Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,796,083 | 11,609,297 | +6,813,214 | 2,766,477 | 6,834,161 | 9.37% | +4,067,684 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,754,230 | 26,381,889 | +17,627,659 | 544,513 | 1,684,747 | 2.31% | +1,140,234 |
| PGIM ETF TR AAA CLO ETF | 1,874,346 | 12,999,346 | +11,125,000 | 96,041 | 665,567 | 0.91% | +569,525 |
| TESLA INC(TSLA) | 2,624,630 | 2,637,631 | +13,001 | 686,682 | 1,065,181 | 1.46% | +378,499 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,555,380 | 22,115,385 | +7,560,005 | 724,562 | 1,095,927 | 1.50% | +371,366 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,604,684 | +1,604,684 | 0 | 314,245 | 0.43% | +314,245 |
| BROADCOM INC(AVGO) | 4,504,774 | 4,568,975 | +64,201 | 777,073 | 1,059,271 | 1.45% | +282,198 |
| AMAZON COM INC(AMZN) | 0 | 9,560,440 | +9,560,440 | 0 | 2,097,465 | 2.88% | +2,097,465 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,640,616 | +1,640,616 | 0 | 181,337 | 0.25% | +181,337 |
| ISHARES TR | 1,941,256 | 2,966,613 | +1,025,357 | 368,450 | 549,209 | 0.75% | +180,759 |
| ISHARES TR | 0 | 831,195 | +831,195 | 0 | 333,791 | 0.46% | +333,791 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47,996 | +47,996 | 0 | 238,464 | 0.33% | +238,464 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,103,049 | +2,103,049 | 0 | 151,903 | 0.21% | +151,903 |
| BLACKROCK INC(BLK) | 0 | 139,062 | +139,062 | 0 | 142,554 | 0.20% | +142,554 |
| WALMART INC(WMT) | 4,059,477 | 4,773,505 | +714,028 | 327,803 | 431,286 | 0.59% | +103,483 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 327,998 | +327,998 | 0 | 153,926 | 0.21% | +153,926 |
| DISNEY WALT CO(DIS) | 0 | 2,257,340 | +2,257,340 | 0 | 251,355 | 0.34% | +251,355 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,163,709 | +1,163,709 | 0 | 112,996 | 0.15% | +112,996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,186,411 | 1,707,831 | +521,420 | 44,134 | 129,163 | 0.18% | +85,029 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 806,027 | +806,027 | 0 | 89,026 | 0.12% | +89,026 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,361,621 | +1,361,621 | 0 | 171,700 | 0.24% | +171,700 |
| GE AEROSPACE(GE) | 0 | 1,369,932 | +1,369,932 | 0 | 228,491 | 0.31% | +228,491 |
| EQUINIX INC(EQIX) | 359,672 | 422,627 | +62,955 | 319,256 | 398,491 | 0.55% | +79,235 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,518,102 | +24,518,102 | 0 | 3,292,536 | 4.51% | +3,292,536 |
| EMERSON ELEC CO(EMR) | 0 | 934,070 | +934,070 | 0 | 115,759 | 0.16% | +115,759 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,278,583 | +1,278,583 | 0 | 97,492 | 0.13% | +97,492 |
| PFIZER INC(PFE) | 0 | 6,927,537 | +6,927,537 | 0 | 183,788 | 0.25% | +183,788 |
| US BANCORP DEL(USB) | 0 | 2,772,635 | +2,772,635 | 0 | 132,615 | 0.18% | +132,615 |
| ALTRIA GROUP INC(MO) | 2,221,457 | 3,317,662 | +1,096,205 | 113,383 | 173,481 | 0.24% | +60,097 |
| VALERO ENERGY CORP(VLO) | 0 | 850,161 | +850,161 | 0 | 104,221 | 0.14% | +104,221 |
| SALESFORCE INC(CRM) | 1,251,712 | 1,202,484 | -49,228 | 342,606 | 402,026 | 0.55% | +59,420 |
