Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 212,614 | 230,369 | +17,755 | 49,539 | 57,689 | 3.18% | +8,150 |
| NVIDIA Corp(NVDA) | 500,357 | 508,549 | +8,192 | 60,763 | 68,293 | 3.76% | +7,530 |
| Amazon.com Inc(AMZN) | 150,181 | 156,026 | +5,845 | 27,983 | 34,231 | 1.89% | +6,247 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 22,278 | 49,614 | +27,336 | 3,991 | 8,694 | 0.48% | +4,703 |
| Vanguard FTSE Developed Markets ETF | 89,193 | 185,913 | +96,720 | 4,710 | 8,890 | 0.49% | +4,180 |
| JPMorgan Chase & Co(JPM) | 126,980 | 127,917 | +937 | 26,775 | 30,663 | 1.69% | +3,888 |
| Alphabet Inc(GOOG) | 221,922 | 214,647 | -7,275 | 37,103 | 40,877 | 2.25% | +3,774 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 91,803 | 171,930 | +80,127 | 5,270 | 8,978 | 0.49% | +3,708 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 28,929 | 49,932 | +21,003 | 5,187 | 8,892 | 0.49% | +3,705 |
| Tesla Inc(TSLA) | 18,374 | 20,801 | +2,427 | 4,807 | 8,400 | 0.46% | +3,593 |
| Visa INC(V) | 61,766 | 64,417 | +2,651 | 16,983 | 20,358 | 1.12% | +3,376 |
| Vanguard FTSE All-World ex-US ETF | 0 | 56,952 | +56,952 | 0 | 3,270 | 0.18% | +3,270 |
| Alphabet Inc(GOOG) | 110,926 | 113,833 | +2,907 | 18,397 | 21,549 | 1.19% | +3,152 |
| iShares Russell Mid-Cap ETF | 17,521 | 52,599 | +35,078 | 1,544 | 4,650 | 0.26% | +3,105 |
| Freshworks Inc(FRSH) | 589,520 | 589,580 | +60 | 6,768 | 9,534 | 0.53% | +2,766 |
| Fiserv Inc(FISV) | 124,274 | 121,657 | -2,617 | 22,326 | 24,991 | 1.38% | +2,665 |
| iShares Russell 2000 ETF | 19,521 | 30,992 | +11,471 | 4,312 | 6,848 | 0.38% | +2,536 |
| Blackrock Inc(BLK) | 0 | 2,376 | +2,376 | 0 | 2,436 | 0.13% | +2,436 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 12,707 | 78,557 | +65,850 | 527 | 2,916 | 0.16% | +2,389 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 47,000 | +47,000 | 0 | 2,276 | 0.13% | +2,276 |
| iShares Core S&P 500 ETF | 62,019 | 64,633 | +2,614 | 35,774 | 38,048 | 2.10% | +2,274 |
| Microsoft CORP(MSFT) | 168,034 | 176,857 | +8,823 | 72,305 | 74,545 | 4.11% | +2,240 |
| Intuitive Surgical Inc | 17,500 | 4,931 | -12,569 | 371 | 2,574 | 0.14% | +2,202 |
| Broadcom INC(AVGO) | 35,137 | 35,105 | -32 | 6,061 | 8,139 | 0.45% | +2,078 |
| Movano Inc | 0 | 375,338 | +375,338 | 0 | 2,027 | 0.11% | +2,027 |
| FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF | 0 | 32,933 | +32,933 | 0 | 1,786 | 0.10% | +1,786 |
| New Mountain Finance Corp(NMFC) | 0 | 135,462 | +135,462 | 0 | 1,525 | 0.08% | +1,525 |
| iShares S&P 100 ETF | 124,761 | 124,761 | 0 | 34,529 | 36,037 | 1.99% | +1,508 |
| iShares Russell 1000 Growth ETF | 49,620 | 50,067 | +447 | 18,626 | 20,106 | 1.11% | +1,480 |
| Vanguard Tax-Exempt Bond Index ETF | 118,975 | 150,251 | +31,276 | 6,082 | 7,532 | 0.42% | +1,450 |
| Arista Networks INC(ANET) | 0 | 12,647 | +12,647 | 0 | 1,398 | 0.08% | +1,398 |
| Wells Fargo & Co(WFC) | 137,565 | 129,555 | -8,010 | 7,771 | 9,100 | 0.50% | +1,329 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 6,027 | +6,027 | 0 | 1,268 | 0.07% | +1,268 |
