Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 7,458,464 | +7,458,464 | 0 | 2,561,311 | 6.96% | +2,561,311 |
| AT&T INC(T) | 0 | 9,913,960 | +9,913,960 | 0 | 225,741 | 0.61% | +225,741 |
| ISHARES TR | 0 | 4,075,986 | +4,075,986 | 0 | 334,149 | 0.91% | +334,149 |
| NVIDIA CORPORATION(NVDA) | 4,895,147 | 5,521,811 | +626,664 | 594,467 | 741,524 | 2.01% | +147,057 |
| ISHARES TR | 0 | 1,452,502 | +1,452,502 | 0 | 154,764 | 0.42% | +154,764 |
| BROADCOM INC(AVGO) | 1,639,748 | 1,687,093 | +47,345 | 282,856 | 391,136 | 1.06% | +108,279 |
| VANGUARD INDEX FDS | 0 | 342,874 | +342,874 | 0 | 99,368 | 0.27% | +99,368 |
| 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 | 0 | 678,445 | +678,445 | 0 | 89,623 | 0.24% | +89,623 |
| 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) | 0 | 509,352 | +509,352 | 0 | 70,067 | 0.19% | +70,067 |
| ALPHABET INC(GOOG) | 0 | 2,300,198 | +2,300,198 | 0 | 435,428 | 1.18% | +435,428 |
| 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 | 0 | 578,648 | +578,648 | 0 | 58,212 | 0.16% | +58,212 |
| VANGUARD BD INDEX FDS | 0 | 2,309,841 | +2,309,841 | 0 | 166,101 | 0.45% | +166,101 |
| 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 | 0 | 4,860,348 | +4,860,348 | 0 | 159,225 | 0.43% | +159,225 |
| QUALCOMM INC(QCOM) | 0 | 565,375 | +565,375 | 0 | 86,853 | 0.24% | +86,853 |
| 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) | 0 | 416,586 | +416,586 | 0 | 37,468 | 0.10% | +37,468 |
| ISHARES TR | 0 | 245,376 | +245,376 | 0 | 34,654 | 0.09% | +34,654 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 661,080 | +661,080 | 0 | 33,788 | 0.09% | +33,788 |
| 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) | 0 | 614,566 | +614,566 | 0 | 147,318 | 0.40% | +147,318 |
| 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 |
| 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) | 0 | 385,434 | +385,434 | 0 | 76,119 | 0.21% | +76,119 |
| 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) | 0 | 174,240 | +174,240 | 0 | 58,254 | 0.16% | +58,254 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,329,269 | +1,329,269 | 0 | 86,402 | 0.23% | +86,402 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,027 | +5,027 | 0 | 24,975 | 0.07% | +24,975 |
| BLACKROCK INC(BLK) | 0 | 19,958 | +19,958 | 0 | 20,460 | 0.06% | +20,460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 211,329 | +211,329 | 0 | 47,412 | 0.13% | +47,412 |
| ISHARES TR MSCI USA MMENTM | 1,692,983 | 1,750,905 | +57,922 | 343,269 | 362,297 | 0.98% | +19,028 |
| VISA INC(V) | 0 | 111,673 | +111,673 | 0 | 35,293 | 0.10% | +35,293 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 401,874 | +401,874 | 0 | 29,743 | 0.08% | +29,743 |
| 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 | 0 | 1,548,166 | +1,548,166 | 0 | 39,989 | 0.11% | +39,989 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,003,885 | +1,003,885 | 0 | 29,123 | 0.08% | +29,123 |
| WELLS FARGO CO NEW(WFC) | 0 | 540,377 | +540,377 | 0 | 37,956 | 0.10% | +37,956 |
| ALPHABET INC(GOOG) | 0 | 189,972 | +189,972 | 0 | 36,178 | 0.10% | +36,178 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 121,181 | +121,181 | 0 | 54,929 | 0.15% | +54,929 |
| ISHARES TR | 0 | 2,147,385 | +2,147,385 | 0 | 248,130 | 0.67% | +248,130 |
