Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 24,490,512 | 22,673,374 | -1,817,138 | $1.97B | $1.78B | 12.47% | -$183.33M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,454,565 | 5,483,446 | +28,881 | $533.40M | $523.50M | 3.66% | -$9.90M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,426,653 | 7,116,129 | +689,476 | $433.86M | $490.59M | 3.43% | +$56.72M |
| Apple Inc.(AAPL) | 1,376,450 | 1,344,854 | -31,596 | $320.71M | $336.78M | 2.36% | +$16.07M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,425 | 3,614,288 | +3,611,863 | $201.1K | $317.70M | 2.22% | +$317.49M |
| NVIDIA Corporation(NVDA) | 1,734,839 | 1,767,233 | +32,394 | $210.68M | $237.32M | 1.66% | +$26.64M |
| Microsoft Corporation(MSFT) | 566,024 | 562,750 | -3,274 | $243.56M | $237.20M | 1.66% | -$6.36M |
| Alphabet Inc.CL A(GOOG) | 876,269 | 1,164,638 | +288,369 | $145.33M | $220.47M | 1.54% | +$75.14M |
| Ishares TrCore S&P Small Cap ETF | 1,527,630 | 1,747,388 | +219,758 | $178.67M | $201.33M | 1.41% | +$22.66M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,559,802 | 3,033,635 | -526,167 | $258.55M | $200.64M | 1.40% | -$57.90M |
| Ishares TrRUS TP200 GR ETF | 0 | 816,710 | +816,710 | $0 | $192.15M | 1.34% | +$192.15M |
| American Express Company(AXP) | 571,614 | 579,142 | +7,528 | $155.02M | $171.88M | 1.20% | +$16.86M |
| Broadcom Inc.(AVGO) | 882,049 | 725,120 | -156,929 | $152.15M | $168.11M | 1.18% | +$15.96M |
| JPMorgan Chase & Co.(JPM) | 756,806 | 688,079 | -68,727 | $159.58M | $164.94M | 1.15% | +$5.36M |
| Chubb Limited COM | 442,115 | 534,801 | +92,686 | $127.50M | $147.77M | 1.03% | +$20.26M |
| Pentair plcSHS(PNR) | 1,434,316 | 1,448,601 | +14,285 | $140.26M | $145.79M | 1.02% | +$5.53M |
| Parker-Hannifin Corporation(PH) | 279,766 | 221,466 | -58,300 | $176.76M | $140.86M | 0.99% | -$35.90M |
| Amazon.com, Inc.(AMZN) | 496,784 | 634,276 | +137,492 | $92.57M | $139.15M | 0.97% | +$46.59M |
| Meta Platforms, Inc.CL A(META) | 222,420 | 235,392 | +12,972 | $127.32M | $137.82M | 0.96% | +$10.50M |
| BlackRock, Inc.(BLK) | 0 | 133,068 | +133,068 | $0 | $136.41M | 0.95% | +$136.41M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 1,062,687 | +1,062,687 | $0 | $131.27M | 0.92% | +$131.27M |
| Assurant, Inc.(AIZ) | 600,247 | 607,458 | +7,211 | $119.37M | $129.52M | 0.91% | +$10.16M |
| Visa Inc.CL A(V) | 350,251 | 382,018 | +31,767 | $96.30M | $120.73M | 0.84% | +$24.43M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,937,232 | 1,243,203 | -694,029 | $175.59M | $118.12M | 0.83% | -$57.47M |
| Morgan Stanley(MS) | 835,396 | 934,926 | +99,530 | $87.08M | $117.54M | 0.82% | +$30.46M |
| Exxon Mobil Corp | 1,094,114 | 1,076,105 | -18,009 | $128.25M | $115.76M | 0.81% | -$12.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 579,018 | 580,926 | +1,908 | $100.56M | $114.73M | 0.80% | +$14.17M |
| UnitedHealth Group Incorporated(UNH) | 237,826 | 224,207 | -13,619 | $139.05M | $113.42M | 0.79% | -$25.63M |
| NextEra Energy, Inc.(NEE) | 1,546,426 | 1,533,031 | -13,395 | $130.72M | $109.90M | 0.77% | -$20.82M |
| NetApp, Inc.(NTAP) | 15,029 | 895,435 | +880,406 | $1.86M | $103.94M | 0.73% | +$102.09M |
| Cisco Systems, Inc.(CSCO) | 718,252 | 1,652,111 | +933,859 | $38.23M | $97.80M | 0.68% | +$59.58M |
| The Goldman Sachs Group, Inc.(GS) | 168,573 | 170,096 | +1,523 | $83.46M | $97.40M | 0.68% | +$13.94M |
