Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,281 | 166,609 | +155,328 | 4,331 | 68,383 | 5.11% | +64,052 |
| SPDR SER TR ST LON TREAS ETF | 305,052 | 867,096 | +562,044 | 8,868 | 22,709 | 1.70% | +13,841 |
| VANGUARD INDEX FDS | 3,124 | 29,371 | +26,247 | 835 | 8,226 | 0.61% | +7,390 |
| APOLLO GLOBAL MGMT INC(APO) | 3,397 | 42,061 | +38,664 | 424 | 6,947 | 0.52% | +6,522 |
| APPLE INC(AAPL) | 175,228 | 186,100 | +10,872 | 40,828 | 46,603 | 3.48% | +5,775 |
| TESLA INC(TSLA) | 45,841 | 43,336 | -2,505 | 11,993 | 17,501 | 1.31% | +5,507 |
| VANGUARD INDEX FDS | 10,435 | 31,378 | +20,943 | 2,541 | 7,962 | 0.59% | +5,422 |
| ISHARES INC | 106,696 | 168,065 | +61,369 | 6,806 | 9,771 | 0.73% | +2,965 |
| AMAZON COM INC(AMZN) | 77,885 | 79,546 | +1,661 | 14,512 | 17,452 | 1.30% | +2,939 |
| BROADCOM INC(AVGO) | 46,122 | 46,640 | +518 | 7,956 | 10,813 | 0.81% | +2,857 |
| ISHARES TR | 0 | 17,122 | +17,122 | 0 | 2,811 | 0.21% | +2,811 |
| NVIDIA CORPORATION(NVDA) | 229,424 | 227,518 | -1,906 | 27,861 | 30,553 | 2.28% | +2,692 |
| VANGUARD INDEX FDS | 69,701 | 83,036 | +13,335 | 13,995 | 16,456 | 1.23% | +2,462 |
| VANGUARD WORLD FD | 10,549 | 16,319 | +5,770 | 3,396 | 5,604 | 0.42% | +2,208 |
| BLACKROCK INC(BLK) | 0 | 2,133 | +2,133 | 0 | 2,187 | 0.16% | +2,187 |
| ISHARES TR | 60,163 | 131,086 | +70,923 | 1,999 | 4,121 | 0.31% | +2,122 |
| ISHARES TR | 327,970 | 403,443 | +75,473 | 15,041 | 16,872 | 1.26% | +1,831 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,420 | +18,420 | 0 | 1,330 | 0.10% | +1,330 |
| UNITEDHEALTH GROUP INC(UNH) | 13,149 | 17,423 | +4,274 | 7,688 | 8,814 | 0.66% | +1,126 |
| ALPHABET INC(GOOG) | 48,363 | 48,187 | -176 | 8,021 | 9,122 | 0.68% | +1,101 |
| ALPHABET INC(GOOG) | 49,496 | 49,132 | -364 | 8,275 | 9,357 | 0.70% | +1,081 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,811 | +9,811 | 0 | 1,013 | 0.08% | +1,013 |
| WELLS FARGO CO NEW(WFC) | 53,187 | 54,313 | +1,126 | 3,005 | 3,815 | 0.29% | +810 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,329 | +7,329 | 0 | 810 | 0.06% | +810 |
| VANGUARD INDEX FDS | 16,718 | 22,165 | +5,447 | 2,803 | 3,586 | 0.27% | +783 |
| VISA INC(V) | 15,572 | 15,822 | +250 | 4,282 | 5,000 | 0.37% | +719 |
| JPMORGAN CHASE & CO.(JPM) | 36,139 | 34,786 | -1,353 | 7,620 | 8,339 | 0.62% | +718 |
| ISHARES TR | 69,716 | 86,536 | +16,820 | 6,839 | 7,557 | 0.56% | +718 |
| GOLDMAN SACHS GROUP INC(GS) | 11,184 | 10,903 | -281 | 5,537 | 6,243 | 0.47% | +706 |
| NETFLIX INC(NFLX) | 3,714 | 3,735 | +21 | 2,634 | 3,329 | 0.25% | +695 |
| VANGUARD INDEX FDS | 14,702 | 17,404 | +2,702 | 3,488 | 4,182 | 0.31% | +694 |
| WALMART INC(WMT) | 55,085 | 55,752 | +667 | 4,448 | 5,037 | 0.38% | +589 |
| ISHARES TR | 30,293 | 38,957 | +8,664 | 3,086 | 3,625 | 0.27% | +539 |
