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) | 3,609 | 16,599 | +12,990 | 3,193 | 18,358 | 0.23% | +15,166 |
| CHUBB LIMITED COM | 17,314 | 68,859 | +51,545 | 4,993 | 19,026 | 0.23% | +14,033 |
| INVESCO QQQ TR | 8,230 | 34,510 | +26,280 | 4,017 | 17,643 | 0.22% | +13,626 |
| JPMORGAN CHASE & CO.(JPM) | 433,596 | 437,097 | +3,501 | 91,428 | 104,777 | 1.29% | +13,349 |
| S&P GLOBAL INC(SPGI) | 7,117 | 33,490 | +26,373 | 3,677 | 16,679 | 0.21% | +13,002 |
| ISHARES TR | 130,185 | 153,507 | +23,322 | 48,869 | 61,645 | 0.76% | +12,776 |
| REGENERON PHARMACEUTICALS(REGN) | 399 | 18,426 | +18,027 | 419 | 13,125 | 0.16% | +12,706 |
| 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 | 10,996 | 29,444 | +18,448 | 9,162 | 20,407 | 0.25% | +11,245 |
| 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 | 6,398 | 142,579 | +136,181 | 514 | 11,214 | 0.14% | +10,700 |
| ISHARES TR | 3,544 | 131,439 | +127,895 | 295 | 10,775 | 0.13% | +10,481 |
| VANGUARD INDEX FDS | 300,309 | 320,680 | +20,371 | 80,294 | 89,810 | 1.11% | +9,516 |
| FEDEX CORP(FDX) | 55,216 | 81,033 | +25,817 | 15,111 | 22,797 | 0.28% | +7,686 |
| BOEING CO(BA) | 23,802 | 62,355 | +38,553 | 3,619 | 11,037 | 0.14% | +7,418 |
| VISA INC(V) | 177,735 | 177,730 | -5 | 48,868 | 56,170 | 0.69% | +7,302 |
| PINTEREST INC(PINS) | 7,520 | 259,385 | +251,865 | 243 | 7,522 | 0.09% | +7,279 |
| NVIDIA CORPORATION(NVDA) | 273,754 | 301,389 | +27,635 | 33,245 | 40,241 | 0.50% | +6,997 |
| ISHARES TR | 17,004 | 343,826 | +326,822 | 437 | 7,344 | 0.09% | +6,907 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 39,480 | +39,480 | 0 | 6,799 | 0.08% | +6,799 |
| AMAZON COM INC(AMZN) | 165,246 | 170,631 | +5,385 | 30,790 | 37,435 | 0.46% | +6,644 |
| MICROSOFT CORP(MSFT) | 387,760 | 411,078 | +23,318 | 165,876 | 172,307 | 2.12% | +6,431 |
| 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 |
| ISHARES TR | 17,004 | 101,562 | +84,558 | 437 | 6,563 | 0.08% | +6,126 |
| ISHARES TR | 17,004 | 128,547 | +111,543 | 437 | 6,391 | 0.08% | +5,954 |
| ALPHABET INC(GOOG) | 208,224 | 213,766 | +5,542 | 34,534 | 40,466 | 0.50% | +5,932 |
| 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) | 1,715 | 42,118 | +40,403 | 327 | 5,889 | 0.07% | +5,562 |
| ISHARES TR | 175,961 | 258,006 | +82,045 | 10,966 | 16,076 | 0.20% | +5,111 |
| FIRST SOLAR INC(FSLR) | 3,833 | 34,032 | +30,199 | 956 | 5,998 | 0.07% | +5,042 |
| MICRON TECHNOLOGY INC(MU) | 5,124 | 66,030 | +60,906 | 531 | 5,557 | 0.07% | +5,026 |
| ALPHABET INC(GOOG) | 157,115 | 161,558 | +4,443 | 26,268 | 30,767 | 0.38% | +4,499 |
| ISHARES TR | 205,408 | 208,539 | +3,131 | 118,483 | 122,762 | 1.51% | +4,279 |
| ISHARES TR | 140,390 | 179,642 | +39,252 | 16,420 | 20,698 | 0.26% | +4,278 |
| QUALCOMM INC(QCOM) | 142,040 | 184,259 | +42,219 | 24,154 | 28,306 | 0.35% | +4,152 |
| ISHARES TR CORE MSCI EAFE | 83,125 | 145,758 | +62,633 | 6,488 | 10,244 | 0.13% | +3,756 |
