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 | 0 | 5,938,464 | +5,938,464 | 0 | 247,812 | 0.90% | +247,812 |
| 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) | 0 | 3,339,368 | +3,339,368 | 0 | 732,624 | 2.66% | +732,624 |
| ISHARES TR IBOXX HI YD ETF | 0 | 2,330,908 | +2,330,908 | 0 | 183,326 | 0.67% | +183,326 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,923,787 | +8,923,787 | 0 | 1,198,375 | 4.35% | +1,198,375 |
| 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) | 0 | 2,077,719 | +2,077,719 | 0 | 393,312 | 1.43% | +393,312 |
| 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) | 0 | 1,761,248 | +1,761,248 | 0 | 335,412 | 1.22% | +335,412 |
| BOEING CO COM(BA) | 0 | 290,124 | +290,124 | 0 | 51,352 | 0.19% | +51,352 |
| VISA INC COM CL A(V) | 0 | 591,621 | +591,621 | 0 | 186,976 | 0.68% | +186,976 |
| NETFLIX INC COM(NFLX) | 0 | 156,465 | +156,465 | 0 | 139,460 | 0.51% | +139,460 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,022,304 | +1,022,304 | 0 | 245,056 | 0.89% | +245,056 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 0 | 583,680 | +583,680 | 0 | 15,590 | 0.06% | +15,590 |
| SALESFORCE INC COM(CRM) | 0 | 369,418 | +369,418 | 0 | 123,508 | 0.45% | +123,508 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,233,705 | +1,233,705 | 0 | 86,655 | 0.31% | +86,655 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 76,293 | +76,293 | 0 | 12,601 | 0.05% | +12,601 |
| HONEYWELL INTL INC COM(HON) | 0 | 264,087 | +264,087 | 0 | 59,655 | 0.22% | +59,655 |
| DISNEY WALT CO COM(DIS) | 0 | 670,829 | +670,829 | 0 | 74,697 | 0.27% | +74,697 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 244,831 | +244,831 | 0 | 23,773 | 0.09% | +23,773 |
| MORGAN STANLEY COM NEW(MS) | 0 | 465,438 | +465,438 | 0 | 58,515 | 0.21% | +58,515 |
| 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) | 0 | 194,491 | +194,491 | 0 | 23,002 | 0.08% | +23,002 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 560,942 | +560,942 | 0 | 41,515 | 0.15% | +41,515 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 92,475 | 93,420 | +945 | 34,080 | 41,794 | 0.15% | +7,714 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 13,301 | +13,301 | 0 | 66,085 | 0.24% | +66,085 |
| DOCUSIGN INC COM(DOCU) | 0 | 83,369 | +83,369 | 0 | 7,498 | 0.03% | +7,498 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 289,821 | +289,821 | 0 | 9,744 | 0.04% | +9,744 |
| AON PLC SHS CL A(AON) | 0 | 122,848 | +122,848 | 0 | 44,122 | 0.16% | +44,122 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 220,232 | +220,232 | 0 | 40,073 | 0.15% | +40,073 |
| 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 | 0 | 134,460 | +134,460 | 0 | 31,019 | 0.11% | +31,019 |
| ASSURANT INC COM(AIZ) | 0 | 52,485 | +52,485 | 0 | 11,191 | 0.04% | +11,191 |
| AMEREN CORP COM(AEE) | 0 | 106,286 | +106,286 | 0 | 9,474 | 0.03% | +9,474 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 106,456 | +106,456 | 0 | 17,100 | 0.06% | +17,100 |
| CORTEVA INC COM(CTVA) | 0 | 252,433 | +252,433 | 0 | 14,379 | 0.05% | +14,379 |
| FLEX LTD ORD(FLEX) | 0 | 159,958 | +159,958 | 0 | 6,141 | 0.02% | +6,141 |
| EMERSON ELEC CO COM(EMR) | 0 | 271,233 | +271,233 | 0 | 33,614 | 0.12% | +33,614 |
| BANK AMERICA CORP COM | 0 | 2,426,152 | +2,426,152 | 0 | 106,629 | 0.39% | +106,629 |
| COPART INC COM(CPRT) | 0 | 386,147 | +386,147 | 0 | 22,161 | 0.08% | +22,161 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 417,070 | +417,070 | 0 | 25,233 | 0.09% | +25,233 |
