Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 2,644,999 | +2,644,999 | 0 | 135,265 | 6.65% | +135,265 |
| VANGUARD INDEX FDS | 0 | 201,069 | +201,069 | 0 | 53,108 | 2.61% | +53,108 |
| VANGUARD INDEX FDS | 0 | 114,816 | +114,816 | 0 | 47,125 | 2.32% | +47,125 |
| VANGUARD INDEX FDS | 0 | 144,948 | +144,948 | 0 | 34,828 | 1.71% | +34,828 |
| VANGUARD ADMIRAL FDS INC | 0 | 66,347 | +66,347 | 0 | 24,287 | 1.19% | +24,287 |
| VANGUARD INDEX FDS | 0 | 80,799 | +80,799 | 0 | 23,416 | 1.15% | +23,416 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 437,958 | +437,958 | 0 | 19,857 | 0.98% | +19,857 |
| SPDR SER TR ST STR P500GRW | 1,427,742 | 1,476,893 | +49,151 | 118,417 | 129,819 | 6.38% | +11,402 |
| VANGUARD INDEX FDS | 0 | 113,399 | +113,399 | 0 | 10,102 | 0.50% | +10,102 |
| VANGUARD INDEX FDS | 0 | 18,590 | +18,590 | 0 | 10,016 | 0.49% | +10,016 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 116,687 | +116,687 | 0 | 9,103 | 0.45% | +9,103 |
| VANGUARD INDEX FDS | 0 | 43,297 | +43,297 | 0 | 7,330 | 0.36% | +7,330 |
| ALPHABET INC(GOOG) | 0 | 36,821 | +36,821 | 0 | 6,970 | 0.34% | +6,970 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 84,351 | +84,351 | 0 | 6,804 | 0.33% | +6,804 |
| ISHARES TR | 1,938,808 | 2,046,502 | +107,694 | 120,827 | 127,518 | 6.27% | +6,691 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 34,919 | +34,919 | 0 | 6,119 | 0.30% | +6,119 |
| ARCH CAP GROUP LTD | 0 | 64,279 | +64,279 | 0 | 5,936 | 0.29% | +5,936 |
| SPDR SER TR ST STR P500GRW | 0 | 40,288 | +40,288 | 0 | 5,322 | 0.26% | +5,322 |
| VANGUARD BD INDEX FDS | 0 | 70,121 | +70,121 | 0 | 5,240 | 0.26% | +5,240 |
| ISHARES TR | 959,771 | 1,010,875 | +51,104 | 112,255 | 116,473 | 5.72% | +4,218 |
| VANGUARD BD INDEX FDS | 0 | 58,076 | +58,076 | 0 | 4,176 | 0.21% | +4,176 |
| ISHARES TR | 722,854 | 860,214 | +137,360 | 16,929 | 20,060 | 0.99% | +3,131 |
| VANGUARD INDEX FDS | 0 | 10,543 | +10,543 | 0 | 2,953 | 0.15% | +2,953 |
| ISHARES TR MSCI USA QLT FCT | 1,573,846 | 1,600,480 | +26,634 | 282,191 | 285,014 | 14.01% | +2,823 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,944 | +57,944 | 0 | 2,552 | 0.13% | +2,552 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 41,698 | +41,698 | 0 | 2,418 | 0.12% | +2,418 |
| PIMCO ETF TR ACTIVE BD ETF | 46,821 | 72,985 | +26,164 | 4,430 | 6,599 | 0.32% | +2,170 |
| APPLE INC(AAPL) | 111,723 | 112,439 | +716 | 26,031 | 28,157 | 1.38% | +2,125 |
| ISHARES TR | 9,000 | 89,764 | +80,764 | 208 | 2,048 | 0.10% | +1,840 |
| NVIDIA CORPORATION(NVDA) | 0 | 99,790 | +99,790 | 0 | 13,401 | 0.66% | +13,401 |
| BROADCOM INC(AVGO) | 26,378 | 26,397 | +19 | 4,550 | 6,120 | 0.30% | +1,570 |
