Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 946,902 | 1,051,105 | +104,203 | 545,946 | 618,764 | 11.31% | +72,819 |
| LAM RESEARCH CORP(LRCX) | 0 | 471,389 | +471,389 | 0 | 34,048 | 0.62% | +34,048 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 200,819 | 536,612 | +335,793 | 16,819 | 43,074 | 0.79% | +26,255 |
| ISHARES TR 0-5 YR TIPS ETF | 454,267 | 705,873 | +251,606 | 46,026 | 71,011 | 1.30% | +24,984 |
| BROADCOM INC(AVGO) | 578,271 | 529,664 | -48,607 | 99,486 | 122,797 | 2.24% | +23,311 |
| NVIDIA CORPORATION(NVDA) | 1,174,768 | 1,285,929 | +111,161 | 153,423 | 172,687 | 3.16% | +19,264 |
| STRYKER CORPORATION(SYK) | 38,771 | 92,137 | +53,366 | 14,006 | 33,174 | 0.61% | +19,168 |
| APPLE INC(AAPL) | 915,523 | 942,749 | +27,226 | 218,201 | 236,083 | 4.31% | +17,882 |
| AMAZON COM INC(AMZN) | 538,919 | 534,170 | -4,749 | 99,785 | 117,192 | 2.14% | +17,407 |
| PALO ALTO NETWORKS INC(PANW) | 41,053 | 163,330 | +122,277 | 12,434 | 29,720 | 0.54% | +17,285 |
| BLACKROCK INC(BLK) | 0 | 15,496 | +15,496 | 0 | 15,885 | 0.29% | +15,885 |
| AECOM(ACM) | 144,542 | 272,888 | +128,346 | 14,927 | 29,150 | 0.53% | +14,223 |
| ALPHABET INC(GOOG) | 574,989 | 577,651 | +2,662 | 95,365 | 109,349 | 2.00% | +13,985 |
| VISA INC(V) | 203,606 | 220,217 | +16,611 | 55,989 | 69,597 | 1.27% | +13,608 |
| ARISTA NETWORKS INC(ANET) | 0 | 115,009 | +115,009 | 0 | 12,712 | 0.23% | +12,712 |
| SPDR SER TR ST SHO TREAS ETF | 854,749 | 1,232,305 | +377,556 | 25,138 | 35,749 | 0.65% | +10,611 |
| APOLLO GLOBAL MGMT INC(APO) | 305,314 | 286,180 | -19,134 | 38,137 | 47,265 | 0.86% | +9,129 |
| JPMORGAN CHASE & CO.(JPM) | 337,194 | 339,022 | +1,828 | 72,310 | 81,267 | 1.49% | +8,957 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,302 | 31,443 | +22,141 | 4,326 | 12,662 | 0.23% | +8,336 |
| AMPHENOL CORP NEW | 22,021 | 132,616 | +110,595 | 1,435 | 9,210 | 0.17% | +7,775 |
| INTUITIVE SURGICAL INC | 11,853 | 11,365 | -488 | 582 | 5,932 | 0.11% | +5,350 |
| SALESFORCE INC(CRM) | 90,487 | 79,981 | -10,506 | 21,408 | 26,740 | 0.49% | +5,332 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 21,930 | +21,930 | 0 | 5,018 | 0.09% | +5,018 |
| BOOKING HOLDINGS INC(BKNG) | 5,062 | 5,217 | +155 | 21,322 | 25,920 | 0.47% | +4,598 |
| NRG ENERGY INC(NRG) | 0 | 48,324 | +48,324 | 0 | 4,360 | 0.08% | +4,360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 141,133 | 218,190 | +77,057 | 7,189 | 11,064 | 0.20% | +3,875 |
| ACCENTURE PLC IRELAND SHS CLASS A | 109,622 | 120,293 | +10,671 | 38,725 | 42,318 | 0.77% | +3,593 |
| HOULIHAN LOKEY INC(HLI) | 164,230 | 169,881 | +5,651 | 25,952 | 29,501 | 0.54% | +3,550 |
| RBB FD INC F/M US TREASURY | 132,518 | 201,329 | +68,811 | 6,631 | 10,038 | 0.18% | +3,407 |
| NETFLIX INC(NFLX) | 12,133 | 13,468 | +1,335 | 8,606 | 12,004 | 0.22% | +3,399 |
| ISHARES TR FLTG RATE NT ETF | 1,083,611 | 1,148,745 | +65,134 | 55,307 | 58,448 | 1.07% | +3,141 |
