Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 250,343 | 253,578 | +3,235 | $12.59M | $12.44M | 3.78% | -$149.3K |
| Ishares TrTIPS BD ETF | 108,371 | 107,340 | -1,031 | $11.97M | $11.44M | 3.47% | -$534.6K |
| Ishares Tr1 3 YR TREAS BD | 128,530 | 127,942 | -588 | $10.69M | $10.49M | 3.18% | -$198.6K |
| Ishares Tr7 10 YR TRSY BD | 106,762 | 105,680 | -1,082 | $10.48M | $9.77M | 2.97% | -$705.4K |
| Ishares TrIBOXX INV CP ETF | 92,118 | 91,169 | -949 | $10.41M | $9.74M | 2.96% | -$667.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 117,031 | 119,242 | +2,211 | $9.80M | $9.57M | 2.91% | -$229.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 96,310 | 95,862 | -448 | $9.58M | $9.12M | 2.77% | -$461.5K |
| Ishares Tr10 20 YR TRS ETF | 81,229 | 81,442 | +213 | $8.88M | $8.11M | 2.46% | -$774.0K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 362,003 | 348,230 | -13,773 | $8.46M | $7.45M | 2.26% | -$1.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 110,411 | 105,486 | -4,925 | $6.67M | $6.12M | 1.86% | -$552.8K |
| Ishares TrSHORT TREAS BD | 39,811 | 55,164 | +15,353 | $4.40M | $6.07M | 1.84% | +$1.67M |
| Ishares TrIBOXX HI YD ETF | 68,386 | 69,133 | +747 | $5.49M | $5.44M | 1.65% | -$54.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,813 | 52,995 | +4,182 | $4.48M | $4.85M | 1.47% | +$363.8K |
| NVIDIA Corporation(NVDA) | 38,401 | 34,474 | -3,927 | $4.66M | $4.63M | 1.41% | -$33.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,017 | 43,306 | +3,289 | $4.03M | $4.35M | 1.32% | +$316.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,966 | 6,482 | +3,516 | $1.70M | $3.80M | 1.15% | +$2.10M |
| Apple Inc.(AAPL) | 12,613 | 11,594 | -1,019 | $2.94M | $2.90M | 0.88% | -$35.7K |
| Meta Platforms, Inc.CL A(META) | 4,680 | 4,879 | +199 | $2.68M | $2.86M | 0.87% | +$177.1K |
| Alphabet Inc.CL C(GOOG) | 15,015 | 13,769 | -1,246 | $2.51M | $2.62M | 0.80% | +$111.8K |
| Amazon.com, Inc.(AMZN) | 12,720 | 11,552 | -1,168 | $2.37M | $2.53M | 0.77% | +$164.3K |
| Vanguard Index FdsTotal Stock Market | 2,393 | 8,611 | +6,218 | $677.5K | $2.50M | 0.76% | +$1.82M |
| Vanguard Bd Index FdsTotal Bond Market | 25,990 | 34,541 | +8,551 | $1.95M | $2.48M | 0.75% | +$531.7K |
| JPMorgan Chase & Co.(JPM) | 10,193 | 10,180 | -13 | $2.15M | $2.44M | 0.74% | +$291.1K |
| Microsoft Corporation(MSFT) | 6,147 | 5,780 | -367 | $2.65M | $2.44M | 0.74% | -$208.9K |
| Visa Inc.CL A(V) | 7,631 | 6,947 | -684 | $2.10M | $2.20M | 0.67% | +$97.2K |
| Cisco Systems, Inc.(CSCO) | 39,966 | 36,202 | -3,764 | $2.13M | $2.14M | 0.65% | +$16.1K |
| Invesco Qqq TrUNIT SER 1 | 3,414 | 3,928 | +514 | $1.67M | $2.01M | 0.61% | +$341.9K |
| Intuit Inc.(INTU) | 3,086 | 3,063 | -23 | $1.92M | $1.92M | 0.58% | +$8.7K |
| UnitedHealth Group Incorporated(UNH) | 3,663 | 3,621 | -42 | $2.14M | $1.83M | 0.56% | -$309.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,714 | 4,286 | +572 | $1.57M | $1.82M | 0.55% | +$252.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,998 | 10,383 | +1,385 | $1.61M | $1.82M | 0.55% | +$207.2K |
| Ishares TrCORE US AGGBD ET | 19,389 | 18,281 | -1,108 | $1.96M | $1.77M | 0.54% | -$192.1K |
