgan Chase & Co.(JPM) | 7,355 | 8,367 | +1,012 | $1.55M | $2.00M | 0.55% | +$452.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,151 | 14,164 | +2,013 | $1.87M | $1.95M | 0.54% | +$77.0K |
| Palo Alto Networks, Inc.(PANW) | 3,533 | 10,586 | +7,053 | $1.21M | $1.93M | 0.53% | +$719.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,405 | 3,678 | +273 | $1.67M | $1.92M | 0.53% | +$247.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,406 | 39,003 | +9,597 | $1.33M | $1.89M | 0.52% | +$552.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 46,700 | 51,210 | +4,510 | $1.60M | $1.79M | 0.49% | +$189.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,099 | 14,643 | +1,544 | $1.61M | $1.78M | 0.49% | +$171.1K |
| Occidental Petroleum Corporation(OXY) | 41,628 | 35,905 | -5,723 | $2.15M | $1.77M | 0.49% | -$371.4K |
| The Boeing Company(BA) | 8,851 | 9,913 | +1,062 | $1.35M | $1.75M | 0.48% | +$408.9K |
| Costco Wholesale Corporation(COST) | 1,838 | 1,913 | +75 | $1.63M | $1.75M | 0.48% | +$124.3K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 65,569 | 70,401 | +4,832 | $1.67M | $1.65M | 0.45% | -$17.1K |
| The Home Depot, Inc.(HD) | 4,093 | 4,248 | +155 | $1.66M | $1.65M | 0.45% | -$3.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 96,457 | 69,090 | -27,367 | $2.19M | $1.55M | 0.42% | -$642.0K |
| Centene Corporation(CNC) | 42,665 | 25,517 | -17,148 | $3.21M | $1.55M | 0.42% | -$1.67M |
| ServiceNow, Inc.(NOW) | 1,383 | 1,437 | +54 | $1.24M | $1.52M | 0.42% | +$285.4K |
| Comcast Holdings ZONESCL A(CCZ) | 102,681 | 39,757 | -62,924 | $4.29M | $1.49M | 0.41% | -$2.80M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,739 | 30,083 | +344 | $1.50M | $1.48M | 0.41% | -$19.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,510 | 17,910 | +400 | $1.38M | $1.38M | 0.38% | +$6.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,115 | 27,269 | +3,154 | $1.23M | $1.38M | 0.38% | +$154.4K |
| Arista Networks, Inc.(ANET) | 0 | 12,216 | +12,216 | $0 | $1.35M | 0.37% | +$1.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,189 | 3,244 | +55 | $1.48M | $1.31M | 0.36% | -$176.8K |
| UnitedHealth Group Incorporated(UNH) | 2,524 | 2,536 | +12 | $1.48M | $1.29M | 0.35% | -$188.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,724 | 16,290 | +1,566 | $1.22M | $1.28M | 0.35% | +$58.5K |
| AppLovin CorporationCL A(APP) | 4,797 | 3,909 | -888 | $626.2K | $1.27M | 0.35% | +$639.6K |
| PepsiCo, Inc.(PEP) | 2,360 | 8,240 | +5,880 | $401.4K | $1.26M | 0.35% | +$857.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 57,821 | +57,821 | $0 | $1.25M | 0.34% | +$1.25M |
| Philip Morris International Inc.(PM) | 8,121 | 10,215 | +2,094 | $985.9K | $1.23M | 0.34% | +$244.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,187 | 6,187 | 0 | $1.23M | $1.21M | 0.33% | -$13.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,347 | 12,278 | +931 | $1.03M | $1.19M | 0.33% | +$162.9K |
| Exxon Mobil Corp | 11,232 | 10,891 | -341 | $1.32M | $1.18M | 0.32% | -$140.0K |
| Autodesk Inc | 3,822 | 3,972 | +150 | $1.05M | $1.17M | 0.32% | +$121.4K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 45,500 | 111,700 | +66,200 | $524.6K | $1.17M | 0.32% | +$644.9K |
| Walmart Inc.(WMT) | 11,744 | 12,952 | +1,208 | $948.3K | $1.17M | 0.32% | +$220.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,908 | 5,083 | +175 | $983.4K | $1.14M | 0.31% | +$157.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 156,268 | 160,268 | +4,000 | $1.11M | $1.11M | 0.31% | +$4.4K |
| CVS Health Corporation(CVS) | 40,829 | 24,635 | -16,194 | $2.57M | $1.11M | 0.30% | -$1.46M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 54,501 | 55,591 | +1,090 | $1.17M | $1.10M | 0.30% | -$67.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,872 | 19,170 | +5,298 | $820.5K | $1.10M | 0.30% | +$282.4K |
| AT&T Inc.(T) | 36,887 | 48,170 | +11,283 | $811.5K | $1.10M | 0.30% | +$284.6K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 85,324 | +85,324 | $0 | $1.09M | 0.30% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 3,315 | 21,240 | +17,925 | $164.8K | $1.05M | 0.29% | +$886.8K |
| Vanguard Bd Index FdsTotal Bond Market | 14,355 | 14,469 | +114 | $1.08M | $1.04M | 0.29% | -$37.7K |
| O'Reilly Automotive, Inc.(ORLY) | 827 | 834 | +7 | $952.4K | $990.1K | 0.27% | +$37.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,673 | 1,725 | +52 | $828.3K | $988.9K | 0.27% | +$160.6K |
| Intuit Inc.(INTU) | 1,518 | 1,558 | +40 | $942.7K | $978.6K | 0.27% | +$35.9K |
| Bank America Corp | 7,631 | 22,254 | +14,623 | $302.8K | $976.7K | 0.27% | +$673.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,817 | 1,846 | +29 | $1.12M | $965.5K | 0.27% | -$158.4K |
| Smith & Nephew plcADR(SNN) | 69,849 | 38,710 | -31,139 | $2.18M | $951.5K | 0.26% | -$1.22M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 17,486 | 19,513 | +2,027 | $863.8K | $942.3K | 0.26% | +$78.5K |
| The TJX Companies, Inc.(TJX) | 7,517 | 7,705 | +188 | $883.5K | $931.9K | 0.26% | +$48.4K |
| Boston Scientific Corporation(BSX) | 9,968 | 10,316 | +348 | $835.3K | $921.4K | 0.25% | +$86.1K |
| Synopsys, Inc.(SNPS) | 1,843 | 1,866 | +23 | $933.3K | $905.7K | 0.25% | -$27.6K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 10,297 | 13,292 | +2,995 | $702.4K | $887.5K | 0.24% | +$185.1K |
| Monster Beverage Corporation(MNST) | 15,802 | 16,829 | +1,027 | $824.4K | $884.5K | 0.24% | +$60.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,828 | 19,260 | -1,568 | $983.3K | $873.2K | 0.24% | -$110.0K |