| CROWN CASTLE INC(CCI) | 6,638 | 13,845 | +7,207 | 787 | 1,257 | 0.09% | +469 |
| BOOKING HOLDINGS INC(BKNG) | 495 | 500 | +5 | 2,085 | 2,484 | 0.19% | +399 |
| TABOOLA.COM LTD(TBLA) | 1,253,671 | 1,253,671 | 0 | 4,212 | 4,576 | 0.34% | +364 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,126 | 126,933 | +6,807 | 9,540 | 9,902 | 0.74% | +362 |
| MASTERCARD INCORPORATED(MA) | 8,497 | 8,647 | +150 | 4,196 | 4,553 | 0.34% | +357 |
| VANGUARD WHITEHALL FDS | 179,173 | 193,713 | +14,540 | 11,892 | 12,233 | 0.91% | +341 |
| META PLATFORMS INC(META) | 17,960 | 18,140 | +180 | 10,281 | 10,621 | 0.79% | +340 |
| BOEING CO(BA) | 5,827 | 6,884 | +1,057 | 886 | 1,218 | 0.09% | +333 |
| BANK AMERICA CORP | 73,683 | 74,077 | +394 | 2,924 | 3,256 | 0.24% | +332 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 821 | +821 | 0 | 314 | 0.02% | +314 |
| CISCO SYS INC(CSCO) | 44,068 | 44,869 | +801 | 2,345 | 2,656 | 0.20% | +311 |
| ISHARES TR | 0 | 2,308 | +2,308 | 0 | 299 | 0.02% | +299 |
| MORGAN STANLEY(MS) | 17,066 | 16,459 | -607 | 1,779 | 2,069 | 0.15% | +290 |
| SERVICENOW INC(NOW) | 1,459 | 1,481 | +22 | 1,305 | 1,570 | 0.12% | +265 |
| ISHARES TR | 66,674 | 70,853 | +4,179 | 5,544 | 5,809 | 0.43% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,310 | 11,254 | -56 | 1,964 | 2,223 | 0.17% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,408 | +3,408 | 0 | 258 | 0.02% | +258 |
| DISNEY WALT CO(DIS) | 17,119 | 17,081 | -38 | 1,647 | 1,902 | 0.14% | +255 |
| WORKDAY INC(WDAY) | 0 | 948 | +948 | 0 | 245 | 0.02% | +245 |
| BANK MONTREAL QUE | 0 | 2,516 | +2,516 | 0 | 244 | 0.02% | +244 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,445 | +2,445 | 0 | 242 | 0.02% | +242 |
| HONEYWELL INTL INC(HON) | 8,316 | 8,664 | +348 | 1,719 | 1,957 | 0.15% | +238 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,233 | +1,233 | 0 | 227 | 0.02% | +227 |
| VANGUARD WORLD FD | 28,228 | 30,800 | +2,572 | 3,621 | 3,847 | 0.29% | +226 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,093 | +4,093 | 0 | 220 | 0.02% | +220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,351 | 56,844 | +4,493 | 3,090 | 3,307 | 0.25% | +217 |
| WILLIAMS COS INC(WMB) | 22,456 | 22,822 | +366 | 1,025 | 1,235 | 0.09% | +210 |
| MARKEL GROUP INC(MKL) | 0 | 121 | +121 | 0 | 209 | 0.02% | +209 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,039 | +2,039 | 0 | 206 | 0.02% | +206 |
| TOYOTA MOTOR CORP(TM) | 9,443 | 9,716 | +273 | 1,686 | 1,891 | 0.14% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 4,881 | 4,932 | +51 | 2,863 | 3,067 | 0.23% | +204 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,414 | 9,414 | 0 | 1,031 | 1,219 | 0.09% | +188 |
| ISHARES TR | 44,125 | 48,364 | +4,239 | 2,324 | 2,500 | 0.19% | +177 |
