Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 877 | 212,454 | +211,577 | 73 | 17,054 | 0.84% | +16,980 |
| ISHARES TR | 359,241 | 567,284 | +208,043 | 33,618 | 50,512 | 2.49% | +16,894 |
| VANGUARD INDEX FDS | 228,524 | 253,172 | +24,648 | 87,737 | 103,912 | 5.11% | +16,175 |
| VANGUARD INDEX FDS | 225,590 | 248,751 | +23,161 | 119,040 | 134,029 | 6.59% | +14,990 |
| ISHARES TR | 828,874 | 958,817 | +129,943 | 96,945 | 110,475 | 5.44% | +13,530 |
| BROADCOM INC(AVGO) | 121,349 | 136,658 | +15,309 | 20,933 | 31,683 | 1.56% | +10,750 |
| APPLE INC(AAPL) | 194,502 | 217,681 | +23,179 | 45,319 | 54,512 | 2.68% | +9,193 |
| NVIDIA CORPORATION(NVDA) | 221,024 | 264,967 | +43,943 | 26,841 | 35,582 | 1.75% | +8,741 |
| SOLARWINDS CORP | 0 | 522,548 | +522,548 | 0 | 7,446 | 0.37% | +7,446 |
| SPDR S&P 500 ETF TR(SPY) | 11,971 | 22,790 | +10,819 | 6,868 | 13,357 | 0.66% | +6,488 |
| HARBOR ETF TRUST INTERNATNAL COMP | 615,009 | 877,931 | +262,922 | 17,792 | 22,695 | 1.12% | +4,902 |
| WALMART INC(WMT) | 222,635 | 251,436 | +28,801 | 17,978 | 22,717 | 1.12% | +4,740 |
| ALPHABET INC(GOOG) | 140,901 | 148,140 | +7,239 | 23,369 | 28,043 | 1.38% | +4,674 |
| SPDR SER TR ST STR BLO 1 ETF | 26,015 | 69,700 | +43,685 | 2,388 | 6,373 | 0.31% | +3,984 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 71,091 | +71,091 | 0 | 3,680 | 0.18% | +3,680 |
| VISA INC(V) | 66,993 | 69,610 | +2,617 | 18,420 | 21,999 | 1.08% | +3,580 |
| ISHARES TR | 0 | 113,568 | +113,568 | 0 | 3,457 | 0.17% | +3,457 |
| AMAZON COM INC(AMZN) | 63,147 | 69,199 | +6,052 | 11,766 | 15,182 | 0.75% | +3,415 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 700,400 | 734,659 | +34,259 | 62,588 | 65,627 | 3.23% | +3,039 |
| MICROSOFT CORP(MSFT) | 90,289 | 98,653 | +8,364 | 38,851 | 41,582 | 2.05% | +2,731 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,287,784 | 1,511,807 | +224,023 | 39,097 | 41,590 | 2.05% | +2,493 |
| JPMORGAN CHASE & CO.(JPM) | 9,115 | 17,934 | +8,819 | 1,922 | 4,299 | 0.21% | +2,377 |
| META PLATFORMS INC(META) | 43,844 | 46,132 | +2,288 | 25,098 | 27,011 | 1.33% | +1,913 |
| BLACKROCK INC(BLK) | 0 | 1,806 | +1,806 | 0 | 1,852 | 0.09% | +1,852 |
| AUTODESK INC | 2,848 | 8,658 | +5,810 | 785 | 2,559 | 0.13% | +1,774 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,013 | 27,147 | +5,134 | 4,411 | 6,090 | 0.30% | +1,680 |
| COLGATE PALMOLIVE CO(CL) | 4,305 | 22,728 | +18,423 | 447 | 2,066 | 0.10% | +1,619 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,386 | 5,098 | +2,712 | 1,988 | 3,534 | 0.17% | +1,545 |
| AMERICAN EXPRESS CO(AXP) | 6,548 | 11,175 | +4,627 | 1,776 | 3,317 | 0.16% | +1,541 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,940 | +13,940 | 0 | 1,541 | 0.08% | +1,541 |
| TJX COS INC NEW(TJX) | 111,504 | 120,387 | +8,883 | 13,106 | 14,544 | 0.72% | +1,438 |
