Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,921,292 | 5,893,008 | -28,284 | 1,676,673 | 1,707,853 | 29.26% | +31,180 |
| ISHARES TR | 3,509,696 | 3,517,157 | +7,461 | 440,888 | 452,377 | 7.75% | +11,489 |
| NVIDIA CORPORATION(NVDA) | 429,384 | 452,644 | +23,260 | 52,144 | 60,786 | 1.04% | +8,641 |
| APPLE INC(AAPL) | 345,869 | 353,038 | +7,169 | 80,587 | 88,408 | 1.51% | +7,820 |
| TESLA INC(TSLA) | 28,455 | 37,447 | +8,992 | 7,445 | 15,123 | 0.26% | +7,678 |
| AMAZON COM INC(AMZN) | 164,214 | 169,193 | +4,979 | 30,598 | 37,119 | 0.64% | +6,521 |
| BROADCOM INC(AVGO) | 75,791 | 82,265 | +6,474 | 13,074 | 19,072 | 0.33% | +5,998 |
| ISHARES TR | 1,064,906 | 1,143,921 | +79,015 | 66,365 | 71,278 | 1.22% | +4,913 |
| ALPHABET INC(GOOG) | 146,326 | 151,140 | +4,814 | 24,268 | 28,611 | 0.49% | +4,343 |
| BLACKROCK INC(BLK) | 0 | 3,710 | +3,710 | 0 | 3,803 | 0.07% | +3,803 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,702 | +47,702 | 0 | 3,446 | 0.06% | +3,446 |
| JPMORGAN CHASE & CO.(JPM) | 86,853 | 90,763 | +3,910 | 18,314 | 21,757 | 0.37% | +3,443 |
| VANGUARD INDEX FDS | 388,526 | 391,380 | +2,854 | 102,295 | 105,555 | 1.81% | +3,260 |
| ROBLOX CORP(RBLX) | 28,396 | 77,315 | +48,919 | 1,257 | 4,473 | 0.08% | +3,217 |
| ALPHABET INC(GOOG) | 105,684 | 107,062 | +1,378 | 17,669 | 20,389 | 0.35% | +2,720 |
| SPDR S&P 500 ETF TR(SPY) | 221,617 | 221,243 | -374 | 127,155 | 129,666 | 2.22% | +2,511 |
| ISHARES TR | 375,494 | 372,164 | -3,330 | 216,592 | 219,085 | 3.75% | +2,493 |
| ISHARES TR | 0 | 20,365 | +20,365 | 0 | 1,886 | 0.03% | +1,886 |
| ISHARES TR | 332,004 | 352,689 | +20,685 | 38,831 | 40,637 | 0.70% | +1,806 |
| VANGUARD INDEX FDS | 101,526 | 102,771 | +1,245 | 53,572 | 55,374 | 0.95% | +1,802 |
| APPLOVIN CORP(APP) | 8,104 | 8,409 | +305 | 1,058 | 2,723 | 0.05% | +1,665 |
| VISA INC(V) | 37,096 | 37,323 | +227 | 10,199 | 11,795 | 0.20% | +1,596 |
| BLACKSTONE INC(BX) | 11,718 | 19,149 | +7,431 | 1,794 | 3,302 | 0.06% | +1,507 |
| ISHARES TR | 57,145 | 56,955 | -190 | 21,451 | 22,872 | 0.39% | +1,421 |
| NETFLIX INC(NFLX) | 6,346 | 6,633 | +287 | 4,501 | 5,912 | 0.10% | +1,411 |
| SALESFORCE INC(CRM) | 19,008 | 19,760 | +752 | 5,203 | 6,606 | 0.11% | +1,404 |
| MORGAN STANLEY(MS) | 50,755 | 52,849 | +2,094 | 5,291 | 6,644 | 0.11% | +1,353 |
| ISHARES TR | 168,381 | 168,440 | +59 | 55,015 | 56,301 | 0.96% | +1,286 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,297 | 52,385 | +23,088 | 1,770 | 3,038 | 0.05% | +1,268 |
| META PLATFORMS INC(META) | 57,410 | 58,218 | +808 | 32,864 | 34,087 | 0.58% | +1,223 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,016 | +11,016 | 0 | 1,218 | 0.02% | +1,218 |
| ISHARES TR | 0 | 8,655 | +8,655 | 0 | 1,206 | 0.02% | +1,206 |
