Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR BD ETF | 0 | 2,230,569 | +2,230,569 | 0 | 194,796 | 0.71% | +194,796 |
| ISHARES TR MBS ETF | 3,320,848 | 4,833,636 | +1,512,788 | 318,170 | 443,148 | 1.61% | +124,977 |
| TESLA INC COM(TSLA) | 1,037,570 | 978,628 | -58,942 | 271,459 | 395,209 | 1.43% | +123,750 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 1,666,581 | +1,666,581 | 0 | 96,662 | 0.35% | +96,662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 0 | 1,806,758 | +1,806,758 | 0 | 91,006 | 0.33% | +91,006 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 3,808,247 | 5,938,464 | +2,130,217 | 159,032 | 247,812 | 0.90% | +88,780 |
| BROADCOM INC COM(AVGO) | 1,766,395 | 1,671,194 | -95,201 | 304,703 | 387,450 | 1.41% | +82,746 |
| AMAZON COM INC COM(AMZN) | 3,493,858 | 3,339,368 | -154,490 | 651,011 | 732,624 | 2.66% | +81,613 |
| ISHARES TR IBOXX HI YD ETF | 1,389,985 | 2,330,908 | +940,923 | 111,616 | 183,326 | 0.67% | +71,710 |
| NVIDIA CORPORATION COM(NVDA) | 9,285,401 | 8,923,787 | -361,614 | 1,127,619 | 1,198,375 | 4.35% | +70,756 |
| APPLE INC COM(AAPL) | 5,589,818 | 5,449,904 | -139,914 | 1,302,428 | 1,364,765 | 4.95% | +62,337 |
| ARISTA NETWORKS INC COM SHS ADDED(ANET) | 0 | 392,960 | +392,960 | 0 | 43,434 | 0.16% | +43,434 |
| LAM RESEARCH CORP COM NEW ADDED(LRCX) | 0 | 478,257 | +478,257 | 0 | 34,545 | 0.13% | +34,545 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 381,197 | 620,501 | +239,304 | 14,181 | 46,928 | 0.17% | +32,748 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,209,494 | 2,077,719 | -131,775 | 366,445 | 393,312 | 1.43% | +26,868 |
| WORKDAY INC CL A(WDAY) | 0 | 101,579 | +101,579 | 0 | 26,210 | 0.10% | +26,210 |
| SHOPIFY INC CL A(SHOP) | 712,732 | 736,502 | +23,770 | 57,163 | 78,346 | 0.28% | +21,183 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 3,916,512 | 4,525,479 | +608,967 | 318,138 | 338,415 | 1.23% | +20,277 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,887,367 | 1,761,248 | -126,119 | 315,549 | 335,412 | 1.22% | +19,863 |
| BOEING CO COM(BA) | 213,076 | 290,124 | +77,048 | 32,396 | 51,352 | 0.19% | +18,956 |
| VISA INC COM CL A(V) | 612,931 | 591,621 | -21,310 | 168,525 | 186,976 | 0.68% | +18,451 |
| NETFLIX INC COM(NFLX) | 171,931 | 156,465 | -15,466 | 121,946 | 139,460 | 0.51% | +17,515 |
| JPMORGAN CHASE & CO COM(JPM) | 1,081,415 | 1,022,304 | -59,111 | 228,027 | 245,056 | 0.89% | +17,029 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 0 | 583,680 | +583,680 | 0 | 15,590 | 0.06% | +15,590 |
| SALESFORCE INC COM(CRM) | 395,211 | 369,418 | -25,793 | 108,173 | 123,508 | 0.45% | +15,334 |
| WELLS FARGO CO NEW COM(WFC) | 1,307,942 | 1,233,705 | -74,237 | 73,886 | 86,655 | 0.31% | +12,770 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 76,293 | +76,293 | 0 | 12,601 | 0.05% | +12,601 |
| HONEYWELL INTL INC COM(HON) | 241,756 | 264,087 | +22,331 | 49,973 | 59,655 | 0.22% | +9,681 |
| DISNEY WALT CO COM(DIS) | 679,129 | 670,829 | -8,300 | 65,325 | 74,697 | 0.27% | +9,371 |
| UNITED AIRLS HLDGS INC COM(UAL) | 256,715 | 244,831 | -11,884 | 14,648 | 23,773 | 0.09% | +9,125 |
| MORGAN STANLEY COM NEW(MS) | 477,231 | 465,438 | -11,793 | 49,747 | 58,515 | 0.21% | +8,768 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0 | 479,242 | +479,242 | 0 | 8,483 | 0.03% | +8,483 |
