Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,564,973 | +2,564,973 | 0 | 116 | 9.17% | +116 |
| ISHARES TR US TREAS BD ETF | 8,777,042 | 13,124,464 | +4,347,422 | 202 | 302 | 23.78% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 598,754 | +598,754 | 0 | 48 | 3.79% | +48 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 572,996 | +572,996 | 0 | 26 | 2.03% | +26 |
| APPLE INC(AAPL) | 149,112 | 194,913 | +45,801 | 34 | 49 | 3.85% | +14 |
| MICROSOFT CORP(MSFT) | 91,271 | 123,508 | +32,237 | 38 | 52 | 4.10% | +14 |
| AMAZON COM INC(AMZN) | 59,033 | 78,397 | +19,364 | 11 | 17 | 1.36% | +6 |
| SPDR SER TR ST STR SP600 SML | 0 | 127,586 | +127,586 | 0 | 6 | 0.45% | +6 |
| ISHARES INC | 101,098 | 209,268 | +108,170 | 6 | 11 | 0.84% | +4 |
| ISHARES TR | 176,434 | 256,859 | +80,425 | 11 | 15 | 1.22% | +4 |
| NVIDIA CORPORATION(NVDA) | 138,976 | 158,904 | +19,928 | 19 | 21 | 1.68% | +2 |
| FIDELITY COVINGTON TRUST | 50,718 | 60,223 | +9,505 | 9 | 11 | 0.88% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 187,584 | 207,938 | +20,354 | 11 | 12 | 0.95% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 129,762 | 148,747 | +18,985 | 8 | 8 | 0.65% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 172,005 | 239,902 | +67,897 | 3 | 3 | 0.24% | +1 |
| ALPHABET INC(GOOG) | 332,245 | 292,207 | -40,038 | 55 | 55 | 4.36% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,395 | 55,901 | +9,506 | 4 | 4 | 0.33% | +1 |
| CHEVRON CORP NEW(CVX) | 11,522 | 15,282 | +3,760 | 2 | 2 | 0.17% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,152 | +2,152 | 0 | 0 | 0.02% | 0 |
| F5 INC(FFIV) | 0 | 884 | +884 | 0 | 0 | 0.02% | 0 |
| EXELIXIS INC(EXEL) | 0 | 6,624 | +6,624 | 0 | 0 | 0.02% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 393 | +393 | 0 | 0 | 0.02% | 0 |
| VERISGN INC | 0 | 995 | +995 | 0 | 0 | 0.02% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 525 | +525 | 0 | 0 | 0.02% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 462 | +462 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 5,684 | 5,684 | 0 | 2 | 2 | 0.14% | 0 |
| WESTERN UN CO(WU) | 0 | 15,344 | +15,344 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 29,798 | 29,038 | -760 | 2 | 2 | 0.14% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 4,081 | 4,081 | 0 | 1 | 1 | 0.05% | 0 |
| MCKESSON CORP(MCK) | 1,564 | 1,564 | 0 | 1 | 1 | 0.07% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 108 | 0 | 0 | 1 | 0.04% | 0 |
| GARMIN LTD(GRMN) | 1,603 | 1,603 | 0 | 0 | 0 | 0.03% | 0 |
| KENVUE INC(KVUE) | 9,473 | 12,392 | +2,919 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 39,123 | 39,123 | 0 | 1 | 1 | 0.07% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,435 | 5,910 | +475 | 1 | 1 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,756 | 15,103 | -653 | 1 | 1 | 0.11% | 0 |
| ALTRIA GROUP INC(MO) | 22,341 | 22,341 | 0 | 1 | 1 | 0.09% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 1,266 | 1,266 | 0 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 9,390 | 9,390 | 0 | 1 | 1 | 0.09% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 1,859 | 1,859 | 0 | 0 | 0 | 0.02% | 0 |
| SEMPRA(SRE) | 10,248 | 10,248 | 0 | 1 | 1 | 0.07% | 0 |
| SEI INVTS CO(SEIC) | 3,880 | 3,880 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,070 | 2,070 | 0 | 1 | 1 | 0.05% | 0 |
| GENERAL MTRS CO(GM) | 9,079 | 9,079 | 0 | 0 | 0 | 0.04% | 0 |
| EQUINIX INC(EQIX) | 473 | 473 | 0 | 0 | 0 | 0.04% | 0 |
| AMPHENOL CORP NEW | 15,286 | 15,286 | 0 | 1 | 1 | 0.08% | 0 |
| HONEYWELL INTL INC(HON) | 6,781 | 6,673 | -108 | 1 | 2 | 0.12% | 0 |
