Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,417,084 | 1,995,000 | +577,916 | $817.40M | $1.17B | 17.43% | +$357.01M |
| Ishares TrRussell 1000 Value ETF | 2,463,552 | 2,357,188 | -106,364 | $467.58M | $436.39M | 6.48% | -$31.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,698,387 | 4,702,762 | +4,375 | $429.01M | $417.56M | 6.20% | -$11.45M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,493,281 | 4,566,374 | +73,093 | $322.30M | $319.65M | 4.74% | -$2.66M |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 535,035 | +533,896 | $601.0K | $288.28M | 4.28% | +$287.68M |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 3,012,245 | 2,238,048 | -774,197 | $390.97M | $280.81M | 4.17% | -$110.16M |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 3,312,764 | 2,420,919 | -891,845 | $371.56M | $263.55M | 3.91% | -$108.01M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,205,327 | 7,620,911 | -584,416 | $252.72M | $234.57M | 3.48% | -$18.15M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,527,522 | 5,285,629 | -1,241,893 | $318.61M | $225.96M | 3.35% | -$92.65M |
| Ishares TrRussell 2000 Value ETF | 1,414,873 | 1,232,534 | -182,339 | $236.03M | $202.35M | 3.00% | -$33.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,770,561 | 2,543,098 | +772,537 | $138.19M | $178.73M | 2.65% | +$40.54M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 6,804,000 | 6,540,000 | -264,000 | $178.60M | $171.15M | 2.54% | -$7.45M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,703,619 | 2,518,859 | -184,760 | $175.36M | $163.93M | 2.43% | -$11.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,653,264 | 3,156,165 | -2,497,099 | $270.51M | $139.00M | 2.06% | -$131.51M |
| Kraneshares TrustCSI CHI INTERNET | 5,894,919 | 4,186,181 | -1,708,738 | $200.55M | $122.40M | 1.82% | -$78.14M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,658,668 | 2,214,737 | -443,931 | $105.87M | $75.10M | 1.11% | -$30.77M |
| Ishares TrRUSSELL 2000 ETF | 309,518 | 309,518 | 0 | $68.37M | $68.39M | 1.02% | +$21.7K |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 645,323 | 565,285 | -80,038 | $76.66M | $67.04M | 0.99% | -$9.62M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 182,446 | 469,906 | +287,460 | $28.10M | $64.64M | 0.96% | +$36.54M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,111,619 | 1,611,619 | -500,000 | $79.50M | $59.29M | 0.88% | -$20.21M |
| Dbx Etf TrXTRACK HRVST CSI | 1,832,421 | 2,190,032 | +357,611 | $52.39M | $57.97M | 0.86% | +$5.58M |
| Berkshire Hathaway Inc DelCL B | 72,068 | 72,068 | 0 | $33.17M | $32.67M | 0.48% | -$503.0K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 550,000 | 550,000 | 0 | $26.04M | $25.30M | 0.38% | -$743.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 481,000 | 481,000 | 0 | $27.61M | $25.12M | 0.37% | -$2.50M |
| AT&T Inc.(T) | 1,096,437 | 1,096,437 | 0 | $24.12M | $24.97M | 0.37% | +$844.3K |
| Johnson & Johnson(JNJ) | 160,580 | 160,580 | 0 | $26.02M | $23.22M | 0.34% | -$2.80M |
| Cisco Systems, Inc.(CSCO) | 389,461 | 389,461 | 0 | $20.73M | $23.06M | 0.34% | +$2.33M |
| T-Mobile US, Inc.(TMUS) | 100,265 | 100,265 | 0 | $20.69M | $22.13M | 0.33% | +$1.44M |
| Verizon Communications Inc.(VZ) | 544,040 | 544,040 | 0 | $24.43M | $21.76M | 0.32% | -$2.68M |
