Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 359,285 | 1,482,502 | +1,123,217 | 17,332 | 68,299 | 1.91% | +50,967 |
| FIDELITY TOTAL BOND ETF | 222,883 | 942,475 | +719,592 | 10,418 | 42,289 | 1.18% | +31,871 |
| ISHARES CORE S&P MID CAP ETF | 2,856,521 | 3,139,386 | +282,865 | 164,331 | 195,615 | 5.46% | +31,284 |
| AMAZON.COM INC(AMZN) | 302,206 | 301,663 | -543 | 53,435 | 62,792 | 1.75% | +9,358 |
| TESLA MOTORS INC(TSLA) | 58,896 | 57,281 | -1,615 | 15,409 | 23,133 | 0.65% | +7,724 |
| SPDR S&P 500 ETF(SPY) | 974,428 | 967,462 | -6,966 | 548,866 | 556,565 | 15.55% | +7,699 |
| NVIDIA CORP(NVDA) | 543,683 | 543,749 | +66 | 66,100 | 73,094 | 2.04% | +6,994 |
| APPLE INC(AAPL) | 653,988 | 738,227 | +84,239 | 142,148 | 148,887 | 4.16% | +6,739 |
| GOOGLE INC(GOOG) | 252,127 | 254,663 | +2,536 | 36,041 | 41,613 | 1.16% | +5,571 |
| ISHARES S&P 500 INDEX | 182,848 | 187,372 | +4,524 | 105,470 | 110,302 | 3.08% | +4,832 |
| ISHARES S&P SMALLCAP 600 ETF | 2,093,376 | 2,131,099 | +37,723 | 227,545 | 232,173 | 6.48% | +4,628 |
| JPMORGAN CHASE & CO. COM(JPM) | 171,249 | 171,858 | +609 | 30,966 | 35,345 | 0.99% | +4,380 |
| BROADCOM INC COM(AVGO) | 56,826 | 59,218 | +2,392 | 9,803 | 13,729 | 0.38% | +3,927 |
| VANGUARD S&P 500 ETF | 60,347 | 65,656 | +5,309 | 31,843 | 35,376 | 0.99% | +3,533 |
| ALPHABET INC CAP STK CL C(GOOG) | 171,777 | 171,159 | -618 | 21,982 | 24,918 | 0.70% | +2,936 |
| SALESFORCE COM(CRM) | 79,256 | 80,000 | +744 | 9,025 | 11,262 | 0.31% | +2,237 |
| VISA INC(V) | 62,083 | 61,066 | -1,017 | 17,070 | 19,299 | 0.54% | +2,230 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 36,853 | 46,167 | +9,314 | 1,371 | 3,492 | 0.10% | +2,121 |
| WALMART INC COM(WMT) | 143,174 | 144,294 | +1,120 | 11,561 | 13,037 | 0.36% | +1,476 |
| NETFLIX COM INC(NFLX) | 7,560 | 7,544 | -16 | 5,362 | 6,724 | 0.19% | +1,362 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,324,383 | 1,402,996 | +78,613 | 80,020 | 81,374 | 2.27% | +1,354 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,181 | +18,181 | 0 | 1,313 | 0.04% | +1,313 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,103 | +22,103 | 0 | 1,173 | 0.03% | +1,173 |
| VANGUARD TOTAL BOND MARKET ETF | 70,254 | 88,104 | +17,850 | 5,277 | 6,336 | 0.18% | +1,059 |
| BANK AMERICA CORP COM | 230,640 | 233,438 | +2,798 | 7,685 | 8,631 | 0.24% | +946 |
| DISNEY WALT CO COM(DIS) | 102,129 | 100,791 | -1,338 | 6,908 | 7,843 | 0.22% | +935 |
| VANGUARD TAX-EXEMPT BOND ETF | 152,710 | 174,282 | +21,572 | 7,807 | 8,737 | 0.24% | +930 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,086 | 70,945 | +58,859 | 1,022 | 1,938 | 0.05% | +917 |
| AMERICAN CUSTOMER SATISFACTION ETF | 0 | 14,971 | +14,971 | 0 | 910 | 0.03% | +910 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 8,150 | +8,150 | 0 | 901 | 0.03% | +901 |
| META PLATFORMS INC CL A(META) | 80,816 | 81,424 | +608 | 23,709 | 24,606 | 0.69% | +897 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 14,770 | 20,552 | +5,782 | 820 | 1,677 | 0.05% | +857 |