| INTUITIVE SURGICAL INC | 17,004 | 7,643 | -9,361 | 437 | 3,989 | 0.05% | +3,552 |
| 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) | 129,347 | 133,090 | +3,743 | 26,737 | 30,064 | 0.37% | +3,326 |
| ISHARES TR | 0 | 22,401 | +22,401 | 0 | 3,228 | 0.04% | +3,228 |
| ISHARES TR | 129,191 | 174,221 | +45,030 | 13,907 | 16,870 | 0.21% | +2,962 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,273 | +40,273 | 0 | 2,909 | 0.04% | +2,909 |
| ISHARES TR | 17,004 | 133,670 | +116,666 | 437 | 3,286 | 0.04% | +2,848 |
| JOHNSON & JOHNSON(JNJ) | 309,856 | 365,556 | +55,700 | 50,215 | 52,867 | 0.65% | +2,651 |
| MASTERCARD INCORPORATED(MA) | 11,016 | 15,160 | +4,144 | 5,440 | 7,983 | 0.10% | +2,543 |
| SERVICENOW INC(NOW) | 7,389 | 8,626 | +1,237 | 6,608 | 9,145 | 0.11% | +2,536 |
| CISCO SYS INC(CSCO) | 198,931 | 212,406 | +13,475 | 10,587 | 12,574 | 0.15% | +1,987 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,326 | 69,454 | +32,128 | 2,203 | 4,041 | 0.05% | +1,838 |
| AIRBNB INC | 35,024 | 47,768 | +12,744 | 4,441 | 6,277 | 0.08% | +1,836 |
| SCHWAB CHARLES CORP(SCHW) | 213,024 | 210,544 | -2,480 | 13,806 | 15,582 | 0.19% | +1,776 |
| TJX COS INC NEW(TJX) | 248,733 | 256,435 | +7,702 | 29,236 | 30,980 | 0.38% | +1,744 |
| ISHARES TR | 17,004 | 57,673 | +40,669 | 437 | 2,149 | 0.03% | +1,712 |
| APPLOVIN CORP(APP) | 14,336 | 10,997 | -3,339 | 1,872 | 3,561 | 0.04% | +1,690 |
| NETFLIX INC(NFLX) | 11,422 | 10,957 | -465 | 8,101 | 9,767 | 0.12% | +1,665 |
| 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) | 38,677 | 54,034 | +15,357 | 1,943 | 3,319 | 0.04% | +1,376 |
| PROCTER AND GAMBLE CO(PG) | 255,535 | 271,919 | +16,384 | 44,259 | 45,587 | 0.56% | +1,329 |
| WORLD GOLD TR(GLDM) | 5,233 | 30,681 | +25,448 | 273 | 1,595 | 0.02% | +1,322 |
| SALESFORCE INC(CRM) | 8,702 | 11,026 | +2,324 | 2,382 | 3,686 | 0.05% | +1,304 |
| 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 | 160,290 | 183,971 | +23,681 | 12,039 | 13,229 | 0.16% | +1,190 |
| BANK AMERICA CORP | 125,797 | 139,011 | +13,214 | 4,992 | 6,110 | 0.08% | +1,118 |
| VANGUARD INDEX FDS | 32,126 | 36,129 | +4,003 | 7,621 | 8,681 | 0.11% | +1,061 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,865 | 11,080 | +4,215 | 1,476 | 2,505 | 0.03% | +1,029 |
| PALO ALTO NETWORKS INC(PANW) | 31,158 | 64,108 | +32,950 | 10,650 | 11,665 | 0.14% | +1,015 |
| 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) | 301,366 | 279,174 | -22,192 | 18,866 | 19,651 | 0.24% | +786 |
| 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) | 829 | 2,857 | +2,028 | 240 | 970 | 0.01% | +730 |
| SCHWAB STRATEGIC TR | 11,413 | 65,983 | +54,570 | 1,189 | 1,839 | 0.02% | +650 |
| MARRIOTT INTL INC NEW(MAR) | 21,160 | 21,163 | +3 | 5,260 | 5,903 | 0.07% | +643 |
| ROBLOX CORP(RBLX) | 23,583 | 28,629 | +5,046 | 1,044 | 1,656 | 0.02% | +613 |
| 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) | 19,491 | 25,928 | +6,437 | 1,449 | 2,043 | 0.03% | +594 |