Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 152,285 | 166,593 | +14,308 | 80,356 | 89,762 | 12.46% | +9,406 |
| Independence Realty Trust Inc(IRT) | 0 | 384,900 | +384,900 | 0 | 7,636 | 1.06% | +7,636 |
| BlackRock Fund Advisors | 657,480 | 754,124 | +96,644 | 40,974 | 46,989 | 6.52% | +6,015 |
| Apple Inc(AAPL) | 173,323 | 175,985 | +2,662 | 40,384 | 44,070 | 6.12% | +3,686 |
| Vanguard ETF/USA | 25,176 | 32,165 | +6,989 | 6,642 | 8,496 | 1.18% | +1,854 |
| iShares ETFs/USA BROAD USD HIGH | 159,824 | 211,675 | +51,851 | 6,017 | 7,788 | 1.08% | +1,770 |
| BlackRock Fund Advisors CORE MSCI EMKT | 220,136 | 272,569 | +52,433 | 12,638 | 14,234 | 1.98% | +1,596 |
| ISHARES | 35,191 | 37,186 | +1,995 | 20,299 | 21,891 | 3.04% | +1,592 |
| NVIDIA Corp(NVDA) | 89,975 | 91,893 | +1,918 | 10,927 | 12,340 | 1.71% | +1,414 |
| Vanguard ETF/USA | 69,058 | 89,621 | +20,563 | 5,187 | 6,445 | 0.89% | +1,258 |
| Alphabet Inc(GOOG) | 41,187 | 42,397 | +1,210 | 6,886 | 8,074 | 1.12% | +1,188 |
| ORACLE CORP(ORCL) | 20,991 | 28,318 | +7,327 | 3,577 | 4,719 | 0.65% | +1,142 |
| Amazon.com Inc(AMZN) | 79,125 | 72,069 | -7,056 | 14,743 | 15,811 | 2.19% | +1,068 |
| ISHARES/USA | 25,606 | 26,496 | +890 | 9,612 | 10,640 | 1.48% | +1,028 |
| CoStar Group Inc(CSGP) | 0 | 13,791 | +13,791 | 0 | 987 | 0.14% | +987 |
| BlackRock Fund Advisors | 42,160 | 54,138 | +11,978 | 4,270 | 5,246 | 0.73% | +976 |
| VISA INC(V) | 17,689 | 18,415 | +726 | 4,864 | 5,820 | 0.81% | +956 |
| VANGUARD ETF/USA | 89,707 | 119,181 | +29,474 | 4,292 | 5,249 | 0.73% | +956 |
| JPMorgan Chase & Co(JPM) | 27,842 | 28,401 | +559 | 5,871 | 6,808 | 0.94% | +937 |
| NETFLIX INC(NFLX) | 4,002 | 4,215 | +213 | 2,838 | 3,757 | 0.52% | +918 |
| SHOPIFY INC(SHOP) | 30,435 | 31,522 | +1,087 | 2,439 | 3,352 | 0.47% | +913 |
| ALPHABET INC(GOOG) | 30,332 | 31,306 | +974 | 5,031 | 5,926 | 0.82% | +896 |
| Eli Lilly & Co(LLY) | 6,029 | 8,048 | +2,019 | 5,341 | 6,213 | 0.86% | +872 |
| Broadcom Inc(AVGO) | 10,552 | 11,579 | +1,027 | 1,820 | 2,684 | 0.37% | +864 |
| SSgA Funds Management Inc(SPY) | 18,407 | 19,443 | +1,036 | 10,561 | 11,395 | 1.58% | +834 |
| TE Connectivity PLC(TEL) | 0 | 5,690 | +5,690 | 0 | 813 | 0.11% | +813 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 126,117 | 137,607 | +11,490 | 10,016 | 10,735 | 1.49% | +719 |
| Airbnb Inc | 16,148 | 20,758 | +4,610 | 2,048 | 2,728 | 0.38% | +680 |
| Elevance Health Inc(ELV) | 567 | 2,575 | +2,008 | 295 | 950 | 0.13% | +655 |
| ESTEE LAUDER COS(EL) | 40 | 7,682 | +7,642 | 4 | 576 | 0.08% | +572 |
| Paycom Software Inc(PAYC) | 3,796 | 5,816 | +2,020 | 632 | 1,192 | 0.17% | +560 |
| Tesla Inc(TSLA) | 2,508 | 2,959 | +451 | 656 | 1,195 | 0.17% | +539 |
