Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 29,930 | +29,930 | 0 | 30,682 | 1.94% | +30,682 |
| SPDR SER TR ST STR P500ETF | 1,196,615 | 1,576,445 | +379,830 | 80,783 | 108,680 | 6.86% | +27,897 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,045 | 85,725 | +79,680 | 931 | 11,793 | 0.74% | +10,862 |
| BROADCOM INC(AVGO) | 145,389 | 153,101 | +7,712 | 25,080 | 35,495 | 2.24% | +10,415 |
| NVIDIA CORPORATION(NVDA) | 45,972 | 118,145 | +72,173 | 5,583 | 15,866 | 1.00% | +10,283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,119 | 142,711 | +128,592 | 1,172 | 11,219 | 0.71% | +10,047 |
| ISHARES TR CORE UNIVRSL USD | 517,593 | 746,932 | +229,339 | 24,389 | 33,761 | 2.13% | +9,372 |
| ISHARES TR CORE MSCI EAFE | 8,266 | 111,041 | +102,775 | 645 | 7,804 | 0.49% | +7,159 |
| ARISTA NETWORKS INC(ANET) | 0 | 61,639 | +61,639 | 0 | 6,813 | 0.43% | +6,813 |
| AMAZON COM INC(AMZN) | 194,145 | 192,970 | -1,175 | 36,175 | 42,336 | 2.67% | +6,160 |
| APPLE INC(AAPL) | 403,251 | 399,681 | -3,570 | 93,958 | 100,088 | 6.31% | +6,130 |
| ALPHABET INC(GOOG) | 228,705 | 229,220 | +515 | 37,931 | 43,391 | 2.74% | +5,461 |
| VANGUARD BD INDEX FDS | 0 | 66,966 | +66,966 | 0 | 4,816 | 0.30% | +4,816 |
| SALESFORCE INC(CRM) | 77,382 | 76,302 | -1,080 | 21,180 | 25,510 | 1.61% | +4,330 |
| TE CONNECTIVITY PLC(TEL) | 49,747 | 76,096 | +26,349 | 7,511 | 10,879 | 0.69% | +3,368 |
| FIDELITY COVINGTON TRUST | 0 | 64,674 | +64,674 | 0 | 3,197 | 0.20% | +3,197 |
| VISA INC(V) | 82,853 | 81,119 | -1,734 | 22,780 | 25,637 | 1.62% | +2,856 |
| VANGUARD INDEX FDS | 3,945 | 34,763 | +30,818 | 384 | 3,097 | 0.20% | +2,712 |
| VANGUARD MUN BD FDS | 59,751 | 110,602 | +50,851 | 3,054 | 5,544 | 0.35% | +2,490 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,668 | 18,404 | +9,736 | 1,957 | 4,279 | 0.27% | +2,322 |
| SPDR SER TR ST STR SP600 SML | 172,190 | 221,913 | +49,723 | 7,836 | 9,968 | 0.63% | +2,132 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,260 | 42,016 | +13,756 | 6,722 | 8,835 | 0.56% | +2,113 |
| SPDR SER TR ST LON TREAS ETF | 647,677 | 788,328 | +140,651 | 18,828 | 20,646 | 1.30% | +1,818 |
| MICROSOFT CORP(MSFT) | 152,749 | 160,123 | +7,374 | 65,728 | 67,492 | 4.26% | +1,763 |
| ISHARES TR | 2,143 | 8,049 | +5,906 | 609 | 2,317 | 0.15% | +1,708 |
| APTIV PLC(APTV) | 0 | 26,690 | +26,690 | 0 | 1,614 | 0.10% | +1,614 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,701 | 12,004 | +6,303 | 1,142 | 2,693 | 0.17% | +1,551 |
| ISHARES TR | 0 | 11,926 | +11,926 | 0 | 1,543 | 0.10% | +1,543 |
| SCHWAB STRATEGIC TR | 6,236 | 78,460 | +72,224 | 296 | 1,781 | 0.11% | +1,485 |
| VANGUARD TAX-MANAGED FDS | 12,833 | 44,543 | +31,710 | 678 | 2,130 | 0.13% | +1,452 |
| ISHARES TR | 12,274 | 37,082 | +24,808 | 831 | 2,253 | 0.14% | +1,422 |
| ISHARES TR | 0 | 8,626 | +8,626 | 0 | 1,416 | 0.09% | +1,416 |
