Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,336 | 113,812 | -524 | $26.64M | $28.50M | 6.27% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 98,718 | 97,730 | -988 | $16.37M | $18.50M | 4.07% | +$2.13M |
| NVIDIA Corporation(NVDA) | 128,447 | 134,921 | +6,474 | $15.60M | $18.12M | 3.99% | +$2.52M |
| Microsoft Corporation(MSFT) | 40,532 | 40,714 | +182 | $17.44M | $17.16M | 3.78% | -$280.0K |
| Broadcom Inc.(AVGO) | 75,468 | 73,830 | -1,638 | $13.02M | $17.12M | 3.77% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 65,244 | 66,102 | +858 | $12.16M | $14.50M | 3.19% | +$2.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 54,871 | 54,272 | -599 | $13.34M | $13.14M | 2.89% | -$196.1K |
| JPMorgan Chase & Co.(JPM) | 46,184 | 46,224 | +40 | $9.74M | $11.08M | 2.44% | +$1.34M |
| Ishares TrUSD INV GRDE ETF | 362,388 | 220,330 | -142,058 | $19.05M | $11.08M | 2.44% | -$7.98M |
| Ishares TrPFD AND INCM SEC | 595,372 | 314,182 | -281,190 | $19.78M | $9.88M | 2.17% | -$9.91M |
| Schwab Strategic TrSHT TM US TRES | 358,660 | 410,052 | +51,392 | $17.57M | $9.87M | 2.17% | -$7.70M |
| Netflix, Inc.(NFLX) | 10,416 | 10,331 | -85 | $7.39M | $9.21M | 2.03% | +$1.82M |
| Vistra Corp.(VST) | 67,457 | 57,809 | -9,648 | $8.00M | $7.97M | 1.75% | -$26.2K |
| Ishares TrMBS ETF | 191,802 | 84,475 | -107,327 | $18.38M | $7.74M | 1.70% | -$10.63M |
| Costco Wholesale Corporation(COST) | 8,007 | 7,863 | -144 | $7.10M | $7.20M | 1.59% | +$106.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 450,192 | 211,559 | -238,633 | $13.63M | $6.32M | 1.39% | -$7.31M |
| The Goldman Sachs Group, Inc.(GS) | 10,280 | 10,765 | +485 | $5.09M | $6.16M | 1.36% | +$1.07M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 614,520 | 211,538 | -402,982 | $17.86M | $5.54M | 1.22% | -$12.32M |
| EMCOR Group, Inc.(EME) | 11,050 | 11,457 | +407 | $4.76M | $5.20M | 1.14% | +$443.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,806 | 9,697 | -109 | $6.07M | $5.04M | 1.11% | -$1.02M |
| Cyberark Software LtdSHS | 14,301 | 14,090 | -211 | $4.17M | $4.69M | 1.03% | +$523.8K |
| ServiceNow, Inc.(NOW) | 4,831 | 4,393 | -438 | $4.32M | $4.66M | 1.02% | +$336.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 168,480 | 87,729 | -80,751 | $8.61M | $4.40M | 0.97% | -$4.21M |
| Meta Platforms, Inc.CL A(META) | 6,415 | 6,832 | +417 | $3.67M | $4.00M | 0.88% | +$328.0K |
| Welltower Inc.(WELL) | 32,673 | 31,233 | -1,440 | $4.18M | $3.94M | 0.87% | -$246.8K |
| Merck & Co., Inc.(MRK) | 41,709 | 38,224 | -3,485 | $4.74M | $3.80M | 0.84% | -$934.0K |
| Ingredion Incorporated(INGR) | 27,992 | 27,424 | -568 | $3.85M | $3.77M | 0.83% | -$74.5K |
| Walmart Inc.(WMT) | 42,686 | 41,401 | -1,285 | $3.45M | $3.74M | 0.82% | +$293.7K |
| Celestica Inc.(CLS) | 40,576 | 39,774 | -802 | $2.07M | $3.67M | 0.81% | +$1.60M |
| Schwab Strategic TrINTL EQTY ETF | 181,174 | 183,984 | +2,810 | $7.45M | $3.40M | 0.75% | -$4.05M |
| Arch Cap Group Ltd ORD | 36,093 | 35,891 | -202 | $4.04M | $3.31M | 0.73% | -$723.6K |
| UnitedHealth Group Incorporated(UNH) | 6,454 | 6,414 | -40 | $3.77M | $3.24M | 0.71% | -$528.9K |
