Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 0 | 27,288,583 | +27,288,583 | $0 | $3.02B | 14.54% | +$3.02B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,370,961 | 3,338,943 | -32,018 | $1.94B | $1.96B | 9.46% | +$23.41M |
| Ishares TrCORE S P500 ETF | 2,690,664 | 2,062,905 | -627,759 | $1.55B | $1.21B | 5.85% | -$337.64M |
| Apple Inc.(AAPL) | 3,598,181 | 2,641,101 | -957,080 | $838.38M | $661.38M | 3.19% | -$176.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,571,523 | 3,729,867 | +158,344 | $639.87M | $653.58M | 3.15% | +$13.71M |
| Ishares TrCore S&P Small Cap ETF | 5,983,572 | 3,655,169 | -2,328,403 | $699.84M | $421.15M | 2.03% | -$278.69M |
| Meta Platforms, Inc.CL A(META) | 865,098 | 688,059 | -177,039 | $495.22M | $402.87M | 1.94% | -$92.35M |
| Ishares TrS P 100 ETF | 2,209,862 | 1,137,363 | -1,072,499 | $611.60M | $328.53M | 1.58% | -$283.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,748,795 | 4,552,837 | -195,958 | $370.64M | $319.97M | 1.54% | -$50.67M |
| Alphabet Inc.CL A(GOOG) | 1,971,792 | 1,521,587 | -450,205 | $327.02M | $288.04M | 1.39% | -$38.99M |
| Microsoft Corporation(MSFT) | 1,184,229 | 655,665 | -528,564 | $509.57M | $276.36M | 1.33% | -$233.21M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,632,761 | 4,546,333 | -86,428 | $291.86M | $261.00M | 1.26% | -$30.86M |
| Vanguard Index FdsTotal Stock Market | 878,262 | 859,370 | -18,892 | $249.40M | $249.06M | 1.20% | -$346.5K |
| Ishares TrCORE S P MCP ETF | 3,071,849 | 3,684,626 | +612,777 | $191.44M | $229.59M | 1.11% | +$38.15M |
| Vanguard Index FdsS P 500 ETF SHS | 409,356 | 425,003 | +15,647 | $216.65M | $229.00M | 1.10% | +$12.35M |
| Reddit, Inc.CL A(RDDT) | 504,206 | 1,308,797 | +804,591 | $33.24M | $213.91M | 1.03% | +$180.67M |
| Ishares TrRussell 1000 Growth ETF | 562,100 | 522,881 | -39,219 | $211.00M | $209.98M | 1.01% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 1,552,384 | 773,261 | -779,123 | $289.26M | $169.65M | 0.82% | -$119.61M |
| Alphabet Inc.CL C(GOOG) | 1,294,084 | 871,183 | -422,901 | $216.36M | $165.91M | 0.80% | -$50.45M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,618,266 | 1,644,715 | +26,449 | $173.59M | $163.73M | 0.79% | -$9.86M |
| NVIDIA Corporation(NVDA) | 2,650,794 | 1,203,591 | -1,447,203 | $321.94M | $161.63M | 0.78% | -$160.31M |
| Vanguard Index FdsLARGE CAP ETF | 611,217 | 569,507 | -41,710 | $161.38M | $153.60M | 0.74% | -$7.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,927,782 | 5,513,275 | +3,585,493 | $162.96M | $150.62M | 0.73% | -$12.33M |
| Blue Owl Capital CorporationCL A(OBDC) | 138,261 | 6,053,065 | +5,914,804 | $2.68M | $140.79M | 0.68% | +$138.12M |
| Palantir Technologies Inc.CL A(PLTR) | 1,910,072 | 1,760,976 | -149,096 | $71.05M | $133.18M | 0.64% | +$62.13M |
| Blue Owl Cap Corp Iii | 0 | 8,198,686 | +8,198,686 | $0 | $125.36M | 0.60% | +$125.36M |
| Vanguard Specialized FundsDIV APP ETF | 623,256 | 631,483 | +8,227 | $123.93M | $123.66M | 0.60% | -$269.6K |
| Schwab Strategic TrINTL EQTY ETF | 2,986,396 | 6,473,760 | +3,487,364 | $122.80M | $119.76M | 0.58% | -$3.04M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,201,878 | 1,140,973 | -1,060,905 | $243.74M | $117.95M | 0.57% | -$125.79M |
| UnitedHealth Group Incorporated(UNH) | 452,171 | 213,805 | -238,366 | $264.38M | $108.16M | 0.52% | -$156.22M |
| Oracle Corporation(ORCL) | 783,272 | 643,796 | -139,476 | $133.47M | $107.28M | 0.52% | -$26.19M |
| Berkshire Hathaway Inc DelCL B | 328,996 | 219,860 | -109,136 | $151.42M | $99.66M | 0.48% | -$51.77M |
