Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 7,453,268 | 7,458,464 | +5,196 | 2,147,484 | 2,561,311 | 6.96% | +413,827 |
| AT&T INC(T) | 194,924 | 9,913,960 | +9,719,036 | 4,288 | 225,741 | 0.61% | +221,453 |
| ISHARES TR | 2,100,554 | 4,075,986 | +1,975,432 | 174,661 | 334,149 | 0.91% | +159,488 |
| NVIDIA CORPORATION(NVDA) | 4,895,147 | 5,521,811 | +626,664 | 594,467 | 741,524 | 2.01% | +147,057 |
| ISHARES TR | 74,408 | 1,452,502 | +1,378,094 | 8,220 | 154,764 | 0.42% | +146,544 |
| BROADCOM INC(AVGO) | 1,639,748 | 1,687,093 | +47,345 | 282,856 | 391,136 | 1.06% | +108,279 |
| VANGUARD INDEX FDS | 7,449 | 342,874 | +335,425 | 2,109 | 99,368 | 0.27% | +97,259 |
| AMAZON COM INC(AMZN) | 1,484,324 | 1,682,016 | +197,692 | 276,574 | 369,017 | 1.00% | +92,443 |
| SPDR SER TR ST STR SP DIV | 254 | 678,445 | +678,191 | 36 | 89,623 | 0.24% | +89,586 |
| ISHARES TR | 0 | 1,069,789 | +1,069,789 | 0 | 86,674 | 0.24% | +86,674 |
| ISHARES TR | 5,985,261 | 7,790,463 | +1,805,202 | 314,705 | 391,704 | 1.06% | +76,999 |
| INGREDION INC(INGR) | 1,325 | 509,352 | +508,027 | 182 | 70,067 | 0.19% | +69,884 |
| ALPHABET INC(GOOG) | 2,228,026 | 2,300,198 | +72,172 | 369,518 | 435,428 | 1.18% | +65,909 |
| ISHARES TR US TREAS BD ETF | 18,419,461 | 21,409,555 | +2,990,094 | 431,936 | 491,992 | 1.34% | +60,055 |
| META PLATFORMS INC(META) | 702,759 | 788,186 | +85,427 | 402,287 | 461,491 | 1.25% | +59,203 |
| ISHARES TR 0-5 YR TIPS ETF | 126 | 578,648 | +578,522 | 13 | 58,212 | 0.16% | +58,199 |
| VANGUARD BD INDEX FDS | 1,438,628 | 2,309,841 | +871,213 | 108,055 | 166,101 | 0.45% | +58,045 |
| VISTRA CORP(VST) | 1,585,442 | 1,779,846 | +194,404 | 187,938 | 245,387 | 0.67% | +57,449 |
| TESLA INC(TSLA) | 267,347 | 304,380 | +37,033 | 69,946 | 122,921 | 0.33% | +52,975 |
| ISHARES TR | 0 | 1,721,374 | +1,721,374 | 0 | 52,399 | 0.14% | +52,399 |
| ISHARES TR | 0 | 1,206,720 | +1,206,720 | 0 | 51,563 | 0.14% | +51,563 |
| APPLE INC(AAPL) | 2,561,493 | 2,584,301 | +22,808 | 596,828 | 647,161 | 1.76% | +50,333 |
| VANGUARD INDEX FDS | 2,185,745 | 2,288,077 | +102,332 | 532,163 | 580,600 | 1.58% | +48,436 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,701,838 | 7,189,132 | +487,294 | 674,808 | 721,358 | 1.96% | +46,549 |
| SPDR SER TR ST INTER BD ETF | 3,361,458 | 4,860,348 | +1,498,890 | 113,315 | 159,225 | 0.43% | +45,910 |
| QUALCOMM INC(QCOM) | 273,201 | 565,375 | +292,174 | 46,458 | 86,853 | 0.24% | +40,395 |
| VANGUARD TAX-MANAGED FDS | 2,957,882 | 4,093,739 | +1,135,857 | 156,206 | 195,763 | 0.53% | +39,557 |
| SPDR SER TR ST BLOO HIGH ETF | 4,446,240 | 4,963,622 | +517,382 | 434,798 | 473,877 | 1.29% | +39,079 |
| DOCUSIGN INC(DOCU) | 58 | 416,586 | +416,528 | 4 | 37,468 | 0.10% | +37,464 |
| ISHARES TR | 552 | 245,376 | +244,824 | 82 | 34,654 | 0.09% | +34,572 |
| SPDR INDEX SHS FDS ST STR SP N AM | 448 | 661,080 | +660,632 | 25 | 33,788 | 0.09% | +33,763 |
| VANGUARD INDEX FDS | 1,407,770 | 1,459,084 | +51,314 | 376,395 | 408,631 | 1.11% | +32,236 |
| MICROSOFT CORP(MSFT) | 1,559,541 | 1,663,502 | +103,961 | 671,070 | 701,166 | 1.90% | +30,096 |
