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 | 4,822 | 124,387 | +119,565 | 577 | 14,613 | 0.33% | +14,036 |
| FIDELITY COVINGTON TRUST | 1,594,604 | 1,562,379 | -32,225 | 278,258 | 288,853 | 6.54% | +10,594 |
| WALMART INC(WMT) | 36,716 | 119,281 | +82,565 | 2,965 | 10,777 | 0.24% | +7,812 |
| 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 |
| INTUITIVE SURGICAL INC | 2,060 | 10,040 | +7,980 | 67 | 5,240 | 0.12% | +5,174 |
| 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) | 193,437 | 184,215 | -9,222 | 36,043 | 40,415 | 0.92% | +4,372 |
| 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 | 33,729 | 59,316 | +25,587 | 3,845 | 6,709 | 0.15% | +2,864 |
| 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) | 523,220 | 488,960 | -34,260 | 63,540 | 65,662 | 1.49% | +2,123 |
| EXELON CORP(EXC) | 70,918 | 128,029 | +57,111 | 2,876 | 4,819 | 0.11% | +1,943 |
| ALPHABET INC(GOOG) | 120,447 | 112,829 | -7,618 | 19,976 | 21,359 | 0.48% | +1,382 |
| ATLASSIAN CORPORATION | 14,671 | 14,671 | 0 | 2,330 | 3,571 | 0.08% | +1,241 |
| SPDR SER TR ST STR BLO 1 ETF | 173,974 | 188,153 | +14,179 | 15,973 | 17,203 | 0.39% | +1,230 |
| CONOCOPHILLIPS(COP) | 31,388 | 45,539 | +14,151 | 3,305 | 4,516 | 0.10% | +1,212 |
| DT MIDSTREAM INC(DTM) | 57,794 | 57,794 | 0 | 4,546 | 5,746 | 0.13% | +1,200 |
| APOLLO GLOBAL MGMT INC(APO) | 28,309 | 28,309 | 0 | 3,536 | 4,676 | 0.11% | +1,139 |
| ALPHABET INC(GOOG) | 103,427 | 96,187 | -7,240 | 17,292 | 18,318 | 0.41% | +1,026 |
| WELLS FARGO CO NEW(WFC) | 72,255 | 72,255 | 0 | 4,082 | 5,075 | 0.11% | +994 |
| SLM CORP(SLM) | 202,327 | 202,327 | 0 | 4,627 | 5,580 | 0.13% | +953 |
| 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) | 1,064 | 1,064 | 0 | 4,482 | 5,286 | 0.12% | +805 |
| JPMORGAN CHASE & CO.(JPM) | 26,995 | 26,995 | 0 | 5,692 | 6,471 | 0.15% | +779 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,955 | 35,145 | -8,810 | 3,170 | 3,882 | 0.09% | +712 |
| GE VERNOVA INC(GEV) | 9,537 | 9,537 | 0 | 2,432 | 3,137 | 0.07% | +705 |
| DELTA AIR LINES INC DEL(DAL) | 72,377 | 72,377 | 0 | 3,676 | 4,379 | 0.10% | +703 |
| CHENIERE ENERGY INC(LNG) | 19,171 | 19,171 | 0 | 3,448 | 4,119 | 0.09% | +672 |
| 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 | 2,060 | 20,149 | +18,089 | 67 | 632 | 0.01% | +565 |
| KKR & CO INC(KKR) | 31,626 | 31,626 | 0 | 4,130 | 4,678 | 0.11% | +548 |
| FIRST HAWAIIAN INC(FHB) | 190,534 | 190,534 | 0 | 4,411 | 4,944 | 0.11% | +533 |
| PURE STORAGE INC(P) | 47,403 | 47,403 | 0 | 2,382 | 2,912 | 0.07% | +530 |
| EQUITABLE HLDGS INC | 99,859 | 99,859 | 0 | 4,197 | 4,710 | 0.11% | +513 |
| ALARM COM HLDGS INC | 79,312 | 79,312 | 0 | 4,336 | 4,822 | 0.11% | +486 |
| RESIDEO TECHNOLOGIES INC(REZI) | 159,453 | 159,453 | 0 | 3,211 | 3,675 | 0.08% | +464 |
