Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,611,681 | 1,885,676 | +273,995 | 281,351 | 319,245 | 7.23% | +37,894 |
| ISHARES TR | 97,189 | 654,691 | +557,502 | 5,757 | 37,527 | 0.85% | +31,769 |
| ISHARES TR | 7,974 | 276,323 | +268,349 | 808 | 26,776 | 0.61% | +25,968 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,387 | +124,387 | 0 | 14,613 | 0.33% | +14,613 |
| FIDELITY COVINGTON TRUST | 1,594,604 | 1,562,379 | -32,225 | 278,258 | 288,853 | 6.54% | +10,594 |
| WALMART INC(WMT) | 0 | 119,281 | +119,281 | 0 | 10,777 | 0.24% | +10,777 |
| FIDELITY COVINGTON TRUST | 998,073 | 978,742 | -19,331 | 88,270 | 95,388 | 2.16% | +7,119 |
| PG&E CORP(PCG) | 0 | 329,710 | +329,710 | 0 | 6,654 | 0.15% | +6,654 |
| TESLA INC(TSLA) | 59,839 | 54,533 | -5,306 | 15,656 | 22,023 | 0.50% | +6,367 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 66,062 | +66,062 | 0 | 5,165 | 0.12% | +5,165 |
| FIRSTENERGY CORP(FE) | 0 | 124,635 | +124,635 | 0 | 4,958 | 0.11% | +4,958 |
| EDISON INTL(EIX) | 0 | 56,453 | +56,453 | 0 | 4,507 | 0.10% | +4,507 |
| BROADCOM INC(AVGO) | 90,674 | 86,712 | -3,962 | 15,641 | 20,103 | 0.46% | +4,462 |
| AMAZON COM INC(AMZN) | 0 | 184,215 | +184,215 | 0 | 40,415 | 0.92% | +40,415 |
| ENTERGY CORP NEW(ETR) | 0 | 51,892 | +51,892 | 0 | 3,934 | 0.09% | +3,934 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,228 | +34,228 | 0 | 3,783 | 0.09% | +3,783 |
| CISCO SYS INC(CSCO) | 0 | 58,830 | +58,830 | 0 | 3,483 | 0.08% | +3,483 |
| PEPSICO INC(PEP) | 0 | 20,490 | +20,490 | 0 | 3,116 | 0.07% | +3,116 |
| ABBOTT LABS | 0 | 59,316 | +59,316 | 0 | 6,709 | 0.15% | +6,709 |
| VISTRA CORP(VST) | 0 | 20,344 | +20,344 | 0 | 2,805 | 0.06% | +2,805 |
| CORNING INC(GLW) | 0 | 57,567 | +57,567 | 0 | 2,736 | 0.06% | +2,736 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,305,154 | 1,279,410 | -25,744 | 59,150 | 61,834 | 1.40% | +2,684 |
| NETAPP INC(NTAP) | 0 | 22,773 | +22,773 | 0 | 2,643 | 0.06% | +2,643 |
| APPLE INC(AAPL) | 306,207 | 295,272 | -10,935 | 71,346 | 73,942 | 1.68% | +2,596 |
| HP INC(HPQ) | 0 | 74,112 | +74,112 | 0 | 2,418 | 0.05% | +2,418 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 37,421 | +37,421 | 0 | 2,146 | 0.05% | +2,146 |
| NVIDIA CORPORATION(NVDA) | 0 | 488,960 | +488,960 | 0 | 65,662 | 1.49% | +65,662 |
| EXELON CORP(EXC) | 0 | 128,029 | +128,029 | 0 | 4,819 | 0.11% | +4,819 |
| ALPHABET INC(GOOG) | 0 | 112,829 | +112,829 | 0 | 21,359 | 0.48% | +21,359 |
| ATLASSIAN CORPORATION | 0 | 14,671 | +14,671 | 0 | 3,571 | 0.08% | +3,571 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 188,153 | +188,153 | 0 | 17,203 | 0.39% | +17,203 |