| CHENIERE ENERGY INC(LNG) | 50,469 | 56,614 | +6,145 | 9,076 | 12,165 | 0.22% | +3,088 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,311 | +12,311 | 0 | 3,057 | 0.06% | +3,057 |
| CONSTELLATION ENERGY CORP(CEG) | 2,932 | 16,437 | +13,505 | 763 | 3,677 | 0.07% | +2,915 |
| ALPHABET INC(GOOG) | 256,284 | 157,819 | -98,465 | 27,172 | 30,055 | 0.55% | +2,883 |
| COSTCO WHSL CORP NEW(COST) | 65,613 | 64,824 | -789 | 56,610 | 59,397 | 1.09% | +2,787 |
| T-MOBILE US INC(TMUS) | 148,006 | 149,352 | +1,346 | 30,542 | 32,966 | 0.60% | +2,424 |
| GLOBAL X FDS 1 3 MO T BI ET | 38,878 | 61,125 | +22,247 | 3,907 | 6,119 | 0.11% | +2,211 |
| XYLEM INC(XYL) | 12,821 | 33,728 | +20,907 | 1,763 | 3,913 | 0.07% | +2,150 |
| BANK AMERICA CORP | 416,139 | 426,505 | +10,366 | 16,623 | 18,745 | 0.34% | +2,122 |
| DISNEY WALT CO(DIS) | 125,652 | 127,350 | +1,698 | 12,087 | 14,180 | 0.26% | +2,094 |
| META PLATFORMS INC(META) | 30,894 | 33,775 | +2,881 | 17,685 | 19,776 | 0.36% | +2,091 |
| TJX COS INC NEW(TJX) | 382,351 | 388,438 | +6,087 | 44,916 | 46,927 | 0.86% | +2,011 |
| EMERSON ELEC CO(EMR) | 134,499 | 135,048 | +549 | 14,783 | 16,736 | 0.31% | +1,954 |
| MORGAN STANLEY(MS) | 73,553 | 76,125 | +2,572 | 7,667 | 9,570 | 0.17% | +1,903 |
| VERTIV HOLDINGS CO(VRT) | 78,647 | 85,550 | +6,903 | 7,825 | 9,719 | 0.18% | +1,895 |
| WILLIAMS COS INC(WMB) | 224,128 | 222,118 | -2,010 | 10,231 | 12,021 | 0.22% | +1,790 |
| CARDINAL HEALTH INC(CAH) | 177,438 | 180,586 | +3,148 | 19,610 | 21,358 | 0.39% | +1,747 |
| PAYCHEX INC(PAYX) | 126,551 | 132,457 | +5,906 | 16,985 | 18,573 | 0.34% | +1,589 |
| SPDR SER TR ST STR SP BIOT | 21,558 | 40,113 | +18,555 | 2,129 | 3,613 | 0.07% | +1,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,411 | 63,068 | -343 | 11,013 | 12,455 | 0.23% | +1,443 |
| SYSCO CORP(SYY) | 17,669 | 38,407 | +20,738 | 1,495 | 2,937 | 0.05% | +1,442 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 44,877 | +44,877 | 0 | 1,313 | 0.02% | +1,313 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,676 | 25,930 | +4,254 | 6,099 | 7,360 | 0.13% | +1,261 |
| CHART INDS INC | 17,098 | 17,206 | +108 | 2,123 | 3,283 | 0.06% | +1,161 |
| MASTERCARD INCORPORATED(MA) | 22,807 | 23,415 | +608 | 11,262 | 12,330 | 0.23% | +1,068 |
| KROGER CO(KR) | 166,915 | 173,979 | +7,064 | 9,581 | 10,639 | 0.19% | +1,057 |
| ISHARES TR ESG AWR MSCI USA | 105,015 | 110,721 | +5,706 | 13,251 | 14,263 | 0.26% | +1,012 |
| EDISON INTL(EIX) | 91,283 | 112,149 | +20,866 | 7,950 | 8,954 | 0.16% | +1,004 |
| SMUCKER J M CO(SJM) | 0 | 8,910 | +8,910 | 0 | 981 | 0.02% | +981 |
| VANGUARD INDEX FDS | 143,461 | 143,493 | +32 | 40,622 | 41,586 | 0.76% | +963 |
| SCHWAB STRATEGIC TR | 117,157 | 380,916 | +263,759 | 7,949 | 8,830 | 0.16% | +881 |
| TESLA INC(TSLA) | 4,500 | 5,140 | +640 | 1,200 | 2,076 | 0.04% | +876 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,931 | +10,931 | 0 | 859 | 0.02% | +859 |
| CIENA CORP(CIEN) | 34,769 | 35,280 | +511 | 2,141 | 2,992 | 0.05% | +851 |
