Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 538,484 | +538,484 | 0 | 18,642 | 1.03% | +18,642 |
| ALPHABET INC CAP STK(GOOG) | 421,320 | 450,816 | +29,496 | 69,876 | 85,339 | 4.73% | +15,463 |
| AMAZON COM INC(AMZN) | 183,791 | 194,896 | +11,105 | 34,246 | 42,758 | 2.37% | +8,512 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 220,924 | 234,745 | +13,821 | 38,368 | 46,360 | 2.57% | +7,992 |
| APPLE INC(AAPL) | 191,920 | 209,769 | +17,849 | 44,717 | 52,530 | 2.91% | +7,813 |
| VANGUARD BD INDEX FDS | 513,047 | 638,470 | +125,423 | 38,535 | 45,912 | 2.54% | +7,377 |
| MASTERCARD INCORPORATED(MA) | 105,124 | 112,336 | +7,212 | 51,910 | 59,153 | 3.28% | +7,243 |
| BOOKING HOLDINGS INC(BKNG) | 6,278 | 6,597 | +319 | 26,445 | 32,775 | 1.81% | +6,329 |
| MICROSOFT CORP(MSFT) | 202,902 | 220,536 | +17,634 | 87,309 | 92,956 | 5.15% | +5,647 |
| FISERV INC(FISV) | 152,547 | 160,647 | +8,100 | 27,405 | 33,000 | 1.83% | +5,595 |
| ROBLOX CORP(RBLX) | 310,836 | 323,390 | +12,554 | 13,758 | 18,711 | 1.04% | +4,954 |
| CATERPILLAR INC(CAT) | 0 | 13,167 | +13,167 | 0 | 4,776 | 0.26% | +4,776 |
| META PLATFORMS INC(META) | 97,967 | 103,850 | +5,883 | 56,080 | 60,805 | 3.37% | +4,725 |
| SALESFORCE INC(CRM) | 53,264 | 55,898 | +2,634 | 14,579 | 18,688 | 1.03% | +4,109 |
| VISA INC(V) | 67,812 | 71,663 | +3,851 | 18,645 | 22,648 | 1.25% | +4,003 |
| VANGUARD BD INDEX FDS | 223,994 | 278,998 | +55,004 | 17,626 | 21,558 | 1.19% | +3,932 |
| COSTCO WHSL CORP NEW(COST) | 35,319 | 38,394 | +3,075 | 31,311 | 35,179 | 1.95% | +3,868 |
| GARMIN LTD(GRMN) | 82,362 | 88,162 | +5,800 | 14,498 | 18,184 | 1.01% | +3,686 |
| NETFLIX INC(NFLX) | 15,727 | 16,339 | +612 | 11,155 | 14,563 | 0.81% | +3,409 |
| ALPHABET INC CAP STK(GOOG) | 74,625 | 82,400 | +7,775 | 12,477 | 15,692 | 0.87% | +3,216 |
| WALMART INC(WMT) | 199,480 | 212,212 | +12,732 | 16,108 | 19,173 | 1.06% | +3,065 |
| ENBRIDGE INC(ENB) | 566,256 | 603,362 | +37,106 | 22,996 | 25,601 | 1.42% | +2,605 |
| INTUIT(INTU) | 25,514 | 28,653 | +3,139 | 15,844 | 18,008 | 1.00% | +2,164 |
| MCKESSON CORP(MCK) | 12,248 | 13,632 | +1,384 | 6,056 | 7,769 | 0.43% | +1,713 |
| BERKSHIRE HATHAWAY INC DEL | 38,619 | 42,742 | +4,123 | 17,775 | 19,374 | 1.07% | +1,599 |
| DISNEY WALT CO(DIS) | 79,654 | 82,931 | +3,277 | 7,662 | 9,234 | 0.51% | +1,572 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 849,665 | 921,520 | +71,855 | 17,851 | 19,416 | 1.08% | +1,565 |
| JPMORGAN CHASE & CO(JPM) | 49,439 | 49,319 | -120 | 10,425 | 11,822 | 0.65% | +1,398 |
| WELLS FARGO CO NEW(WFC) | 60,838 | 67,690 | +6,852 | 3,437 | 4,755 | 0.26% | +1,318 |
| CENCORA INC | 106,561 | 112,446 | +5,885 | 23,985 | 25,264 | 1.40% | +1,280 |
