Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,390,415 | 1,873,863 | +483,448 | $802.02M | $1.10B | 26.64% | +$301.09M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 5,706,925 | 8,144,322 | +2,437,397 | $186.10M | $260.37M | 6.29% | +$74.27M |
| Microsoft Corporation(MSFT) | 436,564 | 436,797 | +233 | $187.85M | $184.11M | 4.45% | -$3.74M |
| Ishares Tr20 YR TR BD ETF | 1,474,511 | 1,966,346 | +491,835 | $144.65M | $171.72M | 4.15% | +$27.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 102,755 | 356,075 | +253,320 | $43.48M | $151.51M | 3.66% | +$108.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 563,385 | 161,670 | -401,715 | $323.25M | $94.75M | 2.29% | -$228.50M |
| Visa Inc.CL A(V) | 258,335 | 254,475 | -3,860 | $71.03M | $80.42M | 1.94% | +$9.40M |
| Deere & Company(DE) | 197,559 | 189,043 | -8,516 | $82.45M | $80.10M | 1.93% | -$2.35M |
| Edwards Lifesciences Corp | 749,524 | 930,933 | +181,409 | $49.46M | $68.92M | 1.66% | +$19.46M |
| NVIDIA Corporation(NVDA) | 390,815 | 439,496 | +48,681 | $47.46M | $59.02M | 1.43% | +$11.56M |
| Texas Instruments Incorporated(TXN) | 367,038 | 312,206 | -54,832 | $75.82M | $58.54M | 1.41% | -$17.28M |
| Northern Trust Corporation(NTRS) | 577,855 | 552,343 | -25,512 | $52.02M | $56.62M | 1.37% | +$4.59M |
| Meta Platforms, Inc.CL A(META) | 86,644 | 93,014 | +6,370 | $49.60M | $54.46M | 1.32% | +$4.86M |
| Merck & Co., Inc.(MRK) | 345,437 | 545,935 | +200,498 | $39.23M | $54.31M | 1.31% | +$15.08M |
| The Procter & Gamble Company(PG) | 324,979 | 317,004 | -7,975 | $56.29M | $53.15M | 1.28% | -$3.14M |
| The Home Depot, Inc.(HD) | 152,992 | 135,164 | -17,828 | $61.99M | $52.58M | 1.27% | -$9.41M |
| Sea LimitedADS(SE) | 604,683 | 492,986 | -111,697 | $57.01M | $52.31M | 1.26% | -$4.70M |
| Broadcom Inc.(AVGO) | 213,026 | 218,003 | +4,977 | $36.75M | $50.54M | 1.22% | +$13.79M |
| Marriott International, Inc.CL A(MAR) | 187,083 | 178,824 | -8,259 | $46.51M | $49.88M | 1.20% | +$3.37M |
| Apple Inc.(AAPL) | 173,990 | 195,717 | +21,727 | $40.54M | $49.01M | 1.18% | +$8.47M |
| ServiceNow, Inc.(NOW) | 46,595 | 44,908 | -1,687 | $41.67M | $47.61M | 1.15% | +$5.93M |
| Prologis, Inc.(PLD) | 414,982 | 422,728 | +7,746 | $52.40M | $44.68M | 1.08% | -$7.72M |
| Tesla, Inc.(TSLA) | 83,374 | 106,226 | +22,852 | $21.81M | $42.90M | 1.04% | +$21.09M |
| Amazon.com, Inc.(AMZN) | 156,135 | 194,761 | +38,626 | $29.09M | $42.73M | 1.03% | +$13.64M |
| Automatic Data Processing In | 162,028 | 145,323 | -16,705 | $44.84M | $42.54M | 1.03% | -$2.30M |
| Ishares Tr7 10 YR TRSY BD | 505,930 | 451,055 | -54,875 | $49.64M | $41.70M | 1.01% | -$7.94M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 770,945 | 752,660 | -18,285 | $45.70M | $41.31M | 1.00% | -$4.39M |
| Colgate-Palmolive Company(CL) | 456,340 | 437,143 | -19,197 | $47.37M | $39.74M | 0.96% | -$7.63M |
| Danaher Corporation(DHR) | 174,999 | 170,070 | -4,929 | $48.65M | $39.04M | 0.94% | -$9.61M |
| Weyerhaeuser Company(WY) | 1,175,947 | 1,242,941 | +66,994 | $39.82M | $34.99M | 0.85% | -$4.83M |
| The Progressive Corporation(PGR) | 152,917 | 137,669 | -15,248 | $38.80M | $32.99M | 0.80% | -$5.82M |
| Alphabet Inc.CL A(GOOG) | 167,860 | 167,744 | -116 | $27.84M | $31.75M | 0.77% | +$3.91M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 580,880 | 548,170 | -32,710 | $35.39M | $29.59M | 0.71% | -$5.80M |