| EMCOR Group, Inc.(EME) | 229,830 | 209,476 | -20,354 | $98.95M | $95.08M | 0.66% | -$3.87M |
| Wells Fargo & Company(WFC) | 1,347,752 | 1,352,433 | +4,681 | $76.13M | $94.99M | 0.66% | +$18.86M |
| Linde plcSHS(LIN) | 225,379 | 221,103 | -4,276 | $107.47M | $92.57M | 0.65% | -$14.91M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 5,029,021 | 6,384,308 | +1,355,287 | $63.52M | $92.51M | 0.65% | +$28.99M |
| Fifth Third Bancorp(FITB) | 2,142,546 | 2,161,276 | +18,730 | $91.79M | $91.38M | 0.64% | -$407.9K |
| Crh Plc ORD | 967,315 | 980,396 | +13,081 | $89.71M | $90.71M | 0.63% | +$997.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 900,380 | 791,458 | -108,922 | $113.41M | $90.61M | 0.63% | -$22.81M |
| Bank America Corp | 2,033,187 | 2,057,093 | +23,906 | $80.68M | $90.41M | 0.63% | +$9.73M |
| nVent Electric plcSHS(NVT) | 2,111,261 | 1,310,242 | -801,019 | $148.34M | $89.31M | 0.62% | -$59.03M |
| Aflac Incorporated(AFL) | 857,761 | 860,462 | +2,701 | $95.90M | $89.01M | 0.62% | -$6.89M |
| Omnicom Group Inc.(OMC) | 1,196,560 | 1,031,936 | -164,624 | $123.71M | $88.79M | 0.62% | -$34.92M |
| Eli Lilly and Company(LLY) | 125,409 | 111,241 | -14,168 | $111.11M | $85.88M | 0.60% | -$25.23M |
| The Southern Company(SO) | 1,018,557 | 1,028,945 | +10,388 | $91.85M | $84.70M | 0.59% | -$7.15M |
| PulteGroup, Inc.(PHM) | 763,227 | 766,261 | +3,034 | $109.55M | $83.45M | 0.58% | -$26.10M |
| Schwab Strategic TrUS LCAP GR ETF | 719,661 | 2,978,909 | +2,259,248 | $74.97M | $83.02M | 0.58% | +$8.05M |
| Walmart Inc.(WMT) | 867,039 | 877,109 | +10,070 | $70.01M | $79.25M | 0.55% | +$9.23M |
| DICK'S Sporting Goods, Inc.(DKS) | 334,067 | 336,295 | +2,228 | $69.72M | $76.96M | 0.54% | +$7.24M |
| Prologis, Inc.(PLD) | 753,834 | 720,462 | -33,372 | $95.19M | $76.15M | 0.53% | -$19.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,300,000 | 2,058,308 | -3,241,692 | $199.54M | $75.73M | 0.53% | -$123.82M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,879,758 | 2,990,107 | +110,349 | $74.15M | $75.50M | 0.53% | +$1.35M |
| Fortive Corporation(FTV) | 1,013,549 | 1,004,143 | -9,406 | $80.00M | $75.31M | 0.53% | -$4.69M |
| The Procter & Gamble Company(PG) | 443,235 | 448,981 | +5,746 | $76.77M | $75.27M | 0.53% | -$1.50M |
| Curtiss-Wright Corporation(CW) | 199,424 | 201,075 | +1,651 | $65.55M | $71.36M | 0.50% | +$5.81M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 803,543 | 632,589 | -170,954 | $92.38M | $70.82M | 0.50% | -$21.56M |
| Fiserv, Inc.(FISV) | 343,045 | 344,602 | +1,557 | $61.63M | $70.79M | 0.50% | +$9.16M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 222,342 | 225,667 | +3,325 | $65.49M | $70.69M | 0.49% | +$5.20M |
| Stryker Corporation(SYK) | 191,445 | 193,923 | +2,478 | $69.16M | $69.82M | 0.49% | +$660.4K |
| Royal Bank of Canada(RY) | 553,202 | 561,637 | +8,435 | $69.00M | $67.68M | 0.47% | -$1.32M |
| United Therapeutics Corporation(UTHR) | 182,288 | 189,341 | +7,053 | $65.32M | $66.81M | 0.47% | +$1.48M |
| McKesson Corporation(MCK) | 115,554 | 117,035 | +1,481 | $57.13M | $66.70M | 0.47% | +$9.57M |
| Element Solutions Inc(ESI) | 2,531,286 | 2,593,243 | +61,957 | $68.75M | $65.95M | 0.46% | -$2.80M |
| NICE Ltd.ADR(NICE) | 394,470 | 386,767 | -7,703 | $68.51M | $65.69M | 0.46% | -$2.82M |
| The Williams Companies, Inc.(WMB) | 1,161,663 | 1,174,898 | +13,235 | $53.03M | $63.59M | 0.44% | +$10.56M |