| SNAP ON INC(SNA) | 732 | 732 | 0 | 0 | 0 | 0.02% | 0 |
| KROGER CO(KR) | 4,700 | 4,700 | 0 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 1,635 | 1,635 | 0 | 1 | 1 | 0.05% | 0 |
| FEDEX CORP(FDX) | 1,301 | 1,301 | 0 | 0 | 0 | 0.03% | 0 |
| PAYPAL HLDGS INC(PYPL) | 3,663 | 3,663 | 0 | 0 | 0 | 0.02% | 0 |
| LABCORP HOLDINGS INC(LH) | 1,150 | 1,150 | 0 | 0 | 0 | 0.02% | 0 |
| NASDAQ INC(NDAQ) | 2,997 | 2,997 | 0 | 0 | 0 | 0.02% | 0 |
| XCEL ENERGY INC(XEL) | 3,274 | 3,274 | 0 | 0 | 0 | 0.02% | 0 |
| AMETEK INC | 1,609 | 1,609 | 0 | 0 | 0 | 0.02% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,998 | 15,998 | 0 | 1 | 1 | 0.07% | 0 |
| DOLBY LABORATORIES INC(DLB) | 3,393 | 3,393 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 225 | 225 | 0 | 1 | 1 | 0.06% | 0 |
| CUMMINS INC(CMI) | 837 | 837 | 0 | 0 | 0 | 0.02% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,486 | 7,486 | 0 | 0 | 0 | 0.04% | 0 |
| INTUIT(INTU) | 619 | 619 | 0 | 0 | 0 | 0.03% | 0 |
| JOHNSON CTLS INTL PLC SHS | 6,250 | 6,250 | 0 | 0 | 0 | 0.04% | 0 |
| EVERGY INC(EVRG) | 3,612 | 3,612 | 0 | 0 | 0 | 0.02% | 0 |
| INGREDION INC(INGR) | 1,918 | 1,918 | 0 | 0 | 0 | 0.02% | 0 |
| PACKAGING CORP AMER(PKG) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| AMEREN CORP(AEE) | 2,446 | 2,446 | 0 | 0 | 0 | 0.02% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 2,856 | 2,813 | -43 | 0 | 0 | 0.03% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,993 | 1,993 | 0 | 0 | 0 | 0.02% | 0 |
| STRYKER CORPORATION(SYK) | 2,492 | 2,492 | 0 | 1 | 1 | 0.07% | 0 |
| VENTAS INC(VTR) | 3,435 | 3,751 | +316 | 0 | 0 | 0.02% | 0 |
| AON PLC(AON) | 1,933 | 1,933 | 0 | 1 | 1 | 0.05% | 0 |
| CENCORA INC | 1,372 | 1,372 | 0 | 0 | 0 | 0.02% | 0 |
| NRG ENERGY INC(NRG) | 2,318 | 2,318 | 0 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 7,056 | 7,327 | +271 | 1 | 1 | 0.05% | 0 |
| ATMOST ENERGY CORP(ATO) | 2,845 | 2,845 | 0 | 0 | 0 | 0.03% | -0 |
| BLACKROCK INC(BLK) | 1,359 | 1,312 | -47 | 1 | 1 | 0.11% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,493 | 19,966 | -1,527 | 1 | 1 | 0.09% | -0 |
| CROWN CASTLE INC(CCI) | 4,322 | 5,304 | +982 | 0 | 0 | 0.04% | -0 |
| PAYCHEX INC(PAYX) | 1,493 | 1,493 | 0 | 0 | 0 | 0.02% | -0 |
| AMCOR PLC(AMCR) | 38,715 | 46,018 | +7,303 | 0 | 0 | 0.03% | -0 |
| DOVER CORP(DOV) | 1,268 | 1,268 | 0 | 0 | 0 | 0.02% | -0 |
| JUNIPER NETWORKS INC | 5,620 | 5,620 | 0 | 0 | 0 | 0.02% | -0 |
| EDISON INTL(EIX) | 4,445 | 4,601 | +156 | 0 | 0 | 0.03% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 2,284 | 2,284 | 0 | 0 | 0 | 0.02% | -0 |
| PARKER-HANNIFIN CORP(PH) | 1,353 | 1,353 | 0 | 1 | 1 | 0.07% | -0 |
| TYSON FOODS INC(TSN) | 4,257 | 4,257 | 0 | 0 | 0 | 0.02% | -0 |
| CMS ENERGY CORP(CMS) | 3,627 | 3,627 | 0 | 0 | 0 | 0.02% | -0 |
| MOODYS CORP(MCO) | 1,676 | 1,676 | 0 | 1 | 1 | 0.06% | -0 |
| REALTY INCOME CORP(O) | 3,496 | 3,861 | +365 | 0 | 0 | 0.02% | -0 |
| DOMINION ENERGY INC(D) | 4,816 | 4,855 | +39 | 0 | 0 | 0.02% | -0 |
| AMDOCS LTD(DOX) | 3,046 | 3,046 | 0 | 0 | 0 | 0.02% | -0 |
| CONAGRA BRANDS INC(CAG) | 8,226 | 8,226 | 0 | 0 | 0 | 0.02% | -0 |
| NISOURCE INC(NI) | 6,593 | 5,765 | -828 | 0 | 0 | 0.02% | -0 |
| FASTENAL CO(FAST) | 3,105 | 3,105 | 0 | 0 | 0 | 0.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,183 | 1,183 | 0 | 0 | 0 | 0.03% | -0 |
| EMERSON ELEC CO(EMR) | 10,105 | 9,055 | -1,050 | 1 | 1 | 0.09% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 933 | 933 | 0 | 1 | 1 | 0.09% | -0 |
| APTARGROUP INC | 2,068 | 2,068 | 0 | 0 | 0 | 0.03% | -0 |
| CME GROUP INC(CME) | 7,700 | 7,341 | -359 | 2 | 2 | 0.13% | -0 |