Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,434,449 | +1,434,449 | 0 | 32,705 | 1.60% | +32,705 |
| ISHARES TR IBDS DEC28 ETF | 0 | 1,208,359 | +1,208,359 | 0 | 30,088 | 1.47% | +30,088 |
| ISHARES TR IBONDS DEC 2044 | 0 | 1,074,759 | +1,074,759 | 0 | 26,175 | 1.28% | +26,175 |
| AMAZON COM INC(AMZN) | 497,136 | 493,597 | -3,539 | 92,631 | 108,290 | 5.31% | +15,659 |
| VISA INC(V) | 314,381 | 319,613 | +5,232 | 86,439 | 101,011 | 4.95% | +14,571 |
| ISHARES TR | 1,002,688 | 1,710,746 | +708,058 | 25,779 | 39,895 | 1.95% | +14,115 |
| ALPHABET INC(GOOG) | 540,997 | 544,747 | +3,750 | 89,724 | 103,121 | 5.05% | +13,396 |
| ULTA BEAUTY INC(ULTA) | 211,534 | 216,671 | +5,137 | 82,312 | 94,237 | 4.62% | +11,925 |
| WELLS FARGO CO NEW(WFC) | 926,852 | 913,978 | -12,874 | 52,358 | 64,198 | 3.15% | +11,840 |
| SALESFORCE INC(CRM) | 189,418 | 188,258 | -1,160 | 51,846 | 62,940 | 3.08% | +11,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 664,700 | 635,479 | -29,221 | 115,439 | 125,501 | 6.15% | +10,062 |
| SCHWAB CHARLES CORP(SCHW) | 1,005,466 | 1,016,139 | +10,673 | 65,164 | 75,204 | 3.68% | +10,040 |
| NETFLIX INC(NFLX) | 49,253 | 48,925 | -328 | 34,934 | 43,608 | 2.14% | +8,674 |
| MASTERCARD INCORPORATED(MA) | 143,076 | 144,208 | +1,132 | 70,651 | 75,936 | 3.72% | +5,285 |
| SIMULATIONS PLUS INC(SLP) | 0 | 85,500 | +85,500 | 0 | 2,385 | 0.12% | +2,385 |
| ISHARES TR | 1,002,688 | 1,369,729 | +367,041 | 25,779 | 27,874 | 1.37% | +2,095 |
| ISHARES TR TRS FLT RT BD | 483,565 | 525,981 | +42,416 | 24,468 | 26,546 | 1.30% | +2,078 |
| ROSS STORES INC(ROST) | 346,008 | 352,879 | +6,871 | 52,078 | 53,380 | 2.62% | +1,302 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 125,061 | 127,022 | +1,961 | 5,914 | 6,883 | 0.34% | +969 |
| CISCO SYS INC(CSCO) | 90,421 | 94,019 | +3,598 | 4,812 | 5,566 | 0.27% | +754 |
| ALPHABET INC(GOOG) | 13,476 | 14,523 | +1,047 | 2,253 | 2,766 | 0.14% | +513 |
| META PLATFORMS INC(META) | 147,515 | 145,090 | -2,425 | 84,444 | 84,952 | 4.16% | +508 |
| BLACKROCK INC(BLK) | 0 | 465 | +465 | 0 | 476 | 0.02% | +476 |
| MOODYS CORP(MCO) | 73,136 | 74,161 | +1,025 | 34,710 | 35,106 | 1.72% | +396 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,264 | +14,264 | 0 | 396 | 0.02% | +396 |
| AT&T INC(T) | 234,046 | 242,471 | +8,425 | 5,149 | 5,521 | 0.27% | +372 |
| PROCTER AND GAMBLE CO(PG) | 34,113 | 37,343 | +3,230 | 5,908 | 6,260 | 0.31% | +352 |
| US BANCORP DEL(USB) | 111,348 | 113,788 | +2,440 | 5,092 | 5,442 | 0.27% | +351 |
| GLOBUS MED INC(GMED) | 0 | 3,608 | +3,608 | 0 | 298 | 0.01% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 494 | +494 | 0 | 290 | 0.01% | +290 |