| ENERGY TRANSFER L P(ET) | 25,270 | 29,686 | +4,416 | 406 | 582 | 0.04% | +176 |
| TAPESTRY INC(TPR) | 8,715 | 8,878 | +163 | 409 | 580 | 0.04% | +171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,491 | 8,054 | +3,563 | 226 | 395 | 0.03% | +169 |
| AMERICAN EXPRESS CO(AXP) | 6,665 | 6,656 | -9 | 1,808 | 1,975 | 0.15% | +168 |
| INVESCO QQQ TR | 2,287 | 2,495 | +208 | 1,116 | 1,275 | 0.10% | +159 |
| SCHWAB CHARLES CORP(SCHW) | 13,843 | 14,219 | +376 | 897 | 1,052 | 0.08% | +155 |
| T-MOBILE US INC(TMUS) | 7,033 | 7,254 | +221 | 1,451 | 1,601 | 0.12% | +150 |
| SHOPIFY INC(SHOP) | 4,775 | 4,983 | +208 | 383 | 530 | 0.04% | +147 |
| VIATRIS INC(VTRS) | 0 | 11,403 | +11,403 | 0 | 142 | 0.01% | +142 |
| KINDER MORGAN INC DEL(KMI) | 22,021 | 22,905 | +884 | 486 | 628 | 0.05% | +141 |
| CITIGROUP INC(C) | 15,073 | 15,391 | +318 | 944 | 1,083 | 0.08% | +140 |
| TARGA RES CORP(TRGP) | 3,385 | 3,585 | +200 | 501 | 640 | 0.05% | +139 |
| HSBC HLDGS PLC(HSBC) | 24,355 | 25,041 | +686 | 1,101 | 1,239 | 0.09% | +138 |
| EMERSON ELEC CO(EMR) | 8,936 | 8,950 | +14 | 977 | 1,109 | 0.08% | +132 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,858 | 3,686 | -172 | 278 | 407 | 0.03% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 5,282 | 5,388 | +106 | 3,031 | 3,158 | 0.24% | +127 |
| GE VERNOVA INC(GEV) | 1,669 | 1,676 | +7 | 426 | 551 | 0.04% | +126 |
| ISHARES TR | 9,799 | 9,940 | +141 | 3,081 | 3,202 | 0.24% | +122 |
| TRANE TECHNOLOGIES PLC(TT) | 1,948 | 2,373 | +425 | 757 | 876 | 0.07% | +119 |
| GILEAD SCIENCES INC(GILD) | 10,268 | 10,565 | +297 | 861 | 976 | 0.07% | +115 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 71,182 | 71,618 | +436 | 725 | 839 | 0.06% | +115 |
| FISERV INC(FISV) | 3,989 | 4,046 | +57 | 717 | 831 | 0.06% | +115 |
| ONEOK INC NEW(OKE) | 9,085 | 9,365 | +280 | 828 | 940 | 0.07% | +112 |
| AUTOMATIC DATA PROCESSING IN | 5,872 | 5,933 | +61 | 1,625 | 1,737 | 0.13% | +112 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 44,106 | 45,905 | +1,799 | 557 | 665 | 0.05% | +108 |
| DARDEN RESTAURANTS INC(DRI) | 4,181 | 4,208 | +27 | 686 | 786 | 0.06% | +99 |
| WILLIAMS SONOMA INC(WSM) | 3,271 | 3,271 | 0 | 507 | 606 | 0.05% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,264 | 12,038 | +774 | 583 | 681 | 0.05% | +98 |
| SAP SE(SAP) | 5,857 | 5,832 | -25 | 1,342 | 1,436 | 0.11% | +94 |
| BLACKSTONE INC(BX) | 4,673 | 4,692 | +19 | 716 | 809 | 0.06% | +93 |
| SNAP ON INC(SNA) | 1,781 | 1,789 | +8 | 516 | 607 | 0.05% | +91 |
| DISCOVER FINL SVCS | 2,531 | 2,575 | +44 | 355 | 446 | 0.03% | +91 |
| CAPITAL ONE FINL CORP(COF) | 3,040 | 3,058 | +18 | 455 | 545 | 0.04% | +90 |
| MARRIOTT INTL INC NEW(MAR) | 2,990 | 2,979 | -11 | 743 | 831 | 0.06% | +88 |