| PROCTER AND GAMBLE CO(PG) | 61,920 | 70,309 | +8,389 | 10,724 | 11,787 | 0.65% | +1,063 |
| SCHWAB CHARLES CORP(SCHW) | 58,248 | 64,745 | +6,497 | 3,775 | 4,792 | 0.27% | +1,017 |
| ORACLE CORP(ORCL) | 66,512 | 73,767 | +7,255 | 11,334 | 12,293 | 0.68% | +959 |
| PHILIP MORRIS INTL INC(PM) | 67,273 | 74,955 | +7,682 | 8,167 | 9,021 | 0.50% | +854 |
| AIRBNB INC | 82,522 | 85,924 | +3,402 | 10,465 | 11,291 | 0.63% | +827 |
| AMERICAN EXPRESS CO(AXP) | 12,615 | 14,032 | +1,417 | 3,421 | 4,164 | 0.23% | +743 |
| ISHARES TR BROAD USD HIGH | 213,354 | 235,767 | +22,413 | 8,033 | 8,674 | 0.48% | +641 |
| MORGAN STANLEY(MS) | 48,737 | 45,089 | -3,648 | 5,080 | 5,669 | 0.31% | +588 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,080 | +4,080 | 0 | 548 | 0.03% | +548 |
| PIMCO ETF TR MULTISECTOR BD | 588,617 | 625,745 | +37,128 | 15,687 | 16,219 | 0.90% | +533 |
| AUTOMATIC DATA PROCESSING IN | 11,207 | 12,289 | +1,082 | 3,101 | 3,597 | 0.20% | +496 |
| ISHARES INC | 236,002 | 277,623 | +41,621 | 12,296 | 12,760 | 0.71% | +464 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 201,653 | 228,382 | +26,729 | 10,911 | 11,315 | 0.63% | +404 |
| ISHARES TR | 71,085 | 79,720 | +8,635 | 3,743 | 4,122 | 0.23% | +378 |
| COCA COLA CO(KO) | 3,525 | 9,405 | +5,880 | 253 | 586 | 0.03% | +332 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 540 | +540 | 0 | 316 | 0.02% | +316 |
| CME GROUP INC(CME) | 18,790 | 19,197 | +407 | 4,146 | 4,458 | 0.25% | +312 |
| MARRIOTT INTL INC NEW(MAR) | 1,802 | 2,586 | +784 | 448 | 721 | 0.04% | +273 |
| CHEVRON CORP NEW(CVX) | 31,195 | 33,567 | +2,372 | 4,594 | 4,862 | 0.27% | +268 |
| RTX CORPORATION(RTX) | 2,495 | 4,656 | +2,161 | 302 | 539 | 0.03% | +236 |
| MCDONALDS CORP(MCD) | 12,671 | 14,077 | +1,406 | 3,858 | 4,081 | 0.23% | +222 |
| ROBERT HALF INC.(RHI) | 0 | 3,075 | +3,075 | 0 | 217 | 0.01% | +217 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,561 | +1,561 | 0 | 213 | 0.01% | +213 |
| AMDOCS LTD(DOX) | 0 | 2,462 | +2,462 | 0 | 210 | 0.01% | +210 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,321 | +10,321 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 3,922 | +3,922 | 0 | 202 | 0.01% | +202 |
| ETSY INC(ETSY) | 0 | 3,805 | +3,805 | 0 | 201 | 0.01% | +201 |
| PRICE T ROWE GROUP INC(TROW) | 13,461 | 14,629 | +1,168 | 1,466 | 1,654 | 0.09% | +188 |
| ISHARES TR | 47,293 | 51,439 | +4,146 | 4,531 | 4,716 | 0.26% | +185 |
| ONEOK INC NEW COM(OKE) | 56,109 | 52,295 | -3,814 | 5,113 | 5,250 | 0.29% | +137 |
| NORFOLK SOUTHN CORP(NSC) | 31,509 | 33,853 | +2,344 | 7,830 | 7,945 | 0.44% | +115 |
| MERCK & CO INC(MRK) | 40,085 | 46,869 | +6,784 | 4,552 | 4,663 | 0.26% | +110 |
| WILLIAMS CO INC(WMB) | 13,849 | 13,571 | -278 | 632 | 734 | 0.04% | +102 |