| ISHARES TR MSCI USA QLT FCT | 3,584 | 10,069 | +6,485 | 643 | 1,793 | 0.03% | +1,150 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 23,456 | +23,456 | 0 | 1,008 | 0.02% | +1,008 |
| WALMART INC(WMT) | 78,648 | 80,762 | +2,114 | 6,351 | 7,297 | 0.13% | +946 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 16,114 | +16,114 | 0 | 939 | 0.02% | +939 |
| ISHARES TR CORE MSCI PAC | 0 | 15,061 | +15,061 | 0 | 920 | 0.02% | +920 |
| ISHARES TR | 0 | 8,532 | +8,532 | 0 | 909 | 0.02% | +909 |
| MASTERCARD INCORPORATED(MA) | 19,768 | 20,210 | +442 | 9,761 | 10,642 | 0.18% | +880 |
| MCKESSON CORP(MCK) | 11,531 | 11,492 | -39 | 5,701 | 6,549 | 0.11% | +848 |
| GOLDMAN SACHS ETF TR | 207,030 | 213,969 | +6,939 | 16,960 | 17,788 | 0.30% | +828 |
| ISHARES TR | 228,060 | 225,096 | -2,964 | 71,700 | 72,517 | 1.24% | +817 |
| INVESCO QQQ TR | 39,370 | 39,181 | -189 | 19,215 | 20,030 | 0.34% | +815 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,012 | 1,643 | +631 | 1,165 | 1,948 | 0.03% | +783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,151 | 34,792 | -359 | 6,105 | 6,871 | 0.12% | +766 |
| BANK AMERICA CORP | 142,909 | 146,331 | +3,422 | 5,671 | 6,431 | 0.11% | +761 |
| VANGUARD INDEX FDS | 4,915 | 6,387 | +1,472 | 1,887 | 2,621 | 0.04% | +734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,095 | 17,878 | +783 | 636 | 1,352 | 0.02% | +716 |
| GOLDMAN SACHS GROUP INC(GS) | 8,070 | 8,181 | +111 | 3,995 | 4,684 | 0.08% | +689 |
| SERVICENOW INC(NOW) | 2,871 | 3,053 | +182 | 2,568 | 3,237 | 0.06% | +669 |
| WELLS FARGO CO NEW(WFC) | 39,667 | 41,289 | +1,622 | 2,241 | 2,900 | 0.05% | +659 |
| ISHARES TR | 0 | 7,128 | +7,128 | 0 | 659 | 0.01% | +659 |
| TRAVELERS COMPANIES INC(TRV) | 10,303 | 12,648 | +2,345 | 2,412 | 3,047 | 0.05% | +635 |
| ARCH CAP GROUP LTD ORD | 2,747 | 10,119 | +7,372 | 307 | 934 | 0.02% | +627 |
| DISNEY WALT CO(DIS) | 24,394 | 26,645 | +2,251 | 2,346 | 2,967 | 0.05% | +620 |
| HONEYWELL INTL INC(HON) | 22,837 | 23,593 | +756 | 4,721 | 5,329 | 0.09% | +609 |
| ABBOTT LABS | 37,939 | 43,538 | +5,599 | 4,325 | 4,925 | 0.08% | +599 |
| CHUNGHWA TELECOM CO LTD(CHT) | 25,406 | 42,383 | +16,977 | 1,008 | 1,596 | 0.03% | +588 |
| MODINE MFG CO(MOD) | 0 | 4,649 | +4,649 | 0 | 539 | 0.01% | +539 |
| CISCO SYS INC(CSCO) | 72,908 | 74,247 | +1,339 | 3,880 | 4,395 | 0.08% | +515 |
| AUTOMATIC DATA PROCESSING IN | 20,940 | 21,401 | +461 | 5,795 | 6,265 | 0.11% | +470 |
| STRYKER CORPORATION(SYK) | 7,041 | 8,368 | +1,327 | 2,544 | 3,013 | 0.05% | +469 |
| TOYOTA MOTOR CORP(TM) | 7,892 | 9,511 | +1,619 | 1,409 | 1,851 | 0.03% | +442 |
| MICROSTRATEGY INC(MSTR) | 3,120 | 3,322 | +202 | 526 | 962 | 0.02% | +436 |
| VANGUARD INDEX FDS | 10,796 | 12,052 | +1,256 | 2,629 | 3,058 | 0.05% | +430 |
| DR REDDYS LABS LTD(RDY) | 15,452 | 104,715 | +89,263 | 1,228 | 1,653 | 0.03% | +426 |
