Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 991,338 | 997,605 | +6,267 | $568.79M | $584.68M | 40.80% | +$15.89M |
| Ishares TrCORE S P500 ETF | 184,752 | 188,812 | +4,060 | $106.57M | $111.15M | 7.76% | +$4.58M |
| United Parcel Service, Inc.CL B(UPS) | 646,056 | 645,764 | -292 | $88.08M | $81.43M | 5.68% | -$6.65M |
| Hayward Holdings, Inc.(HAYW) | 0 | 4,408,039 | +4,408,039 | $0 | $67.40M | 4.70% | +$67.40M |
| Apple Inc.(AAPL) | 195,056 | 220,998 | +25,942 | $45.45M | $55.34M | 3.86% | +$9.89M |
| Kkr & Co Inc.CL A | 231,047 | 229,752 | -1,295 | $30.17M | $33.98M | 2.37% | +$3.81M |
| Microsoft Corporation(MSFT) | 76,545 | 77,131 | +586 | $32.94M | $32.51M | 2.27% | -$426.6K |
| Vanguard Index FdsS P 500 ETF SHS | 75,787 | 56,136 | -19,651 | $39.99M | $30.25M | 2.11% | -$9.74M |
| Vanguard Index FdsTotal Stock Market | 89,849 | 89,863 | +14 | $25.44M | $26.04M | 1.82% | +$601.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 123,374 | 129,617 | +6,243 | $22.10M | $22.71M | 1.59% | +$609.1K |
| Vanguard World FdsINF TECH ETF | 31,981 | 31,981 | 0 | $18.76M | $19.89M | 1.39% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 88,081 | 98,797 | +10,716 | $14.61M | $18.70M | 1.31% | +$4.09M |
| Philip Morris International Inc.(PM) | 144,605 | 148,638 | +4,033 | $17.56M | $17.89M | 1.25% | +$333.5K |
| Alphabet Inc.CL C(GOOG) | 42,440 | 59,430 | +16,990 | $7.10M | $11.32M | 0.79% | +$4.22M |
| AbbVie Inc.(ABBV) | 61,465 | 58,533 | -2,932 | $12.14M | $10.40M | 0.73% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 41,096 | 47,354 | +6,258 | $7.66M | $10.39M | 0.73% | +$2.73M |
| Ishares TrCORE DIV GRWTH | 137,579 | 137,641 | +62 | $8.62M | $8.44M | 0.59% | -$181.9K |
| JPMorgan Chase & Co.(JPM) | 33,243 | 33,471 | +228 | $7.01M | $8.02M | 0.56% | +$1.01M |
| Exxon Mobil Corp | 73,716 | 73,909 | +193 | $8.64M | $7.95M | 0.55% | -$690.6K |
| Berkshire Hathaway Inc DelCL B | 19,855 | 17,505 | -2,350 | $9.14M | $7.93M | 0.55% | -$1.20M |
| Dbx Etf TrXTRACK HRVST CSI | 298,795 | 298,919 | +124 | $8.54M | $7.91M | 0.55% | -$630.2K |
| Walmart Inc.(WMT) | 67,398 | 78,931 | +11,533 | $5.44M | $7.13M | 0.50% | +$1.69M |
| Abbott Labs | 60,043 | 57,204 | -2,839 | $6.85M | $6.47M | 0.45% | -$375.2K |
| Altria Group, Inc.(MO) | 110,084 | 107,791 | -2,293 | $5.62M | $5.64M | 0.39% | +$17.7K |
| Humana Inc.(HUM) | 0 | 21,255 | +21,255 | $0 | $5.39M | 0.38% | +$5.39M |
| The Goldman Sachs Group, Inc.(GS) | 9,522 | 9,053 | -469 | $4.71M | $5.18M | 0.36% | +$469.5K |
| Mastercard IncorporatedCL A(MA) | 9,645 | 9,540 | -105 | $4.76M | $5.02M | 0.35% | +$260.8K |
| Vanguard Index FdsMID CAP ETF | 18,936 | 18,954 | +18 | $5.00M | $5.01M | 0.35% | +$10.5K |
| Mondelez International, Inc.CL A(MDLZ) | 86,458 | 80,977 | -5,481 | $6.37M | $4.84M | 0.34% | -$1.53M |
| Union Pacific Corporation(UNP) | 19,462 | 19,952 | +490 | $4.80M | $4.55M | 0.32% | -$247.1K |
| Dimensional Etf TrustUS TARGETED VLU | 78,910 | 74,746 | -4,164 | $4.39M | $4.16M | 0.29% | -$229.4K |
| Johnson & Johnson(JNJ) | 27,474 | 28,355 | +881 | $4.45M | $4.10M | 0.29% | -$351.7K |