| JPMORGAN CHASE & CO.(JPM) | 557,978 | 614,566 | +56,588 | 117,655 | 147,318 | 0.40% | +29,662 |
| VANGUARD INDEX FDS | 3,152,399 | 3,139,131 | -13,268 | 1,663,426 | 1,691,395 | 4.59% | +27,969 |
| ARISTA NETWORKS INC(ANET) | 0 | 246,117 | +246,117 | 0 | 27,203 | 0.07% | +27,203 |
| VANGUARD INDEX FDS | 3,817,544 | 3,998,206 | +180,662 | 766,487 | 792,365 | 2.15% | +25,878 |
| INTUITIVE SURGICAL INC | 15,538 | 50,378 | +34,840 | 796 | 26,295 | 0.07% | +25,499 |
| LAM RESEARCH CORP(LRCX) | 0 | 347,715 | +347,715 | 0 | 25,115 | 0.07% | +25,115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,146,560 | 1,586,001 | +439,441 | 51,962 | 76,651 | 0.21% | +24,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 301,964 | 385,434 | +83,470 | 52,442 | 76,119 | 0.21% | +23,677 |
| MASTERCARD INCORPORATED(MA) | 128,951 | 165,401 | +36,450 | 63,676 | 87,095 | 0.24% | +23,419 |
| VANGUARD INDEX FDS | 3,653,982 | 3,930,680 | +276,698 | 612,663 | 635,866 | 1.73% | +23,203 |
| ISHARES TR | 1,179,310 | 1,194,027 | +14,717 | 680,249 | 702,900 | 1.91% | +22,651 |
| SALESFORCE INC(CRM) | 131,337 | 174,240 | +42,903 | 35,948 | 58,254 | 0.16% | +22,305 |
| SYNCHRONY FINANCIAL(SYF) | 1,319,623 | 1,329,269 | +9,646 | 65,823 | 86,402 | 0.23% | +20,580 |
| BOOKING HOLDINGS INC(BKNG) | 1,047 | 5,027 | +3,980 | 4,408 | 24,975 | 0.07% | +20,566 |
| BLACKROCK INC(BLK) | 0 | 19,958 | +19,958 | 0 | 20,460 | 0.06% | +20,460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 138,944 | 211,329 | +72,385 | 27,840 | 47,412 | 0.13% | +19,571 |
| ISHARES TR MSCI USA MMENTM | 1,692,983 | 1,750,905 | +57,922 | 343,269 | 362,297 | 0.98% | +19,028 |
| VISA INC(V) | 59,816 | 111,673 | +51,857 | 16,446 | 35,293 | 0.10% | +18,847 |
| SCHWAB CHARLES CORP(SCHW) | 172,042 | 401,874 | +229,832 | 11,150 | 29,743 | 0.08% | +18,593 |
| ISHARES TR 0-5YR HI YL CP | 7,728,368 | 8,288,172 | +559,804 | 335,566 | 353,159 | 0.96% | +17,593 |
| SPDR SER TR ST STR BLO 1 ETF | 805,753 | 998,844 | +193,091 | 73,976 | 91,324 | 0.25% | +17,348 |
| SCHWAB STRATEGIC TR | 423,981 | 1,548,166 | +1,124,185 | 22,738 | 39,989 | 0.11% | +17,251 |
| SPDR SER TR ST SHO TREAS ETF | 425,979 | 1,003,885 | +577,906 | 12,528 | 29,123 | 0.08% | +16,595 |
| WELLS FARGO CO NEW(WFC) | 382,717 | 540,377 | +157,660 | 21,620 | 37,956 | 0.10% | +16,336 |
| ALPHABET INC(GOOG) | 123,088 | 189,972 | +66,884 | 20,579 | 36,178 | 0.10% | +15,599 |
| BERKSHIRE HATHAWAY INC DEL | 85,624 | 121,181 | +35,557 | 39,409 | 54,929 | 0.15% | +15,520 |
| ISHARES TR | 1,949,576 | 2,147,385 | +197,809 | 233,179 | 248,130 | 0.67% | +14,951 |
| DATADOG INC(DDOG) | 6,743 | 109,774 | +103,031 | 776 | 15,686 | 0.04% | +14,910 |
| VANGUARD INTL EQUITY INDEX F | 63,165 | 392,564 | +329,399 | 3,022 | 17,289 | 0.05% | +14,266 |
| FIRST TR EXCHANGE-TRADED FD | 15,538 | 443,822 | +428,284 | 796 | 13,936 | 0.04% | +13,140 |
| STARBUCKS CORP(SBUX) | 35,347 | 179,472 | +144,125 | 3,446 | 16,377 | 0.04% | +12,931 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,078 | 96,055 | +94,977 | 146 | 12,656 | 0.03% | +12,510 |
| CARMAX INC(KMX) | 1,400 | 152,902 | +151,502 | 108 | 12,501 | 0.03% | +12,393 |