| AXON ENTERPRISE INC(AXON) | 733 | 1,205 | +472 | 293 | 716 | 0.01% | +423 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 53,693 | +53,693 | 0 | 422 | 0.01% | +422 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 16,280 | +16,280 | 0 | 416 | 0.01% | +416 |
| GE VERNOVA INC(GEV) | 4,938 | 5,090 | +152 | 1,259 | 1,674 | 0.03% | +415 |
| WILLIAMS COS INC(WMB) | 26,650 | 29,974 | +3,324 | 1,217 | 1,622 | 0.03% | +406 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,027 | +4,027 | 0 | 401 | 0.01% | +401 |
| DEERE & CO(DE) | 5,252 | 6,110 | +858 | 2,192 | 2,589 | 0.04% | +397 |
| NXP SEMICONDUCTORS N V COM | 1,282 | 3,381 | +2,099 | 308 | 703 | 0.01% | +395 |
| AGREE RLTY CORP | 0 | 5,450 | +5,450 | 0 | 384 | 0.01% | +384 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 403 | +17 | 1,626 | 2,002 | 0.03% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,296 | +7,296 | 0 | 370 | 0.01% | +370 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,223 | +2,223 | 0 | 363 | 0.01% | +363 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,388 | 31,636 | +2,248 | 2,463 | 2,826 | 0.05% | +363 |
| PORTLAND GEN ELEC CO(POR) | 0 | 8,248 | +8,248 | 0 | 360 | 0.01% | +360 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,757 | +1,757 | 0 | 357 | 0.01% | +357 |
| GILEAD SCIENCES INC(GILD) | 19,880 | 21,836 | +1,956 | 1,667 | 2,017 | 0.03% | +350 |
| PALO ALTO NETWORKS INC(PANW) | 6,087 | 13,355 | +7,268 | 2,081 | 2,430 | 0.04% | +350 |
| CNH INDL N V SHS | 0 | 30,627 | +30,627 | 0 | 347 | 0.01% | +347 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,301 | +4,301 | 0 | 345 | 0.01% | +345 |
| AMERICAN EXPRESS CO(AXP) | 19,627 | 19,091 | -536 | 5,323 | 5,666 | 0.10% | +343 |
| BOEING CO(BA) | 4,534 | 5,788 | +1,254 | 689 | 1,024 | 0.02% | +335 |
| AMEDISYS INC | 0 | 3,684 | +3,684 | 0 | 334 | 0.01% | +334 |
| VANGUARD INDEX FDS | 74,175 | 72,815 | -1,360 | 13,499 | 13,833 | 0.24% | +334 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,241 | +1,241 | 0 | 315 | 0.01% | +315 |
| IDACORP INC(IDA) | 0 | 2,860 | +2,860 | 0 | 313 | 0.01% | +313 |
| HOME DEPOT INC(HD) | 23,947 | 25,743 | +1,796 | 9,703 | 10,014 | 0.17% | +310 |
| SAP SE(SAP) | 6,403 | 7,216 | +813 | 1,467 | 1,777 | 0.03% | +310 |
| FEDEX CORP(FDX) | 13,619 | 14,345 | +726 | 3,727 | 4,036 | 0.07% | +308 |
| ALTRIA GROUP INC(MO) | 16,099 | 21,416 | +5,317 | 822 | 1,120 | 0.02% | +298 |
| MAGNERA CORP(MAGN) | 0 | 16,254 | +16,254 | 0 | 295 | 0.01% | +295 |
| UNION PAC CORP(UNP) | 13,968 | 16,375 | +2,407 | 3,443 | 3,734 | 0.06% | +291 |
| SCHWAB CHARLES CORP(SCHW) | 21,839 | 23,055 | +1,216 | 1,415 | 1,706 | 0.03% | +291 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 757 | +757 | 0 | 289 | 0.00% | +289 |
| SCHWAB STRATEGIC TR | 0 | 10,563 | +10,563 | 0 | 289 | 0.00% | +289 |