| JPMorgan Chase & Co.(JPM) | 586,341 | 409,030 | -177,311 | $123.64M | $98.05M | 0.47% | -$25.59M |
| Vanguard Index FdsMID CAP ETF | 375,094 | 370,770 | -4,324 | $98.96M | $97.93M | 0.47% | -$1.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 555,819 | 517,115 | -38,704 | $99.66M | $92.09M | 0.44% | -$7.57M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 953,887 | 897,971 | -55,916 | $96.08M | $90.08M | 0.43% | -$5.99M |
| Schwab Strategic TrUS LRG CAP ETF | 1,819,108 | 3,881,088 | +2,061,980 | $123.43M | $89.96M | 0.43% | -$33.46M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 464,716 | 752,160 | +287,444 | $55.63M | $88.36M | 0.43% | +$32.74M |
| Tesla, Inc.(TSLA) | 423,638 | 216,293 | -207,345 | $110.84M | $87.35M | 0.42% | -$23.49M |
| Ishares TrRUSSELL 2000 ETF | 490,066 | 395,139 | -94,927 | $108.25M | $87.31M | 0.42% | -$20.94M |
| Invesco Qqq TrUNIT SER 1 | 208,700 | 165,843 | -42,857 | $101.99M | $84.78M | 0.41% | -$17.21M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,048,509 | 2,152,195 | +103,686 | $68.83M | $76.73M | 0.37% | +$7.90M |
| Vanguard Index FdsGROWTH ETF | 176,680 | 185,290 | +8,610 | $67.83M | $76.05M | 0.37% | +$8.22M |
| Walmart Inc.(WMT) | 1,121,208 | 837,450 | -283,758 | $90.54M | $75.83M | 0.37% | -$14.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,614,152 | 1,584,971 | -29,181 | $85.24M | $75.79M | 0.37% | -$9.45M |
| Visa Inc.CL A(V) | 406,047 | 217,782 | -188,265 | $111.64M | $68.83M | 0.33% | -$42.81M |
| Blue Owl Capital Corporation(OBDC) | 53,560 | 4,439,547 | +4,385,987 | $794.3K | $68.76M | 0.33% | +$67.97M |
| Broadcom Inc.(AVGO) | 521,912 | 286,851 | -235,061 | $90.03M | $66.50M | 0.32% | -$23.53M |
| iShares Gold TrustISHARES NEW(IAU) | 1,241,101 | 1,297,600 | +56,499 | $61.68M | $64.24M | 0.31% | +$2.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,229,926 | 1,424,630 | +194,704 | $58.85M | $62.74M | 0.30% | +$3.89M |
| Ishares TrCORE S P TTL STK | 545,592 | 478,104 | -67,488 | $68.54M | $61.49M | 0.30% | -$7.04M |
| Eli Lilly and Company(LLY) | 133,134 | 78,990 | -54,144 | $117.95M | $60.98M | 0.29% | -$56.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 239,626 | 244,926 | +5,300 | $58.24M | $59.30M | 0.29% | +$1.06M |
| American Centy Etf TrUS EQT ETF | 679,446 | 610,222 | -69,224 | $64.65M | $59.15M | 0.29% | -$5.50M |
| Johnson & Johnson(JNJ) | 558,399 | 404,260 | -154,139 | $90.49M | $58.46M | 0.28% | -$32.03M |
| Vanguard Index FdsSmall Cap Value ETF | 284,114 | 294,504 | +10,390 | $57.04M | $58.36M | 0.28% | +$1.32M |
| Centene Corporation(CNC) | 2,135,675 | 956,354 | -1,179,321 | $160.77M | $57.94M | 0.28% | -$102.84M |
| Ishares TrRussell 2000 Growth ETF | 199,823 | 195,195 | -4,628 | $56.75M | $56.18M | 0.27% | -$568.5K |
| Equinix, Inc.(EQIX) | 62,727 | 59,505 | -3,222 | $55.68M | $56.11M | 0.27% | +$428.9K |
| Bank America Corp | 1,658,382 | 1,271,592 | -386,790 | $65.80M | $55.89M | 0.27% | -$9.92M |
| Ishares TrRussell 1000 Value ETF | 323,714 | 300,081 | -23,633 | $61.44M | $55.55M | 0.27% | -$5.89M |
| Ishares TrMSCI EAFE ETF | 746,961 | 701,469 | -45,492 | $62.47M | $53.04M | 0.26% | -$9.43M |
| Mastercard IncorporatedCL A(MA) | 140,202 | 98,563 | -41,639 | $69.23M | $51.90M | 0.25% | -$17.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,054,758 | 945,849 | -108,909 | $60.55M | $49.39M | 0.24% | -$11.16M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,326,659 | 1,314,130 | -12,529 | $55.04M | $48.78M | 0.24% | -$6.26M |