| CONOCOPHILLIPS(COP) | 0 | 45,539 | +45,539 | 0 | 4,516 | 0.10% | +4,516 |
| DT MIDSTREAM INC(DTM) | 0 | 57,794 | +57,794 | 0 | 5,746 | 0.13% | +5,746 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,309 | +28,309 | 0 | 4,676 | 0.11% | +4,676 |
| ALPHABET INC(GOOG) | 0 | 96,187 | +96,187 | 0 | 18,318 | 0.41% | +18,318 |
| WELLS FARGO CO NEW(WFC) | 0 | 72,255 | +72,255 | 0 | 5,075 | 0.11% | +5,075 |
| SLM CORP(SLM) | 0 | 202,327 | +202,327 | 0 | 5,580 | 0.13% | +5,580 |
| SALESFORCE INC(CRM) | 13,758 | 13,758 | 0 | 3,766 | 4,600 | 0.10% | +834 |
| VICTORY CAP HLDGS INC(VCTR) | 82,901 | 82,901 | 0 | 4,593 | 5,427 | 0.12% | +834 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,064 | +1,064 | 0 | 5,286 | 0.12% | +5,286 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,995 | +26,995 | 0 | 6,471 | 0.15% | +6,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 35,145 | +35,145 | 0 | 3,882 | 0.09% | +3,882 |
| GE VERNOVA INC(GEV) | 9,537 | 9,537 | 0 | 2,432 | 3,137 | 0.07% | +705 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 72,377 | +72,377 | 0 | 4,379 | 0.10% | +4,379 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,171 | +19,171 | 0 | 4,119 | 0.09% | +4,119 |
| FOX CORP(FOX) | 89,459 | 89,459 | 0 | 3,471 | 4,092 | 0.09% | +621 |
| MARKEL GROUP INC(MKL) | 3,688 | 3,688 | 0 | 5,785 | 6,366 | 0.14% | +581 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,732 | 102,732 | 0 | 8,609 | 9,176 | 0.21% | +567 |
| ISHARES TR | 0 | 20,149 | +20,149 | 0 | 632 | 0.01% | +632 |
| KKR & CO INC(KKR) | 31,626 | 31,626 | 0 | 4,130 | 4,678 | 0.11% | +548 |
| FIRST HAWAIIAN INC(FHB) | 0 | 190,534 | +190,534 | 0 | 4,944 | 0.11% | +4,944 |
| PURE STORAGE INC(P) | 47,403 | 47,403 | 0 | 2,382 | 2,912 | 0.07% | +530 |
| EQUITABLE HLDGS INC | 0 | 99,859 | +99,859 | 0 | 4,710 | 0.11% | +4,710 |
| ALARM COM HLDGS INC | 0 | 79,312 | +79,312 | 0 | 4,822 | 0.11% | +4,822 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 159,453 | +159,453 | 0 | 3,675 | 0.08% | +3,675 |
| FB FINL CORP(FBK) | 97,748 | 97,748 | 0 | 4,587 | 5,035 | 0.11% | +448 |
| HOULIHAN LOKEY INC(HLI) | 26,368 | 26,368 | 0 | 4,167 | 4,579 | 0.10% | +412 |
| HOWMET AEROSPACE INC(HWM) | 42,924 | 42,924 | 0 | 4,303 | 4,695 | 0.11% | +391 |
| CITIGROUP INC(C) | 0 | 50,156 | +50,156 | 0 | 3,530 | 0.08% | +3,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,580 | 78,580 | 0 | 4,066 | 4,444 | 0.10% | +379 |
| BAKER HUGHES COMPANY(BKR) | 0 | 77,396 | +77,396 | 0 | 3,175 | 0.07% | +3,175 |
| KNOWLES CORP(KN) | 0 | 194,918 | +194,918 | 0 | 3,885 | 0.09% | +3,885 |
| PAYPAL HLDGS INC(PYPL) | 47,211 | 47,211 | 0 | 3,684 | 4,029 | 0.09% | +346 |