| Ishares Tr1 3 YR TREAS BD | 110,480 | 354,395 | +243,915 | $9.19M | $29.05M | 0.70% | +$19.87M |
| JPMorgan Chase & Co.(JPM) | 75,854 | 92,027 | +16,173 | $15.99M | $22.06M | 0.53% | +$6.07M |
| Netflix, Inc.(NFLX) | 22,826 | 23,394 | +568 | $16.19M | $20.85M | 0.50% | +$4.66M |
| Eli Lilly and Company(LLY) | 21,160 | 26,690 | +5,530 | $18.75M | $20.60M | 0.50% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 95,629 | 102,646 | +7,017 | $15.99M | $19.55M | 0.47% | +$3.56M |
| Shopify Inc.CL A(SHOP) | 158,363 | 168,322 | +9,959 | $12.69M | $17.90M | 0.43% | +$5.21M |
| Mastercard IncorporatedCL A(MA) | 28,010 | 30,848 | +2,838 | $13.83M | $16.24M | 0.39% | +$2.41M |
| MercadoLibre, Inc.(MELI) | 9,412 | 9,513 | +101 | $19.31M | $16.18M | 0.39% | -$3.14M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 340,404 | 329,519 | -10,885 | $18.39M | $16.06M | 0.39% | -$2.33M |
| Caterpillar Inc.(CAT) | 32,669 | 37,312 | +4,643 | $12.78M | $13.54M | 0.33% | +$757.8K |
| Costco Wholesale Corporation(COST) | 8,488 | 14,302 | +5,814 | $7.52M | $13.10M | 0.32% | +$5.58M |
| Bank America Corp | 208,244 | 288,968 | +80,724 | $8.26M | $12.70M | 0.31% | +$4.44M |
| Booking Holdings Inc.(BKNG) | 2,068 | 2,513 | +445 | $8.71M | $12.49M | 0.30% | +$3.77M |
| UnitedHealth Group Incorporated(UNH) | 19,877 | 23,983 | +4,106 | $11.62M | $12.13M | 0.29% | +$510.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,786 | 29,915 | -871 | $14.32M | $12.05M | 0.29% | -$2.27M |
| Carrier Global Corporation(CARR) | 170,253 | 170,538 | +285 | $13.70M | $11.64M | 0.28% | -$2.06M |
| Salesforce, Inc.(CRM) | 24,028 | 30,449 | +6,421 | $6.58M | $10.18M | 0.25% | +$3.60M |
| Thermo Fisher Scientific Inc.(TMO) | 17,676 | 18,764 | +1,088 | $10.93M | $9.76M | 0.24% | -$1.17M |
| H World Group LimitedADS(HTHT) | 294,551 | 294,683 | +132 | $10.96M | $9.73M | 0.24% | -$1.22M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,641 | 13,600 | +2,959 | $11.19M | $9.69M | 0.23% | -$1.50M |
| Intuitive Surgical, Inc.(ISRG) | 17,811 | 18,533 | +722 | $8.75M | $9.67M | 0.23% | +$923.5K |
| Boston Scientific Corporation(BSX) | 4,444 | 96,312 | +91,868 | $372.4K | $8.60M | 0.21% | +$8.23M |
| Trip.com Group LimitedADS(TCOM) | 151,188 | 125,098 | -26,090 | $8.99M | $8.59M | 0.21% | -$395.9K |
| Starbucks Corporation(SBUX) | 84,414 | 90,717 | +6,303 | $8.23M | $8.28M | 0.20% | +$48.4K |
| Illumina, Inc.(ILMN) | 65,214 | 61,280 | -3,934 | $8.50M | $8.19M | 0.20% | -$315.7K |
| Exxon Mobil Corp | 67,105 | 72,712 | +5,607 | $7.87M | $7.82M | 0.19% | -$44.4K |
| AT&T Inc.(T) | 315,982 | 325,436 | +9,454 | $6.95M | $7.41M | 0.18% | +$458.6K |
| Citigroup Inc.(C) | 69,711 | 100,298 | +30,587 | $4.36M | $7.06M | 0.17% | +$2.70M |
| Johnson & Johnson(JNJ) | 28,743 | 48,252 | +19,509 | $4.66M | $6.98M | 0.17% | +$2.32M |
| GE Aerospace(GE) | 22,081 | 40,978 | +18,897 | $4.16M | $6.83M | 0.17% | +$2.67M |
| Synopsys, Inc.(SNPS) | 11,449 | 13,186 | +1,737 | $5.80M | $6.40M | 0.15% | +$602.3K |
| S&P Global Inc.(SPGI) | 11,213 | 12,562 | +1,349 | $5.79M | $6.26M | 0.15% | +$463.4K |
| Abbott Labs | 44,606 | 55,307 | +10,701 | $5.09M | $6.26M | 0.15% | +$1.17M |
