Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 805,690 | +805,690 | 0 | 54,561 | 0.67% | +54,561 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 781,150 | +781,150 | 0 | 53,603 | 0.66% | +53,603 |
| VANGUARD INDEX FDS | 2,592,688 | 2,540,004 | -52,684 | 995,411 | 1,042,520 | 12.85% | +47,109 |
| BLACKROCK INC(BLK) | 0 | 24,754 | +24,754 | 0 | 25,376 | 0.31% | +25,376 |
| APPLE INC(AAPL) | 834,004 | 850,324 | +16,320 | 194,323 | 212,938 | 2.62% | +18,615 |
| BROADCOM INC(AVGO) | 248,682 | 258,124 | +9,442 | 42,898 | 59,843 | 0.74% | +16,946 |
| MERCK & CO INC(MRK) | 339,093 | 546,590 | +207,497 | 38,508 | 54,375 | 0.67% | +15,867 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 16,599 | +16,599 | 0 | 18,358 | 0.23% | +18,358 |
| CHUBB LIMITED COM | 17,314 | 68,859 | +51,545 | 4,993 | 19,026 | 0.23% | +14,033 |
| INVESCO QQQ TR | 0 | 34,510 | +34,510 | 0 | 17,643 | 0.22% | +17,643 |
| JPMORGAN CHASE & CO.(JPM) | 433,596 | 437,097 | +3,501 | 91,428 | 104,777 | 1.29% | +13,349 |
| S&P GLOBAL INC(SPGI) | 0 | 33,490 | +33,490 | 0 | 16,679 | 0.21% | +16,679 |
| ISHARES TR | 0 | 153,507 | +153,507 | 0 | 61,645 | 0.76% | +61,645 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,426 | +18,426 | 0 | 13,125 | 0.16% | +13,125 |
| CATERPILLAR INC(CAT) | 29,362 | 66,151 | +36,789 | 11,484 | 23,997 | 0.30% | +12,513 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 29,444 | +29,444 | 0 | 20,407 | 0.25% | +20,407 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 514,042 | +514,042 | 0 | 10,831 | 0.13% | +10,831 |
| ISHARES TR | 0 | 208,042 | +208,042 | 0 | 10,716 | 0.13% | +10,716 |
| ISHARES TR | 0 | 142,579 | +142,579 | 0 | 11,214 | 0.14% | +11,214 |
| ISHARES TR | 0 | 131,439 | +131,439 | 0 | 10,775 | 0.13% | +10,775 |
| VANGUARD INDEX FDS | 300,309 | 320,680 | +20,371 | 80,294 | 89,810 | 1.11% | +9,516 |
| FEDEX CORP(FDX) | 0 | 81,033 | +81,033 | 0 | 22,797 | 0.28% | +22,797 |
| BOEING CO(BA) | 0 | 62,355 | +62,355 | 0 | 11,037 | 0.14% | +11,037 |
| VISA INC(V) | 177,735 | 177,730 | -5 | 48,868 | 56,170 | 0.69% | +7,302 |
| PINTEREST INC(PINS) | 0 | 259,385 | +259,385 | 0 | 7,522 | 0.09% | +7,522 |
| NVIDIA CORPORATION(NVDA) | 0 | 301,389 | +301,389 | 0 | 40,241 | 0.50% | +40,241 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 39,480 | +39,480 | 0 | 6,799 | 0.08% | +6,799 |
| AMAZON COM INC(AMZN) | 0 | 170,631 | +170,631 | 0 | 37,435 | 0.46% | +37,435 |
| MICROSOFT CORP(MSFT) | 0 | 411,078 | +411,078 | 0 | 172,307 | 2.12% | +172,307 |
| SPDR S&P 500 ETF TR(SPY) | 100,204 | 108,795 | +8,591 | 57,493 | 63,763 | 0.79% | +6,270 |
| VANGUARD INDEX FDS | 66,631 | 76,707 | +10,076 | 35,159 | 41,330 | 0.51% | +6,171 |
| ALPHABET INC(GOOG) | 0 | 213,766 | +213,766 | 0 | 40,466 | 0.50% | +40,466 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,493 | +30,493 | 0 | 5,881 | 0.07% | +5,881 |
