Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,696,606 | 14,005,335 | +308,729 | $655.4K | $616.8K | 12.30% | -$38.6K |
| Ishares TrCORE US AGGBD ET | 2,898,030 | 2,935,485 | +37,455 | $293.5K | $284.4K | 5.67% | -$9.0K |
| Microsoft Corporation(MSFT) | 525,669 | 514,227 | -11,442 | $226.2K | $216.7K | 4.32% | -$9.4K |
| Apple Inc.(AAPL) | 865,097 | 861,813 | -3,284 | $201.6K | $215.8K | 4.30% | +$14.2K |
| NVIDIA Corporation(NVDA) | 995,750 | 994,475 | -1,275 | $120.9K | $133.5K | 2.66% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 627,861 | 603,873 | -23,988 | $117.0K | $132.5K | 2.64% | +$15.5K |
| Bristow Group Inc.(VTOL) | 3,768,665 | 3,621,831 | -146,834 | $130.7K | $124.2K | 2.48% | -$6.5K |
| Alphabet Inc.CL A(GOOG) | 459,242 | 457,141 | -2,101 | $76.2K | $86.5K | 1.73% | +$10.4K |
| Alphabet Inc.CL C(GOOG) | 414,116 | 393,229 | -20,887 | $69.2K | $74.9K | 1.49% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 126,688 | 126,299 | -389 | $72.5K | $73.9K | 1.47% | +$1.4K |
| Berkshire Hathaway Inc DelCL B | 121,537 | 121,537 | 0 | $55.9K | $55.1K | 1.10% | -$849 |
| Eli Lilly and Company(LLY) | 65,909 | 63,450 | -2,459 | $58.4K | $49.0K | 0.98% | -$9.4K |
| Humana Inc.(HUM) | 109,598 | 153,317 | +43,719 | $34.7K | $38.9K | 0.78% | +$4.2K |
| Visa Inc.CL A(V) | 117,000 | 117,400 | +400 | $32.2K | $37.1K | 0.74% | +$4.9K |
| Pfizer Inc.(PFE) | 1,339,986 | 1,348,986 | +9,000 | $38.8K | $35.8K | 0.71% | -$3.0K |
| Exxon Mobil Corp | 438,429 | 332,157 | -106,272 | $51.4K | $35.7K | 0.71% | -$15.7K |
| Everest Group, Ltd.(EG) | 78,185 | 92,310 | +14,125 | $30.6K | $33.5K | 0.67% | +$2.8K |
| Johnson & Johnson(JNJ) | 227,147 | 229,647 | +2,500 | $36.8K | $33.2K | 0.66% | -$3.6K |
| UnitedHealth Group Incorporated(UNH) | 68,159 | 65,171 | -2,988 | $39.9K | $33.0K | 0.66% | -$6.9K |
| Mastercard IncorporatedCL A(MA) | 60,172 | 60,172 | 0 | $29.7K | $31.7K | 0.63% | +$2.0K |
| ConocoPhillips(COP) | 266,200 | 315,079 | +48,879 | $28.0K | $31.2K | 0.62% | +$3.2K |
| PayPal Holdings, Inc.(PYPL) | 394,283 | 363,387 | -30,896 | $30.8K | $31.0K | 0.62% | +$249 |
| U.S. Bancorp(USB) | 645,639 | 641,439 | -4,200 | $29.5K | $30.7K | 0.61% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 501,197 | 501,197 | 0 | $26.7K | $29.7K | 0.59% | +$3.0K |
| Reinsurance Group of America, Incorporated(RGA) | 138,700 | 138,700 | 0 | $30.2K | $29.6K | 0.59% | -$589 |
| Hess Corp | 218,295 | 218,295 | 0 | $29.6K | $29.0K | 0.58% | -$609 |
| Wells Fargo & Company(WFC) | 461,592 | 405,863 | -55,729 | $26.1K | $28.5K | 0.57% | +$2.4K |
| Comcast Holdings ZONESCL A(CCZ) | 658,886 | 729,186 | +70,300 | $27.5K | $27.4K | 0.55% | -$156 |
| Citigroup Inc.(C) | 387,733 | 378,283 | -9,450 | $24.3K | $26.6K | 0.53% | +$2.4K |
| The Walt Disney Company(DIS) | 243,299 | 238,999 | -4,300 | $23.4K | $26.6K | 0.53% | +$3.2K |
| Broadcom Inc.(AVGO) | 113,870 | 113,870 | 0 | $19.6K | $26.4K | 0.53% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 109,274 | 108,928 | -346 | $23.0K | $26.1K | 0.52% | +$3.1K |
| Bristol-Myers Squibb Company(BMY) | 427,492 | 427,492 | 0 | $22.1K | $24.2K | 0.48% | +$2.1K |