| Blackstone Inc.(BX) | 39,562 | 36,229 | -3,333 | $6.06M | $6.25M | 0.15% | +$188.5K |
| Walmart Inc.(WMT) | 46,074 | 68,881 | +22,807 | $3.72M | $6.22M | 0.15% | +$2.50M |
| Motorola Solutions, Inc.(MSI) | 13,399 | 13,399 | 0 | $6.02M | $6.19M | 0.15% | +$168.8K |
| Workday, Inc.CL A(WDAY) | 24,265 | 23,462 | -803 | $5.93M | $6.05M | 0.15% | +$123.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 32,526 | 31,059 | -1,467 | $5.91M | $5.89M | 0.14% | -$23.8K |
| McDonald's Corporation(MCD) | 12,252 | 20,212 | +7,960 | $3.73M | $5.86M | 0.14% | +$2.13M |
| The Sherwin-Williams Company(SHW) | 19,903 | 16,921 | -2,982 | $7.60M | $5.75M | 0.14% | -$1.84M |
| Arthur J. Gallagher & Co.(AJG) | 19,719 | 19,719 | 0 | $5.55M | $5.60M | 0.14% | +$48.9K |
| The Trade Desk, Inc.CL A(TTD) | 50,305 | 47,095 | -3,210 | $5.52M | $5.54M | 0.13% | +$19.1K |
| Delta Air Lines, Inc.(DAL) | 108,056 | 90,772 | -17,284 | $5.49M | $5.49M | 0.13% | +$3.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 28,217 | 22,848 | -5,369 | $7.76M | $5.38M | 0.13% | -$2.38M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 74,803 | 83,033 | +8,230 | $5.67M | $5.33M | 0.13% | -$344.0K |
| Chevron Corporation(CVX) | 29,318 | 35,327 | +6,009 | $4.32M | $5.12M | 0.12% | +$799.1K |
| Pfizer Inc.(PFE) | 254,941 | 192,004 | -62,937 | $7.38M | $5.09M | 0.12% | -$2.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 20,202 | 20,465 | +263 | $4.66M | $5.06M | 0.12% | +$401.6K |
| Copart, Inc.(CPRT) | 106,643 | 86,043 | -20,600 | $5.59M | $4.94M | 0.12% | -$650.1K |
| NIKE, Inc.CL B(NKE) | 53,077 | 63,800 | +10,723 | $4.69M | $4.83M | 0.12% | +$135.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,200 | 22,081 | +4,881 | $3.84M | $4.69M | 0.11% | +$853.1K |
| Sempra(SRE) | 43,698 | 53,444 | +9,746 | $3.65M | $4.69M | 0.11% | +$1.03M |
| Cloudflare, Inc.CL A(NET) | 32,879 | 42,954 | +10,075 | $2.66M | $4.63M | 0.11% | +$1.97M |
| HUTCHMED (China) LimitedADS(HCM) | 315,439 | 315,439 | 0 | $6.16M | $4.55M | 0.11% | -$1.62M |
| BeOne Medicines AGADR(ONC) | 21,665 | 24,587 | +2,922 | $4.86M | $4.54M | 0.11% | -$322.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,688 | 7,863 | +175 | $3.81M | $4.50M | 0.11% | +$696.1K |
| Wells Fargo & Company(WFC) | 68,519 | 63,243 | -5,276 | $3.87M | $4.44M | 0.11% | +$571.5K |
| The New York Times CompanyCL A(NYT) | 90,535 | 84,870 | -5,665 | $5.04M | $4.42M | 0.11% | -$622.6K |
| AbbVie Inc.(ABBV) | 37,073 | 24,614 | -12,459 | $7.32M | $4.37M | 0.11% | -$2.95M |
| MarketAxess Holdings Inc.(MKTX) | 20,487 | 19,296 | -1,191 | $5.25M | $4.36M | 0.11% | -$887.1K |
| GE Vernova Inc.(GEV) | 0 | 13,145 | +13,145 | $0 | $4.32M | 0.10% | +$4.32M |
| Arista Networks, Inc.(ANET) | 0 | 37,814 | +37,814 | $0 | $4.18M | 0.10% | +$4.18M |
| Warby Parker Inc.CL A(WRBY) | 182,573 | 172,166 | -10,407 | $2.98M | $4.17M | 0.10% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 37,293 | 68,953 | +31,660 | $2.80M | $4.16M | 0.10% | +$1.36M |
| TransDigm Group Incorporated(TDG) | 3,193 | 3,193 | 0 | $4.56M | $4.05M | 0.10% | -$510.4K |
| Zoetis Inc.CL A(ZTS) | 19,384 | 24,367 | +4,983 | $3.79M | $3.97M | 0.10% | +$182.9K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 126,618 | 126,618 | 0 | $3.87M | $3.97M | 0.10% | +$102.6K |