| EXCHANGE TRADED CONCEPTS TRU | 359,676 | 448,651 | +88,975 | 14,103 | 15,469 | 0.76% | +1,367 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 447,658 | 516,287 | +68,629 | 18,479 | 19,810 | 0.97% | +1,331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,113 | 118,458 | +21,345 | 4,401 | 5,725 | 0.28% | +1,324 |
| FISERV INC(FISV) | 80,587 | 76,906 | -3,681 | 14,477 | 15,798 | 0.78% | +1,321 |
| WISDOMTREE TR(WT) | 44,081 | 78,301 | +34,220 | 2,224 | 3,545 | 0.17% | +1,320 |
| GENERAL MLS INC(GIS) | 297 | 20,692 | +20,395 | 22 | 1,320 | 0.06% | +1,298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,532 | 6,112 | +3,580 | 1,178 | 2,461 | 0.12% | +1,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,946 | 5,156 | +3,210 | 546 | 1,764 | 0.09% | +1,218 |
| ISHARES TR | 16,418 | 41,187 | +24,769 | 945 | 2,161 | 0.11% | +1,217 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,525 | +16,525 | 0 | 1,194 | 0.06% | +1,194 |
| FS KKR CAP CORP(FSK) | 28,681 | 78,082 | +49,401 | 566 | 1,696 | 0.08% | +1,130 |
| TESLA INC(TSLA) | 16,130 | 13,228 | -2,902 | 4,220 | 5,342 | 0.26% | +1,122 |
| SERVICENOW INC(NOW) | 2,868 | 3,454 | +586 | 2,565 | 3,662 | 0.18% | +1,097 |
| WILLIAMS SONOMA INC(WSM) | 6,888 | 11,684 | +4,796 | 1,067 | 2,164 | 0.11% | +1,096 |
| PAYCHEX INC(PAYX) | 181 | 7,846 | +7,665 | 24 | 1,100 | 0.05% | +1,076 |
| SALESFORCE INC(CRM) | 8,265 | 9,919 | +1,654 | 2,262 | 3,316 | 0.16% | +1,054 |
| LOWES COS INC(LOW) | 10,178 | 15,423 | +5,245 | 2,757 | 3,806 | 0.19% | +1,050 |
| HUBSPOT INC(HUBS) | 11 | 1,491 | +1,480 | 6 | 1,039 | 0.05% | +1,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,552 | 56,227 | +2,675 | 12,090 | 13,074 | 0.64% | +984 |
| SYSCO CORP(SYY) | 4,449 | 17,387 | +12,938 | 347 | 1,329 | 0.07% | +982 |
| AMGEN INC(AMGN) | 6,027 | 11,156 | +5,129 | 1,942 | 2,908 | 0.14% | +966 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,799 | 20,666 | +3,867 | 625 | 1,563 | 0.08% | +938 |
| BLOCK INC(XYZ) | 1,789 | 11,892 | +10,103 | 120 | 1,011 | 0.05% | +891 |
| JOHNSON & JOHNSON(JNJ) | 12,160 | 19,662 | +7,502 | 1,971 | 2,843 | 0.14% | +873 |
| NETFLIX INC(NFLX) | 3,077 | 3,408 | +331 | 2,182 | 3,038 | 0.15% | +855 |
| SHOPIFY INC(SHOP) | 12,330 | 16,892 | +4,562 | 988 | 1,796 | 0.09% | +808 |
| SAP SE(SAP) | 9,984 | 12,458 | +2,474 | 2,287 | 3,067 | 0.15% | +780 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 492 | 4,254 | +3,762 | 117 | 895 | 0.04% | +777 |
| ISHARES TR MSCI USA MMENTM | 53 | 3,753 | +3,700 | 11 | 777 | 0.04% | +766 |
| AMERICAN CENTY ETF TR | 148,684 | 155,556 | +6,872 | 14,266 | 15,016 | 0.74% | +749 |
| COCA COLA CO(KO) | 4,994 | 17,124 | +12,130 | 359 | 1,066 | 0.05% | +707 |
| CITIGROUP INC(C) | 2,048 | 11,820 | +9,772 | 128 | 832 | 0.04% | +704 |
| TE CONNECTIVITY PLC(TEL) | 6,547 | 11,821 | +5,274 | 989 | 1,690 | 0.08% | +702 |
| INVESCO QQQ TR | 3,457 | 4,648 | +1,191 | 1,687 | 2,376 | 0.12% | +689 |