| GE VERNOVA INC COM(GEV) | 0 | 97,845 | +97,845 | 0 | 32,184 | 0.12% | +32,184 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 230,011 | +230,011 | 0 | 80,916 | 0.29% | +80,916 |
| TAPESTRY INC COM(TPR) | 0 | 132,557 | +132,557 | 0 | 8,660 | 0.03% | +8,660 |
| SEA LTD SPONSORD ADS(SE) | 542,484 | 535,136 | -7,348 | 51,145 | 56,778 | 0.21% | +5,633 |
| CITIGROUP INC COM NEW(C) | 0 | 755,402 | +755,402 | 0 | 53,173 | 0.19% | +53,173 |
| SYNOPSYS INC COM(SNPS) | 0 | 48,787 | +48,787 | 0 | 23,679 | 0.09% | +23,679 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 888,314 | +888,314 | 0 | 9,389 | 0.03% | +9,389 |
| GARTNER INC COM(IT) | 0 | 22,066 | +22,066 | 0 | 10,690 | 0.04% | +10,690 |
| PACCAR INC COM(PCAR) | 0 | 142,951 | +142,951 | 0 | 14,870 | 0.05% | +14,870 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 45,492 | +45,492 | 0 | 17,397 | 0.06% | +17,397 |
| FISERV INC COM(FISV) | 0 | 226,816 | +226,816 | 0 | 46,593 | 0.17% | +46,593 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 30,878 | +30,878 | 0 | 8,825 | 0.03% | +8,825 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 181,316 | +181,316 | 0 | 19,831 | 0.07% | +19,831 |
| WILLIAMS COS INC COM(WMB) | 0 | 265,948 | +265,948 | 0 | 14,393 | 0.05% | +14,393 |
| FAIR ISAAC CORP COM(FICO) | 0 | 6,275 | +6,275 | 0 | 12,493 | 0.05% | +12,493 |
| MSCI INC COM(MSCI) | 0 | 29,275 | +29,275 | 0 | 17,565 | 0.06% | +17,565 |
| 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) | 0 | 92,659 | +92,659 | 0 | 9,224 | 0.03% | +9,224 |
| PAYCHEX INC COM(PAYX) | 0 | 70,100 | +70,100 | 0 | 9,829 | 0.04% | +9,829 |
| ERIE INDTY CO CL A(ERIE) | 0 | 10,150 | +10,150 | 0 | 4,184 | 0.02% | +4,184 |
| WATERS CORP COM(WAT) | 0 | 19,090 | +19,090 | 0 | 7,082 | 0.03% | +7,082 |
| FASTENAL CO COM(FAST) | 0 | 131,288 | +131,288 | 0 | 9,441 | 0.03% | +9,441 |
| LOEWS CORP COM(L) | 0 | 113,873 | +113,873 | 0 | 9,644 | 0.04% | +9,644 |
| AMETEK INC COM | 0 | 51,000 | +51,000 | 0 | 9,193 | 0.03% | +9,193 |
| CME GROUP INC COM(CME) | 0 | 110,183 | +110,183 | 0 | 25,588 | 0.09% | +25,588 |
| VIATRIS INC COM(VTRS) | 0 | 848,693 | +848,693 | 0 | 10,566 | 0.04% | +10,566 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 439,488 | +439,488 | 0 | 10,952 | 0.04% | +10,952 |
| HP INC COM(HPQ) | 0 | 272,109 | +272,109 | 0 | 8,879 | 0.03% | +8,879 |
| 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) | 0 | 335,765 | +335,765 | 0 | 5,852 | 0.02% | +5,852 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 147,486 | +147,486 | 0 | 19,327 | 0.07% | +19,327 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 32,121 | +32,121 | 0 | 8,847 | 0.03% | +8,847 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 549,162 | +549,162 | 0 | 49,051 | 0.18% | +49,051 |
| 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) | 0 | 720,989 | +720,989 | 0 | 40,779 | 0.15% | +40,779 |
| 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) | 0 | 104,063 | +104,063 | 0 | 29,027 | 0.11% | +29,027 |
| GARMIN LTD SHS(GRMN) | 0 | 50,195 | +50,195 | 0 | 10,353 | 0.04% | +10,353 |
| 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 | 0 | 108,345 | +108,345 | 0 | 4,201 | 0.02% | +4,201 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 43,503 | +43,503 | 0 | 8,008 | 0.03% | +8,008 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 735,563 | +735,563 | 0 | 20,154 | 0.07% | +20,154 |
| APTIV PLC COM SHS ADDED(APTV) | 0 | 52,400 | +52,400 | 0 | 3,169 | 0.01% | +3,169 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 73,435 | +73,435 | 0 | 16,229 | 0.06% | +16,229 |