| BOEING CO COM(BA) | 54,615 | 55,734 | +1,119 | 3,935 | 4,774 | 0.13% | +839 |
| VANGUARD MUN BD FDS CORE TAX EXEMPT | 0 | 10,253 | +10,253 | 0 | 765 | 0.02% | +765 |
| SHOPIFY INC CL A(SHOP) | 17,289 | 20,077 | +2,788 | 1,386 | 2,135 | 0.06% | +749 |
| WELLS FARGO CO NEW COM(WFC) | 48,747 | 49,062 | +315 | 2,754 | 3,446 | 0.10% | +692 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 12,673 | +12,673 | 0 | 683 | 0.02% | +683 |
| VANGUARD HIGH DIVIDEND YIELD | 5,941 | 10,647 | +4,706 | 762 | 1,358 | 0.04% | +597 |
| CISCO SYS INC(CSCO) | 95,410 | 95,732 | +322 | 5,078 | 5,667 | 0.16% | +590 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,408 | 31,733 | -675 | 12,165 | 12,743 | 0.36% | +578 |
| MASTERCARD INC(MA) | 23,964 | 23,568 | -396 | 11,833 | 12,410 | 0.35% | +577 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,628 | 4,428 | +2,800 | 423 | 991 | 0.03% | +567 |
| GERMAN AMERICAN BANCORP(GABC) | 20,610 | 33,886 | +13,276 | 799 | 1,363 | 0.04% | +564 |
| LULULEMON ATHLETICA INC(LULU) | 3,858 | 4,187 | +329 | 1,047 | 1,601 | 0.04% | +554 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 12,990 | 12,241 | -749 | 3,643 | 4,188 | 0.12% | +545 |
| AES CORP(AES) | 0 | 41,790 | +41,790 | 0 | 538 | 0.02% | +538 |
| GE VERNOVA INC COM(GEV) | 6,242 | 6,462 | +220 | 1,592 | 2,125 | 0.06% | +534 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 29,477 | 28,540 | -937 | 5,119 | 5,636 | 0.16% | +517 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 440 | 1,977 | +1,537 | 74 | 572 | 0.02% | +498 |
| ECOLAB INC COM(ECL) | 1,780 | 4,041 | +2,261 | 454 | 947 | 0.03% | +492 |
| SPDR GOLD ETF(GLD) | 6,955 | 9,016 | +2,061 | 1,691 | 2,183 | 0.06% | +492 |
| CITIGROUP INC(C) | 66,366 | 65,875 | -491 | 4,154 | 4,637 | 0.13% | +482 |
| CHIMERIX INC COM | 81,766 | 146,186 | +64,420 | 76 | 509 | 0.01% | +433 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 10,757 | 10,877 | +120 | 776 | 1,201 | 0.03% | +426 |
| AMERICAN EXPRESS CO COM(AXP) | 15,751 | 15,810 | +59 | 4,272 | 4,692 | 0.13% | +421 |
| VANGUARD SMALL CAP ETF | 12,997 | 14,527 | +1,530 | 3,083 | 3,491 | 0.10% | +408 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 2,152 | +2,152 | 0 | 407 | 0.01% | +407 |
| SERVICENOW INC COM(NOW) | 2,005 | 2,070 | +65 | 1,793 | 2,194 | 0.06% | +401 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 10,274 | 33,260 | +22,986 | 2,059 | 2,451 | 0.07% | +392 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 49,733 | 53,919 | +4,186 | 1,609 | 1,994 | 0.06% | +385 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 24,799 | 25,732 | +933 | 5,599 | 5,983 | 0.17% | +385 |
| VANGUARD TOTAL WORLD STOCK ETF | 37,561 | 41,481 | +3,920 | 4,496 | 4,873 | 0.14% | +377 |
| CHARLES SCHWAB CORP(SCHW) | 38,262 | 38,565 | +303 | 2,480 | 2,854 | 0.08% | +375 |
| MORGAN STANLEY(MS) | 16,666 | 16,736 | +70 | 1,737 | 2,104 | 0.06% | +367 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 29,436 | 31,767 | +2,331 | 2,441 | 2,792 | 0.08% | +351 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 1,181 | +1,181 | 0 | 344 | 0.01% | +344 |