| VANGUARD INDEX FDS | 377,173 | 411,046 | +33,873 | 75,729 | 81,461 | 1.00% | +5,732 |
| DUKE ENERGY CORP NEW(DUK) | 50,215 | 106,136 | +55,921 | 5,790 | 11,435 | 0.14% | +5,645 |
| D R HORTON INC(DHI) | 0 | 42,118 | +42,118 | 0 | 5,889 | 0.07% | +5,889 |
| ISHARES TR | 0 | 258,006 | +258,006 | 0 | 16,076 | 0.20% | +16,076 |
| FIRST SOLAR INC(FSLR) | 0 | 34,032 | +34,032 | 0 | 5,998 | 0.07% | +5,998 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66,030 | +66,030 | 0 | 5,557 | 0.07% | +5,557 |
| ALPHABET INC(GOOG) | 0 | 161,558 | +161,558 | 0 | 30,767 | 0.38% | +30,767 |
| ISHARES TR | 0 | 208,539 | +208,539 | 0 | 122,762 | 1.51% | +122,762 |
| ISHARES TR | 140,390 | 179,642 | +39,252 | 16,420 | 20,698 | 0.26% | +4,278 |
| QUALCOMM INC(QCOM) | 0 | 184,259 | +184,259 | 0 | 28,306 | 0.35% | +28,306 |
| ISHARES TR CORE MSCI EAFE | 0 | 145,758 | +145,758 | 0 | 10,244 | 0.13% | +10,244 |
| VANGUARD INTL EQUITY INDEX F | 2,708,407 | 3,019,524 | +311,117 | 129,597 | 132,980 | 1.64% | +3,383 |
| HONEYWELL INTL INC(HON) | 0 | 133,090 | +133,090 | 0 | 30,064 | 0.37% | +30,064 |
| ISHARES TR | 0 | 22,401 | +22,401 | 0 | 3,228 | 0.04% | +3,228 |
| ISHARES TR | 0 | 174,221 | +174,221 | 0 | 16,870 | 0.21% | +16,870 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,273 | +40,273 | 0 | 2,909 | 0.04% | +2,909 |
| ISHARES TR | 0 | 133,670 | +133,670 | 0 | 3,286 | 0.04% | +3,286 |
| JOHNSON & JOHNSON(JNJ) | 309,856 | 365,556 | +55,700 | 50,215 | 52,867 | 0.65% | +2,651 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,160 | +15,160 | 0 | 7,983 | 0.10% | +7,983 |
| SERVICENOW INC(NOW) | 0 | 8,626 | +8,626 | 0 | 9,145 | 0.11% | +9,145 |
| CISCO SYS INC(CSCO) | 198,931 | 212,406 | +13,475 | 10,587 | 12,574 | 0.15% | +1,987 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 69,454 | +69,454 | 0 | 4,041 | 0.05% | +4,041 |
| AIRBNB INC | 0 | 47,768 | +47,768 | 0 | 6,277 | 0.08% | +6,277 |
| ISHARES TR | 249,834 | 343,826 | +93,992 | 5,539 | 7,344 | 0.09% | +1,805 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 210,544 | +210,544 | 0 | 15,582 | 0.19% | +15,582 |
| TJX COS INC NEW(TJX) | 248,733 | 256,435 | +7,702 | 29,236 | 30,980 | 0.38% | +1,744 |
| APPLOVIN CORP(APP) | 0 | 10,997 | +10,997 | 0 | 3,561 | 0.04% | +3,561 |
| NETFLIX INC(NFLX) | 0 | 10,957 | +10,957 | 0 | 9,767 | 0.12% | +9,767 |
| SHARKNINJA INC(SN) | 0 | 16,227 | +16,227 | 0 | 1,580 | 0.02% | +1,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,717 | 54,606 | +889 | 9,329 | 10,784 | 0.13% | +1,455 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 19,148 | +19,148 | 0 | 1,417 | 0.02% | +1,417 |
| PURE STORAGE INC(P) | 0 | 54,034 | +54,034 | 0 | 3,319 | 0.04% | +3,319 |
| PROCTER AND GAMBLE CO(PG) | 255,535 | 271,919 | +16,384 | 44,259 | 45,587 | 0.56% | +1,329 |