| MASTERCARD INCORPORATED(MA) | 9,870 | 9,870 | 0 | 4,874 | 5,197 | 0.12% | +323 |
| API GROUP CORP(APG) | 0 | 108,410 | +108,410 | 0 | 3,900 | 0.09% | +3,900 |
| MOELIS & CO(MC) | 56,774 | 56,774 | 0 | 3,890 | 4,194 | 0.10% | +305 |
| STELLAR BANCORP INC | 0 | 118,669 | +118,669 | 0 | 3,364 | 0.08% | +3,364 |
| NEWS CORP NEW(NWS) | 0 | 114,268 | +114,268 | 0 | 3,477 | 0.08% | +3,477 |
| HONEYWELL INTL INC(HON) | 0 | 14,755 | +14,755 | 0 | 3,333 | 0.08% | +3,333 |
| PACCAR INC(PCAR) | 0 | 49,871 | +49,871 | 0 | 5,188 | 0.12% | +5,188 |
| EQUINIX INC(EQIX) | 0 | 3,641 | +3,641 | 0 | 3,433 | 0.08% | +3,433 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,953 | +25,953 | 0 | 3,069 | 0.07% | +3,069 |
| EASTERN BANKSHARES INC(EBC) | 221,942 | 221,942 | 0 | 3,638 | 3,828 | 0.09% | +191 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 57,650 | +57,650 | 0 | 2,770 | 0.06% | +2,770 |
| CME GROUP INC(CME) | 0 | 14,080 | +14,080 | 0 | 3,270 | 0.07% | +3,270 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 181,587 | +181,587 | 0 | 3,877 | 0.09% | +3,877 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 50,161 | +50,161 | 0 | 2,152 | 0.05% | +2,152 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 138,290 | +138,290 | 0 | 3,643 | 0.08% | +3,643 |
| AT&T INC(T) | 0 | 160,902 | +160,902 | 0 | 3,664 | 0.08% | +3,664 |
| VERITEX HLDGS INC | 146,898 | 146,898 | 0 | 3,866 | 3,990 | 0.09% | +123 |
| COREBRIDGE FINL INC(CRBD) | 0 | 140,440 | +140,440 | 0 | 4,203 | 0.10% | +4,203 |
| AIRBNB INC | 0 | 19,902 | +19,902 | 0 | 2,615 | 0.06% | +2,615 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 100,114 | +100,114 | 0 | 2,931 | 0.07% | +2,931 |
| FEDEX CORP(FDX) | 0 | 7,897 | +7,897 | 0 | 2,222 | 0.05% | +2,222 |
| DEERE & CO(DE) | 0 | 8,875 | +8,875 | 0 | 3,760 | 0.09% | +3,760 |
| JOHNSON CTLS INTL PLC SHS | 40,654 | 40,654 | 0 | 3,155 | 3,209 | 0.07% | +54 |
| ISHARES TR | 0 | 54,529 | +54,529 | 0 | 5,238 | 0.12% | +5,238 |
| ISHARES INC | 0 | 326 | +326 | 0 | 36 | 0.00% | +36 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 237,398 | +237,398 | 0 | 3,582 | 0.08% | +3,582 |
| EATON CORP PLC(ETN) | 0 | 20,251 | +20,251 | 0 | 6,721 | 0.15% | +6,721 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 2,535 | +2,535 | 0 | 135 | 0.00% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 170 | +170 | 0 | 40 | 0.00% | +40 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,812 | +5,812 | 0 | 295 | 0.01% | +295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 92 | +92 | 0 | 13 | 0.00% | +13 |
| CENCORA INC | 0 | 22,794 | +22,794 | 0 | 5,121 | 0.12% | +5,121 |
| WORLD GOLD TR(GLDM) | 0 | 27,621 | +27,621 | 0 | 1,436 | 0.03% | +1,436 |