Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 516,000 | 616,781 | +100,781 | $26.11M | $31.13M | 6.39% | +$5.02M |
| Apple Inc.(AAPL) | 79,538 | 99,388 | +19,850 | $18.53M | $24.89M | 5.11% | +$6.36M |
| NVIDIA Corporation(NVDA) | 152,115 | 180,049 | +27,934 | $18.47M | $24.18M | 4.96% | +$5.71M |
| Microsoft Corporation(MSFT) | 40,972 | 51,128 | +10,156 | $17.63M | $21.55M | 4.42% | +$3.92M |
| Alphabet Inc.CL C(GOOG) | 65,451 | 79,417 | +13,966 | $10.94M | $15.12M | 3.10% | +$4.18M |
| Amazon.com, Inc.(AMZN) | 55,318 | 68,528 | +13,210 | $10.31M | $15.03M | 3.08% | +$4.73M |
| Meta Platforms, Inc.CL A(META) | 16,252 | 20,412 | +4,160 | $9.30M | $11.95M | 2.45% | +$2.65M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 220,723 | 236,430 | +15,707 | $11.11M | $11.81M | 2.42% | +$704.0K |
| Broadcom Inc.(AVGO) | 31,784 | 39,444 | +7,660 | $5.48M | $9.14M | 1.88% | +$3.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 75,218 | +75,218 | $0 | $7.55M | 1.55% | +$7.55M |
| Amphenol Corp NewCL A | 85,638 | 103,215 | +17,577 | $5.58M | $7.17M | 1.47% | +$1.59M |
| The Procter & Gamble Company(PG) | 30,460 | 41,880 | +11,420 | $5.28M | $7.02M | 1.44% | +$1.75M |
| T-Mobile US, Inc.(TMUS) | 25,028 | 31,018 | +5,990 | $5.16M | $6.85M | 1.40% | +$1.68M |
| Bank America Corp | 118,987 | 142,354 | +23,367 | $4.72M | $6.26M | 1.28% | +$1.54M |
| Netflix, Inc.(NFLX) | 5,965 | 6,690 | +725 | $4.23M | $5.96M | 1.22% | +$1.73M |
| Eli Lilly and Company(LLY) | 6,762 | 7,691 | +929 | $5.99M | $5.94M | 1.22% | -$53.3K |
| Mastercard IncorporatedCL A(MA) | 7,558 | 10,350 | +2,792 | $3.73M | $5.45M | 1.12% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 18,196 | 22,677 | +4,481 | $3.84M | $5.44M | 1.12% | +$1.60M |
| Visa Inc.CL A(V) | 13,082 | 16,959 | +3,877 | $3.60M | $5.36M | 1.10% | +$1.76M |
| Exxon Mobil Corp | 42,263 | 49,183 | +6,920 | $4.95M | $5.29M | 1.09% | +$336.5K |
| Avalonbay Cmntys Inc | 17,609 | 22,356 | +4,747 | $3.97M | $4.92M | 1.01% | +$951.2K |
| Wells Fargo & Company(WFC) | 56,314 | 68,158 | +11,844 | $3.18M | $4.79M | 0.98% | +$1.61M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 92,199 | +92,199 | $0 | $4.69M | 0.96% | +$4.69M |
| UnitedHealth Group Incorporated(UNH) | 7,372 | 8,929 | +1,557 | $4.31M | $4.52M | 0.93% | +$206.6K |
| Merck & Co., Inc.(MRK) | 33,944 | 44,517 | +10,573 | $3.85M | $4.43M | 0.91% | +$573.9K |
| Endeavor Group Hldgs IncCL A | 97,578 | 139,243 | +41,665 | $2.79M | $4.36M | 0.89% | +$1.57M |
| PTC Inc.(PTC) | 18,159 | 22,545 | +4,386 | $3.28M | $4.15M | 0.85% | +$864.7K |