| Vanguard ETF/USA | 12,469 | 16,179 | +3,710 | 2,091 | 2,617 | 0.36% | +527 |
| American Electric Power Co Inc | 1,321 | 7,092 | +5,771 | 136 | 654 | 0.09% | +519 |
| MASTERCARD INC(MA) | 8,972 | 9,390 | +418 | 4,430 | 4,944 | 0.69% | +514 |
| ISHARES/USA | 31,245 | 36,424 | +5,179 | 3,394 | 3,881 | 0.54% | +487 |
| MICROSOFT CORP(MSFT) | 33,574 | 35,388 | +1,814 | 14,447 | 14,916 | 2.07% | +469 |
| BigBear.ai Holdings Inc(BBAI) | 1,100 | 102,000 | +100,900 | 2 | 454 | 0.06% | +452 |
| Reddit Inc(RDDT) | 0 | 2,350 | +2,350 | 0 | 384 | 0.05% | +384 |
| BK OF AMERICA CORP | 80,737 | 81,055 | +318 | 3,204 | 3,562 | 0.49% | +359 |
| Walt Disney Co/The(DIS) | 16,844 | 17,419 | +575 | 1,620 | 1,940 | 0.27% | +319 |
| Zoetis Inc(ZTS) | 11,763 | 16,065 | +4,302 | 2,298 | 2,617 | 0.36% | +319 |
| Meta Platforms Inc(META) | 4,926 | 5,357 | +431 | 2,820 | 3,137 | 0.44% | +317 |
| EA Series Trust STOC AI POWE ETF | 146,295 | 156,443 | +10,148 | 4,133 | 4,443 | 0.62% | +310 |
| US Bancorp(USB) | 27,532 | 32,681 | +5,149 | 1,259 | 1,563 | 0.22% | +304 |
| FlexShares ETFs/USA STOXX GLOBR INF | 4,620 | 9,489 | +4,869 | 275 | 515 | 0.07% | +240 |
| Delta Air Lines Inc(DAL) | 15,318 | 16,814 | +1,496 | 778 | 1,017 | 0.14% | +239 |
| Uber Technologies Inc(UBER) | 8,184 | 14,006 | +5,822 | 615 | 845 | 0.12% | +230 |
| Chevron Corp(CVX) | 17,859 | 19,665 | +1,806 | 2,630 | 2,848 | 0.40% | +218 |
| BRISTOL-MYRS SQUIB(BMY) | 16,143 | 18,550 | +2,407 | 835 | 1,049 | 0.15% | +214 |
| Vanguard ETF/USA | 65,070 | 68,286 | +3,216 | 11,359 | 11,561 | 1.60% | +202 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 11,363 | 18,151 | +6,788 | 469 | 660 | 0.09% | +191 |
| Vanguard ETF/USA | 269,732 | 278,777 | +9,045 | 13,789 | 13,975 | 1.94% | +186 |
| Walmart Inc(WMT) | 18,693 | 18,709 | +16 | 1,509 | 1,690 | 0.23% | +181 |
| MORGAN STANLEY(MS) | 5,988 | 6,386 | +398 | 624 | 803 | 0.11% | +179 |
| Union Pacific Corp(UNP) | 3,459 | 4,515 | +1,056 | 853 | 1,030 | 0.14% | +177 |
| FlexShares ETFs/USA GLB QLT R/E IDX | 3,431 | 6,820 | +3,389 | 214 | 389 | 0.05% | +175 |
| Vanguard ETF/USA | 1,716 | 2,027 | +311 | 659 | 832 | 0.12% | +173 |
| Sysco Corp(SYY) | 8,910 | 11,343 | +2,433 | 696 | 867 | 0.12% | +172 |
| Workday Inc(WDAY) | 7,564 | 7,791 | +227 | 1,849 | 2,010 | 0.28% | +162 |
| BlackRock Fund Advisors | 59,426 | 59,286 | -140 | 7,465 | 7,625 | 1.06% | +160 |
| CISCO SYSTEMS(CSCO) | 13,803 | 15,024 | +1,221 | 735 | 889 | 0.12% | +155 |
| DIAGEO(DEO) | 5,703 | 7,462 | +1,759 | 800 | 949 | 0.13% | +148 |
| MSCI Inc(MSCI) | 3,779 | 3,902 | +123 | 2,203 | 2,341 | 0.32% | +138 |
| Palantir Technologies Inc(PLTR) | 7,000 | 5,246 | -1,754 | 260 | 397 | 0.06% | +136 |
