Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 138,865 | 2,907,887 | +2,769,022 | $7.08M | $146.24M | 5.39% | +$139.16M |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 401,756 | 2,908,341 | +2,506,585 | $20.62M | $146.12M | 5.39% | +$125.50M |
| Apple Inc.(AAPL) | 465,256 | 443,322 | -21,934 | $107.99M | $111.02M | 4.09% | +$3.03M |
| Microsoft Corporation(MSFT) | 254,404 | 239,639 | -14,765 | $109.40M | $101.01M | 3.72% | -$8.39M |
| NVIDIA Corporation(NVDA) | 788,748 | 686,952 | -101,796 | $95.79M | $92.25M | 3.40% | -$3.54M |
| Alphabet Inc.CL A(GOOG) | 485,789 | 437,312 | -48,477 | $94.04M | $82.78M | 3.05% | -$11.26M |
| Amazon.com, Inc.(AMZN) | 411,421 | 337,745 | -73,676 | $85.95M | $74.10M | 2.73% | -$11.85M |
| Broadcom Inc.(AVGO) | 303,948 | 315,109 | +11,161 | $52.43M | $73.05M | 2.69% | +$20.62M |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 324,743 | 1,068,309 | +743,566 | $16.93M | $52.91M | 1.95% | +$35.98M |
| Meta Platforms, Inc.CL A(META) | 108,871 | 89,180 | -19,691 | $62.28M | $52.22M | 1.93% | -$10.07M |
| Mastercard IncorporatedCL A(MA) | 107,412 | 91,285 | -16,127 | $53.04M | $48.07M | 1.77% | -$4.97M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 60,287 | 912,119 | +851,832 | $3.02M | $45.48M | 1.68% | +$42.46M |
| Visa Inc.CL A(V) | 142,435 | 116,928 | -25,507 | $39.15M | $36.95M | 1.36% | -$2.19M |
| The Home Depot, Inc.(HD) | 97,620 | 87,755 | -9,865 | $39.52M | $34.14M | 1.26% | -$5.39M |
| UnitedHealth Group Incorporated(UNH) | 75,865 | 65,814 | -10,051 | $44.36M | $33.29M | 1.23% | -$11.07M |
| The Coca-Cola Company(KO) | 515,148 | 521,173 | +6,025 | $37.02M | $32.45M | 1.20% | -$4.57M |
| Palo Alto Networks, Inc.(PANW) | 108,967 | 173,282 | +64,315 | $37.21M | $31.53M | 1.16% | -$5.68M |
| ServiceNow, Inc.(NOW) | 39,820 | 28,958 | -10,862 | $35.58M | $30.70M | 1.13% | -$4.88M |
| JPMorgan Chase & Co.(JPM) | 102,162 | 124,828 | +22,666 | $21.51M | $29.92M | 1.10% | +$8.41M |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 57,000 | 578,173 | +521,173 | $3.04M | $29.91M | 1.10% | +$26.87M |
| Eli Lilly and Company(LLY) | 45,181 | 37,502 | -7,679 | $40.03M | $28.95M | 1.07% | -$11.08M |
| Costco Wholesale Corporation(COST) | 28,558 | 26,714 | -1,844 | $25.31M | $24.48M | 0.90% | -$835.7K |
| Tesla, Inc.(TSLA) | 28,909 | 45,844 | +16,935 | $7.56M | $18.51M | 0.68% | +$10.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 321,812 | 381,187 | +59,375 | $16.99M | $18.23M | 0.67% | +$1.23M |
| Autodesk Inc | 83,387 | 59,760 | -23,627 | $22.97M | $17.66M | 0.65% | -$5.31M |
| Marriott International, Inc.CL A(MAR) | 78,727 | 62,704 | -16,023 | $19.57M | $17.49M | 0.64% | -$2.08M |
| Adobe Inc.(ADBE) | 58,943 | 38,606 | -20,337 | $137.87M | $17.17M | 0.63% | -$120.71M |
| Intuit Inc.(INTU) | 34,395 | 25,444 | -8,951 | $21.35M | $15.99M | 0.59% | -$5.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 318,184 | 357,168 | +38,984 | $15.23M | $15.73M | 0.58% | +$504.6K |
| Johnson & Johnson(JNJ) | 91,866 | 105,437 | +13,571 | $14.88M | $15.25M | 0.56% | +$370.1K |
| Honeywell International Inc.(HON) | 72,633 | 66,643 | -5,990 | $15.01M | $15.05M | 0.56% | +$39.6K |
| Walmart Inc.(WMT) | 154,264 | 163,487 | +9,223 | $12.45M | $14.77M | 0.54% | +$2.32M |
| Exxon Mobil Corp | 119,111 | 136,529 | +17,418 | $13.96M | $14.69M | 0.54% | +$724.2K |