| Kraft Heinz Co/The(KHC) | 10,075 | 52,640 | +42,565 | 354 | 1,617 | 0.09% | +1,263 |
| NextEra Energy Inc(NEE) | 31,839 | 54,348 | +22,509 | 2,691 | 3,896 | 0.21% | +1,205 |
| Walt Disney Co/The(DIS) | 70,294 | 71,201 | +907 | 6,762 | 7,928 | 0.44% | +1,167 |
| Vanguard Total Stock Market ETF | 56,469 | 59,179 | +2,710 | 15,990 | 17,151 | 0.95% | +1,161 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 9,253 | 13,274 | +4,021 | 1,854 | 2,978 | 0.16% | +1,124 |
| American Superconductor Corp | 0 | 45,300 | +45,300 | 0 | 1,116 | 0.06% | +1,116 |
| Salesforce Inc(CRM) | 18,360 | 18,250 | -110 | 5,025 | 6,102 | 0.34% | +1,076 |
| Eli Lilly & Co(LLY) | 42,040 | 49,602 | +7,562 | 37,245 | 38,293 | 2.11% | +1,048 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 20,510 | +20,510 | 0 | 1,029 | 0.06% | +1,029 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 129,204 | 141,765 | +12,561 | 5,856 | 6,852 | 0.38% | +996 |
| Netflix Inc(NFLX) | 4,007 | 4,272 | +265 | 2,842 | 3,808 | 0.21% | +966 |
| Vanguard Real Estate ETF | 10,372 | 22,171 | +11,799 | 1,010 | 1,975 | 0.11% | +965 |
| US Bancorp(USB) | 518,710 | 515,297 | -3,413 | 23,721 | 24,647 | 1.36% | +926 |
| Charles Schwab Corp(SCHW) | 102,953 | 102,313 | -640 | 6,672 | 7,572 | 0.42% | +900 |
| Lam Research Corp(LRCX) | 0 | 12,352 | +12,352 | 0 | 892 | 0.05% | +892 |
| Marvell Technology Inc(MRVL) | 20,926 | 21,646 | +720 | 1,509 | 2,391 | 0.13% | +882 |
| Micron Technology Inc(MU) | 10,187 | 22,888 | +12,701 | 1,056 | 1,926 | 0.11% | +870 |
| Workiva Inc(WK) | 26,787 | 27,170 | +383 | 2,119 | 2,975 | 0.16% | +856 |
| iShares Core S&P Small-Cap ETF | 63,499 | 71,824 | +8,325 | 7,427 | 8,276 | 0.46% | +849 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 8,386 | +8,386 | 0 | 813 | 0.04% | +813 |
| Meta Platforms Inc(META) | 17,248 | 18,168 | +920 | 9,873 | 10,638 | 0.59% | +764 |
| Costco Wholesale Corp(COST) | 9,381 | 9,884 | +503 | 8,316 | 9,056 | 0.50% | +740 |
| 3M Co(MMM) | 14,316 | 20,685 | +6,369 | 1,957 | 2,670 | 0.15% | +713 |
| iShares iBonds Dec 2026 Term Treasury ETF | 17,500 | 46,458 | +28,958 | 371 | 1,060 | 0.06% | +688 |
| Wec Energy Group Inc(WEC) | 2,883 | 10,070 | +7,187 | 277 | 947 | 0.05% | +670 |
| Walmart Inc(WMT) | 49,837 | 51,517 | +1,680 | 4,024 | 4,655 | 0.26% | +630 |
| iShares iBonds Dec 2025 Term Treasury ETF | 17,500 | 42,938 | +25,438 | 371 | 1,001 | 0.06% | +630 |
| ServiceNow Inc(NOW) | 2,021 | 2,252 | +231 | 1,808 | 2,387 | 0.13% | +580 |
| Palantir Technologies Inc(PLTR) | 0 | 7,411 | +7,411 | 0 | 560 | 0.03% | +560 |
| Chipotle Mexican Grill Inc(CMG) | 158,075 | 160,230 | +2,155 | 9,108 | 9,662 | 0.53% | +554 |
| Cisco Systems Inc(CSCO) | 64,537 | 66,920 | +2,383 | 3,435 | 3,962 | 0.22% | +527 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 5,483 | +5,483 | 0 | 501 | 0.03% | +501 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 16,917 | 24,126 | +7,209 | 1,404 | 1,897 | 0.10% | +492 |