| SPDR SER TR ST STR P500GRW | 0 | 16,999 | +16,999 | 0 | 1,483 | 0.07% | +1,483 |
| SPDR SER TR ST STR P500GRW | 0 | 14,500 | +14,500 | 0 | 1,310 | 0.06% | +1,310 |
| WISDOMTREE TR(WT) | 0 | 23,339 | +23,339 | 0 | 1,190 | 0.06% | +1,190 |
| AMAZON COM INC(AMZN) | 0 | 31,233 | +31,233 | 0 | 6,852 | 0.34% | +6,852 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,099 | +12,099 | 0 | 1,091 | 0.05% | +1,091 |
| ISHARES TR | 102,288 | 102,238 | -50 | 11,997 | 12,959 | 0.64% | +961 |
| WISDOMTREE TR(WT) | 0 | 27,921 | +27,921 | 0 | 959 | 0.05% | +959 |
| ISHARES TR | 440,438 | 423,817 | -16,621 | 42,172 | 43,030 | 2.11% | +858 |
| SPDR SER TR ST STR P500GRW | 0 | 9,692 | +9,692 | 0 | 842 | 0.04% | +842 |
| ALPHABET INC(GOOG) | 0 | 29,829 | +29,829 | 0 | 5,681 | 0.28% | +5,681 |
| SCHWAB STRATEGIC TR | 0 | 29,028 | +29,028 | 0 | 793 | 0.04% | +793 |
| VANGUARD INDEX FDS | 0 | 4,864 | +4,864 | 0 | 787 | 0.04% | +787 |
| TESLA INC(TSLA) | 4,623 | 4,843 | +220 | 1,210 | 1,956 | 0.10% | +746 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,007 | +15,007 | 0 | 725 | 0.04% | +725 |
| VISA INC(V) | 16,568 | 16,628 | +60 | 4,555 | 5,255 | 0.26% | +700 |
| ISHARES TR | 0 | 28,884 | +28,884 | 0 | 11,599 | 0.57% | +11,599 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,612 | +8,612 | 0 | 691 | 0.03% | +691 |
| SALESFORCE INC(CRM) | 0 | 3,615 | +3,615 | 0 | 1,209 | 0.06% | +1,209 |
| COSTCO WHSL CORP NEW(COST) | 7,595 | 8,011 | +416 | 6,734 | 7,340 | 0.36% | +606 |
| SPDR SER TR ST STR P500GRW | 0 | 7,095 | +7,095 | 0 | 553 | 0.03% | +553 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,325 | +11,325 | 0 | 548 | 0.03% | +548 |
| XYLEM INC(XYL) | 0 | 4,620 | +4,620 | 0 | 536 | 0.03% | +536 |
| INVESCO QQQ TR | 0 | 59,356 | +59,356 | 0 | 30,345 | 1.49% | +30,345 |
| UL SOLUTIONS INC(ULS) | 0 | 10,200 | +10,200 | 0 | 509 | 0.03% | +509 |
| ARISTA NETWORKS INC | 0 | 4,303 | +4,303 | 0 | 476 | 0.02% | +476 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,977 | +22,977 | 0 | 5,508 | 0.27% | +5,508 |
| MCKESSON CORP(MCK) | 0 | 6,133 | +6,133 | 0 | 3,495 | 0.17% | +3,495 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,025 | +8,025 | 0 | 368 | 0.02% | +368 |
| QUICKLOGIC CORP | 0 | 32,200 | +32,200 | 0 | 364 | 0.02% | +364 |
| AUTOMATIC DATA PROCESSING IN | 6,905 | 7,721 | +816 | 1,911 | 2,260 | 0.11% | +349 |
| KKR & CO INC(KKR) | 0 | 2,347 | +2,347 | 0 | 347 | 0.02% | +347 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,503 | +4,503 | 0 | 2,397 | 0.12% | +2,397 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,102 | +4,102 | 0 | 333 | 0.02% | +333 |
| SCHWAB STRATEGIC TR | 0 | 13,975 | +13,975 | 0 | 324 | 0.02% | +324 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,650 | +3,650 | 0 | 313 | 0.02% | +313 |