| SYSCO CORP(SYY) | 67,342 | 72,395 | +5,053 | 5,257 | 5,535 | 0.27% | +279 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,761 | +1,761 | 0 | 235 | 0.01% | +235 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,210 | +2,210 | 0 | 234 | 0.01% | +234 |
| PFIZER INC(PFE) | 0 | 8,595 | +8,595 | 0 | 228 | 0.01% | +228 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,072 | +2,072 | 0 | 227 | 0.01% | +227 |
| SPS COMM INC(SPSC) | 0 | 1,205 | +1,205 | 0 | 222 | 0.01% | +222 |
| TREX CO INC(TREX) | 0 | 3,197 | +3,197 | 0 | 221 | 0.01% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,660 | +3,660 | 0 | 207 | 0.01% | +207 |
| FEDEX CORP(FDX) | 0 | 725 | +725 | 0 | 204 | 0.01% | +204 |
| MCDONALDS CORP(MCD) | 17,128 | 18,604 | +1,476 | 5,216 | 5,393 | 0.26% | +177 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,265 | 9,194 | +1,929 | 277 | 408 | 0.02% | +131 |
| CERTARA INC(CERT) | 0 | 11,653 | +11,653 | 0 | 124 | 0.01% | +124 |
| AAON INC | 2,651 | 3,359 | +708 | 286 | 395 | 0.02% | +109 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 12,000 | +12,000 | 0 | 107 | 0.01% | +107 |
| JOHNSON & JOHNSON(JNJ) | 31,929 | 36,486 | +4,557 | 5,174 | 5,277 | 0.26% | +102 |
| SAP SE(SAP) | 1,436 | 1,736 | +300 | 329 | 427 | 0.02% | +98 |
| DESCARTES SYS GROUP INC(DSGX) | 2,325 | 2,954 | +629 | 239 | 336 | 0.02% | +96 |
| UNITED PARCEL SERVICE INC(UPS) | 30,442 | 33,638 | +3,196 | 4,150 | 4,242 | 0.21% | +91 |
| SONY GROUP CORP(SONY) | 2,738 | 16,774 | +14,036 | 264 | 355 | 0.02% | +91 |
| TESLA INC(TSLA) | 1,313 | 1,065 | -248 | 344 | 430 | 0.02% | +87 |
| KINSALE CAP GROUP INC(KNSL) | 649 | 829 | +180 | 302 | 386 | 0.02% | +83 |
| TEXAS ROADHOUSE INC(TXRH) | 1,492 | 1,916 | +424 | 263 | 346 | 0.02% | +82 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,363 | 5,131 | -232 | 374 | 454 | 0.02% | +80 |
| RBC BEARINGS INC(RBC) | 903 | 1,164 | +261 | 270 | 348 | 0.02% | +78 |
| HDFC BANK LTD(HDB) | 5,723 | 6,760 | +1,037 | 358 | 432 | 0.02% | +74 |
| BALCHEM CORP | 1,195 | 1,687 | +492 | 210 | 275 | 0.01% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 78 | -2 | 337 | 388 | 0.02% | +51 |
| SHELL PLC(SHEL) | 7,085 | 8,264 | +1,179 | 467 | 518 | 0.03% | +50 |
| MERCADOLIBRE INC(MELI) | 98 | 147 | +49 | 201 | 250 | 0.01% | +49 |
| ONTO INNOVATION INC(ONTO) | 1,498 | 2,136 | +638 | 311 | 356 | 0.02% | +45 |
| NOVANTA INC(NOVT) | 1,251 | 1,759 | +508 | 224 | 269 | 0.01% | +45 |
| MANULIFE FINL CORP(MFC) | 16,053 | 16,869 | +816 | 474 | 518 | 0.03% | +44 |
| HALEON PLC(HLN) | 33,992 | 41,787 | +7,795 | 360 | 399 | 0.02% | +39 |
| ORACLE CORP(ORCL) | 2,687 | 2,953 | +266 | 458 | 492 | 0.02% | +34 |
