Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applovin Corp(APP) | 0 | 5,502,645 | +5,502,645 | 0 | 1,781,922 | 33.29% | +1,781,922 |
| APPLE INC(AAPL) | 0 | 1,604,869 | +1,604,869 | 0 | 401,891 | 7.51% | +401,891 |
| MICROSOFT CORP(MSFT) | 0 | 331,078 | +331,078 | 0 | 139,550 | 2.61% | +139,550 |
| BROADCOM INC COM(AVGO) | 0 | 435,478 | +435,478 | 0 | 100,961 | 1.89% | +100,961 |
| ISHARES CORE S&P 500 ETF | 0 | 139,846 | +139,846 | 0 | 82,324 | 1.54% | +82,324 |
| iShares Russell Top 200 Growth | 0 | 459,585 | +459,585 | 0 | 108,127 | 2.02% | +108,127 |
| ISHARES TRUST CORE US AGGBD ET | 0 | 1,020,473 | +1,020,473 | 0 | 98,884 | 1.85% | +98,884 |
| AMAZON.COM INC(AMZN) | 0 | 352,133 | +352,133 | 0 | 77,255 | 1.44% | +77,255 |
| JPMORGAN CHASE & CO(JPM) | 0 | 217,752 | +217,752 | 0 | 52,197 | 0.98% | +52,197 |
| SPDR S&P500 ETF TRUST TRUST UN | 0 | 83,723 | +83,723 | 0 | 49,068 | 0.92% | +49,068 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 364,542 | +364,542 | 0 | 48,954 | 0.91% | +48,954 |
| ALPHABET INC CAP STK CL A | 0 | 255,890 | +255,890 | 0 | 48,440 | 0.91% | +48,440 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 257,532 | +257,532 | 0 | 45,763 | 0.86% | +45,763 |
| ISHARES TRUST CORE MSCI EAFE E | 0 | 851,638 | +851,638 | 0 | 59,853 | 1.12% | +59,853 |
| ALPHABET INC CAP STK CL C | 0 | 196,676 | +196,676 | 0 | 37,455 | 0.70% | +37,455 |
| iShares Russell Top 200 Value | 0 | 717,934 | +717,934 | 0 | 56,738 | 1.06% | +56,738 |
| HOME DEPOT INC(HD) | 0 | 92,940 | +92,940 | 0 | 36,152 | 0.68% | +36,152 |
| VANGUARD INDEX FUNDS S&P 500 E | 0 | 63,585 | +63,585 | 0 | 34,260 | 0.64% | +34,260 |
| META PLATFORMS INC CLASS A COM(META) | 0 | 54,415 | +54,415 | 0 | 31,861 | 0.60% | +31,861 |
| ABBOTT LABORATORIES | 0 | 272,413 | +272,413 | 0 | 30,813 | 0.58% | +30,813 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 298,260 | +298,260 | 0 | 38,577 | 0.72% | +38,577 |
| VISA INC(V) | 0 | 91,048 | +91,048 | 0 | 28,775 | 0.54% | +28,775 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 71,385 | +71,385 | 0 | 28,667 | 0.54% | +28,667 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 166,641 | +166,641 | 0 | 27,937 | 0.52% | +27,937 |
| ACCENTURE PLC | 0 | 78,545 | +78,545 | 0 | 27,631 | 0.52% | +27,631 |
| BLACKSTONE INC | 0 | 148,351 | +148,351 | 0 | 25,579 | 0.48% | +25,579 |
| INTERNATIONAL BUS MACH CORP CO(IBM) | 0 | 113,887 | +113,887 | 0 | 25,036 | 0.47% | +25,036 |
| COSTCO WHOLESALE CORP COM USD0 | 0 | 26,970 | +26,970 | 0 | 24,712 | 0.46% | +24,712 |
| CISCO SYSTEMS INC(CSCO) | 0 | 407,902 | +407,902 | 0 | 24,148 | 0.45% | +24,148 |
| TESLA INC COM | 0 | 59,118 | +59,118 | 0 | 23,874 | 0.45% | +23,874 |
| Invesco China Technology ETF | 0 | 247,313 | +247,313 | 0 | 21,527 | 0.40% | +21,527 |
| ISHARES TR MSCI USA QLT FCT | 0 | 122,801 | +122,801 | 0 | 21,868 | 0.41% | +21,868 |
| ISHARES TR RUS MD CP GR ETF | 0 | 197,924 | +197,924 | 0 | 25,087 | 0.47% | +25,087 |