| AbbVie Inc.(ABBV) | 342,879 | 270,606 | -72,273 | $67.71M | $48.09M | 0.23% | -$19.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 126,670 | 223,911 | +97,241 | $25.44M | $47.12M | 0.23% | +$21.68M |
| Uber Technologies, Inc.(UBER) | 1,012,074 | 779,166 | -232,908 | $76.07M | $47.00M | 0.23% | -$29.07M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 110,000 | 485,360 | +375,360 | $6.99M | $45.29M | 0.22% | +$38.30M |
| Vanguard Index FdsVALUE ETF | 287,996 | 264,561 | -23,435 | $50.28M | $44.79M | 0.22% | -$5.49M |
| PepsiCo, Inc.(PEP) | 452,314 | 291,368 | -160,946 | $76.92M | $44.56M | 0.21% | -$32.36M |
| Schwab Strategic TrINTERNL DIVID | 1,980,722 | 1,882,097 | -98,625 | $51.84M | $43.51M | 0.21% | -$8.32M |
| Exxon Mobil Corp | 593,424 | 403,409 | -190,015 | $69.56M | $43.39M | 0.21% | -$26.17M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 598,590 | 635,524 | +36,934 | $40.54M | $43.22M | 0.21% | +$2.67M |
| Caterpillar Inc.(CAT) | 177,538 | 115,877 | -61,661 | $69.44M | $42.04M | 0.20% | -$27.40M |
| DraftKings Inc.CL A(DKNG) | 1,218,853 | 1,114,475 | -104,378 | $47.78M | $41.46M | 0.20% | -$6.32M |
| Amedisys Inc | 458,449 | 452,278 | -6,171 | $44.24M | $41.06M | 0.20% | -$3.18M |
| McDonald's Corporation(MCD) | 193,531 | 140,569 | -52,962 | $58.93M | $40.75M | 0.20% | -$18.18M |
| Dycom Industries, Inc.(DY) | 715,216 | 228,854 | -486,362 | $140.97M | $39.83M | 0.19% | -$101.13M |
| Cisco Systems, Inc.(CSCO) | 896,312 | 668,032 | -228,280 | $47.70M | $39.55M | 0.19% | -$8.15M |
| Costco Wholesale Corporation(COST) | 75,816 | 42,860 | -32,956 | $67.21M | $39.27M | 0.19% | -$27.94M |
| AppLovin CorporationCL A(APP) | 134,992 | 114,081 | -20,911 | $17.62M | $36.94M | 0.18% | +$19.32M |
| Chevron Corporation(CVX) | 360,714 | 250,517 | -110,197 | $53.12M | $36.28M | 0.17% | -$16.84M |
| Vanguard Whitehall FdsINTL DVD ETF | 441,665 | 441,091 | -574 | $38.99M | $35.28M | 0.17% | -$3.71M |
| The Procter & Gamble Company(PG) | 355,504 | 209,947 | -145,557 | $61.57M | $35.20M | 0.17% | -$26.38M |
| Ishares TrRUSSELL 3000 ETF | 147,846 | 105,201 | -42,645 | $48.31M | $35.16M | 0.17% | -$13.14M |
| Brown & Brown, Inc.(BRO) | 382,887 | 329,417 | -53,470 | $39.67M | $33.61M | 0.16% | -$6.06M |
| Ishares TrCORE US AGGBD ET | 181,161 | 344,351 | +163,190 | $18.35M | $33.37M | 0.16% | +$15.02M |
| International Business Machines Corporation(IBM) | 188,238 | 147,484 | -40,754 | $41.62M | $32.42M | 0.16% | -$9.19M |
| Texas Instruments Incorporated(TXN) | 101,623 | 171,291 | +69,668 | $20.99M | $32.12M | 0.15% | +$11.13M |
| Vanguard Star FdsVG TL INTL STK F | 545,066 | 514,284 | -30,782 | $35.29M | $30.31M | 0.15% | -$4.98M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 443,657 | 370,045 | -73,612 | $24.64M | $30.19M | 0.15% | +$5.55M |
| Merck & Co., Inc.(MRK) | 440,552 | 301,166 | -139,386 | $50.33M | $30.17M | 0.15% | -$20.17M |
| The Charles Schwab Corporation(SCHW) | 534,482 | 384,799 | -149,683 | $34.64M | $28.48M | 0.14% | -$6.16M |
| Five Below, Inc.(FIVE) | 518,151 | 268,319 | -249,832 | $45.78M | $28.16M | 0.14% | -$17.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 165,621 | 78,025 | -87,596 | $58.54M | $27.45M | 0.13% | -$31.10M |
| Salesforce, Inc.(CRM) | 148,053 | 79,900 | -68,153 | $40.58M | $26.74M | 0.13% | -$13.84M |
| American Centy Etf TrINTL EQT ETF | 433,608 | 434,421 | +813 | $29.06M | $26.66M | 0.13% | -$2.40M |
| The Coca-Cola Company(KO) | 631,748 | 425,769 | -205,979 | $45.68M | $26.51M | 0.13% | -$19.17M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 433,435 | 465,030 | +31,595 | $20.60M | $26.40M | 0.13% | +$5.80M |