Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 248,652 | 247,435 | -1,217 | 14,046 | 17,380 | 2.04% | +3,333 |
| BANK AMERICA CORP | 325,618 | 343,197 | +17,579 | 12,921 | 15,084 | 1.77% | +2,163 |
| APPLE INC(AAPL) | 185,967 | 180,794 | -5,173 | 43,330 | 45,275 | 5.32% | +1,944 |
| VISA INC(V) | 54,415 | 52,886 | -1,529 | 14,961 | 16,714 | 1.96% | +1,753 |
| AMAZON COM INC(AMZN) | 74,099 | 70,456 | -3,643 | 13,807 | 15,457 | 1.82% | +1,650 |
| WALMART INC(WMT) | 159,920 | 160,303 | +383 | 12,914 | 14,483 | 1.70% | +1,570 |
| GOLDMAN SACHS GROUP INC(GS) | 20,966 | 20,864 | -102 | 10,380 | 11,947 | 1.40% | +1,567 |
| DISNEY WALT CO(DIS) | 88,291 | 88,233 | -58 | 8,493 | 9,825 | 1.15% | +1,332 |
| JPMORGAN CHASE & CO.(JPM) | 67,505 | 64,638 | -2,867 | 14,234 | 15,494 | 1.82% | +1,260 |
| BLACKSTONE INC(BX) | 66,864 | 66,421 | -443 | 10,239 | 11,452 | 1.35% | +1,214 |
| AMERICAN EXPRESS CO(AXP) | 51,285 | 50,926 | -359 | 13,908 | 15,114 | 1.78% | +1,206 |
| TESLA INC(TSLA) | 8,448 | 8,377 | -71 | 2,210 | 3,383 | 0.40% | +1,173 |
| ALPS ETF TR ALERIAN MLP | 50,939 | 73,316 | +22,377 | 2,401 | 3,531 | 0.41% | +1,130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,894 | +20,894 | 0 | 1,108 | 0.13% | +1,108 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30,558 | +30,558 | 0 | 931 | 0.11% | +931 |
| ALPHABET INC(GOOG) | 39,870 | 39,760 | -110 | 6,666 | 7,572 | 0.89% | +906 |
| BROADCOM INC(AVGO) | 17,293 | 16,662 | -631 | 2,983 | 3,863 | 0.45% | +880 |
| HONEYWELL INTL INC(HON) | 49,628 | 49,247 | -381 | 10,259 | 11,124 | 1.31% | +866 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,189 | +1,189 | 0 | 739 | 0.09% | +739 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,579 | 28,744 | +2,165 | 9,395 | 10,112 | 1.19% | +717 |
| VANGUARD WORLD FD | 0 | 2,021 | +2,021 | 0 | 694 | 0.08% | +694 |
| ALPHABET INC(GOOG) | 30,321 | 29,745 | -576 | 5,029 | 5,631 | 0.66% | +602 |
| MORGAN STANLEY(MS) | 23,343 | 24,018 | +675 | 2,433 | 3,020 | 0.35% | +586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,555 | +2,555 | 0 | 505 | 0.06% | +505 |
| DESTINY TECH100 INC(DXYZ) | 0 | 8,430 | +8,430 | 0 | 496 | 0.06% | +496 |
| ISHARES TR | 2,639 | 3,426 | +787 | 1,522 | 2,017 | 0.24% | +495 |
| SUMMIT THERAPEUTICS INC(SMMT) | 67,760 | 110,660 | +42,900 | 1,484 | 1,975 | 0.23% | +491 |
| ULTA BEAUTY INC(ULTA) | 11,364 | 11,230 | -134 | 4,422 | 4,884 | 0.57% | +462 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 16,414 | +16,414 | 0 | 454 | 0.05% | +454 |
| SHOPIFY INC(SHOP) | 15,650 | 15,925 | +275 | 1,254 | 1,693 | 0.20% | +439 |
| INVESCO QQQ TR | 16,237 | 16,350 | +113 | 7,925 | 8,359 | 0.98% | +434 |
| GE VERNOVA INC(GEV) | 10,065 | 9,105 | -960 | 2,566 | 2,995 | 0.35% | +429 |