| DATADOG INC(DDOG) | 0 | 109,774 | +109,774 | 0 | 15,686 | 0.04% | +15,686 |
| VANGUARD INTL EQUITY INDEX F | 0 | 392,564 | +392,564 | 0 | 17,289 | 0.05% | +17,289 |
| BLACKROCK ETF TRUST II | 0 | 253,624 | +253,624 | 0 | 13,194 | 0.04% | +13,194 |
| STARBUCKS CORP(SBUX) | 0 | 179,472 | +179,472 | 0 | 16,377 | 0.04% | +16,377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 96,055 | +96,055 | 0 | 12,656 | 0.03% | +12,656 |
| CARMAX INC(KMX) | 0 | 152,902 | +152,902 | 0 | 12,501 | 0.03% | +12,501 |
| DISNEY WALT CO(DIS) | 0 | 139,247 | +139,247 | 0 | 15,505 | 0.04% | +15,505 |
| 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) | 0 | 413,916 | +413,916 | 0 | 76,649 | 0.21% | +76,649 |
| SPDR SER TR STATE STRET SPDR | 0 | 436,615 | +436,615 | 0 | 11,302 | 0.03% | +11,302 |
| ISHARES TR | 0 | 88,640 | +88,640 | 0 | 11,235 | 0.03% | +11,235 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 188,975 | +188,975 | 0 | 24,472 | 0.07% | +24,472 |
| SPDR SER TR ST LON TREAS ETF | 0 | 4,028,196 | +4,028,196 | 0 | 105,498 | 0.29% | +105,498 |
| FISERV INC(FISV) | 0 | 87,481 | +87,481 | 0 | 17,970 | 0.05% | +17,970 |
| ISHARES TR | 2,449,651 | 2,595,159 | +145,508 | 266,106 | 276,514 | 0.75% | +10,409 |
| ISHARES TR | 0 | 4,890,190 | +4,890,190 | 0 | 251,894 | 0.68% | +251,894 |
| ISHARES TR | 1,503,035 | 1,730,889 | +227,854 | 79,150 | 89,487 | 0.24% | +10,337 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 199,857 | +199,857 | 0 | 10,243 | 0.03% | +10,243 |
| EXXON MOBIL CORP | 0 | 643,330 | +643,330 | 0 | 69,203 | 0.19% | +69,203 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 176,940 | +176,940 | 0 | 10,262 | 0.03% | +10,262 |
| IQVIA HLDGS INC(IQV) | 0 | 49,333 | +49,333 | 0 | 9,694 | 0.03% | +9,694 |
| COPART INC(CPRT) | 0 | 430,889 | +430,889 | 0 | 24,729 | 0.07% | +24,729 |
| ISHARES TR | 0 | 285,883 | +285,883 | 0 | 9,083 | 0.02% | +9,083 |
| CARLYLE GROUP INC(CG) | 0 | 454,267 | +454,267 | 0 | 22,936 | 0.06% | +22,936 |
| PHILIP MORRIS INTL INC(PM) | 0 | 245,798 | +245,798 | 0 | 29,582 | 0.08% | +29,582 |
| SNAP ON INC(SNA) | 0 | 136,472 | +136,472 | 0 | 46,330 | 0.13% | +46,330 |
| ISHARES TR | 1,074,546 | 1,332,349 | +257,803 | 57,585 | 65,818 | 0.18% | +8,233 |
| FORTINET INC(FTNT) | 0 | 96,913 | +96,913 | 0 | 9,156 | 0.02% | +9,156 |
| VEEVA SYS INC(VEEV) | 0 | 85,456 | +85,456 | 0 | 17,967 | 0.05% | +17,967 |
| BLACKROCK ETF TRUST II | 0 | 148,496 | +148,496 | 0 | 7,688 | 0.02% | +7,688 |
| VANGUARD INDEX FDS | 0 | 512,045 | +512,045 | 0 | 210,164 | 0.57% | +210,164 |
| REDDIT INC(RDDT) | 0 | 46,130 | +46,130 | 0 | 7,539 | 0.02% | +7,539 |
| ELEVANCE HEALTH INC(ELV) | 0 | 37,498 | +37,498 | 0 | 13,833 | 0.04% | +13,833 |
| 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 | 0 | 94,080 | +94,080 | 0 | 9,053 | 0.02% | +9,053 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 282,903 | +282,903 | 0 | 6,979 | 0.02% | +6,979 |
| BANK AMERICA CORP | 0 | 951,297 | +951,297 | 0 | 41,809 | 0.11% | +41,809 |
| AIR PRODS & CHEMS INC | 0 | 78,520 | +78,520 | 0 | 22,774 | 0.06% | +22,774 |
| DIAGEO PLC(DEO) | 0 | 70,281 | +70,281 | 0 | 8,935 | 0.02% | +8,935 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 78,592 | +78,592 | 0 | 7,287 | 0.02% | +7,287 |