| Honeywell International Inc.(HON) | 11,887 | 18,083 | +6,196 | $2.46M | $4.08M | 0.84% | +$1.63M |
| GE Aerospace(GE) | 18,718 | 24,465 | +5,747 | $3.53M | $4.08M | 0.84% | +$550.7K |
| AbbVie Inc.(ABBV) | 16,250 | 20,654 | +4,404 | $3.21M | $3.67M | 0.75% | +$461.2K |
| Electronic Arts Inc | 21,097 | 25,065 | +3,968 | $3.03M | $3.67M | 0.75% | +$640.9K |
| Vulcan Materials Company(VMC) | 14,272 | 14,104 | -168 | $3.57M | $3.63M | 0.74% | +$53.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,887 | 10,080 | +2,193 | $2.79M | $3.55M | 0.73% | +$758.1K |
| PepsiCo, Inc.(PEP) | 18,156 | 23,308 | +5,152 | $3.09M | $3.54M | 0.73% | +$456.8K |
| Fiserv, Inc.(FISV) | 15,923 | 16,755 | +832 | $2.86M | $3.44M | 0.71% | +$581.2K |
| Chord Energy Corporation(CHRD) | 22,010 | 29,175 | +7,165 | $2.87M | $3.41M | 0.70% | +$544.8K |
| PPL Corporation(PPL) | 69,899 | 102,987 | +33,088 | $2.31M | $3.34M | 0.69% | +$1.03M |
| BlackRock, Inc.(BLK) | 0 | 3,207 | +3,207 | $0 | $3.29M | 0.67% | +$3.29M |
| CME Group Inc.(CME) | 9,326 | 13,987 | +4,661 | $2.06M | $3.25M | 0.67% | +$1.19M |
| Linde plcSHS(LIN) | 5,202 | 7,749 | +2,547 | $2.48M | $3.24M | 0.67% | +$763.6K |
| Roper Technologies, Inc.(ROP) | 5,047 | 6,063 | +1,016 | $2.81M | $3.15M | 0.65% | +$343.5K |
| The Coca-Cola Company(KO) | 33,316 | 50,383 | +17,067 | $2.39M | $3.14M | 0.64% | +$742.8K |
| ConocoPhillips(COP) | 31,803 | 31,444 | -359 | $3.35M | $3.12M | 0.64% | -$229.9K |
| Elevance Health, Inc.(ELV) | 6,107 | 8,403 | +2,296 | $3.18M | $3.10M | 0.64% | -$75.8K |
| Church & Dwight Co., Inc.(CHD) | 22,335 | 29,313 | +6,978 | $2.34M | $3.07M | 0.63% | +$730.4K |
| General Mills, Inc.(GIS) | 30,412 | 46,861 | +16,449 | $2.25M | $2.99M | 0.61% | +$742.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,605 | 32,541 | +936 | $2.90M | $2.98M | 0.61% | +$73.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,579 | 7,126 | +2,547 | $2.13M | $2.87M | 0.59% | +$740.0K |
| Bristol-Myers Squibb Company(BMY) | 37,706 | 50,636 | +12,930 | $1.95M | $2.86M | 0.59% | +$913.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 65,985 | +65,985 | $0 | $2.81M | 0.58% | +$2.81M |
| Vistra Corp.(VST) | 15,174 | 20,339 | +5,165 | $1.80M | $2.80M | 0.58% | +$1.01M |
| Abbott Labs | 18,560 | 23,619 | +5,059 | $2.12M | $2.67M | 0.55% | +$555.5K |
| Johnson & Johnson(JNJ) | 13,544 | 18,318 | +4,774 | $2.19M | $2.65M | 0.54% | +$454.2K |
| General Motors Company(GM) | 38,340 | 49,567 | +11,227 | $1.72M | $2.64M | 0.54% | +$921.3K |
| FedEx Corporation(FDX) | 7,239 | 9,347 | +2,108 | $1.98M | $2.63M | 0.54% | +$648.4K |