| UBER TECHNOLOGIES INC(UBER) | 23,570 | 36,257 | +12,687 | 1,772 | 2,187 | 0.26% | +416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,051 | 79,614 | +563 | 4,090 | 4,503 | 0.53% | +413 |
| DISCOVER FINL SVCS | 15,236 | 14,449 | -787 | 2,137 | 2,503 | 0.29% | +366 |
| ENERGY TRANSFER L P(ET) | 99,221 | 98,593 | -628 | 1,592 | 1,931 | 0.23% | +339 |
| BCE INC(BCE) | 0 | 13,047 | +13,047 | 0 | 302 | 0.04% | +302 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,479 | +2,479 | 0 | 274 | 0.03% | +274 |
| KINDER MORGAN INC DEL(KMI) | 55,641 | 53,433 | -2,208 | 1,229 | 1,464 | 0.17% | +235 |
| VANGUARD ADMIRAL FDS INC | 0 | 635 | +635 | 0 | 232 | 0.03% | +232 |
| EMERSON ELEC CO(EMR) | 19,322 | 18,919 | -403 | 2,113 | 2,345 | 0.28% | +231 |
| SALESFORCE INC(CRM) | 0 | 686 | +686 | 0 | 229 | 0.03% | +229 |
| SNAP ON INC(SNA) | 11,710 | 10,630 | -1,080 | 3,393 | 3,609 | 0.42% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,944 | +1,944 | 0 | 215 | 0.03% | +215 |
| TJX COS INC NEW(TJX) | 150,898 | 148,546 | -2,352 | 17,737 | 17,946 | 2.11% | +209 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 7,587 | +7,587 | 0 | 205 | 0.02% | +205 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,074 | 19,994 | -80 | 4,316 | 4,520 | 0.53% | +204 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,085 | +5,085 | 0 | 203 | 0.02% | +203 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 18,125 | +18,125 | 0 | 196 | 0.02% | +196 |
| NANO X IMAGING LTD ORD SHS | 197,389 | 192,359 | -5,030 | 1,200 | 1,385 | 0.16% | +185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,685 | 3,546 | -139 | 1,034 | 1,213 | 0.14% | +180 |
| COSTCO WHSL CORP NEW(COST) | 8,506 | 8,418 | -88 | 7,541 | 7,713 | 0.91% | +172 |
| ABSCI CORPORATION | 0 | 63,760 | +63,760 | 0 | 167 | 0.02% | +167 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,348 | 26,391 | +2,043 | 713 | 853 | 0.10% | +140 |
| AXON ENTERPRISE INC(AXON) | 700 | 700 | 0 | 280 | 416 | 0.05% | +136 |
| VANGUARD INDEX FDS | 1,819 | 2,358 | +539 | 431 | 567 | 0.07% | +135 |
| DOCUSIGN INC(DOCU) | 4,450 | 4,450 | 0 | 276 | 400 | 0.05% | +124 |
| CISCO SYS INC(CSCO) | 7,799 | 9,059 | +1,260 | 415 | 536 | 0.06% | +121 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,560 | 3,480 | -80 | 496 | 615 | 0.07% | +119 |
| AMPLIFY ETF TR | 6,162 | 7,049 | +887 | 421 | 525 | 0.06% | +104 |
| VULCAN MATLS CO(VMC) | 6,523 | 6,743 | +220 | 1,634 | 1,735 | 0.20% | +101 |
| BERKLEY W R CORP | 53,218 | 53,218 | 0 | 3,019 | 3,114 | 0.37% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,059 | 38,364 | +305 | 1,108 | 1,203 | 0.14% | +95 |
| FEDEX CORP(FDX) | 10,325 | 10,365 | +40 | 2,826 | 2,916 | 0.34% | +90 |