| CARDINAL HEALTH INC COM(CAH) | 135,436 | 194,491 | +59,055 | 14,968 | 23,002 | 0.08% | +8,034 |
| SCHWAB CHARLES CORP COM(SCHW) | 519,945 | 560,942 | +40,997 | 33,698 | 41,515 | 0.15% | +7,818 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 92,475 | 93,420 | +945 | 34,080 | 41,794 | 0.15% | +7,714 |
| BOOKING HOLDINGS INC COM(BKNG) | 13,883 | 13,301 | -582 | 58,477 | 66,085 | 0.24% | +7,608 |
| DOCUSIGN INC COM(DOCU) | 0 | 83,369 | +83,369 | 0 | 7,498 | 0.03% | +7,498 |
| SOUTHWEST AIRLS CO COM(LUV) | 79,049 | 289,821 | +210,772 | 2,342 | 9,744 | 0.04% | +7,402 |
| AON PLC SHS CL A(AON) | 106,449 | 122,848 | +16,399 | 36,830 | 44,122 | 0.16% | +7,292 |
| PALO ALTO NETWORKS INC COM(PANW) | 96,032 | 220,232 | +124,200 | 32,824 | 40,073 | 0.15% | +7,250 |
| CISCO SYS INC COM(CSCO) | 1,524,892 | 1,484,948 | -39,944 | 81,155 | 87,909 | 0.32% | +6,754 |
| ROYAL CARIBBEAN GROUP COM COM | 137,094 | 134,460 | -2,634 | 24,315 | 31,019 | 0.11% | +6,704 |
| ASSURANT INC COM(AIZ) | 23,186 | 52,485 | +29,299 | 4,611 | 11,191 | 0.04% | +6,580 |
| AMEREN CORP COM(AEE) | 33,386 | 106,286 | +72,900 | 2,920 | 9,474 | 0.03% | +6,554 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 66,687 | 106,456 | +39,769 | 10,599 | 17,100 | 0.06% | +6,501 |
| CORTEVA INC COM(CTVA) | 139,660 | 252,433 | +112,773 | 8,211 | 14,379 | 0.05% | +6,168 |
| FLEX LTD ORD(FLEX) | 0 | 159,958 | +159,958 | 0 | 6,141 | 0.02% | +6,141 |
| EMERSON ELEC CO COM(EMR) | 251,237 | 271,233 | +19,996 | 27,478 | 33,614 | 0.12% | +6,136 |
| BANK AMERICA CORP COM | 2,533,341 | 2,426,152 | -107,189 | 100,523 | 106,629 | 0.39% | +6,106 |
| COPART INC COM(CPRT) | 311,273 | 386,147 | +74,874 | 16,311 | 22,161 | 0.08% | +5,850 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 383,251 | 417,070 | +33,819 | 19,465 | 25,233 | 0.09% | +5,767 |
| GE VERNOVA INC COM(GEV) | 103,722 | 97,845 | -5,877 | 26,447 | 32,184 | 0.12% | +5,737 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 212,791 | 230,011 | +17,220 | 75,217 | 80,916 | 0.29% | +5,698 |
| TAPESTRY INC COM(TPR) | 63,470 | 132,557 | +69,087 | 2,982 | 8,660 | 0.03% | +5,678 |
| SEA LTD SPONSORD ADS(SE) | 542,484 | 535,136 | -7,348 | 51,145 | 56,778 | 0.21% | +5,633 |
| CITIGROUP INC COM NEW(C) | 759,747 | 755,402 | -4,345 | 47,560 | 53,173 | 0.19% | +5,613 |
| SYNOPSYS INC COM(SNPS) | 35,695 | 48,787 | +13,092 | 18,076 | 23,679 | 0.09% | +5,604 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 472,682 | 888,314 | +415,632 | 3,900 | 9,389 | 0.03% | +5,490 |
| GARTNER INC COM(IT) | 10,440 | 22,066 | +11,626 | 5,291 | 10,690 | 0.04% | +5,400 |
| PACCAR INC COM(PCAR) | 95,971 | 142,951 | +46,980 | 9,470 | 14,870 | 0.05% | +5,399 |
| LULULEMON ATHLETICA INC COM(LULU) | 44,868 | 45,492 | +624 | 12,175 | 17,397 | 0.06% | +5,222 |
| FISERV INC COM(FISV) | 232,274 | 226,816 | -5,458 | 41,728 | 46,593 | 0.17% | +4,865 |
| ROCKWELL AUTOMATION INC COM(ROK) | 15,164 | 30,878 | +15,714 | 4,071 | 8,825 | 0.03% | +4,754 |
| HOWMET AEROSPACE INC COM(HWM) | 150,863 | 181,316 | +30,453 | 15,124 | 19,831 | 0.07% | +4,707 |
| WILLIAMS COS INC COM(WMB) | 212,531 | 265,948 | +53,417 | 9,702 | 14,393 | 0.05% | +4,691 |
| FAIR ISAAC CORP COM(FICO) | 4,062 | 6,275 | +2,213 | 7,895 | 12,493 | 0.05% | +4,599 |