| The Progressive Corporation(PGR) | 80,872 | 80,872 | 0 | $20.52M | $19.38M | 0.29% | -$1.14M |
| The Procter & Gamble Company(PG) | 115,050 | 115,050 | 0 | $19.93M | $19.29M | 0.29% | -$638.5K |
| The Travelers Companies, Inc.(TRV) | 77,774 | 77,774 | 0 | $18.21M | $18.73M | 0.28% | +$526.5K |
| Old Republic International Corporation(ORI) | 509,274 | 509,274 | 0 | $18.04M | $18.43M | 0.27% | +$392.1K |
| Merck & Co., Inc.(MRK) | 181,071 | 181,071 | 0 | $20.56M | $18.01M | 0.27% | -$2.55M |
| McKesson Corporation(MCK) | 29,751 | 29,751 | 0 | $14.71M | $16.96M | 0.25% | +$2.25M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 580,000 | 580,000 | 0 | $17.64M | $16.59M | 0.25% | -$1.05M |
| Cboe Global Markets, Inc.(CBOE) | 81,861 | 81,861 | 0 | $16.77M | $16.00M | 0.24% | -$775.2K |
| Kellanova | 196,508 | 196,508 | 0 | $15.86M | $15.91M | 0.24% | +$51.1K |
| Roper Technologies, Inc.(ROP) | 29,496 | 29,496 | 0 | $16.41M | $15.33M | 0.23% | -$1.08M |
| Microsoft Corporation(MSFT) | 35,576 | 35,576 | 0 | $15.31M | $15.00M | 0.22% | -$313.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,443 | 70,443 | 0 | $15.72M | $14.96M | 0.22% | -$752.3K |
| UnitedHealth Group Incorporated(UNH) | 29,174 | 29,174 | 0 | $17.06M | $14.76M | 0.22% | -$2.30M |
| International Business Machines Corporation(IBM) | 65,755 | 65,755 | 0 | $14.54M | $14.45M | 0.21% | -$82.2K |
| Colgate-Palmolive Company(CL) | 155,672 | 155,672 | 0 | $16.16M | $14.15M | 0.21% | -$2.01M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 45,127 | 45,127 | 0 | $13.29M | $14.14M | 0.21% | +$844.3K |
| Eli Lilly and Company(LLY) | 18,232 | 18,232 | 0 | $16.15M | $14.08M | 0.21% | -$2.08M |
| Amgen Inc.(AMGN) | 53,770 | 53,770 | 0 | $17.33M | $14.01M | 0.21% | -$3.31M |
| Grand Canyon Education, Inc.(LOPE) | 85,423 | 85,423 | 0 | $12.12M | $13.99M | 0.21% | +$1.88M |
| IDACORP, Inc.(IDA) | 126,488 | 126,488 | 0 | $13.04M | $13.82M | 0.21% | +$783.0K |
| Cintas Corporation(CTAS) | 73,204 | 73,204 | 0 | $15.07M | $13.37M | 0.20% | -$1.70M |
| Amdocs LimitedSHS(DOX) | 153,043 | 153,043 | 0 | $13.39M | $13.03M | 0.19% | -$358.1K |
| CME Group Inc.(CME) | 55,755 | 55,755 | 0 | $12.30M | $12.95M | 0.19% | +$645.6K |
| Arthur J. Gallagher & Co.(AJG) | 45,026 | 45,026 | 0 | $12.67M | $12.78M | 0.19% | +$111.7K |
| Republic Services, Inc.(RSG) | 60,991 | 60,991 | 0 | $12.25M | $12.27M | 0.18% | +$20.7K |
| FTI Consulting, Inc.(FCN) | 63,988 | 63,988 | 0 | $14.56M | $12.23M | 0.18% | -$2.33M |
| Motorola Solutions, Inc.(MSI) | 26,177 | 26,177 | 0 | $11.77M | $12.10M | 0.18% | +$329.8K |
| RB Global, Inc.(RBA) | 132,284 | 132,284 | 0 | $10.65M | $11.93M | 0.18% | +$1.29M |
| Murphy USA Inc.(MUSA) | 23,489 | 23,489 | 0 | $11.58M | $11.79M | 0.17% | +$208.6K |
| AbbVie Inc.(ABBV) | 66,245 | 66,245 | 0 | $13.08M | $11.77M | 0.17% | -$1.31M |
| White Mtns Ins Group Ltd COM | 5,902 | 5,902 | 0 | $10.01M | $11.48M | 0.17% | +$1.47M |
| Keurig Dr Pepper Inc.(KDP) | 344,787 | 344,787 | 0 | $12.92M | $11.07M | 0.16% | -$1.85M |
| The Hartford Insurance Group, Inc.(HIG) | 99,747 | 99,747 | 0 | $11.73M | $10.91M | 0.16% | -$818.9K |
| Packaging Corporation of America(PKG) | 48,285 | 48,285 | 0 | $10.40M | $10.87M | 0.16% | +$469.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,346 | 26,346 | 0 | $12.25M | $10.61M | 0.16% | -$1.64M |