| LENNAR CORP(LEN) | 15,881 | 27,675 | +11,794 | 2,977 | 3,774 | 0.07% | +797 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,513 | 38,681 | +27,168 | 354 | 1,147 | 0.02% | +793 |
| EXXON MOBIL CORP | 93,225 | 109,816 | +16,591 | 11,034 | 11,813 | 0.22% | +779 |
| APTIV PLC(APTV) | 0 | 12,763 | +12,763 | 0 | 772 | 0.01% | +772 |
| REPUBLIC SVCS INC(RSG) | 172,681 | 176,222 | +3,541 | 34,681 | 35,452 | 0.65% | +771 |
| ASTRAZENECA PLC(AZN) | 237,315 | 293,574 | +56,259 | 18,489 | 19,235 | 0.35% | +746 |
| VISTRA CORP(VST) | 36,865 | 36,885 | +20 | 4,348 | 5,085 | 0.09% | +738 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 144,178 | 145,758 | +1,580 | 7,516 | 8,244 | 0.15% | +728 |
| ISHARES TR ESG AWRE USD ETF | 147,826 | 186,408 | +38,582 | 3,517 | 4,235 | 0.08% | +718 |
| ISHARES TR | 28,006 | 28,499 | +493 | 10,743 | 11,445 | 0.21% | +702 |
| BAKER HUGHES COMPANY(BKR) | 135,053 | 136,043 | +990 | 4,882 | 5,580 | 0.10% | +698 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,545 | 10,937 | +7,392 | 311 | 937 | 0.02% | +626 |
| WALMART INC(WMT) | 72,384 | 70,588 | -1,796 | 5,753 | 6,378 | 0.12% | +625 |
| COMCAST CORP NEW(CCZ) | 176,935 | 212,330 | +35,395 | 7,391 | 7,969 | 0.15% | +578 |
| INVESCO QQQ TR | 41,458 | 40,675 | -783 | 20,234 | 20,794 | 0.38% | +560 |
| CBRE GROUP INC(CBRE) | 50,408 | 51,924 | +1,516 | 6,275 | 6,817 | 0.12% | +542 |
| PAYONEER GLOBAL INC(PAYO) | 214,042 | 214,042 | 0 | 1,612 | 2,149 | 0.04% | +537 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,009 | +12,009 | 0 | 488 | 0.01% | +488 |
| ISHARES TR | 3,726 | 5,142 | +1,416 | 1,171 | 1,657 | 0.03% | +485 |
| VANGUARD INDEX FDS | 13,250 | 14,064 | +814 | 7,097 | 7,578 | 0.14% | +481 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,115 | 2,115 | 0 | 1,871 | 2,339 | 0.04% | +468 |
| HP INC(HPQ) | 48,443 | 67,989 | +19,546 | 1,767 | 2,218 | 0.04% | +452 |
| WHIRLPOOL CORP(WHR) | 7,001 | 10,465 | +3,464 | 749 | 1,198 | 0.02% | +449 |
| ONEOK INC NEW(OKE) | 47,656 | 47,421 | -235 | 4,314 | 4,761 | 0.09% | +447 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,709 | 23,043 | +334 | 10,210 | 10,651 | 0.19% | +441 |
| CAPITAL ONE FINL CORP(COF) | 14,607 | 14,718 | +111 | 2,187 | 2,625 | 0.05% | +437 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,864 | +3,864 | 0 | 434 | 0.01% | +434 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,744 | +1,744 | 0 | 422 | 0.01% | +422 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,836 | +4,836 | 0 | 417 | 0.01% | +417 |
| SNAP ON INC(SNA) | 8,958 | 8,868 | -90 | 2,595 | 3,011 | 0.06% | +415 |
| HONEYWELL INTL INC(HON) | 56,104 | 47,916 | -8,188 | 10,416 | 10,826 | 0.20% | +410 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,119 | 8,216 | +97 | 9,350 | 9,743 | 0.18% | +393 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,381 | 161,358 | -23 | 5,614 | 5,998 | 0.11% | +383 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,112 | 24,176 | +7,064 | 1,018 | 1,391 | 0.03% | +372 |
| ISHARES TR US SML CAP EQT | 0 | 5,459 | +5,459 | 0 | 368 | 0.01% | +368 |