| SERVICENOW INC(NOW) | 1,680 | 1,697 | +17 | 1,503 | 1,799 | 0.09% | +296 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,425 | +2,425 | 0 | 1,277 | 0.06% | +1,277 |
| SCHWAB STRATEGIC TR | 0 | 12,363 | +12,363 | 0 | 293 | 0.01% | +293 |
| SNAP ON INC(SNA) | 0 | 5,624 | +5,624 | 0 | 1,909 | 0.09% | +1,909 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 271 | 0.01% | +271 |
| HONEYWELL INTL INC(HON) | 0 | 12,326 | +12,326 | 0 | 2,784 | 0.14% | +2,784 |
| ISHARES INC CORE MSCI EMKT | 542,922 | 601,550 | +58,628 | 31,169 | 31,413 | 1.54% | +244 |
| VANGUARD INDEX FDS | 0 | 1,224 | +1,224 | 0 | 243 | 0.01% | +243 |
| STRYKER CORPORATION(SYK) | 729 | 1,401 | +672 | 263 | 504 | 0.02% | +241 |
| VANGUARD WORLD FD | 0 | 380 | +380 | 0 | 236 | 0.01% | +236 |
| SCHWAB STRATEGIC TR | 0 | 8,346 | +8,346 | 0 | 216 | 0.01% | +216 |
| PAYCHEX INC | 0 | 1,503 | +1,503 | 0 | 211 | 0.01% | +211 |
| NETFLIX INC(NFLX) | 0 | 941 | +941 | 0 | 839 | 0.04% | +839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,416 | +7,416 | 0 | 1,465 | 0.07% | +1,465 |
| WALMART INC(WMT) | 14,179 | 14,404 | +225 | 1,145 | 1,301 | 0.06% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 38,684 | 38,129 | -555 | 22,195 | 22,347 | 1.10% | +151 |
| ISHARES TR | 0 | 18,788 | +18,788 | 0 | 2,997 | 0.15% | +2,997 |
| GE VERNOVA INC(GEV) | 2,215 | 2,153 | -62 | 565 | 708 | 0.03% | +143 |
| DISNEY WALT CO(DIS) | 0 | 6,483 | +6,483 | 0 | 722 | 0.04% | +722 |
| CISCO SYS INC(CSCO) | 0 | 14,083 | +14,083 | 0 | 834 | 0.04% | +834 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,881 | +12,881 | 0 | 1,142 | 0.06% | +1,142 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,601 | +7,601 | 0 | 534 | 0.03% | +534 |
| M & T BK CORP(MTB) | 7,687 | 7,872 | +185 | 1,369 | 1,480 | 0.07% | +111 |
| TJX COS INC NEW(TJX) | 0 | 17,851 | +17,851 | 0 | 2,157 | 0.11% | +2,157 |
| MORGAN STANLEY(MS) | 0 | 4,797 | +4,797 | 0 | 603 | 0.03% | +603 |
| FISERV INC(FISV) | 0 | 2,569 | +2,569 | 0 | 528 | 0.03% | +528 |
| VANGUARD INDEX FDS | 40,253 | 39,008 | -1,245 | 9,800 | 9,898 | 0.49% | +98 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,115 | +1,115 | 0 | 331 | 0.02% | +331 |
| FORTINET INC(FTNT) | 0 | 5,227 | +5,227 | 0 | 494 | 0.02% | +494 |
| WASTE MGMT INC DEL(WM) | 0 | 3,191 | +3,191 | 0 | 644 | 0.03% | +644 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 111 | +111 | 0 | 551 | 0.03% | +551 |
| CUMMINS INC(CMI) | 3,949 | 3,913 | -36 | 1,279 | 1,364 | 0.07% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,400 | +2,400 | 0 | 886 | 0.04% | +886 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 985 | +985 | 0 | 296 | 0.01% | +296 |