| DISNEY WALT CO(DIS) | 32,385 | 139,247 | +106,862 | 3,115 | 15,505 | 0.04% | +12,390 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,593,532 | 2,146,237 | +552,705 | 33,480 | 45,221 | 0.12% | +11,741 |
| WILLIAMS SONOMA INC(WSM) | 419,176 | 413,916 | -5,260 | 64,939 | 76,649 | 0.21% | +11,710 |
| SPDR SER TR STATE STRET SPDR | 0 | 436,615 | +436,615 | 0 | 11,302 | 0.03% | +11,302 |
| ISHARES TR | 1,561 | 88,640 | +87,079 | 183 | 11,235 | 0.03% | +11,052 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 125,834 | 188,975 | +63,141 | 13,778 | 24,472 | 0.07% | +10,695 |
| SPDR SER TR ST LON TREAS ETF | 3,263,406 | 4,028,196 | +764,790 | 94,867 | 105,498 | 0.29% | +10,631 |
| FISERV INC(FISV) | 41,436 | 87,481 | +46,045 | 7,444 | 17,970 | 0.05% | +10,526 |
| ISHARES TR | 2,449,651 | 2,595,159 | +145,508 | 266,106 | 276,514 | 0.75% | +10,409 |
| ISHARES TR | 4,496,330 | 4,890,190 | +393,860 | 241,543 | 251,894 | 0.68% | +10,351 |
| ISHARES TR | 1,503,035 | 1,730,889 | +227,854 | 79,150 | 89,487 | 0.24% | +10,337 |
| EXXON MOBIL CORP | 503,266 | 643,330 | +140,064 | 58,993 | 69,203 | 0.19% | +10,210 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,040 | 176,940 | +168,900 | 486 | 10,262 | 0.03% | +9,777 |
| IQVIA HLDGS INC(IQV) | 228 | 49,333 | +49,105 | 54 | 9,694 | 0.03% | +9,640 |
| COPART INC(CPRT) | 291,440 | 430,889 | +139,449 | 15,271 | 24,729 | 0.07% | +9,457 |
| CARLYLE GROUP INC(CG) | 333,003 | 454,267 | +121,264 | 14,339 | 22,936 | 0.06% | +8,597 |
| PHILIP MORRIS INTL INC(PM) | 173,597 | 245,798 | +72,201 | 21,075 | 29,582 | 0.08% | +8,507 |
| SNAP ON INC(SNA) | 131,285 | 136,472 | +5,187 | 38,035 | 46,330 | 0.13% | +8,295 |
| ISHARES TR | 15,538 | 285,883 | +270,345 | 796 | 9,083 | 0.02% | +8,287 |
| ISHARES TR | 1,074,546 | 1,332,349 | +257,803 | 57,585 | 65,818 | 0.18% | +8,233 |
| FORTINET INC(FTNT) | 12,232 | 96,913 | +84,681 | 949 | 9,156 | 0.02% | +8,208 |
| VEEVA SYS INC(VEEV) | 48,205 | 85,456 | +37,251 | 10,117 | 17,967 | 0.05% | +7,850 |
| VANGUARD INDEX FDS | 527,696 | 512,045 | -15,651 | 202,598 | 210,164 | 0.57% | +7,566 |
| REDDIT INC(RDDT) | 3 | 46,130 | +46,127 | 0 | 7,539 | 0.02% | +7,539 |
| ELEVANCE HEALTH INC(ELV) | 12,135 | 37,498 | +25,363 | 6,310 | 13,833 | 0.04% | +7,523 |
| CHECK POINT SOFTWARE TECH LT ORD | 97,778 | 140,943 | +43,165 | 18,853 | 26,314 | 0.07% | +7,461 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,642,051 | 8,115,991 | +473,940 | 360,781 | 367,979 | 1.00% | +7,198 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 19,706 | 94,080 | +74,374 | 1,862 | 9,053 | 0.02% | +7,192 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 282,903 | +282,903 | 0 | 6,979 | 0.02% | +6,979 |
| BANK AMERICA CORP | 878,415 | 951,297 | +72,882 | 34,855 | 41,809 | 0.11% | +6,954 |
| AIR PRODS & CHEMS INC | 53,174 | 78,520 | +25,346 | 15,832 | 22,774 | 0.06% | +6,942 |
| DIAGEO PLC(DEO) | 14,235 | 70,281 | +56,046 | 1,998 | 8,935 | 0.02% | +6,937 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,466 | 78,592 | +74,126 | 433 | 7,287 | 0.02% | +6,855 |
| ALTRIA GROUP INC(MO) | 2,154,251 | 2,231,825 | +77,574 | 109,953 | 116,702 | 0.32% | +6,749 |