| Marriott International, Inc.CL A(MAR) | 11,735 | 11,388 | -347 | $2.92M | $3.18M | 0.70% | +$259.2K |
| The Ensign Group, Inc.(ENSG) | 24,081 | 23,820 | -261 | $3.46M | $3.16M | 0.70% | -$298.6K |
| ICON Public Limited CompanySHS(ICLR) | 15,515 | 14,893 | -622 | $4.46M | $3.12M | 0.69% | -$1.33M |
| Hess Midstream LPCL A(HESM) | 78,818 | 82,513 | +3,695 | $2.78M | $3.06M | 0.67% | +$275.5K |
| International Bancshares Corporation(IBOC) | 48,794 | 48,101 | -693 | $2.92M | $3.04M | 0.67% | +$120.7K |
| T-Mobile US, Inc.(TMUS) | 15,039 | 13,756 | -1,283 | $3.10M | $3.04M | 0.67% | -$67.1K |
| Vertex, Inc.CL A(VERX) | 54,795 | 55,427 | +632 | $2.11M | $2.96M | 0.65% | +$846.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,278 | 14,718 | +4,440 | $1.78M | $2.91M | 0.64% | +$1.12M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 92,804 | 46,959 | -45,845 | $5.67M | $2.60M | 0.57% | -$3.07M |
| Cencora Inc | 11,453 | 11,305 | -148 | $2.58M | $2.54M | 0.56% | -$37.8K |
| iShares Gold TrustISHARES NEW(IAU) | 86,276 | 50,038 | -36,238 | $4.29M | $2.48M | 0.55% | -$1.81M |
| Deckers Outdoor Corporation(DECK) | 12,305 | 12,168 | -137 | $1.96M | $2.47M | 0.54% | +$509.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 69,828 | 35,436 | -34,392 | $4.71M | $2.44M | 0.54% | -$2.27M |
| Deere & Company(DE) | 5,681 | 5,681 | 0 | $2.37M | $2.41M | 0.53% | +$36.2K |
| Summit Matls IncCL A | 46,214 | 45,602 | -612 | $1.80M | $2.31M | 0.51% | +$503.7K |
| KLA Corporation(KLAC) | 3,816 | 3,502 | -314 | $2.96M | $2.21M | 0.49% | -$748.5K |
| Kyndryl Holdings, Inc.(KD) | 60,548 | 61,783 | +1,235 | $1.39M | $2.14M | 0.47% | +$746.3K |
| AutoZone, Inc.(AZO) | 610 | 666 | +56 | $1.92M | $2.13M | 0.47% | +$211.0K |
| Jacobs Solutions Inc.(J) | 15,713 | 15,325 | -388 | $2.06M | $2.05M | 0.45% | -$9.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,291 | 8,241 | -50 | $1.91M | $2.04M | 0.45% | +$125.8K |
| AbbVie Inc.(ABBV) | 11,374 | 11,333 | -41 | $2.25M | $2.01M | 0.44% | -$232.3K |
| EOG Resources, Inc.(EOG) | 15,824 | 15,669 | -155 | $1.95M | $1.92M | 0.42% | -$24.5K |
| FedEx Corporation(FDX) | 6,654 | 6,654 | 0 | $1.82M | $1.87M | 0.41% | +$50.9K |
| Fiserv, Inc.(FISV) | 6,374 | 9,082 | +2,708 | $1.15M | $1.87M | 0.41% | +$720.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 35,269 | +35,269 | $0 | $1.79M | 0.39% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 4,899 | 9,736 | +4,837 | $1.67M | $1.77M | 0.39% | +$97.1K |
| US Foods Holding Corp.(USFD) | 8,597 | 25,722 | +17,125 | $528.7K | $1.74M | 0.38% | +$1.21M |
| Quanta Svcs Inc | 5,601 | 5,398 | -203 | $1.67M | $1.71M | 0.38% | +$36.1K |
| Medpace Holdings, Inc.(MEDP) | 5,450 | 5,094 | -356 | $1.82M | $1.69M | 0.37% | -$126.8K |
| Nasdaq, Inc.(NDAQ) | 21,482 | 21,482 | 0 | $1.57M | $1.66M | 0.37% | +$92.4K |
| Exxon Mobil Corp | 15,543 | 15,346 | -197 | $1.82M | $1.65M | 0.36% | -$171.2K |
| KKR & Co. Inc.(KKR) | 11,130 | 11,130 | 0 | $1.45M | $1.65M | 0.36% | +$192.9K |
| Eli Lilly and Company(LLY) | 2,122 | 2,120 | -2 | $1.88M | $1.64M | 0.36% | -$243.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,384 | 2,351 | -33 | $1.99M | $1.63M | 0.36% | -$357.0K |