| Ishares TrS P 100 ETF | 13,441 | 13,441 | 0 | $3.72M | $3.88M | 0.27% | +$162.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,857 | 27,857 | 0 | $4.29M | $3.83M | 0.27% | -$458.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 66,511 | +66,511 | $0 | $3.82M | 0.27% | +$3.82M |
| Ishares TrRussell 1000 Growth ETF | 10,163 | 9,484 | -679 | $3.81M | $3.81M | 0.27% | -$6.4K |
| Ishares IncMSCI WORLD ETF | 23,412 | 23,410 | -2 | $3.67M | $3.64M | 0.25% | -$33.3K |
| Kinder Morgan, Inc.(KMI) | 131,106 | 130,756 | -350 | $2.90M | $3.58M | 0.25% | +$686.6K |
| Meta Platforms, Inc.(META) | 2,851 | 6,115 | +3,264 | $1.63M | $3.58M | 0.25% | +$1.95M |
| Ishares TrMSCI KLD 400 Social Index | 32,314 | 32,339 | +25 | $3.52M | $3.57M | 0.25% | +$49.9K |
| Ares Capital Corporation(ARCC) | 156,187 | 156,192 | +5 | $3.27M | $3.42M | 0.24% | +$148.5K |
| Visa Inc.CL A(V) | 11,562 | 10,661 | -901 | $3.18M | $3.37M | 0.24% | +$190.3K |
| Nu Holdings Ltd.CL A(NU) | 316,026 | 316,026 | 0 | $4.31M | $3.27M | 0.23% | -$1.04M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 84,840 | 84,916 | +76 | $3.52M | $3.15M | 0.22% | -$367.9K |
| Applied Matls Inc | 19,462 | 19,143 | -319 | $3.93M | $3.11M | 0.22% | -$819.1K |
| BP p.l.c.ADR(BP) | 114,376 | 102,594 | -11,782 | $3.59M | $3.03M | 0.21% | -$557.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 55,498 | +55,498 | $0 | $2.94M | 0.21% | +$2.94M |
| Vanguard Star FdVG TL INTL STK F | 49,837 | 49,900 | +63 | $3.23M | $2.94M | 0.21% | -$285.8K |
| Costco Wholesale Corporation(COST) | 3,609 | 3,166 | -443 | $3.20M | $2.90M | 0.20% | -$298.5K |
| Ishares TrMSCI All Country World Index ETF | 0 | 24,150 | +24,150 | $0 | $2.84M | 0.20% | +$2.84M |
| Chevron Corporation(CVX) | 19,054 | 19,436 | +382 | $2.81M | $2.82M | 0.20% | +$9.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 4 | +3 | $691.2K | $2.72M | 0.19% | +$2.03M |
| Apollo Global Management, Inc.(APO) | 7,326 | 16,015 | +8,689 | $915.1K | $2.65M | 0.18% | +$1.73M |
| Dover Corporation(DOV) | 14,000 | 14,028 | +28 | $2.68M | $2.63M | 0.18% | -$52.7K |
| Axis Cap Hldgs LtdSHS | 26,666 | 26,666 | 0 | $2.12M | $2.36M | 0.16% | +$240.3K |
| Spdr Gold TrustGOLD SHS | 8,749 | 9,629 | +880 | $2.13M | $2.33M | 0.16% | +$204.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,632 | 46,632 | 0 | $2.30M | $2.26M | 0.16% | -$41.5K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 11,888 | +11,888 | $0 | $2.24M | 0.16% | +$2.24M |
| Parker-Hannifin Corporation(PH) | 3,447 | 3,378 | -69 | $2.18M | $2.15M | 0.15% | -$29.4K |
| The Home Depot, Inc.(HD) | 3,978 | 5,521 | +1,543 | $1.61M | $2.15M | 0.15% | +$535.7K |
| Harrow, Inc.(HROW) | 62,000 | 62,000 | 0 | $2.79M | $2.08M | 0.15% | -$707.4K |
| Shell plcADS(SHEL) | 33,457 | 32,890 | -567 | $2.21M | $2.06M | 0.14% | -$145.9K |
| McDonald's Corporation(MCD) | 4,987 | 7,000 | +2,013 | $1.52M | $2.03M | 0.14% | +$510.6K |
| Albertsons Cos Inc | 100,000 | 100,000 | 0 | $1.85M | $1.96M | 0.14% | +$116.0K |
| Liberty Global Ltd.CL A(LBTYA) | 60,000 | 150,000 | +90,000 | $1.27M | $1.91M | 0.13% | +$647.4K |
| Ishares TrRussell 1000 Value ETF | 10,056 | 10,056 | 0 | $1.91M | $1.86M | 0.13% | -$47.0K |
| Automatic Data Processing In | 6,291 | 6,252 | -39 | $1.74M | $1.83M | 0.13% | +$89.2K |