| PACCAR Inc(PCAR) | 15,518 | 15,904 | +386 | $1.53M | $1.65M | 0.50% | +$123.0K |
| Tesla, Inc.(TSLA) | 4,107 | 4,052 | -55 | $1.07M | $1.64M | 0.50% | +$561.8K |
| Ameriprise Financial, Inc.(AMP) | 2,916 | 2,895 | -21 | $1.37M | $1.54M | 0.47% | +$171.2K |
| Adobe Inc.(ADBE) | 3,582 | 3,452 | -130 | $1.85M | $1.54M | 0.47% | -$319.4K |
| Johnson & Johnson(JNJ) | 11,416 | 10,592 | -824 | $1.85M | $1.53M | 0.47% | -$318.1K |
| PepsiCo, Inc.(PEP) | 10,984 | 9,253 | -1,731 | $1.87M | $1.41M | 0.43% | -$460.9K |
| Merck & Co., Inc.(MRK) | 14,947 | 13,563 | -1,384 | $1.70M | $1.35M | 0.41% | -$348.2K |
| The Travelers Companies, Inc.(TRV) | 5,334 | 5,402 | +68 | $1.25M | $1.30M | 0.40% | +$52.4K |
| Wells Fargo & Company(WFC) | 15,316 | 18,162 | +2,846 | $865.2K | $1.28M | 0.39% | +$410.5K |
| Lowe's Companies, Inc.(LOW) | 5,094 | 5,071 | -23 | $1.38M | $1.25M | 0.38% | -$128.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,946 | 1,684 | -262 | $2.05M | $1.20M | 0.36% | -$846.1K |
| Walmart Inc.(WMT) | 13,040 | 13,051 | +11 | $1.05M | $1.18M | 0.36% | +$126.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,271 | 4,295 | +24 | $1.12M | $1.16M | 0.35% | +$34.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,894 | 5,769 | -2,125 | $1.37M | $1.14M | 0.35% | -$231.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,851 | 1,855 | +4 | $916.2K | $1.06M | 0.32% | +$145.7K |
| Broadcom Inc.(AVGO) | 6,769 | 4,581 | -2,188 | $1.17M | $1.06M | 0.32% | -$105.7K |
| Ishares TrS P 500 GRWT ETF | 10,759 | 10,324 | -435 | $1.03M | $1.05M | 0.32% | +$18.0K |
| Aspen Technology Inc | 4,156 | 4,197 | +41 | $992.6K | $1.05M | 0.32% | +$55.1K |
| CSX Corporation(CSX) | 32,042 | 32,001 | -41 | $1.11M | $1.03M | 0.31% | -$73.7K |
| Morgan Stanley(MS) | 8,134 | 8,191 | +57 | $847.9K | $1.03M | 0.31% | +$181.9K |
| Exxon Mobil Corp | 10,846 | 9,385 | -1,461 | $1.27M | $1.01M | 0.31% | -$261.8K |
| Marathon Petroleum Corporation(MPC) | 8,474 | 7,222 | -1,252 | $1.38M | $1.01M | 0.31% | -$373.0K |
| Ishares TrS&P 500 Value ETF | 5,404 | 5,240 | -164 | $1.07M | $1.00M | 0.30% | -$65.4K |
| Quest Diagnostics Incorporated(DGX) | 6,433 | 6,495 | +62 | $998.7K | $979.9K | 0.30% | -$18.9K |
| Target Corporation(TGT) | 8,267 | 7,149 | -1,118 | $1.29M | $966.4K | 0.29% | -$322.1K |
| AerCap Holdings N.V.SHS(AER) | 10,026 | 10,088 | +62 | $949.7K | $965.4K | 0.29% | +$15.8K |
| Netflix, Inc.(NFLX) | 1,095 | 1,065 | -30 | $776.8K | $949.6K | 0.29% | +$172.8K |
| EQT Corporation(EQT) | 16,094 | 20,519 | +4,425 | $589.7K | $946.1K | 0.29% | +$356.4K |
| Oracle Corporation(ORCL) | 5,685 | 5,612 | -73 | $968.7K | $935.2K | 0.28% | -$33.5K |
| Leidos Holdings, Inc.(LDOS) | 6,467 | 6,458 | -9 | $1.05M | $930.4K | 0.28% | -$123.7K |
| T-Mobile US, Inc.(TMUS) | 3,357 | 4,177 | +820 | $692.7K | $921.9K | 0.28% | +$229.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,952 | 3,783 | -169 | $960.5K | $915.9K | 0.28% | -$44.7K |
| The Cigna Group(CI) | 3,413 | 3,280 | -133 | $1.18M | $905.7K | 0.27% | -$276.7K |
| Costco Wholesale Corporation(COST) | 1,004 | 988 | -16 | $889.9K | $905.5K | 0.27% | +$15.6K |