| Phillips 66(PSX) | 11,075 | 16,827 | +5,752 | 1,456 | 1,917 | 0.11% | +461 |
| Bank of America Corp | 85,677 | 87,646 | +1,969 | 3,400 | 3,852 | 0.21% | +452 |
| Vanguard Information Technology ETF INF TECH ETF | 22,347 | 21,802 | -545 | 13,107 | 13,556 | 0.75% | +450 |
| American Express Co(AXP) | 51,367 | 48,424 | -2,943 | 13,931 | 14,372 | 0.79% | +441 |
| Exxon Mobil Corp | 22,606 | 28,532 | +5,926 | 2,650 | 3,069 | 0.17% | +419 |
| Corteva Inc(CTVA) | 38,457 | 46,292 | +7,835 | 2,261 | 2,637 | 0.15% | +376 |
| Automatic Data Processing Inc | 23,086 | 23,094 | +8 | 6,389 | 6,760 | 0.37% | +372 |
| Rockwell Automation Inc(ROK) | 25,121 | 24,870 | -251 | 6,744 | 7,108 | 0.39% | +364 |
| ConocoPhillips(COP) | 26,287 | 31,566 | +5,279 | 2,767 | 3,130 | 0.17% | +363 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 18,564 | 21,766 | +3,202 | 2,514 | 2,868 | 0.16% | +354 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 7,056 | +7,056 | 0 | 351 | 0.02% | +351 |
| Blackstone Inc(BX) | 3,226 | 4,848 | +1,622 | 494 | 836 | 0.05% | +342 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 6,804 | 18,296 | +11,492 | 210 | 549 | 0.03% | +340 |
| Emerson Electric Co(EMR) | 18,742 | 19,274 | +532 | 2,050 | 2,389 | 0.13% | +339 |
| DexCom Inc(DXCM) | 0 | 4,296 | +4,296 | 0 | 334 | 0.02% | +334 |
| Manulife Financial Corp(MFC) | 0 | 10,741 | +10,741 | 0 | 330 | 0.02% | +330 |
| Blackstone Secured Lending Fund(BXSL) | 106,961 | 106,961 | 0 | 3,133 | 3,456 | 0.19% | +323 |
| Ameriprise Financial Inc(AMP) | 5,068 | 5,069 | +1 | 2,381 | 2,699 | 0.15% | +318 |
| Mastercard Inc(MA) | 9,510 | 9,494 | -16 | 4,696 | 4,999 | 0.28% | +303 |
| Atlassian Corp | 0 | 1,233 | +1,233 | 0 | 300 | 0.02% | +300 |
| Bristol-Myers Squibb Co(BMY) | 33,041 | 35,288 | +2,247 | 1,710 | 1,996 | 0.11% | +286 |
| GE Vernova Inc(GEV) | 3,159 | 3,313 | +154 | 805 | 1,090 | 0.06% | +284 |
| LPL Financial Holdings Inc(LPLA) | 0 | 857 | +857 | 0 | 280 | 0.02% | +280 |
| Kyndryl Holdings Inc(KD) | 0 | 7,847 | +7,847 | 0 | 272 | 0.01% | +272 |
| Spotify Technology SA(SPOT) | 0 | 599 | +599 | 0 | 268 | 0.01% | +268 |
| Vanguard International Dividend Appreciation ETF | 5,000 | 8,800 | +3,800 | 441 | 704 | 0.04% | +263 |
| Berkshire Hathaway Inc | 18,910 | 19,776 | +866 | 8,704 | 8,964 | 0.49% | +261 |
| Occidental Petroleum Corp(OXY) | 0 | 5,256 | +5,256 | 0 | 260 | 0.01% | +260 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 834 | +834 | 0 | 257 | 0.01% | +257 |
| iShares Core S&P Mid-Cap ETF | 147,247 | 151,399 | +4,152 | 9,176 | 9,434 | 0.52% | +257 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 134,000 | 147,750 | +13,750 | 3,142 | 3,395 | 0.19% | +253 |
| Axon Enterprise Inc(AXON) | 0 | 410 | +410 | 0 | 244 | 0.01% | +244 |
| Marriott International Inc/MD(MAR) | 8,540 | 8,480 | -60 | 2,123 | 2,365 | 0.13% | +242 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 4,685 | +4,685 | 0 | 238 | 0.01% | +238 |