| WALMART INC(WMT) | 5,825 | 5,550 | -275 | 470 | 501 | 0.02% | +31 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 24,660 | 30,288 | +5,628 | 267 | 294 | 0.01% | +27 |
| BANK AMERICA CORP | 12,187 | 11,470 | -717 | 484 | 504 | 0.02% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 265 | 286 | 0.01% | +20 |
| ISHARES TR | 1,625 | 1,627 | +2 | 937 | 958 | 0.05% | +20 |
| ALCON AG(ALC) | 2,101 | 2,622 | +521 | 210 | 223 | 0.01% | +12 |
| BROADCOM INC(AVGO) | 4,570 | 3,401 | -1,169 | 788 | 788 | 0.04% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,867 | 3,305 | +438 | 283 | 283 | 0.01% | -1 |
| XAI OCTAGN FLT RAT & ALT INM | 10,000 | 10,000 | 0 | 68 | 66 | 0.00% | -2 |
| PARKER-HANNIFIN CORP(PH) | 324 | 315 | -9 | 205 | 200 | 0.01% | -4 |
| OXFORD LANE CAP CORP | 30,000 | 30,000 | 0 | 157 | 152 | 0.01% | -5 |
| EQUITY RESIDENTIAL(VMRK) | 3,967 | 4,044 | +77 | 295 | 290 | 0.01% | -5 |
| EXPONENT INC(EXPO) | 2,456 | 3,117 | +661 | 283 | 278 | 0.01% | -5 |
| DEERE & CO(DE) | 798 | 773 | -25 | 333 | 328 | 0.02% | -6 |
| LINDE PLC(LIN) | 695 | 777 | +82 | 331 | 325 | 0.02% | -6 |
| EOG RES INC(EOG) | 4,577 | 4,537 | -40 | 563 | 556 | 0.03% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 109,281 | 122,559 | +13,278 | 4,908 | 4,901 | 0.24% | -7 |
| BHP GROUP LTD | 3,387 | 4,158 | +771 | 210 | 203 | 0.01% | -7 |
| AMBEV SA(ABEV) | 55,252 | 67,808 | +12,556 | 135 | 125 | 0.01% | -9 |
| ABRDN GLOBAL PREMIER PPTYS F | 17,000 | 17,000 | 0 | 79 | 66 | 0.00% | -13 |
| ESSEX PPTY TR INC(ESS) | 1,599 | 1,599 | 0 | 472 | 456 | 0.02% | -16 |
| VENTAS INC(VTR) | 3,618 | 3,656 | +38 | 232 | 215 | 0.01% | -17 |
| S&P GLOBAL INC(SPGI) | 865 | 857 | -8 | 447 | 427 | 0.02% | -20 |
| TEXAS INSTRS INC(TXN) | 1,160 | 1,160 | 0 | 240 | 218 | 0.01% | -22 |
| ISHARES TR | 5,805 | 5,805 | 0 | 641 | 619 | 0.03% | -23 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,100 | 12,000 | -100 | 245 | 220 | 0.01% | -25 |
| AUTOMATIC DATA PROCESSING IN | 942 | 801 | -141 | 261 | 234 | 0.01% | -26 |
| KIMBERLY-CLARK CORP(KMB) | 33,914 | 36,586 | +2,672 | 4,825 | 4,794 | 0.23% | -31 |
| NEXTERA ENERGY INC(NEE) | 4,699 | 4,920 | +221 | 397 | 353 | 0.02% | -44 |
| SOUTHERN CO(SO) | 6,100 | 6,100 | 0 | 550 | 502 | 0.02% | -48 |
| DIAGEO PLC(DEO) | 2,876 | 2,776 | -100 | 404 | 353 | 0.02% | -51 |
| RIO TINTO PLC(RIO) | 3,898 | 3,599 | -299 | 277 | 212 | 0.01% | -66 |
| COCA COLA CO(KO) | 7,481 | 7,545 | +64 | 538 | 470 | 0.02% | -68 |
| PEPSICO INC(PEP) | 3,742 | 3,738 | -4 | 636 | 568 | 0.03% | -68 |
| HOME DEPOT INC(HD) | 1,354 | 1,231 | -123 | 549 | 479 | 0.02% | -70 |
| JPMORGAN CHASE & CO.(JPM) | 3,516 | 2,799 | -717 | 741 | 671 | 0.03% | -71 |