Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSgA Funds Management Inc(SPY) | 0 | 76,445 | +76,445 | 0 | 44,803 | 32.60% | +44,803 |
| Exchange Listed Funds Trust | 760,256 | 1,161,281 | +401,025 | 23,332 | 35,349 | 25.72% | +12,017 |
| CISCO SYSTEMS(CSCO) | 0 | 3,454 | +3,454 | 0 | 204 | 0.15% | +204 |
| Blackstone Inc(BX) | 0 | 1,180 | +1,180 | 0 | 203 | 0.15% | +203 |
| Amazon.com Inc(AMZN) | 3,318 | 3,285 | -33 | 618 | 721 | 0.52% | +102 |
| ALPHABET INC(GOOG) | 3,779 | 3,768 | -11 | 627 | 713 | 0.52% | +87 |
| JPMorgan Chase & Co(JPM) | 2,607 | 2,535 | -72 | 550 | 608 | 0.44% | +58 |
| Apple Inc(AAPL) | 4,224 | 4,151 | -73 | 984 | 1,039 | 0.76% | +55 |
| Salesforce Inc(CRM) | 883 | 837 | -46 | 242 | 280 | 0.20% | +38 |
| NVIDIA Corp(NVDA) | 2,839 | 2,777 | -62 | 345 | 373 | 0.27% | +28 |
| MASTERCARD INC(MA) | 806 | 806 | 0 | 398 | 424 | 0.31% | +26 |
| Honeywell International Inc(HON) | 968 | 958 | -10 | 200 | 216 | 0.16% | +16 |
| Costco Wholesale Corp(COST) | 406 | 409 | +3 | 360 | 375 | 0.27% | +15 |
| Chipotle Mexican Grill Inc(CMG) | 5,046 | 5,000 | -46 | 291 | 302 | 0.22% | +11 |
| MICROSOFT CORP(MSFT) | 2,533 | 2,607 | +74 | 1,090 | 1,099 | 0.80% | +9 |
| Abbott Laboratories | 2,312 | 2,298 | -14 | 264 | 260 | 0.19% | -4 |
| Meta Platforms Inc(META) | 557 | 538 | -19 | 319 | 315 | 0.23% | -4 |
| ANALOG DEVICES INC(ADI) | 917 | 952 | +35 | 211 | 202 | 0.15% | -9 |
| Home Depot Inc/The(HD) | 690 | 691 | +1 | 280 | 269 | 0.20% | -11 |
| Schlumberger NV(SLB) | 5,171 | 5,247 | +76 | 217 | 201 | 0.15% | -16 |
| Norfolk Southern Corp(NSC) | 1,003 | 994 | -9 | 249 | 233 | 0.17% | -16 |
| GEN DYNAMICS CORP(GD) | 743 | 780 | +37 | 225 | 206 | 0.15% | -19 |
| Procter & Gamble Co/The(PG) | 5,357 | 5,377 | +20 | 928 | 901 | 0.66% | -26 |
| S&P Global Inc(SPGI) | 1,700 | 1,700 | 0 | 878 | 847 | 0.62% | -32 |
| Adobe Inc(ADBE) | 511 | 522 | +11 | 265 | 232 | 0.17% | -32 |
| Mondelez International Inc(MDLZ) | 3,668 | 3,882 | +214 | 270 | 232 | 0.17% | -38 |
| Exxon Mobil Corp | 4,219 | 4,240 | +21 | 495 | 456 | 0.33% | -38 |
| Biogen Inc(BIIB) | 1,323 | 1,405 | +82 | 256 | 215 | 0.16% | -42 |
| ISHARES | 2,451 | 2,246 | -205 | 541 | 496 | 0.36% | -45 |
| NEXTERA ENERGY(NEE) | 4,333 | 4,378 | +45 | 366 | 314 | 0.23% | -52 |
| COLGATE-PALMOLIVE(CL) | 4,400 | 4,400 | 0 | 457 | 400 | 0.29% | -57 |
| Shell PLC(SHEL) | 19,429 | 19,429 | 0 | 1,281 | 1,217 | 0.89% | -64 |
| BlackRock Fund Advisors | 5,959 | 5,509 | -450 | 713 | 637 | 0.46% | -76 |
| BlackRock Fund Advisors | 10,435 | 9,521 | -914 | 920 | 842 | 0.61% | -78 |
| BlackRock Fund Advisors | 11,523 | 10,843 | -680 | 563 | 475 | 0.35% | -88 |
| BlackRock Fund Advisors | 10,086 | 9,325 | -761 | 966 | 855 | 0.62% | -111 |
| BlackRock Fund Advisors MSCI JAPAN ETF | 15,709 | 14,905 | -804 | 1,124 | 1,000 | 0.73% | -124 |
| Unilever PLC(UL) | 15,323 | 15,323 | 0 | 995 | 869 | 0.63% | -127 |
| NIKE INC(NKE) | 2,330 | 0 | -2,330 | 206 | 0 | — | -206 |
| American Tower Corp(AMT) | 966 | 0 | -966 | 225 | 0 | — | -225 |
| CVS Health Corp(CVS) | 3,696 | 0 | -3,696 | 232 | 0 | — | -232 |
| iShares ETFs/USA | 38,044 | 34,493 | -3,551 | 2,039 | 1,704 | 1.24% | -335 |
| BlackRock Fund Advisors | 58,414 | 54,007 | -4,407 | 3,138 | 2,782 | 2.02% | -356 |
| BlackRock Fund Advisors | 64,553 | 57,944 | -6,609 | 3,399 | 2,996 | 2.18% | -404 |
| ISHARES TR | 70,472 | 66,075 | -4,397 | 3,232 | 2,763 | 2.01% | -469 |
| BLACKROCK FUND ADVISORS CORE MSCI EURO | 58,243 | 56,180 | -2,063 | 3,549 | 3,033 | 2.21% | -516 |
| ISHARES | 10,000 | 0 | -10,000 | 543 | 0 | — | -543 |
| BlackRock Fund Advisors | 48,094 | 43,624 | -4,470 | 4,719 | 4,033 | 2.93% | -686 |
| ISHARES | 7,148 | 4,797 | -2,351 | 4,123 | 2,824 | 2.05% | -1,299 |
| Exchange Listed Funds Trust | 760,256 | 748,934 | -11,322 | 23,332 | 18,902 | 13.75% | -4,430 |