| VERISK ANALYTICS INC(VRSK) | 12,896 | 12,846 | -50 | 3,456 | 3,538 | 0.42% | +83 |
| ARES CAPITAL CORP(ARCC) | 63,609 | 64,355 | +746 | 1,332 | 1,409 | 0.17% | +77 |
| AT&T INC(T) | 117,510 | 116,818 | -692 | 2,585 | 2,660 | 0.31% | +75 |
| BLOCK INC(XYZ) | 19,530 | 16,228 | -3,302 | 1,311 | 1,379 | 0.16% | +68 |
| TRUIST FINL CORP(TFC) | 110,791 | 110,802 | +11 | 4,739 | 4,807 | 0.56% | +68 |
| SERVICENOW INC(NOW) | 402 | 402 | 0 | 360 | 426 | 0.05% | +67 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 213 | 267 | 0.03% | +55 |
| MPLX LP(MPLX) | 12,246 | 12,402 | +156 | 544 | 594 | 0.07% | +49 |
| ISHARES TR | 6,936 | 8,088 | +1,152 | 321 | 369 | 0.04% | +47 |
| MAGNITE INC(MGNI) | 32,085 | 30,755 | -1,330 | 444 | 490 | 0.06% | +45 |
| ISHARES TR | 1,865 | 2,183 | +318 | 279 | 317 | 0.04% | +38 |
| ISHARES TR | 7,009 | 7,222 | +213 | 866 | 902 | 0.11% | +36 |
| BROOKFIELD CORP(BN) | 6,365 | 6,371 | +6 | 338 | 366 | 0.04% | +28 |
| OUTSET MED INC(OM) | 42,275 | 44,475 | +2,200 | 29 | 49 | 0.01% | +21 |
| ISHARES TR | 9,089 | 9,388 | +299 | 836 | 854 | 0.10% | +18 |
| BOEING CO(BA) | 1,735 | 1,585 | -150 | 264 | 281 | 0.03% | +17 |
| INTUITIVE SURGICAL INC | 419 | 419 | 0 | 206 | 219 | 0.03% | +13 |
| ISHARES TR | 2,090 | 2,185 | +95 | 279 | 292 | 0.03% | +12 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,378 | 16,445 | +67 | 239 | 249 | 0.03% | +10 |
| WRAP TECHNOLOGIES INC(WRAP) | 13,000 | 13,000 | 0 | 20 | 28 | 0.00% | +8 |
| ORACLE CORP(ORCL) | 55,382 | 56,669 | +1,287 | 9,437 | 9,443 | 1.11% | +6 |
| META PLATFORMS INC(META) | 7,588 | 7,423 | -165 | 4,344 | 4,346 | 0.51% | +3 |
| EATON CORP PLC(ETN) | 2,600 | 2,600 | 0 | 862 | 863 | 0.10% | +1 |
| VEEVA SYS INC(VEEV) | 1,670 | 1,670 | 0 | 350 | 351 | 0.04% | +1 |
| KINSALE CAP GROUP INC(KNSL) | 489 | 489 | 0 | 228 | 228 | 0.03% | -0 |
| PAYCHEX INC(PAYX) | 18,290 | 17,497 | -793 | 2,454 | 2,453 | 0.29% | -1 |
| VANGUARD INDEX FDS | 1,004 | 1,010 | +6 | 202 | 200 | 0.02% | -2 |
| CRANE NXT CO(CXT) | 6,175 | 5,850 | -325 | 346 | 341 | 0.04% | -6 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 20,969 | 21,120 | +151 | 287 | 281 | 0.03% | -6 |
| ALTRIA GROUP INC(MO) | 26,795 | 26,030 | -765 | 1,368 | 1,361 | 0.16% | -6 |
| US BANCORP DEL(USB) | 28,365 | 26,949 | -1,416 | 1,297 | 1,289 | 0.15% | -8 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,800 | 1,800 | 0 | 346 | 337 | 0.04% | -8 |
| ISHARES TR | 5,447 | 5,726 | +279 | 250 | 239 | 0.03% | -10 |
| 3M CO(MMM) | 8,560 | 8,960 | +400 | 1,170 | 1,157 | 0.14% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,887 | 12,895 | +8 | 2,849 | 2,835 | 0.33% | -14 |
| THOMSON REUTERS CORP(TRI) | 6,175 | 6,475 | +300 | 1,053 | 1,038 | 0.12% | -15 |