| Alaska Air Group Inc | 543,343 | 365,771 | -177,572 | $24.6K | $23.7K | 0.47% | -$881 |
| Tapestry, Inc.(TPR) | 497,819 | 347,057 | -150,762 | $23.4K | $22.7K | 0.45% | -$715 |
| Target Corporation(TGT) | 116,910 | 166,921 | +50,011 | $18.2K | $22.6K | 0.45% | +$4.3K |
| Tesla, Inc.(TSLA) | 55,845 | 55,595 | -250 | $14.6K | $22.5K | 0.45% | +$7.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 89,528 | 89,128 | -400 | $24.4K | $22.2K | 0.44% | -$2.2K |
| Global Payments Inc.(GPN) | 191,684 | 195,207 | +3,523 | $19.6K | $21.9K | 0.44% | +$2.2K |
| Occidental Petroleum Corporation(OXY) | 380,902 | 435,880 | +54,978 | $19.6K | $21.5K | 0.43% | +$1.9K |
| Merck & Co., Inc.(MRK) | 210,886 | 212,486 | +1,600 | $23.9K | $21.1K | 0.42% | -$2.8K |
| Dollar General Corporation(DG) | 231,229 | 276,654 | +45,425 | $19.6K | $21.0K | 0.42% | +$1.4K |
| EOG Resources, Inc.(EOG) | 167,592 | 167,592 | 0 | $20.6K | $20.5K | 0.41% | -$59 |
| Jabil Inc.(JBL) | 173,840 | 140,846 | -32,994 | $20.8K | $20.3K | 0.40% | -$563 |
| Gilead Sciences, Inc.(GILD) | 221,038 | 217,238 | -3,800 | $18.5K | $20.1K | 0.40% | +$1.5K |
| Medtronic plcSHS(MDT) | 279,102 | 250,757 | -28,345 | $25.1K | $20.0K | 0.40% | -$5.1K |
| Mr Cooper Group Inc | 203,789 | 203,789 | 0 | $18.8K | $19.6K | 0.39% | +$781 |
| SLB N.V.(SLB) | 487,088 | 504,009 | +16,921 | $20.4K | $19.3K | 0.39% | -$1.1K |
| Applied Matls Inc | 131,481 | 118,740 | -12,741 | $26.6K | $19.3K | 0.39% | -$7.3K |
| Centene Corporation(CNC) | 310,299 | 314,399 | +4,100 | $23.4K | $19.0K | 0.38% | -$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 149,574 | 152,474 | +2,900 | $24.5K | $18.4K | 0.37% | -$6.1K |
| Deere & Company(DE) | 43,005 | 43,005 | 0 | $17.9K | $18.2K | 0.36% | +$274 |
| Unum Group(UNM) | 247,349 | 245,849 | -1,500 | $14.7K | $18.0K | 0.36% | +$3.3K |
| APA Corporation(APA) | 393,735 | 774,245 | +380,510 | $9.6K | $17.9K | 0.36% | +$8.2K |
| Halliburton Company(HAL) | 642,745 | 651,939 | +9,194 | $18.7K | $17.7K | 0.35% | -$946 |
| Edwards Lifesciences Corp | 241,619 | 238,019 | -3,600 | $15.9K | $17.6K | 0.35% | +$1.7K |
| Solventum Corporation(SOLV) | 269,979 | 266,579 | -3,400 | $18.8K | $17.6K | 0.35% | -$1.2K |
| Arch Cap Group Ltd ORD | 147,248 | 186,714 | +39,466 | $16.5K | $17.2K | 0.34% | +$769 |
| Lyondellbasell Industries NSHS A SHS - A - | 191,293 | 228,876 | +37,583 | $18.3K | $17.0K | 0.34% | -$1.3K |
| Bath & Body Works Inc | 420,441 | 429,504 | +9,063 | $13.4K | $16.7K | 0.33% | +$3.2K |
| LKQ Corporation(LKQ) | 360,779 | 446,173 | +85,394 | $14.4K | $16.4K | 0.33% | +$2.0K |
| Charter Communications, Inc.CL A(CHTR) | 48,821 | 47,721 | -1,100 | $15.8K | $16.4K | 0.33% | +$535 |
| Texas Instruments Incorporated(TXN) | 92,263 | 87,003 | -5,260 | $19.1K | $16.3K | 0.33% | -$2.7K |
| Walmart Inc.(WMT) | 224,508 | 173,927 | -50,581 | $18.1K | $15.7K | 0.31% | -$2.4K |
| Diamondback Energy, Inc.(FANG) | 94,490 | 94,990 | +500 | $16.3K | $15.6K | 0.31% | -$728 |
| First Horizon Corporation(FHN) | 818,766 | 757,866 | -60,900 | $12.7K | $15.3K | 0.30% | +$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 82,450 | 117,820 | +35,370 | $11.2K | $14.9K | 0.30% | +$3.6K |