| The Coca-Cola Company(KO) | 25,453 | 28,735 | +3,282 | $1.83M | $1.79M | 0.12% | -$40.0K |
| Principal Financial Group, Inc.(PFG) | 11,000 | 22,052 | +11,052 | $944.9K | $1.71M | 0.12% | +$762.1K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 4,751 | 3,300 | -1,451 | $2.32M | $1.69M | 0.12% | -$631.7K |
| Amgen Inc.(AMGN) | 6,292 | 6,239 | -53 | $2.03M | $1.63M | 0.11% | -$401.2K |
| The Procter & Gamble Company(PG) | 9,296 | 9,155 | -141 | $1.61M | $1.53M | 0.11% | -$75.4K |
| Caterpillar Inc.(CAT) | 4,132 | 4,162 | +30 | $1.62M | $1.51M | 0.11% | -$106.3K |
| Roblox CorporationCL A(RBLX) | 8,917 | 25,955 | +17,038 | $394.7K | $1.50M | 0.10% | +$1.11M |
| Sable Offshore Corp.(SOC) | 15,000 | 64,842 | +49,842 | $354.4K | $1.48M | 0.10% | +$1.13M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 14,463 | 13,142 | -1,321 | $1.39M | $1.46M | 0.10% | +$72.2K |
| Ishares TrS P 500 GRWT ETF | 14,102 | 14,102 | 0 | $1.35M | $1.43M | 0.10% | +$81.5K |
| Eli Lilly and Company(LLY) | 1,596 | 1,846 | +250 | $1.41M | $1.43M | 0.10% | +$11.2K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 28,532 | 28,819 | +287 | $1.51M | $1.38M | 0.10% | -$128.7K |
| CBRE Group, Inc.CL A(CBRE) | 10,400 | 10,435 | +35 | $1.29M | $1.37M | 0.10% | +$75.4K |
| Enterprise Products Partners L.P.(EPD) | 44,150 | 42,500 | -1,650 | $1.29M | $1.33M | 0.09% | +$47.6K |
| Aon plcCL A(AON) | 3,660 | 3,669 | +9 | $1.27M | $1.32M | 0.09% | +$51.4K |
| Wells Fargo & Company(WFC) | 17,405 | 17,568 | +163 | $983.2K | $1.23M | 0.09% | +$250.8K |
| Ishares TrS&P 500 Value ETF | 6,352 | 6,352 | 0 | $1.25M | $1.21M | 0.08% | -$40.0K |
| Sunrise Communications AgCL A | 0 | 28,000 | +28,000 | $0 | $1.21M | 0.08% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 21,766 | 20,334 | -1,432 | $1.16M | $1.20M | 0.08% | +$45.4K |
| Toast, Inc.CL A(TOST) | 0 | 32,681 | +32,681 | $0 | $1.19M | 0.08% | +$1.19M |
| Ishares TrCORE US AGGBD ET | 13,114 | 12,033 | -1,081 | $1.33M | $1.17M | 0.08% | -$162.1K |
| Proshares TrS P 500 DV ARIST | 11,675 | 11,675 | 0 | $1.25M | $1.16M | 0.08% | -$84.2K |
| LENZ Therapeutics, Inc.(LENZ) | 40,000 | 40,000 | 0 | $949.6K | $1.15M | 0.08% | +$205.2K |
| NVIDIA Corporation(NVDA) | 4,923 | 8,411 | +3,488 | $597.8K | $1.13M | 0.08% | +$531.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 19,000 | 21,500 | +2,500 | $657.2K | $1.09M | 0.08% | +$436.1K |
| Pfizer Inc.(PFE) | 41,519 | 41,192 | -327 | $1.20M | $1.09M | 0.08% | -$108.7K |
| Cummins Inc.(CMI) | 3,082 | 3,064 | -18 | $997.9K | $1.07M | 0.07% | +$70.2K |
| GE Aerospace(GE) | 6,503 | 6,309 | -194 | $1.23M | $1.05M | 0.07% | -$174.1K |
| Blackstone Secured Lending Fund(BXSL) | 30,701 | 30,701 | 0 | $899.2K | $991.9K | 0.07% | +$92.7K |
| Ishares TrRUSSELL 2000 ETF | 6,447 | 4,425 | -2,022 | $1.42M | $977.7K | 0.07% | -$446.3K |
| International Business Machines Corporation(IBM) | 4,540 | 4,348 | -192 | $1.00M | $955.8K | 0.07% | -$47.9K |
| Alps Etf TrALERIAN MLP | 19,739 | 19,739 | 0 | $930.3K | $950.7K | 0.07% | +$20.3K |
| American Tower Corporation(AMT) | 5,962 | 5,052 | -910 | $1.39M | $926.6K | 0.06% | -$459.9K |