| ServiceNow, Inc.(NOW) | 1,077 | 834 | -243 | $962.9K | $884.2K | 0.27% | -$78.8K |
| Arista Networks, Inc.(ANET) | 0 | 7,941 | +7,941 | $0 | $877.7K | 0.27% | +$877.7K |
| Axis Cap Hldgs LtdSHS SHS | 9,816 | 9,870 | +54 | $781.5K | $874.6K | 0.27% | +$93.2K |
| Ametek Inc | 4,747 | 4,834 | +87 | $815.1K | $871.4K | 0.26% | +$56.3K |
| Alphabet Inc.CL A(GOOG) | 4,669 | 4,577 | -92 | $774.4K | $866.4K | 0.26% | +$92.0K |
| Johnson Ctls Intl PlcSHS SHS | 11,046 | 10,943 | -103 | $857.3K | $863.7K | 0.26% | +$6.5K |
| Berkshire Hathaway Inc DelCL B | 1,909 | 1,906 | -3 | $878.5K | $863.7K | 0.26% | -$14.7K |
| Vanguard Index FdsVALUE ETF | 4,877 | 5,058 | +181 | $851.3K | $856.3K | 0.26% | +$4.9K |
| Fiserv, Inc.(FISV) | 4,168 | 4,167 | -1 | $748.8K | $856.0K | 0.26% | +$107.2K |
| The Allstate Corporation(ALL) | 4,391 | 4,416 | +25 | $832.8K | $851.3K | 0.26% | +$18.6K |
| Teledyne Technologies Incorporated(TDY) | 1,775 | 1,802 | +27 | $777.0K | $836.3K | 0.25% | +$59.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,628 | 1,588 | -40 | $799.8K | $829.1K | 0.25% | +$29.3K |
| Gilead Sciences, Inc.(GILD) | 8,859 | 8,926 | +67 | $742.8K | $824.5K | 0.25% | +$81.7K |
| UBS Group AGSHS(UBS) | 27,110 | 26,662 | -448 | $838.0K | $808.4K | 0.25% | -$29.6K |
| Vistra Corp.(VST) | 7,208 | 5,843 | -1,365 | $854.4K | $805.6K | 0.24% | -$48.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,834 | 16,036 | +10,202 | $298.2K | $803.9K | 0.24% | +$505.7K |
| Philip Morris International Inc.(PM) | 6,546 | 6,625 | +79 | $794.7K | $797.4K | 0.24% | +$2.6K |
| Berkley W R Corp | 13,113 | 13,558 | +445 | $743.9K | $793.4K | 0.24% | +$49.5K |
| Mastercard IncorporatedCL A(MA) | 1,504 | 1,506 | +2 | $742.9K | $792.8K | 0.24% | +$49.9K |
| Fortinet, Inc.(FTNT) | 8,509 | 8,344 | -165 | $659.8K | $788.3K | 0.24% | +$128.5K |
| The Cooper Companies, Inc.(COO) | 8,445 | 8,540 | +95 | $931.8K | $785.0K | 0.24% | -$146.7K |
| AutoZone, Inc.(AZO) | 246 | 243 | -3 | $775.5K | $776.8K | 0.24% | +$1.3K |
| Vanguard Index FdsGROWTH ETF | 1,867 | 1,861 | -6 | $716.8K | $763.8K | 0.23% | +$47.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $772.4K | $760.9K | 0.23% | -$11.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,783 | 33,008 | -3,775 | $862.6K | $758.5K | 0.23% | -$104.0K |
| FedEx Corporation(FDX) | 2,663 | 2,674 | +11 | $728.9K | $752.2K | 0.23% | +$23.4K |
| Motorola Solutions, Inc.(MSI) | 1,650 | 1,621 | -29 | $741.8K | $749.1K | 0.23% | +$7.3K |
| Arrow Electrs Inc | 6,650 | 6,607 | -43 | $883.4K | $747.4K | 0.23% | -$135.9K |
| EOG Resources, Inc.(EOG) | 6,025 | 6,077 | +52 | $740.6K | $744.9K | 0.23% | +$4.3K |
| Copart, Inc.(CPRT) | 12,766 | 12,563 | -203 | $668.9K | $721.0K | 0.22% | +$52.0K |
| Emerson Electric Co.(EMR) | 5,773 | 5,798 | +25 | $631.4K | $718.6K | 0.22% | +$87.2K |
| Eaton Corporation plcSHS(ETN) | 2,161 | 2,162 | +1 | $716.4K | $717.4K | 0.22% | +$993 |
| The Procter & Gamble Company(PG) | 4,208 | 4,224 | +16 | $728.9K | $708.1K | 0.21% | -$20.8K |
| Parker-Hannifin Corporation(PH) | 1,110 | 1,113 | +3 | $701.6K | $707.9K | 0.21% | +$6.3K |