| Fox CorporationCL A(FOX) | 315,809 | 304,259 | -11,550 | $13.4K | $14.8K | 0.29% | +$1.4K |
| Matador Resources Company(MTDR) | 237,698 | 261,922 | +24,224 | $11.7K | $14.7K | 0.29% | +$3.0K |
| FedEx Corporation(FDX) | 52,553 | 52,353 | -200 | $14.4K | $14.7K | 0.29% | +$345 |
| Duke Energy Corporation(DUK) | 135,586 | 135,586 | 0 | $15.6K | $14.6K | 0.29% | -$1.0K |
| East West Bancorp, Inc.(EWBC) | 162,955 | 149,517 | -13,438 | $13.5K | $14.3K | 0.29% | +$835 |
| Philip Morris International Inc.(PM) | 116,326 | 115,614 | -712 | $14.1K | $13.9K | 0.28% | -$208 |
| Verizon Communications Inc.(VZ) | 342,789 | 342,789 | 0 | $15.4K | $13.7K | 0.27% | -$1.7K |
| Fidelity National Information Services, Inc.(FIS) | 170,754 | 166,904 | -3,850 | $14.3K | $13.5K | 0.27% | -$820 |
| Chord Energy Corporation(CHRD) | 91,350 | 115,302 | +23,952 | $11.9K | $13.5K | 0.27% | +$1.6K |
| Shell plcADS(SHEL) | 211,777 | 211,777 | 0 | $14.0K | $13.3K | 0.26% | -$699 |
| Truist Financial Corporation(TFC) | 300,685 | 296,985 | -3,700 | $12.9K | $12.9K | 0.26% | +$23 |
| Group 1 Automotive, Inc.(GPI) | 30,433 | 30,433 | 0 | $11.7K | $12.8K | 0.26% | +$1.2K |
| Whirlpool Corporation(WHR) | 111,946 | 110,546 | -1,400 | $12.0K | $12.7K | 0.25% | +$677 |
| TE Connectivity plc(TEL) | 88,197 | 88,197 | 0 | $13.3K | $12.6K | 0.25% | -$707 |
| Moderna, Inc.(MRNA) | 287,899 | 299,399 | +11,500 | $19.2K | $12.4K | 0.25% | -$6.8K |
| AutoNation, Inc.(AN) | 65,162 | 73,094 | +7,932 | $11.7K | $12.4K | 0.25% | +$755 |
| State Street Corporation(STT) | 161,096 | 121,247 | -39,849 | $14.3K | $11.9K | 0.24% | -$2.4K |
| Incyte Corporation(INCY) | 170,735 | 170,735 | 0 | $11.3K | $11.8K | 0.24% | +$507 |
| Micron Technology, Inc.(MU) | 139,616 | 139,616 | 0 | $14.5K | $11.8K | 0.23% | -$2.7K |
| American Intl Group Inc | 160,828 | 160,828 | 0 | $11.8K | $11.7K | 0.23% | -$69 |
| CSX Corporation(CSX) | 98,684 | 359,629 | +260,945 | $3.4K | $11.6K | 0.23% | +$8.2K |
| General Dynamics Corporation(GD) | 44,326 | 43,703 | -623 | $13.4K | $11.5K | 0.23% | -$1.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,368 | 28,368 | 0 | $13.2K | $11.4K | 0.23% | -$1.8K |
| Altria Group, Inc.(MO) | 219,321 | 214,521 | -4,800 | $11.2K | $11.2K | 0.22% | +$23 |
| RTX Corporation(RTX) | 97,244 | 96,564 | -680 | $11.8K | $11.2K | 0.22% | -$608 |
| Stanley Black & Decker, Inc.(SWK) | 135,874 | 138,349 | +2,475 | $15.0K | $11.1K | 0.22% | -$3.9K |
| Lam Research Corporation(LRCX) | 15,332 | 153,320 | +137,988 | $12.5K | $11.1K | 0.22% | -$1.4K |
| PVH Corp.(PVH) | 74,098 | 104,335 | +30,237 | $7.5K | $11.0K | 0.22% | +$3.6K |
| Bank New York Mellon Corp | 162,378 | 143,002 | -19,376 | $11.7K | $11.0K | 0.22% | -$681 |
| Capri Holdings LimitedSHS SHS | 516,901 | 514,626 | -2,275 | $21.9K | $10.8K | 0.22% | -$11.1K |
| Adobe Inc.(ADBE) | 8,385 | 24,094 | +15,709 | $4.3K | $10.7K | 0.21% | +$6.4K |
| CVS Health Corporation(CVS) | 237,445 | 237,445 | 0 | $14.9K | $10.7K | 0.21% | -$4.3K |
| Microchip Technology Incorporated(MCHP) | 66,061 | 185,665 | +119,604 | $5.3K | $10.6K | 0.21% | +$5.3K |