| CARVANA CO(CVNA) | 0 | 405,462 | +405,462 | 0 | 82,455 | 0.11% | +82,455 |
| MSCI INC(MSCI) | 120,086 | 213,423 | +93,337 | 70,002 | 128,056 | 0.18% | +58,054 |
| SERVICENOW INC(NOW) | 283,171 | 292,851 | +9,680 | 253,265 | 310,457 | 0.43% | +57,192 |
| REGENCY CTRS CORP(REG) | 1,421,379 | 2,155,589 | +734,210 | 102,666 | 159,363 | 0.22% | +56,697 |
| BANK AMERICA CORP | 0 | 6,251,802 | +6,251,802 | 0 | 274,767 | 0.38% | +274,767 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,409,744 | +1,409,744 | 0 | 140,340 | 0.19% | +140,340 |
| ALPHABET INC(GOOG) | 0 | 5,933,925 | +5,933,925 | 0 | 1,123,292 | 1.54% | +1,123,292 |
| ISHARES TR | 6,682,408 | 7,553,615 | +871,207 | 676,727 | 731,945 | 1.00% | +55,218 |
| HOULIHAN LOKEY INC(HLI) | 0 | 347,469 | +347,469 | 0 | 60,341 | 0.08% | +60,341 |
| CITIGROUP INC(C) | 0 | 2,214,204 | +2,214,204 | 0 | 155,858 | 0.21% | +155,858 |
| GENERAL MLS INC(GIS) | 0 | 1,420,267 | +1,420,267 | 0 | 90,570 | 0.12% | +90,570 |
| CISCO SYS INC(CSCO) | 4,856,799 | 5,211,884 | +355,085 | 258,479 | 308,544 | 0.42% | +50,065 |
| AMERICAN ELEC PWR CO INC | 0 | 917,762 | +917,762 | 0 | 84,645 | 0.12% | +84,645 |
| WILLIAMS COS INC(WMB) | 2,196,830 | 2,763,277 | +566,447 | 100,285 | 149,549 | 0.21% | +49,263 |
| CMS ENERGY CORP(CMS) | 0 | 1,115,524 | +1,115,524 | 0 | 74,350 | 0.10% | +74,350 |
| AMERICAN EXPRESS CO(AXP) | 436,247 | 556,327 | +120,080 | 118,310 | 165,112 | 0.23% | +46,802 |
| FORTINET INC(FTNT) | 0 | 826,136 | +826,136 | 0 | 78,053 | 0.11% | +78,053 |
| EXELON CORP(EXC) | 0 | 2,503,517 | +2,503,517 | 0 | 94,232 | 0.13% | +94,232 |
| SPDR SER TR ST STR P500GRW | 0 | 1,336,348 | +1,336,348 | 0 | 117,465 | 0.16% | +117,465 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,409,802 | +1,409,802 | 0 | 145,633 | 0.20% | +145,633 |
| INGREDION INC(INGR) | 337,822 | 652,734 | +314,912 | 46,427 | 89,790 | 0.12% | +43,363 |
| FIRST AMERN FINL CORP(FAF) | 0 | 706,211 | +706,211 | 0 | 44,096 | 0.06% | +44,096 |
| MACERICH CO(MAC) | 0 | 2,590,689 | +2,590,689 | 0 | 51,607 | 0.07% | +51,607 |
| VANGUARD BD INDEX FDS | 1,959,553 | 2,617,185 | +657,632 | 147,182 | 189,694 | 0.26% | +42,512 |
| SNOWFLAKE INC(SNOW) | 0 | 277,824 | +277,824 | 0 | 42,899 | 0.06% | +42,899 |
| CENTENE CORP DEL(CNC) | 0 | 2,080,826 | +2,080,826 | 0 | 126,056 | 0.17% | +126,056 |
| MORGAN STANLEY(MS) | 0 | 1,490,558 | +1,490,558 | 0 | 187,393 | 0.26% | +187,393 |
| ALPHABET INC(GOOG) | 0 | 4,923,071 | +4,923,071 | 0 | 937,550 | 1.29% | +937,550 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 230,361 | +230,361 | 0 | 38,046 | 0.05% | +38,046 |
| SUN CMNTYS INC(SUI) | 0 | 501,216 | +501,216 | 0 | 64,436 | 0.09% | +64,436 |
| STATE STR CORP(STT) | 0 | 626,212 | +626,212 | 0 | 61,463 | 0.08% | +61,463 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 124,163 | +124,163 | 0 | 47,954 | 0.07% | +47,954 |
| VISA INC(V) | 0 | 1,457,028 | +1,457,028 | 0 | 460,479 | 0.63% | +460,479 |
| ACUITY BRANDS INC(AYI) | 0 | 180,272 | +180,272 | 0 | 52,663 | 0.07% | +52,663 |