| NewMarket Corporation(NEU) | 20,039 | 20,039 | 0 | $11.06M | $10.59M | 0.16% | -$471.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 256,958 | 173,248 | -83,710 | $14.54M | $10.46M | 0.16% | -$4.09M |
| Aptargroup Inc | 65,541 | 65,541 | 0 | $10.50M | $10.30M | 0.15% | -$202.5K |
| Dolby Laboratories, Inc.CL A(DLB) | 128,952 | 128,952 | 0 | $9.87M | $10.07M | 0.15% | +$202.5K |
| McDonald's Corporation(MCD) | 34,708 | 34,708 | 0 | $10.57M | $10.06M | 0.15% | -$507.4K |
| Landstar System, Inc.(LSTR) | 57,011 | 57,011 | 0 | $10.77M | $9.80M | 0.15% | -$969.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 827,091 | 827,091 | 0 | $9.14M | $9.70M | 0.14% | +$562.4K |
| Waste Management, Inc.(WM) | 46,109 | 46,109 | 0 | $9.57M | $9.30M | 0.14% | -$267.9K |
| PepsiCo, Inc.(PEP) | 60,938 | 60,938 | 0 | $10.36M | $9.27M | 0.14% | -$1.10M |
| PACCAR Inc(PCAR) | 86,699 | 86,699 | 0 | $8.56M | $9.02M | 0.13% | +$463.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 171,000 | 171,000 | 0 | $8.91M | $8.89M | 0.13% | -$23.9K |
| Gilead Sciences, Inc.(GILD) | 93,699 | 93,699 | 0 | $7.86M | $8.65M | 0.13% | +$799.3K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 153,000 | 153,000 | 0 | $8.09M | $8.49M | 0.13% | +$394.7K |
| Automatic Data Processing In | 28,068 | 28,068 | 0 | $7.77M | $8.22M | 0.12% | +$449.1K |
| SSR Mining Inc.(SSRM) | 1,165,463 | 1,165,463 | 0 | $6.62M | $8.11M | 0.12% | +$1.49M |
| Juniper Networks Inc | 216,199 | 216,199 | 0 | $8.43M | $8.10M | 0.12% | -$330.8K |
| Verisign Inc | 37,484 | 37,484 | 0 | $7.12M | $7.76M | 0.12% | +$637.2K |
| NetApp, Inc.(NTAP) | 66,467 | 66,467 | 0 | $8.21M | $7.72M | 0.11% | -$493.9K |
| Ishares IncMSCI Emerging Markets | 132,854 | 132,854 | 0 | $8.33M | $7.70M | 0.11% | -$625.7K |
| Chubb Limited COM | 27,751 | 27,751 | 0 | $8.00M | $7.67M | 0.11% | -$335.5K |
| CNA Financial Corporation(CNA) | 158,454 | 158,454 | 0 | $7.75M | $7.66M | 0.11% | -$90.3K |
| Phillips 66(PSX) | 65,636 | 65,636 | 0 | $8.63M | $7.48M | 0.11% | -$1.15M |
| CSX Corporation(CSX) | 216,413 | 216,413 | 0 | $7.47M | $6.98M | 0.10% | -$489.1K |
| Duke Energy Corporation(DUK) | 63,385 | 63,385 | 0 | $7.31M | $6.83M | 0.10% | -$479.2K |
| Constellation Energy Corporation(CEG) | 29,842 | 29,842 | 0 | $7.76M | $6.68M | 0.10% | -$1.08M |
| Berkley W R Corp | 111,446 | 111,446 | 0 | $6.32M | $6.52M | 0.10% | +$199.5K |
| Apple Inc.(AAPL) | 25,886 | 25,886 | 0 | $6.03M | $6.48M | 0.10% | +$450.9K |
| Southern Copper Corporation(SCCO) | 69,902 | 70,334 | +432 | $8.09M | $6.41M | 0.10% | -$1.68M |
| Xcel Energy Inc.(XEL) | 90,714 | 90,714 | 0 | $5.92M | $6.13M | 0.09% | +$201.4K |
| Chevron Corporation(CVX) | 41,445 | 41,445 | 0 | $6.10M | $6.00M | 0.09% | -$100.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 75,918 | 75,918 | 0 | $6.30M | $5.97M | 0.09% | -$333.3K |
| Amphenol Corp NewCL A | 85,844 | 85,844 | 0 | $5.59M | $5.96M | 0.09% | +$368.3K |
| United Airlines Holdings, Inc.(UAL) | 61,379 | 61,379 | 0 | $3.50M | $5.96M | 0.09% | +$2.46M |
| Gentex Corporation(GNTX) | 206,338 | 206,338 | 0 | $6.13M | $5.93M | 0.09% | -$198.1K |
| Vistra Corp.(VST) | 42,709 | 42,709 | 0 | $5.06M | $5.89M | 0.09% | +$825.6K |
| Akamai Technologies, Inc.(AKAM) | 59,988 | 59,988 | 0 | $6.06M | $5.74M | 0.09% | -$317.9K |