| Alphabet Inc.CL C(GOOG) | 8,541 | 8,541 | 0 | $1.43M | $1.63M | 0.36% | +$198.6K |
| Cummins Inc.(CMI) | 4,827 | 4,619 | -208 | $1.56M | $1.61M | 0.35% | +$47.2K |
| Apollo Global Management, Inc.(APO) | 9,660 | 9,557 | -103 | $1.21M | $1.58M | 0.35% | +$371.8K |
| Mueller Industries, Inc.(MLI) | 20,877 | 19,672 | -1,205 | $1.55M | $1.56M | 0.34% | +$14.2K |
| Synopsys, Inc.(SNPS) | 3,466 | 3,190 | -276 | $1.76M | $1.55M | 0.34% | -$206.8K |
| Caterpillar Inc.(CAT) | 4,246 | 4,246 | 0 | $1.66M | $1.54M | 0.34% | -$120.4K |
| Waste Connections, Inc.(WCN) | 9,019 | 8,972 | -47 | $1.61M | $1.54M | 0.34% | -$73.4K |
| Vanguard Index FdsSMALL CP ETF | 12,340 | 6,127 | -6,213 | $2.93M | $1.47M | 0.32% | -$1.45M |
| Casey's General Stores, Inc.(CASY) | 3,663 | 3,630 | -33 | $1.38M | $1.44M | 0.32% | +$62.1K |
| General Dynamics Corporation(GD) | 5,339 | 5,439 | +100 | $1.61M | $1.43M | 0.32% | -$180.3K |
| The Home Depot, Inc.(HD) | 3,680 | 3,630 | -50 | $1.49M | $1.41M | 0.31% | -$79.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 41,476 | 20,694 | -20,782 | $2.75M | $1.40M | 0.31% | -$1.36M |
| Monolithic Power Systems, Inc.(MPWR) | 2,410 | 2,329 | -81 | $2.23M | $1.38M | 0.30% | -$850.0K |
| Visa Inc.CL A(V) | 4,259 | 4,194 | -65 | $1.17M | $1.33M | 0.29% | +$154.5K |
| Tractor Supply Company(TSCO) | 5,002 | 24,920 | +19,918 | $1.46M | $1.32M | 0.29% | -$133.0K |
| Boston Scientific Corporation(BSX) | 15,071 | 14,672 | -399 | $1.26M | $1.31M | 0.29% | +$47.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 6,432 | 6,507 | +75 | $1.21M | $1.28M | 0.28% | +$76.1K |
| Steel Dynamics, Inc.(STLD) | 10,892 | 10,816 | -76 | $1.37M | $1.23M | 0.27% | -$139.5K |
| Waste Management, Inc.(WM) | 6,011 | 5,943 | -68 | $1.25M | $1.20M | 0.26% | -$48.6K |
| Blackstone Inc.(BX) | 6,666 | 6,876 | +210 | $1.02M | $1.19M | 0.26% | +$164.8K |
| EastGroup Properties, Inc.(EGP) | 7,388 | 7,358 | -30 | $1.38M | $1.18M | 0.26% | -$199.3K |
| PulteGroup, Inc.(PHM) | 12,672 | 10,151 | -2,521 | $1.82M | $1.11M | 0.24% | -$713.4K |
| Unum Group(UNM) | 14,629 | 14,518 | -111 | $869.5K | $1.06M | 0.23% | +$190.7K |
| Construction Partners, Inc.CL A(ROAD) | 12,196 | 11,947 | -249 | $851.3K | $1.06M | 0.23% | +$205.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,294 | 13,540 | -8,754 | $1.77M | $1.06M | 0.23% | -$714.3K |
| RTX Corporation(RTX) | 9,005 | 9,005 | 0 | $1.09M | $1.04M | 0.23% | -$49.0K |
| Vertiv Holdings CoCL A(VRT) | 7,736 | 8,936 | +1,200 | $769.7K | $1.02M | 0.22% | +$245.6K |
| Applied Matls Inc | 6,118 | 6,118 | 0 | $1.24M | $995.0K | 0.22% | -$241.2K |
| Booking Holdings Inc.(BKNG) | 201 | 198 | -3 | $846.6K | $983.7K | 0.22% | +$137.1K |
| Permian Resources CorporationCL A(PR) | 0 | 67,816 | +67,816 | $0 | $975.2K | 0.21% | +$975.2K |
| First Solar, Inc.(FSLR) | 5,550 | 5,387 | -163 | $1.38M | $949.4K | 0.21% | -$435.0K |
| Morgan Stanley(MS) | 7,633 | 7,530 | -103 | $795.7K | $946.7K | 0.21% | +$151.0K |
| Corteva, Inc.(CTVA) | 0 | 16,336 | +16,336 | $0 | $930.5K | 0.20% | +$930.5K |
| McDonald's Corporation(MCD) | 3,151 | 3,134 | -17 | $959.5K | $908.5K | 0.20% | -$51.0K |