| 3M CO(MMM) | 370 | 5,685 | +5,315 | 51 | 734 | 0.04% | +683 |
| DISCOVER FINL SVCS | 316 | 4,196 | +3,880 | 44 | 727 | 0.04% | +683 |
| MUELLER INDS INC(MLI) | 176,601 | 173,328 | -3,273 | 13,086 | 13,755 | 0.68% | +669 |
| CISCO SYS INC(CSCO) | 35,825 | 43,022 | +7,197 | 1,907 | 2,547 | 0.13% | +640 |
| ALPHABET INC(GOOG) | 18,795 | 19,808 | +1,013 | 3,142 | 3,772 | 0.19% | +630 |
| JOHNSON CTLS INTL PLC SHS | 166 | 7,946 | +7,780 | 13 | 627 | 0.03% | +614 |
| WISDOMTREE TR(WT) | 251,230 | 264,457 | +13,227 | 12,946 | 13,548 | 0.67% | +602 |
| HOME DEPOT INC(HD) | 40,624 | 43,857 | +3,233 | 16,461 | 17,060 | 0.84% | +599 |
| WATERS CORP(WAT) | 911 | 2,496 | +1,585 | 328 | 926 | 0.05% | +598 |
| PARKER-HANNIFIN CORP(PH) | 278 | 1,193 | +915 | 176 | 759 | 0.04% | +583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,461 | 21,791 | +330 | 3,727 | 4,303 | 0.21% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,993 | 6,137 | +3,144 | 536 | 1,075 | 0.05% | +539 |
| CHEVRON CORP NEW(CVX) | 29,055 | 33,219 | +4,164 | 4,279 | 4,811 | 0.24% | +533 |
| PINTEREST INC(PINS) | 593 | 18,952 | +18,359 | 19 | 550 | 0.03% | +530 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,799 | 7,620 | +5,821 | 151 | 681 | 0.03% | +530 |
| VERTIV HOLDINGS CO(VRT) | 669 | 5,244 | +4,575 | 67 | 596 | 0.03% | +529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,197 | 6,718 | +1,521 | 1,837 | 2,363 | 0.12% | +526 |
| AIRBNB INC | 480 | 4,446 | +3,966 | 61 | 584 | 0.03% | +523 |
| EQUINIX INC(EQIX) | 1,269 | 1,739 | +470 | 1,126 | 1,640 | 0.08% | +513 |
| STIFEL FINL CORP(SF) | 720 | 5,403 | +4,683 | 68 | 573 | 0.03% | +506 |
| SYNOPSYS INC(SNPS) | 656 | 1,723 | +1,067 | 332 | 836 | 0.04% | +504 |
| SNOWFLAKE INC(SNOW) | 541 | 3,655 | +3,114 | 62 | 564 | 0.03% | +502 |
| ANALOG DEVICES INC(ADI) | 4,773 | 7,487 | +2,714 | 1,099 | 1,591 | 0.08% | +492 |
| CHARLES RIV LABS INTL INC(CRL) | 1,616 | 4,367 | +2,751 | 318 | 806 | 0.04% | +488 |
| RAYMOND JAMES FINL INC(RJF) | 157 | 3,245 | +3,088 | 19 | 504 | 0.02% | +485 |
| NOVARTIS AG(NVS) | 5,648 | 11,631 | +5,983 | 650 | 1,132 | 0.06% | +482 |
| WESTERN DIGITAL CORP(WDC) | 343 | 8,413 | +8,070 | 23 | 502 | 0.02% | +478 |
| GRAINGER W W INC(GWW) | 1,419 | 1,833 | +414 | 1,474 | 1,932 | 0.10% | +458 |
| REINSURANCE GRP OF AMERICA I(RGA) | 223 | 2,349 | +2,126 | 49 | 502 | 0.02% | +453 |
| FLEX LTD(FLEX) | 0 | 11,773 | +11,773 | 0 | 452 | 0.02% | +452 |
| ARES MANAGEMENT CORPORATION(ARES) | 162 | 2,664 | +2,502 | 25 | 472 | 0.02% | +446 |
| CUMMINS INC(CMI) | 4,369 | 5,312 | +943 | 1,415 | 1,852 | 0.09% | +437 |
| ROYAL CARIBBEAN GROUP COM | 353 | 2,157 | +1,804 | 63 | 498 | 0.02% | +435 |
| FIDELITY COVINGTON TRUST | 764 | 3,060 | +2,296 | 133 | 566 | 0.03% | +432 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 370 | 3,280 | +2,910 | 59 | 489 | 0.02% | +429 |