| KENVUE INC(KVUE) | 185,169 | 204,966 | +19,797 | 4,283 | 4,376 | 0.24% | +93 |
| FS KKR CAP CORP(FSK) | 28,005 | 28,005 | 0 | 553 | 608 | 0.03% | +56 |
| BLACKSTONE INC(BX) | 4,268 | 4,088 | -180 | 654 | 705 | 0.04% | +51 |
| ISHARES TR | 97,064 | 99,738 | +2,674 | 7,794 | 7,844 | 0.43% | +50 |
| CIENA CORP(CIEN) | 3,978 | 3,454 | -524 | 245 | 293 | 0.02% | +48 |
| SMUCKER J M CO(SJM) | 39,035 | 43,342 | +4,307 | 4,727 | 4,773 | 0.26% | +46 |
| HOULIHAN LOKEY INC(HLI) | 2,397 | 2,321 | -76 | 379 | 403 | 0.02% | +24 |
| ISHARES TR | 989,922 | 1,034,804 | +44,882 | 100,249 | 100,273 | 5.55% | +23 |
| NCR VOYIX CORPORATION | 14,046 | 15,315 | +1,269 | 191 | 212 | 0.01% | +21 |
| SNAP INC(SNAP) | 19,059 | 20,191 | +1,132 | 204 | 217 | 0.01% | +14 |
| WILLIAMS SONOMA INC(WSM) | 2,262 | 1,964 | -298 | 350 | 364 | 0.02% | +13 |
| EURONET WORLDWIDE INC(EEFT) | 2,047 | 2,095 | +48 | 203 | 215 | 0.01% | +12 |
| ALLY FINL INC(ALLY) | 7,540 | 7,696 | +156 | 268 | 277 | 0.02% | +9 |
| DEVON ENERGY CORP NEW(DVN) | 5,839 | 7,158 | +1,319 | 228 | 234 | 0.01% | +6 |
| CITIGROUP INC(C) | 12,464 | 11,146 | -1,318 | 780 | 785 | 0.04% | +4 |
| AECOM(ACM) | 2,569 | 2,522 | -47 | 265 | 269 | 0.01% | +4 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,799 | 1,873 | +74 | 207 | 210 | 0.01% | +3 |
| KELLANOVA | 8,399 | 8,399 | 0 | 678 | 680 | 0.04% | +2 |
| ZILLOW GROUP INC(Z) | 3,913 | 3,393 | -520 | 250 | 251 | 0.01% | +1 |
| VANGUARD INDEX FDS | 4,899 | 4,895 | -4 | 1,293 | 1,293 | 0.07% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,608 | 5,597 | -11 | 243 | 241 | 0.01% | -2 |
| RPM INTL INC(RPM) | 1,772 | 1,714 | -58 | 214 | 211 | 0.01% | -3 |
| AMERICAN INTL GROUP INC | 8,118 | 8,118 | 0 | 594 | 591 | 0.03% | -3 |
| INTERPUBLIC GROUP COS INC | 161,738 | 182,393 | +20,655 | 5,116 | 5,111 | 0.28% | -5 |
| BROGWARNER INC | 6,824 | 7,625 | +801 | 248 | 242 | 0.01% | -5 |
| MOELIS & CO(MC) | 3,478 | 3,132 | -346 | 238 | 231 | 0.01% | -7 |
| FIRST AMERN FINL CORP(FAF) | 3,715 | 3,812 | +97 | 245 | 238 | 0.01% | -7 |
| HUBBELL INC(HUBB) | 509 | 501 | -8 | 218 | 210 | 0.01% | -8 |
| ABM IINDS INC | 4,847 | 4,814 | -33 | 256 | 246 | 0.01% | -9 |
| COMERICA INC | 4,697 | 4,345 | -352 | 281 | 269 | 0.01% | -13 |
| MERIT MED SYS INC(MMSI) | 2,277 | 2,186 | -91 | 225 | 211 | 0.01% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,479 | 14,329 | -150 | 1,294 | 1,280 | 0.07% | -14 |
| INVESCO QQQ TR | 2,267 | 2,135 | -132 | 1,106 | 1,092 | 0.06% | -15 |
| ARROW ELECTRS INC | 1,907 | 2,097 | +190 | 253 | 237 | 0.01% | -16 |
| PENTAIR PLC(PNR) | 2,490 | 2,259 | -231 | 243 | 227 | 0.01% | -16 |
| ISHARES TR | 33,922 | 36,458 | +2,536 | 1,818 | 1,801 | 0.10% | -17 |
| OWNES CORNING NEW(OC) | 1,260 | 1,206 | -54 | 222 | 205 | 0.01% | -17 |