| TRUIST FINL CORP(TFC) | 2,547,295 | 3,232,287 | +684,992 | 108,948 | 140,217 | 0.19% | +31,269 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 279,990 | +279,990 | 0 | 65,714 | 0.09% | +65,714 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 269,995 | +269,995 | 0 | 65,039 | 0.09% | +65,039 |
| MCKESSON CORP(MCK) | 0 | 144,729 | +144,729 | 0 | 82,483 | 0.11% | +82,483 |
| FIRST INDL RLTY TR INC(FR) | 0 | 792,593 | +792,593 | 0 | 41,564 | 0.06% | +41,564 |
| INTAPP INC(INTA) | 0 | 669,277 | +669,277 | 0 | 42,894 | 0.06% | +42,894 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,106,700 | +1,106,700 | 0 | 25,753 | 0.04% | +25,753 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 3,344,171 | +3,344,171 | 0 | 58,590 | 0.08% | +58,590 |
| INTUITIVE SURGICAL INC | 379,566 | 407,012 | +27,446 | 167,057 | 191,763 | 0.26% | +24,706 |
| VICI PPTYS INC(VICI) | 0 | 1,659,922 | +1,659,922 | 0 | 48,486 | 0.07% | +48,486 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,037,807 | +2,037,807 | 0 | 146,090 | 0.20% | +146,090 |
| TRANSUNION(TRU) | 0 | 258,611 | +258,611 | 0 | 24,739 | 0.03% | +24,739 |
| VEEVA SYS INC(VEEV) | 0 | 122,120 | +122,120 | 0 | 25,676 | 0.04% | +25,676 |
| MEDTRONIC PLC(MDT) | 0 | 680,217 | +680,217 | 0 | 54,336 | 0.07% | +54,336 |
| MASTEC INC(MTZ) | 265,952 | 405,187 | +139,235 | 32,739 | 55,162 | 0.08% | +22,423 |
| CAVA GROUP INC(CAVA) | 0 | 241,050 | +241,050 | 0 | 34,080 | 0.05% | +34,080 |
| SYNOVUS FINL CORP | 0 | 529,147 | +529,147 | 0 | 27,108 | 0.04% | +27,108 |
| CUBESMART(CUBE) | 0 | 689,886 | +689,886 | 0 | 29,562 | 0.04% | +29,562 |
| BLOCK INC(XYZ) | 0 | 326,888 | +326,888 | 0 | 27,782 | 0.04% | +27,782 |
| GENERAL MTRS CO(GM) | 0 | 2,919,753 | +2,919,753 | 0 | 155,535 | 0.21% | +155,535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 306,651 | +306,651 | 0 | 104,924 | 0.14% | +104,924 |
| UDR INC(UDR) | 2,406,437 | 2,989,563 | +583,126 | 109,108 | 129,777 | 0.18% | +20,669 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 21,313 | +21,313 | 0 | 23,571 | 0.03% | +23,571 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,880,517 | +2,880,517 | 0 | 690,489 | 0.95% | +690,489 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 647,219 | +647,219 | 0 | 20,918 | 0.03% | +20,918 |
| T-MOBILE US INC(TMUS) | 515,645 | 572,453 | +56,808 | 106,408 | 126,358 | 0.17% | +19,949 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,098,313 | 3,521,182 | +422,869 | 80,866 | 100,072 | 0.14% | +19,206 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 392,343 | +392,343 | 0 | 22,250 | 0.03% | +22,250 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 347,404 | +347,404 | 0 | 53,962 | 0.07% | +53,962 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,547,081 | +1,547,081 | 0 | 118,971 | 0.16% | +118,971 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,258,236 | +1,258,236 | 0 | 20,207 | 0.03% | +20,207 |
| US FOODS HLDG CORP(USFD) | 0 | 636,900 | +636,900 | 0 | 42,965 | 0.06% | +42,965 |
| ROCKET LAB USA INC | 0 | 808,900 | +808,900 | 0 | 20,603 | 0.03% | +20,603 |
| GENWORTH FINL INC(GNW) | 0 | 5,567,978 | +5,567,978 | 0 | 38,920 | 0.05% | +38,920 |
| AIR PRODS & CHEMS INC | 0 | 198,232 | +198,232 | 0 | 57,495 | 0.08% | +57,495 |