| CME Group Inc(CME) | 4,276 | 4,636 | +360 | 943 | 1,077 | 0.15% | +133 |
| TJX Cos Inc/The(TJX) | 8,689 | 9,537 | +848 | 1,021 | 1,152 | 0.16% | +131 |
| Costco Wholesale Corp(COST) | 2,812 | 2,857 | +45 | 2,493 | 2,618 | 0.36% | +125 |
| Schwab ETFs/USA | 5,491 | 11,862 | +6,371 | 127 | 250 | 0.03% | +123 |
| ISHARES | 8,307 | 8,847 | +540 | 1,835 | 1,955 | 0.27% | +120 |
| Webster Financial Corp(WBS) | 0 | 1,901 | +1,901 | 0 | 105 | 0.01% | +105 |
| Corteva Inc(CTVA) | 8,111 | 10,135 | +2,024 | 477 | 577 | 0.08% | +100 |
| PNC Financial Services Group I(PNC) | 3,558 | 3,931 | +373 | 658 | 758 | 0.11% | +100 |
| Honeywell International Inc(HON) | 3,794 | 3,909 | +115 | 784 | 883 | 0.12% | +99 |
| Labcorp Holdings Inc(LH) | 3,555 | 3,882 | +327 | 794 | 890 | 0.12% | +96 |
| AUTOMATIC DATA PROCESSING | 4,248 | 4,342 | +94 | 1,176 | 1,271 | 0.18% | +95 |
| Salesforce Inc(CRM) | 2,893 | 2,628 | -265 | 792 | 879 | 0.12% | +87 |
| Accenture PLC SHS CLASS A | 10,024 | 10,303 | +279 | 3,543 | 3,624 | 0.50% | +81 |
| First Trust ETFs/USA FST LOW OPPT EFT | 138,648 | 142,358 | +3,710 | 6,851 | 6,929 | 0.96% | +78 |
| AMER EXPRESS CO(AXP) | 5,742 | 5,493 | -249 | 1,557 | 1,630 | 0.23% | +73 |
| BlackRock Fund Advisors | 0 | 222 | +222 | 0 | 72 | 0.01% | +72 |
| BlackRock Fund Advisors | 105,565 | 106,953 | +1,388 | 11,210 | 11,281 | 1.57% | +71 |
| Allstate Corp/The(ALL) | 400 | 755 | +355 | 76 | 146 | 0.02% | +70 |
| CHUBB LIMITED COM COM | 3,497 | 3,902 | +405 | 1,009 | 1,078 | 0.15% | +70 |
| MOTOROLA INC(MSI) | 1,287 | 1,401 | +114 | 579 | 648 | 0.09% | +69 |
| Ameriprise Financial Inc(AMP) | 773 | 811 | +38 | 363 | 432 | 0.06% | +69 |
| ISHARES TRUST | 244 | 1,100 | +856 | 20 | 87 | 0.01% | +67 |
| VANGUARD GROUP | 0 | 860 | +860 | 0 | 66 | 0.01% | +66 |
| Rivian Automotive Inc(RIVN) | 0 | 4,680 | +4,680 | 0 | 62 | 0.01% | +62 |
| Marriott International Inc/MD(MAR) | 1,247 | 1,327 | +80 | 310 | 370 | 0.05% | +60 |
| TRAVELERS CO INC(TRV) | 409 | 644 | +235 | 96 | 155 | 0.02% | +59 |
| KROGER(KR) | 13,818 | 13,910 | +92 | 792 | 851 | 0.12% | +59 |
| FISERV INC(FISV) | 116 | 379 | +263 | 21 | 78 | 0.01% | +57 |
| O'Reilly Automotive Inc(ORLY) | 114 | 156 | +42 | 131 | 185 | 0.03% | +54 |
| Abbott Laboratories | 38,844 | 39,626 | +782 | 4,429 | 4,482 | 0.62% | +53 |
| Global X Management Co LLC ARTIFICIAL ETF | 1,440 | 2,735 | +1,295 | 54 | 106 | 0.01% | +52 |
| Citigroup Inc(C) | 2,564 | 3,000 | +436 | 161 | 211 | 0.03% | +51 |
| MCKESSON CORP(MCK) | 425 | 453 | +28 | 210 | 258 | 0.04% | +48 |
| BlackRock Fund Advisors(IBIT) | 0 | 895 | +895 | 0 | 47 | 0.01% | +47 |
| Booking Holdings Inc(BKNG) | 16 | 23 | +7 | 67 | 114 | 0.02% | +47 |