| MSCI INC COM(MSCI) | 22,263 | 29,275 | +7,012 | 12,978 | 17,565 | 0.06% | +4,588 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED(BIPC) | 0 | 112,962 | +112,962 | 0 | 4,520 | 0.02% | +4,520 |
| EXPAND ENERGY CORPORATION COM(EXE) | 57,404 | 92,659 | +35,255 | 4,721 | 9,224 | 0.03% | +4,503 |
| PAYCHEX INC COM(PAYX) | 41,901 | 70,100 | +28,199 | 5,623 | 9,829 | 0.04% | +4,207 |
| ERIE INDTY CO CL A(ERIE) | 0 | 10,150 | +10,150 | 0 | 4,184 | 0.02% | +4,184 |
| WATERS CORP COM(WAT) | 8,061 | 19,090 | +11,029 | 2,901 | 7,082 | 0.03% | +4,181 |
| FASTENAL CO COM(FAST) | 75,035 | 131,288 | +56,253 | 5,359 | 9,441 | 0.03% | +4,082 |
| LOEWS CORP COM(L) | 70,798 | 113,873 | +43,075 | 5,597 | 9,644 | 0.04% | +4,047 |
| AMETEK INC COM | 30,168 | 51,000 | +20,832 | 5,180 | 9,193 | 0.03% | +4,013 |
| CME GROUP INC COM(CME) | 97,904 | 110,183 | +12,279 | 21,603 | 25,588 | 0.09% | +3,985 |
| VIATRIS INC COM(VTRS) | 568,976 | 848,693 | +279,717 | 6,606 | 10,566 | 0.04% | +3,960 |
| CARNIVAL CORP UNIT 99/99/9999 | 382,306 | 439,488 | +57,182 | 7,065 | 10,952 | 0.04% | +3,887 |
| HP INC COM(HPQ) | 140,381 | 272,109 | +131,728 | 5,035 | 8,879 | 0.03% | +3,843 |
| SUPER MICRO COMPUTER INC COM NEW ADDED(SMCI) | 0 | 124,908 | +124,908 | 0 | 3,807 | 0.01% | +3,807 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 73,233 | +73,233 | 0 | 3,772 | 0.01% | +3,772 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 185,227 | 335,765 | +150,538 | 2,082 | 5,852 | 0.02% | +3,770 |
| KIMBERLY-CLARK CORP COM(KMB) | 109,777 | 147,486 | +37,709 | 15,619 | 19,327 | 0.07% | +3,707 |
| VERISK ANALYTICS INC COM(VRSK) | 19,196 | 32,121 | +12,925 | 5,144 | 8,847 | 0.03% | +3,703 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 541,511 | 549,162 | +7,651 | 45,379 | 49,051 | 0.18% | +3,673 |
| WALMART INC COM(WMT) | 1,680,071 | 1,541,964 | -138,107 | 135,666 | 139,316 | 0.51% | +3,651 |
| BLACKSTONE INC COM(BX) | 294,803 | 282,637 | -12,166 | 45,143 | 48,732 | 0.18% | +3,589 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 718,946 | 720,989 | +2,043 | 37,198 | 40,779 | 0.15% | +3,581 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 824,357 | 823,927 | -430 | 43,831 | 47,332 | 0.17% | +3,501 |
| MARRIOTT INTL INC NEW CL A(MAR) | 102,745 | 104,063 | +1,318 | 25,542 | 29,027 | 0.11% | +3,485 |
| GARMIN LTD SHS(GRMN) | 39,209 | 50,195 | +10,986 | 6,902 | 10,353 | 0.04% | +3,451 |
| CRH PLC ORD ORD | 0 | 36,952 | +36,952 | 0 | 3,419 | 0.01% | +3,419 |
| HAFNIA LTD SHS ADDED(HAFN) | 0 | 634,966 | +634,966 | 0 | 3,396 | 0.01% | +3,396 |
| MASTERCARD INCORPORATED CL A(MA) | 309,103 | 296,028 | -13,075 | 152,635 | 155,879 | 0.57% | +3,244 |
| BILL HOLDINGS INC COM | 0 | 38,267 | +38,267 | 0 | 3,242 | 0.01% | +3,242 |
| BATH & BODY WORKS INC COM | 30,292 | 108,345 | +78,053 | 967 | 4,201 | 0.02% | +3,234 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 31,302 | 43,503 | +12,201 | 4,811 | 8,008 | 0.03% | +3,197 |
| KINDER MORGAN INC DEL COM(KMI) | 767,721 | 735,563 | -32,158 | 16,959 | 20,154 | 0.07% | +3,195 |
| APTIV PLC COM SHS ADDED(APTV) | 0 | 52,400 | +52,400 | 0 | 3,169 | 0.01% | +3,169 |
| CONSTELLATION BRANDS INC CL A(STZ) | 50,697 | 73,435 | +22,738 | 13,064 | 16,229 | 0.06% | +3,165 |