| ISHARES TR CORE INTL AGGR | 9,172 | 35,041 | +25,869 | 475 | 1,749 | 0.11% | +1,274 |
| FORTINET INC(FTNT) | 73,180 | 73,339 | +159 | 5,675 | 6,929 | 0.44% | +1,254 |
| SCHWAB CHARLES CORP(SCHW) | 138,078 | 137,526 | -552 | 8,949 | 10,178 | 0.64% | +1,229 |
| JPMORGAN CHASE & CO.(JPM) | 40,883 | 40,616 | -267 | 8,621 | 9,736 | 0.61% | +1,115 |
| EATON CORP PLC(ETN) | 0 | 3,329 | +3,329 | 0 | 1,105 | 0.07% | +1,105 |
| SERVICENOW INC(NOW) | 6,128 | 6,210 | +82 | 5,481 | 6,583 | 0.42% | +1,103 |
| EXLSERVICE HOLDINGS INC(EXLS) | 73,447 | 87,779 | +14,332 | 2,802 | 3,896 | 0.25% | +1,094 |
| SPDR SER TR ST STR SP600GRWO | 98,978 | 113,407 | +14,429 | 9,216 | 10,246 | 0.65% | +1,030 |
| TESLA INC(TSLA) | 7,116 | 6,996 | -120 | 1,862 | 2,825 | 0.18% | +964 |
| ISHARES INC CORE MSCI EMKT | 12,907 | 32,222 | +19,315 | 741 | 1,683 | 0.11% | +942 |
| HONEYWELL INTL INC(HON) | 58,107 | 57,258 | -849 | 12,011 | 12,934 | 0.82% | +923 |
| SPDR SER TR ST STR P500GRW | 57,399 | 64,400 | +7,001 | 4,761 | 5,661 | 0.36% | +900 |
| ISHARES TR | 96,049 | 106,167 | +10,118 | 10,434 | 11,312 | 0.71% | +878 |
| BLACKSTONE INC(BX) | 29,278 | 30,535 | +1,257 | 4,483 | 5,265 | 0.33% | +781 |
| VEEVA SYS INC(VEEV) | 21,082 | 24,677 | +3,595 | 4,424 | 5,188 | 0.33% | +764 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 531,448 | 531,828 | +380 | 14,955 | 15,694 | 0.99% | +739 |
| AMERICAN EXPRESS CO(AXP) | 49,474 | 47,624 | -1,850 | 13,417 | 14,134 | 0.89% | +717 |
| PARKER-HANNIFIN CORP(PH) | 3,998 | 5,093 | +1,095 | 2,526 | 3,239 | 0.20% | +713 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,952 | 80,732 | +25,780 | 2,064 | 2,755 | 0.17% | +691 |
| EQUINIX INC(EQIX) | 4,413 | 4,879 | +466 | 3,918 | 4,600 | 0.29% | +682 |
| VANGUARD INDEX FDS | 1,828 | 4,555 | +2,727 | 434 | 1,094 | 0.07% | +661 |
| TJX COS INC NEW(TJX) | 91,560 | 94,445 | +2,885 | 10,762 | 11,410 | 0.72% | +648 |
| GARTNER INC(IT) | 5,042 | 6,547 | +1,505 | 2,555 | 3,172 | 0.20% | +617 |
| ALPHABET INC(GOOG) | 20,268 | 20,942 | +674 | 3,389 | 3,988 | 0.25% | +599 |
| INTUITIVE SURGICAL INC | 8,946 | 9,415 | +469 | 4,395 | 4,914 | 0.31% | +519 |
| AUTODESK INC | 11,782 | 12,719 | +937 | 3,246 | 3,759 | 0.24% | +514 |
| META PLATFORMS INC(META) | 64,526 | 63,944 | -582 | 36,937 | 37,440 | 2.36% | +502 |
| ISHARES TR | 6,306 | 12,286 | +5,980 | 506 | 966 | 0.06% | +460 |
| ULTA BEAUTY INC(ULTA) | 10,664 | 10,582 | -82 | 4,150 | 4,602 | 0.29% | +453 |
| INTUIT(INTU) | 2,266 | 2,889 | +623 | 1,407 | 1,816 | 0.11% | +409 |
| VANGUARD INDEX FDS | 32,476 | 35,891 | +3,415 | 5,669 | 6,076 | 0.38% | +407 |
| WALMART INC(WMT) | 53,478 | 52,188 | -1,290 | 4,318 | 4,715 | 0.30% | +397 |