| International Business Machines Corporation(IBM) | 61,938 | 66,784 | +4,846 | $13.70M | $14.68M | 0.54% | +$984.9K |
| Cisco Systems, Inc.(CSCO) | 138,011 | 243,263 | +105,252 | $7.33M | $14.40M | 0.53% | +$7.07M |
| Caterpillar Inc.(CAT) | 31,564 | 39,159 | +7,595 | $12.35M | $14.21M | 0.52% | +$1.86M |
| Ishares TrMSCI EAFE ETF | 282,692 | 181,809 | -100,883 | $23.64M | $13.75M | 0.51% | -$9.89M |
| Northrop Grumman Corporation(NOC) | 37,608 | 29,091 | -8,517 | $19.87M | $13.65M | 0.50% | -$6.22M |
| Workday, Inc.CL A(WDAY) | 70,360 | 51,567 | -18,793 | $17.20M | $13.31M | 0.49% | -$3.89M |
| The PNC Financial Services Group, Inc.(PNC) | 58,414 | 65,964 | +7,550 | $10.77M | $12.72M | 0.47% | +$1.95M |
| Eaton Corporation plcSHS(ETN) | 35,218 | 37,823 | +2,605 | $11.66M | $12.55M | 0.46% | +$890.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,463 | 30,915 | -11,548 | $19.75M | $12.45M | 0.46% | -$7.30M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,795 | 205,580 | +190,785 | $880.5K | $11.83M | 0.44% | +$10.95M |
| Ulta Beauty, Inc.(ULTA) | 37,433 | 27,061 | -10,372 | $14.57M | $11.77M | 0.43% | -$2.80M |
| Netflix, Inc.(NFLX) | 13,736 | 13,124 | -612 | $9.73M | $11.70M | 0.43% | +$1.97M |
| RTX Corporation(RTX) | 88,657 | 100,520 | +11,863 | $10.76M | $11.63M | 0.43% | +$877.0K |
| Morgan Stanley(MS) | 102,821 | 92,073 | -10,748 | $10.72M | $11.58M | 0.43% | +$855.8K |
| Abbott Labs | 148,490 | 101,214 | -47,276 | $17.66M | $11.45M | 0.42% | -$6.21M |
| Waste Management, Inc.(WM) | 76,836 | 56,134 | -20,702 | $15.95M | $11.33M | 0.42% | -$4.62M |
| Novo Nordisk A/SADR(NVO) | 180,721 | 130,366 | -50,355 | $21.51M | $11.21M | 0.41% | -$10.30M |
| Chevron Corporation(CVX) | 63,369 | 76,748 | +13,379 | $9.35M | $11.12M | 0.41% | +$1.76M |
| Intuitive Surgical, Inc.(ISRG) | 18,815 | 20,426 | +1,611 | $9.24M | $10.66M | 0.39% | +$1.42M |
| AbbVie Inc.(ABBV) | 52,145 | 59,371 | +7,226 | $19.04M | $10.55M | 0.39% | -$8.49M |
| The Procter & Gamble Company(PG) | 61,678 | 62,397 | +719 | $10.67M | $10.46M | 0.39% | -$207.3K |
| Thermo Fisher Scientific Inc.(TMO) | 28,327 | 20,107 | -8,220 | $17.52M | $10.46M | 0.39% | -$7.06M |
| Jacobs Solutions Inc.(J) | 109,989 | 78,179 | -31,810 | $14.40M | $10.45M | 0.39% | -$3.95M |
| Vanguard Index FdsS P 500 ETF SHS | 18,727 | 18,825 | +98 | $9.88M | $10.14M | 0.37% | +$261.1K |
| Vanguard Index FdsMID CAP ETF | 33,544 | 38,240 | +4,696 | $8.83M | $10.10M | 0.37% | +$1.27M |
| The Hartford Insurance Group, Inc.(HIG) | 82,878 | 91,764 | +8,886 | $9.74M | $10.04M | 0.37% | +$294.8K |
| Stryker Corporation(SYK) | 23,613 | 27,801 | +4,188 | $8.53M | $10.01M | 0.37% | +$1.48M |
| Truist Financial Corporation(TFC) | 214,970 | 229,086 | +14,116 | $9.17M | $9.94M | 0.37% | +$762.8K |
| NextEra Energy, Inc.(NEE) | 110,971 | 130,318 | +19,347 | $9.38M | $9.34M | 0.34% | -$37.9K |
| MetLife, Inc.(MET) | 98,418 | 112,347 | +13,929 | $8.10M | $9.20M | 0.34% | +$1.09M |
| Blackstone Inc.(BX) | 34,597 | 52,973 | +18,376 | $5.30M | $9.13M | 0.34% | +$3.84M |
| O'Reilly Automotive, Inc.(ORLY) | 10,514 | 7,654 | -2,860 | $12.11M | $9.08M | 0.33% | -$3.03M |
| Modine Manufacturing Company(MOD) | 200,963 | 77,447 | -123,516 | $26.69M | $8.98M | 0.33% | -$17.71M |
| Quanta Svcs Inc | 26,161 | 28,384 | +2,223 | $7.80M | $8.97M | 0.33% | +$1.17M |