| ISHARES TR PFD AND INCM SEC | 0 | 636,280 | +636,280 | 0 | 20,005 | 0.37% | +20,005 |
| BERKSHIRE HATHAWAY INC COM USD | 0 | 44,127 | +44,127 | 0 | 20,002 | 0.37% | +20,002 |
| WALMART INC COM(WMT) | 0 | 220,832 | +220,832 | 0 | 19,952 | 0.37% | +19,952 |
| NEXTERA ENERGY INC COM USD0.01 | 0 | 278,293 | +278,293 | 0 | 19,951 | 0.37% | +19,951 |
| UNION PAC CORP COM(UNP) | 0 | 84,540 | +84,540 | 0 | 19,278 | 0.36% | +19,278 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 359,300 | +359,300 | 0 | 18,576 | 0.35% | +18,576 |
| ORACLE CORP(ORCL) | 0 | 109,861 | +109,861 | 0 | 18,307 | 0.34% | +18,307 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 154,586 | +154,586 | 0 | 17,811 | 0.33% | +17,811 |
| BROADRIDGE FINANCIAL SOLUTION | 0 | 77,377 | +77,377 | 0 | 17,494 | 0.33% | +17,494 |
| CHEVRON CORP NEW COM(CVX) | 0 | 117,716 | +117,716 | 0 | 17,050 | 0.32% | +17,050 |
| MARSH &MCLENNAN COMPANIES INC(MRSH) | 0 | 78,679 | +78,679 | 0 | 16,712 | 0.31% | +16,712 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 73,880 | +73,880 | 0 | 16,689 | 0.31% | +16,689 |
| EXXON MOBIL CORP | 0 | 155,052 | +155,052 | 0 | 16,679 | 0.31% | +16,679 |
| EATON CORPORATION PLC(ETN) | 0 | 49,638 | +49,638 | 0 | 16,473 | 0.31% | +16,473 |
| ISHARES RUSSELL 2000 ETF | 0 | 73,301 | +73,301 | 0 | 16,196 | 0.30% | +16,196 |
| ISHARES INC CORE MSCI EMERGING | 0 | 408,509 | +408,509 | 0 | 21,332 | 0.40% | +21,332 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 93,315 | +93,315 | 0 | 15,320 | 0.29% | +15,320 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 72,492 | +72,492 | 0 | 15,244 | 0.28% | +15,244 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 101,838 | +101,838 | 0 | 15,175 | 0.28% | +15,175 |
| Berkshire Hathaway Inc | 0 | 22 | +22 | 0 | 14,980 | 0.28% | +14,980 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 177,094 | +177,094 | 0 | 18,869 | 0.35% | +18,869 |
| ISHARES TR INTRM GOV CR ETF | 0 | 139,076 | +139,076 | 0 | 14,496 | 0.27% | +14,496 |
| NETFLIX INC(NFLX) | 0 | 16,164 | +16,164 | 0 | 14,407 | 0.27% | +14,407 |
| PEPSICO INC(PEP) | 0 | 94,526 | +94,526 | 0 | 14,374 | 0.27% | +14,374 |
| TJX COMPANIES INC(TJX) | 0 | 118,384 | +118,384 | 0 | 14,302 | 0.27% | +14,302 |
| PFIZER INC(PFE) | 0 | 522,919 | +522,919 | 0 | 13,873 | 0.26% | +13,873 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 70,644 | +70,644 | 0 | 13,834 | 0.26% | +13,834 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 218,336 | +218,336 | 0 | 13,605 | 0.25% | +13,605 |
| VANGUARD INDEX FDS VANGUARD TO | 0 | 45,012 | +45,012 | 0 | 13,045 | 0.24% | +13,045 |
| AUTOMATIC DATA PROCESSING INC | 0 | 44,057 | +44,057 | 0 | 12,897 | 0.24% | +12,897 |
| ANACOMP INC COM USD0.01 | 0 | 89,585 | +89,585 | 0 | 12,717 | 0.24% | +12,717 |
| ELI LILLY AND CO(LLY) | 0 | 15,914 | +15,914 | 0 | 12,286 | 0.23% | +12,286 |