| 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) | 50,156 | 50,156 | 0 | 3,140 | 3,530 | 0.08% | +391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,580 | 78,580 | 0 | 4,066 | 4,444 | 0.10% | +379 |
| BAKER HUGHES COMPANY(BKR) | 77,396 | 77,396 | 0 | 2,798 | 3,175 | 0.07% | +377 |
| KNOWLES CORP(KN) | 194,918 | 194,918 | 0 | 3,514 | 3,885 | 0.09% | +370 |
| 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) | 108,410 | 108,410 | 0 | 3,580 | 3,900 | 0.09% | +320 |
| MOELIS & CO(MC) | 56,774 | 56,774 | 0 | 3,890 | 4,194 | 0.10% | +305 |
| STELLAR BANCORP INC | 118,669 | 118,669 | 0 | 3,072 | 3,364 | 0.08% | +292 |
| NEWS CORP NEW(NWS) | 114,268 | 114,268 | 0 | 3,194 | 3,477 | 0.08% | +283 |
| HONEYWELL INTL INC(HON) | 14,755 | 14,755 | 0 | 3,050 | 3,333 | 0.08% | +283 |
| PACCAR INC(PCAR) | 49,871 | 49,871 | 0 | 4,921 | 5,188 | 0.12% | +266 |
| EQUINIX INC(EQIX) | 3,641 | 3,641 | 0 | 3,232 | 3,433 | 0.08% | +201 |
| CARDINAL HEALTH INC(CAH) | 25,953 | 25,953 | 0 | 2,868 | 3,069 | 0.07% | +201 |
| EASTERN BANKSHARES INC(EBC) | 221,942 | 221,942 | 0 | 3,638 | 3,828 | 0.09% | +191 |
| BRIGHTHOUSE FINL INC(BHF) | 57,650 | 57,650 | 0 | 2,596 | 2,770 | 0.06% | +174 |
| CME GROUP INC(CME) | 14,080 | 14,080 | 0 | 3,107 | 3,270 | 0.07% | +163 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 181,587 | 181,587 | 0 | 3,715 | 3,877 | 0.09% | +162 |
| GLOBALFOUNDRIES INC(GFS) | 50,161 | 50,161 | 0 | 2,019 | 2,152 | 0.05% | +133 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 138,290 | 138,290 | 0 | 3,513 | 3,643 | 0.08% | +130 |
| AT&T INC(T) | 160,902 | 160,902 | 0 | 3,540 | 3,664 | 0.08% | +124 |
| VERITEX HLDGS INC | 146,898 | 146,898 | 0 | 3,866 | 3,990 | 0.09% | +123 |
| COREBRIDGE FINL INC(CRBD) | 140,440 | 140,440 | 0 | 4,095 | 4,203 | 0.10% | +108 |
| AIRBNB INC | 19,902 | 19,902 | 0 | 2,524 | 2,615 | 0.06% | +92 |
| SCHNEIDER NATIONAL INC(SNDR) | 100,114 | 100,114 | 0 | 2,857 | 2,931 | 0.07% | +74 |
| FEDEX CORP(FDX) | 7,897 | 7,897 | 0 | 2,161 | 2,222 | 0.05% | +60 |
| DEERE & CO(DE) | 8,875 | 8,875 | 0 | 3,704 | 3,760 | 0.09% | +57 |
| JOHNSON CTLS INTL PLC SHS | 40,654 | 40,654 | 0 | 3,155 | 3,209 | 0.07% | +54 |
| ISHARES TR | 55,178 | 54,529 | -649 | 5,219 | 5,238 | 0.12% | +19 |
| ISHARES INC | 155 | 326 | +171 | 18 | 36 | 0.00% | +18 |
| ANTERO MIDSTREAM CORP(AM) | 237,398 | 237,398 | 0 | 3,573 | 3,582 | 0.08% | +9 |
| EATON CORP PLC(ETN) | 20,251 | 20,251 | 0 | 6,712 | 6,721 | 0.15% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 2,550 | 2,535 | -15 | 133 | 135 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170 | 170 | 0 | 38 | 40 | 0.00% | +1 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 36 | 36 | 0 | 3 | 3 | 0.00% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,812 | 5,812 | 0 | 296 | 295 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 92 | 92 | 0 | 14 | 13 | 0.00% | -2 |
| CENCORA INC | 22,794 | 22,794 | 0 | 5,130 | 5,121 | 0.12% | -9 |