| Medtronic plcSHS(MDT) | 38,033 | 109,680 | +71,647 | $3.41M | $8.76M | 0.32% | +$5.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,910 | 14,830 | +5,920 | $5.11M | $8.69M | 0.32% | +$3.58M |
| Ishares TrCore S&P Small Cap ETF | 70,037 | 73,272 | +3,235 | $8.19M | $8.44M | 0.31% | +$250.9K |
| PPL Corporation(PPL) | 225,828 | 247,675 | +21,847 | $7.47M | $8.04M | 0.30% | +$569.1K |
| Salesforce, Inc.(CRM) | 6,636 | 23,886 | +17,250 | $1.84M | $7.99M | 0.29% | +$6.15M |
| Advanced Micro Devices, Inc.(AMD) | 57,780 | 65,131 | +7,351 | $9.49M | $7.87M | 0.29% | -$1.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 113,970 | 126,787 | +12,817 | $6.57M | $7.65M | 0.28% | +$1.08M |
| Ross Stores, Inc.(ROST) | 44,055 | 49,451 | +5,396 | $6.63M | $7.48M | 0.28% | +$849.7K |
| Sterling Infrastructure, Inc.(STRL) | 125,161 | 44,010 | -81,151 | $18.15M | $7.41M | 0.27% | -$10.74M |
| Applied Industrial Technologies, Inc.(AIT) | 78,090 | 30,277 | -47,813 | $17.42M | $7.25M | 0.27% | -$10.17M |
| PepsiCo, Inc.(PEP) | 65,769 | 46,709 | -19,060 | $11.18M | $7.10M | 0.26% | -$4.08M |
| United Rentals, Inc.(URI) | 9,314 | 9,994 | +680 | $7.54M | $7.04M | 0.26% | -$501.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 282,221 | 107,547 | -174,674 | $15.64M | $7.04M | 0.26% | -$8.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,080 | 122,151 | +17,071 | $6.62M | $7.01M | 0.26% | +$392.6K |
| Digital Realty Trust, Inc.(DLR) | 7,378 | 39,105 | +31,727 | $1.19M | $6.93M | 0.26% | +$5.74M |
| Tyson Foods, Inc.CL A(TSN) | 99,902 | 120,438 | +20,536 | $5.95M | $6.92M | 0.26% | +$967.8K |
| Merit Medical Systems, Inc.(MMSI) | 125,043 | 70,957 | -54,086 | $12.36M | $6.86M | 0.25% | -$5.50M |
| Saia, Inc.(SAIA) | 27,346 | 15,037 | -12,309 | $11.96M | $6.85M | 0.25% | -$5.10M |
| Boot Barn Hldgs Inc | 98,610 | 44,751 | -53,859 | $16.50M | $6.79M | 0.25% | -$9.70M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 144,058 | 58,615 | -85,443 | $14.00M | $6.43M | 0.24% | -$7.57M |
| International Flavors & Fragrances Inc.(IFF) | 61,547 | 75,765 | +14,218 | $6.43M | $6.41M | 0.24% | -$26.7K |
| Mueller Industries, Inc.(MLI) | 251,479 | 80,437 | -171,042 | $18.63M | $6.38M | 0.24% | -$12.25M |
| The Walt Disney Company(DIS) | 4,457 | 56,316 | +51,859 | $446.4K | $6.27M | 0.23% | +$5.82M |
| Oracle Corporation(ORCL) | 24,869 | 37,458 | +12,589 | $4.24M | $6.24M | 0.23% | +$2.00M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 167,813 | 47,828 | -119,985 | $18.67M | $6.21M | 0.23% | -$12.46M |
| Dynatrace, Inc.(DT) | 104,635 | 113,567 | +8,932 | $5.59M | $6.17M | 0.23% | +$577.5K |
| Federal Signal Corporation(FSS) | 131,988 | 65,150 | -66,838 | $12.34M | $6.02M | 0.22% | -$6.32M |
| SiTime Corporation(SITM) | 72,375 | 27,533 | -44,842 | $12.41M | $5.91M | 0.22% | -$6.51M |
| Chart Inds Inc | 91,238 | 30,767 | -60,471 | $11.33M | $5.87M | 0.22% | -$5.45M |
| Integer Holdings Corporation(ITGR) | 97,164 | 44,283 | -52,881 | $12.63M | $5.87M | 0.22% | -$6.76M |
| The Ensign Group, Inc.(ENSG) | 115,398 | 43,596 | -71,802 | $16.60M | $5.79M | 0.21% | -$10.80M |
| Lockheed Martin Corporation(LMT) | 8,759 | 11,700 | +2,941 | $5.12M | $5.69M | 0.21% | +$565.3K |
| Union Pacific Corporation(UNP) | 19,122 | 24,868 | +5,746 | $4.71M | $5.67M | 0.21% | +$957.7K |