| ISHARES RUSSELL 2000 ETF | 90,524 | 91,993 | +1,469 | 19,996 | 20,327 | 0.57% | +331 |
| CELESTICA INC COM(CLS) | 0 | 3,561 | +3,561 | 0 | 329 | 0.01% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 28,236 | 27,520 | -716 | 4,639 | 4,953 | 0.14% | +314 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 3,120 | +3,120 | 0 | 310 | 0.01% | +310 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 4,600 | +4,600 | 0 | 300 | 0.01% | +300 |
| M & T BK CORP COM(MTB) | 0 | 1,578 | +1,578 | 0 | 297 | 0.01% | +297 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 13,190 | 13,235 | +45 | 2,056 | 2,343 | 0.07% | +287 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 77,924 | 78,933 | +1,009 | 3,532 | 3,815 | 0.11% | +283 |
| CROWN CASTLE INTL CORP(CCI) | 6,050 | 10,857 | +4,807 | 717 | 985 | 0.03% | +268 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 0 | 16,013 | +16,013 | 0 | 262 | 0.01% | +262 |
| ISHARES TR MSCI ACWIINDEX FD | 9,036 | 11,391 | +2,355 | 1,080 | 1,338 | 0.04% | +258 |
| DOCUSIGN INC COM(DOCU) | 0 | 2,830 | +2,830 | 0 | 255 | 0.01% | +255 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 8,569 | +8,569 | 0 | 254 | 0.01% | +254 |
| SNOWFLAKE INC CL A(SNOW) | 15,720 | 13,338 | -2,382 | 1,806 | 2,060 | 0.06% | +254 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,919 | 29,410 | +14,491 | 5,098 | 5,351 | 0.15% | +254 |
| VANGUARD MID CAP | 13,479 | 14,424 | +945 | 3,556 | 3,810 | 0.11% | +254 |
| STMICROELECTRONICS NV SHS N Y REGISTRY(STM) | 0 | 10,123 | +10,123 | 0 | 253 | 0.01% | +253 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 7,573 | +7,573 | 0 | 251 | 0.01% | +251 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 22,425 | 40,750 | +18,325 | 125 | 374 | 0.01% | +249 |
| APOLLO GLOBAL MGMT CL A(APO) | 0 | 1,507 | +1,507 | 0 | 249 | 0.01% | +249 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 28,176 | 30,530 | +2,354 | 221 | 470 | 0.01% | +249 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,585 | +1,585 | 0 | 246 | 0.01% | +246 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 3,659 | +3,659 | 0 | 245 | 0.01% | +245 |
| DUTCH BROS INC CL A(BROS) | 0 | 4,607 | +4,607 | 0 | 241 | 0.01% | +241 |
| DISCOVERY HLDG CO(WBD) | 0 | 22,645 | +22,645 | 0 | 239 | 0.01% | +239 |
| QUANTA SERVICES INC | 2,656 | 3,261 | +605 | 792 | 1,031 | 0.03% | +239 |
| AMEREN CORP(AEE) | 0 | 2,674 | +2,674 | 0 | 238 | 0.01% | +238 |
| COTERRA ENERGY INC COM | 0 | 9,326 | +9,326 | 0 | 238 | 0.01% | +238 |
| DOORDASH INC CL A(DASH) | 0 | 1,419 | +1,419 | 0 | 238 | 0.01% | +238 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 385 | +385 | 0 | 237 | 0.01% | +237 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,073 | +2,073 | 0 | 236 | 0.01% | +236 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 2,213 | +2,213 | 0 | 233 | 0.01% | +233 |
| ROCKET LAB USA INC COM | 0 | 9,163 | +9,163 | 0 | 233 | 0.01% | +233 |
| VANGUARD S&P SMALL-CAP 600 ETF | 2,734 | 4,987 | +2,253 | 296 | 529 | 0.01% | +233 |