| MONSTER BEVERAGE CORP NEW(MNST) | 62,826 | 69,346 | +6,520 | 3,278 | 3,645 | 0.23% | +367 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,443 | +1,443 | 0 | 327 | 0.02% | +327 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,790 | +4,790 | 0 | 317 | 0.02% | +317 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,488 | 13,059 | +2,571 | 948 | 1,264 | 0.08% | +316 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,882 | 51,885 | +7,003 | 2,257 | 2,545 | 0.16% | +288 |
| SPDR SER TR ST BLOO HIGH ETF | 26,823 | 30,485 | +3,662 | 2,623 | 2,910 | 0.18% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,776 | 7,604 | +3,828 | 305 | 576 | 0.04% | +271 |
| VANGUARD INDEX FDS | 6,680 | 6,905 | +225 | 2,565 | 2,834 | 0.18% | +269 |
| GE VERNOVA INC(GEV) | 0 | 804 | +804 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 2,680 | 4,582 | +1,902 | 337 | 589 | 0.04% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 1,611 | 2,952 | +1,341 | 419 | 660 | 0.04% | +242 |
| FEDEX CORP(FDX) | 37,339 | 37,173 | -166 | 10,219 | 10,458 | 0.66% | +239 |
| SCHWAB STRATEGIC TR | 0 | 9,621 | +9,621 | 0 | 223 | 0.01% | +223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 219 | 0.01% | +219 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,458 | +9,458 | 0 | 207 | 0.01% | +207 |
| SNAP ON INC(SNA) | 3,785 | 3,834 | +49 | 1,097 | 1,302 | 0.08% | +205 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,529 | 7,619 | +4,090 | 217 | 422 | 0.03% | +204 |
| KINDER MORGAN INC DEL(KMI) | 34,173 | 34,908 | +735 | 755 | 956 | 0.06% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,938 | +1,938 | 0 | 200 | 0.01% | +200 |
| SPDR SER TR ST STR SP600SM C | 15,916 | 18,123 | +2,207 | 1,382 | 1,581 | 0.10% | +199 |
| SPDR SER TR ST STR SP400GRW | 19,380 | 21,803 | +2,423 | 1,700 | 1,894 | 0.12% | +194 |
| CISCO SYS INC(CSCO) | 59,207 | 56,215 | -2,992 | 3,151 | 3,328 | 0.21% | +177 |
| SPDR SER TR ST STR P400MID | 16,298 | 19,517 | +3,219 | 891 | 1,067 | 0.07% | +176 |
| VANGUARD WORLD FD | 867 | 1,272 | +405 | 279 | 437 | 0.03% | +158 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,475 | 21,426 | +1,951 | 883 | 1,036 | 0.07% | +153 |
| CME GROUP INC(CME) | 10,235 | 10,313 | +78 | 2,258 | 2,395 | 0.15% | +137 |
| ENTERGY CORP NEW(ETR) | 8,509 | 16,550 | +8,041 | 1,120 | 1,255 | 0.08% | +135 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 149,877 | 148,398 | -1,479 | 11,122 | 11,246 | 0.71% | +123 |
| RESMED INC(RMD) | 14,368 | 15,838 | +1,470 | 3,508 | 3,622 | 0.23% | +114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,411 | 36,777 | +3,366 | 5,367 | 5,480 | 0.35% | +113 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,599 | 4,509 | +910 | 488 | 594 | 0.04% | +107 |
| ISHARES TR | 20,012 | 22,029 | +2,017 | 1,917 | 2,020 | 0.13% | +102 |
| ISHARES TR | 5,861 | 5,907 | +46 | 3,381 | 3,477 | 0.22% | +97 |
| MASTERCARD INCORPORATED(MA) | 4,060 | 3,984 | -76 | 2,005 | 2,098 | 0.13% | +93 |
| VANGUARD INDEX FDS | 12,152 | 13,130 | +978 | 2,038 | 2,124 | 0.13% | +86 |
| WELLS FARGO CO NEW(WFC) | 6,093 | 6,094 | +1 | 344 | 428 | 0.03% | +84 |