| WORLD GOLD TR(GLDM) | 0 | 30,681 | +30,681 | 0 | 1,595 | 0.02% | +1,595 |
| SALESFORCE INC(CRM) | 0 | 11,026 | +11,026 | 0 | 3,686 | 0.05% | +3,686 |
| AUTOMATIC DATA PROCESSING IN | 43,371 | 45,309 | +1,938 | 12,002 | 13,263 | 0.16% | +1,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 13,684 | +13,684 | 0 | 1,222 | 0.02% | +1,222 |
| VANGUARD BD INDEX FDS | 0 | 183,971 | +183,971 | 0 | 13,229 | 0.16% | +13,229 |
| BANK AMERICA CORP | 0 | 139,011 | +139,011 | 0 | 6,110 | 0.08% | +6,110 |
| VANGUARD INDEX FDS | 32,126 | 36,129 | +4,003 | 7,621 | 8,681 | 0.11% | +1,061 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 11,080 | +11,080 | 0 | 2,505 | 0.03% | +2,505 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 64,108 | +64,108 | 0 | 11,665 | 0.14% | +11,665 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 34,005 | +34,005 | 0 | 1,000 | 0.01% | +1,000 |
| AMERICAN EXPRESS CO(AXP) | 27,036 | 27,854 | +818 | 7,332 | 8,267 | 0.10% | +934 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,183 | +5,183 | 0 | 909 | 0.01% | +909 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,974 | +4,974 | 0 | 887 | 0.01% | +887 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,371 | +21,371 | 0 | 877 | 0.01% | +877 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,426 | 8,893 | +467 | 9,703 | 10,545 | 0.13% | +842 |
| VANGUARD INDEX FDS | 128,857 | 128,680 | -177 | 36,487 | 37,293 | 0.46% | +806 |
| COPART INC(CPRT) | 0 | 14,003 | +14,003 | 0 | 804 | 0.01% | +804 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,828 | +2,828 | 0 | 803 | 0.01% | +803 |
| WATSCO INC(WSO) | 0 | 1,679 | +1,679 | 0 | 796 | 0.01% | +796 |
| CITIGROUP INC(C) | 0 | 279,174 | +279,174 | 0 | 19,651 | 0.24% | +19,651 |
| FAIR ISAAC CORP(FICO) | 0 | 380 | +380 | 0 | 757 | 0.01% | +757 |
| KROGER CO(KR) | 0 | 12,343 | +12,343 | 0 | 755 | 0.01% | +755 |
| SNAP ON INC(SNA) | 0 | 2,857 | +2,857 | 0 | 970 | 0.01% | +970 |
| SCHWAB STRATEGIC TR | 0 | 65,983 | +65,983 | 0 | 1,839 | 0.02% | +1,839 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,163 | +21,163 | 0 | 5,903 | 0.07% | +5,903 |
| ROBLOX CORP(RBLX) | 0 | 28,629 | +28,629 | 0 | 1,656 | 0.02% | +1,656 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 20,019 | +20,019 | 0 | 610 | 0.01% | +610 |
| BROWN & BROWN INC(BRO) | 0 | 5,973 | +5,973 | 0 | 609 | 0.01% | +609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,525 | 51,466 | +1,941 | 17,506 | 18,105 | 0.22% | +599 |
| OKTA INC(OKTA) | 0 | 25,928 | +25,928 | 0 | 2,043 | 0.03% | +2,043 |
| ISHARES TR | 0 | 13,766 | +13,766 | 0 | 1,807 | 0.02% | +1,807 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,147 | +12,147 | 0 | 1,342 | 0.02% | +1,342 |
| AFLAC INC(AFL) | 0 | 12,581 | +12,581 | 0 | 1,301 | 0.02% | +1,301 |
| STERIS PLC(STE) | 0 | 2,727 | +2,727 | 0 | 561 | 0.01% | +561 |