| MCDONALD S CORP(MCD) | 0 | 42,270 | +42,270 | 0 | 12,254 | 0.23% | +12,254 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 42,164 | +42,164 | 0 | 12,229 | 0.23% | +12,229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,752 | +23,752 | 0 | 12,015 | 0.22% | +12,015 |
| ANALOG DEVICES INC COM USD0.16(ADI) | 0 | 54,498 | +54,498 | 0 | 11,579 | 0.22% | +11,579 |
| STRYKER CORPORATION COM(SYK) | 0 | 31,442 | +31,442 | 0 | 11,321 | 0.21% | +11,321 |
| DANAHER CORPORATION COM(DHR) | 0 | 48,801 | +48,801 | 0 | 11,202 | 0.21% | +11,202 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 72,110 | +72,110 | 0 | 11,135 | 0.21% | +11,135 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 30,114 | +30,114 | 0 | 11,109 | 0.21% | +11,109 |
| BlackRock Inc(BLK) | 0 | 10,680 | +10,680 | 0 | 10,948 | 0.20% | +10,948 |
| PRIMERICA INC COM USD0.01(PRI) | 0 | 39,433 | +39,433 | 0 | 10,703 | 0.20% | +10,703 |
| ISHARES MSCI EAFE ETF | 0 | 141,344 | +141,344 | 0 | 10,687 | 0.20% | +10,687 |
| MERCK &CO. INC COM(MRK) | 0 | 107,136 | +107,136 | 0 | 10,658 | 0.20% | +10,658 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 0 | 71,949 | +71,949 | 0 | 10,405 | 0.19% | +10,405 |
| QUEST DIAGNOSTICS INC COM USD0(DGX) | 0 | 68,575 | +68,575 | 0 | 10,345 | 0.19% | +10,345 |
| GOLDMAN SACHS GROUP INC COM US(GS) | 0 | 18,009 | +18,009 | 0 | 10,312 | 0.19% | +10,312 |
| ISHARES TR MSCI INTL QUALTY | 0 | 275,497 | +275,497 | 0 | 10,226 | 0.19% | +10,226 |
| iShares Core S&P Total U.S. St | 0 | 78,372 | +78,372 | 0 | 10,080 | 0.19% | +10,080 |
| MEDTRONIC PLC | 0 | 123,183 | +123,183 | 0 | 9,840 | 0.18% | +9,840 |
| ISHARES TR MSCI USA VALUE | 0 | 92,836 | +92,836 | 0 | 9,804 | 0.18% | +9,804 |
| KROGER CO COM USD1.00(KR) | 0 | 159,774 | +159,774 | 0 | 9,770 | 0.18% | +9,770 |
| VANGUARD RUSSELL 2000 ETF IV | 0 | 142,279 | +142,279 | 0 | 12,710 | 0.24% | +12,710 |
| ZOETIS INC(ZTS) | 0 | 57,752 | +57,752 | 0 | 9,409 | 0.18% | +9,409 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 157,442 | +157,442 | 0 | 9,404 | 0.18% | +9,404 |
| MASCO CORP COM USD1.00(MAS) | 0 | 126,678 | +126,678 | 0 | 9,193 | 0.17% | +9,193 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 0 | 51,423 | +51,423 | 0 | 9,103 | 0.17% | +9,103 |
| Entergy Corp | 0 | 119,523 | +119,523 | 0 | 9,062 | 0.17% | +9,062 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 16,989 | +16,989 | 0 | 8,685 | 0.16% | +8,685 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 197,057 | +197,057 | 0 | 8,678 | 0.16% | +8,678 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 15,416 | +15,416 | 0 | 8,118 | 0.15% | +8,118 |
| ADOBE SYSTEMS INCORPORATED COM | 0 | 18,064 | +18,064 | 0 | 8,033 | 0.15% | +8,033 |
| EOG RESOURCES INC | 0 | 63,931 | +63,931 | 0 | 7,837 | 0.15% | +7,837 |
| INTUIT INC(INTU) | 0 | 12,164 | +12,164 | 0 | 7,645 | 0.14% | +7,645 |
| AGILENT TECHNOLOGIES INC COM U(A) | 0 | 55,886 | +55,886 | 0 | 7,508 | 0.14% | +7,508 |
| PROGRESSIVE CORP COM(PGR) | 0 | 31,323 | +31,323 | 0 | 7,505 | 0.14% | +7,505 |
| 10X Genomics Inc(TXG) | 0 | 522,609 | +522,609 | 0 | 7,505 | 0.14% | +7,505 |