| GE Aerospace(GE) | 377,322 | 378,598 | +1,276 | $71.16M | $63.15M | 0.44% | -$8.01M |
| The Ensign Group, Inc.(ENSG) | 441,532 | 461,353 | +19,821 | $63.50M | $61.30M | 0.43% | -$2.21M |
| S&P Global Inc.(SPGI) | 123,783 | 122,953 | -830 | $63.95M | $61.23M | 0.43% | -$2.71M |
| DocuSign, Inc.(DOCU) | 444,555 | 678,466 | +233,911 | $27.60M | $61.02M | 0.43% | +$33.42M |
| OSI Systems, Inc.(OSIS) | 303,022 | 362,712 | +59,690 | $46.01M | $60.73M | 0.42% | +$14.72M |
| Acuity Inc.(AYI) | 175,832 | 206,520 | +30,688 | $48.42M | $60.33M | 0.42% | +$11.91M |
| Janus Henderson Group Plc | 1,403,355 | 1,417,803 | +14,448 | $53.43M | $60.30M | 0.42% | +$6.87M |
| Johnson & Johnson(JNJ) | 476,599 | 409,044 | -67,555 | $77.24M | $59.16M | 0.41% | -$18.08M |
| Arista Networks, Inc.(ANET) | 0 | 526,737 | +526,737 | $0 | $58.22M | 0.41% | +$58.22M |
| Chevron Corporation(CVX) | 411,993 | 392,529 | -19,464 | $60.67M | $56.85M | 0.40% | -$3.82M |
| Philip Morris International Inc.(PM) | 462,462 | 472,107 | +9,645 | $56.14M | $56.82M | 0.40% | +$675.2K |
| Aon plcCL A(AON) | 4,678 | 157,625 | +152,947 | $1.62M | $56.61M | 0.40% | +$54.99M |
| Celestica Inc.(CLS) | 738,612 | 605,719 | -132,893 | $37.76M | $55.91M | 0.39% | +$18.15M |
| CSX Corporation(CSX) | 1,812,885 | 1,729,769 | -83,116 | $62.60M | $55.82M | 0.39% | -$6.78M |
| lululemon athletica inc.(LULU) | 98,507 | 145,550 | +47,043 | $26.73M | $55.66M | 0.39% | +$28.93M |
| Owens Corning(OC) | 310,929 | 323,972 | +13,043 | $54.89M | $55.18M | 0.39% | +$293.8K |
| Ralph Lauren CorporationCL A(RL) | 233,665 | 237,452 | +3,787 | $45.30M | $54.85M | 0.38% | +$9.55M |
| Novartis AGADR(NVS) | 572,765 | 556,302 | -16,463 | $65.88M | $54.13M | 0.38% | -$11.75M |
| Cencora Inc | 171,624 | 238,367 | +66,743 | $38.63M | $53.56M | 0.37% | +$14.93M |
| Bristol-Myers Squibb Company(BMY) | 837,718 | 943,058 | +105,340 | $43.34M | $53.34M | 0.37% | +$10.00M |
| The Coca-Cola Company(KO) | 644,187 | 848,868 | +204,681 | $46.29M | $52.85M | 0.37% | +$6.56M |
| Danaher Corporation(DHR) | 236,025 | 230,168 | -5,857 | $65.62M | $52.84M | 0.37% | -$12.78M |
| Deckers Outdoor Corporation(DECK) | 11,345 | 255,837 | +244,492 | $1.81M | $51.96M | 0.36% | +$50.15M |
| JD.com, Inc.CL A(JD) | 960,818 | 1,474,485 | +513,667 | $38.43M | $51.12M | 0.36% | +$12.69M |
| AT&T Inc.(T) | 2,215,925 | 2,238,876 | +22,951 | $48.75M | $50.98M | 0.36% | +$2.23M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,448,686 | 5,230,817 | -217,869 | $59.06M | $50.84M | 0.36% | -$8.22M |
| FabrinetSHS(FN) | 173,582 | 226,386 | +52,804 | $41.04M | $49.78M | 0.35% | +$8.74M |
| Waste Management, Inc.(WM) | 142,053 | 243,847 | +101,794 | $29.49M | $49.21M | 0.34% | +$19.72M |
| The Walt Disney Company(DIS) | 431,055 | 433,251 | +2,196 | $41.46M | $48.24M | 0.34% | +$6.78M |
| BXP, Inc.(BXP) | 0 | 642,008 | +642,008 | $0 | $47.74M | 0.33% | +$47.74M |
| PayPal Holdings, Inc.(PYPL) | 551,375 | 558,690 | +7,315 | $43.02M | $47.68M | 0.33% | +$4.66M |
| Duke Energy Corporation(DUK) | 442,315 | 435,059 | -7,256 | $51.00M | $46.87M | 0.33% | -$4.13M |
| InterContinental Hotels Group PLCADS(IHG) | 366,430 | 373,139 | +6,709 | $40.49M | $46.61M | 0.33% | +$6.13M |
| McDonald's Corporation(MCD) | 158,677 | 160,075 | +1,398 | $48.32M | $46.40M | 0.32% | -$1.91M |
| Taylor Morrison Home Corp | 678,153 | 751,368 | +73,215 | $47.65M | $45.99M | 0.32% | -$1.66M |