| Eaton Corporation plcSHS(ETN) | 5,688 | 7,867 | +2,179 | $1.89M | $2.61M | 0.54% | +$725.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,449 | 13,451 | +3,002 | $1.90M | $2.55M | 0.52% | +$650.9K |
| RTX Corporation(RTX) | 15,777 | 21,840 | +6,063 | $1.91M | $2.53M | 0.52% | +$615.8K |
| The Home Depot, Inc.(HD) | 5,512 | 6,461 | +949 | $2.23M | $2.51M | 0.52% | +$279.8K |
| Keysight Technologies, Inc.(KEYS) | 13,218 | 15,554 | +2,336 | $2.10M | $2.50M | 0.51% | +$397.7K |
| SEI Investments Company(SEIC) | 24,580 | 30,102 | +5,522 | $1.70M | $2.48M | 0.51% | +$782.1K |
| Cencora Inc | 6,238 | 11,032 | +4,794 | $1.40M | $2.48M | 0.51% | +$1.07M |
| Texas Roadhouse, Inc.(TXRH) | 9,031 | 13,736 | +4,705 | $1.59M | $2.48M | 0.51% | +$883.5K |
| Salesforce, Inc.(CRM) | 6,318 | 7,387 | +1,069 | $1.73M | $2.47M | 0.51% | +$740.4K |
| Expeditors International of Washington, Inc.(EXPD) | 15,297 | 22,236 | +6,939 | $2.01M | $2.46M | 0.51% | +$453.1K |
| S&P Global Inc.(SPGI) | 3,557 | 4,865 | +1,308 | $1.84M | $2.42M | 0.50% | +$585.3K |
| NetApp, Inc.(NTAP) | 16,117 | 20,725 | +4,608 | $1.99M | $2.41M | 0.49% | +$415.1K |
| Ross Stores, Inc.(ROST) | 11,835 | 15,653 | +3,818 | $1.78M | $2.37M | 0.49% | +$586.5K |
| Analog Devices, Inc.(ADI) | 8,301 | 11,118 | +2,817 | $1.91M | $2.36M | 0.48% | +$451.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 24,451 | 32,378 | +7,927 | $1.82M | $2.32M | 0.48% | +$502.8K |
| Graco Inc.(GGG) | 24,440 | 27,382 | +2,942 | $2.14M | $2.31M | 0.47% | +$169.3K |
| The TJX Companies, Inc.(TJX) | 13,935 | 19,040 | +5,105 | $1.64M | $2.30M | 0.47% | +$662.3K |
| Adobe Inc.(ADBE) | 3,951 | 5,078 | +1,127 | $2.05M | $2.26M | 0.46% | +$212.3K |
| Applied Matls Inc | 10,313 | 13,787 | +3,474 | $2.08M | $2.24M | 0.46% | +$158.4K |
| The Cigna Group(CI) | 5,073 | 8,073 | +3,000 | $1.76M | $2.23M | 0.46% | +$471.8K |
| ServiceNow, Inc.(NOW) | 1,867 | 2,098 | +231 | $1.67M | $2.22M | 0.46% | +$554.3K |
| Texas Instruments Incorporated(TXN) | 9,905 | 11,815 | +1,910 | $2.05M | $2.22M | 0.45% | +$169.4K |
| Sempra(SRE) | 20,183 | 25,107 | +4,924 | $1.69M | $2.20M | 0.45% | +$514.5K |
| Darden Restaurants, Inc.(DRI) | 4,567 | 11,771 | +7,204 | $749.6K | $2.20M | 0.45% | +$1.45M |
| Ametek Inc | 8,726 | 11,871 | +3,145 | $1.50M | $2.14M | 0.44% | +$641.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,519 | 4,035 | +516 | $1.73M | $2.11M | 0.43% | +$377.3K |
| Mondelez International, Inc.CL A(MDLZ) | 19,479 | 35,042 | +15,563 | $1.44M | $2.09M | 0.43% | +$658.0K |
| Paychex, Inc.(PAYX) | 13,143 | 14,555 | +1,412 | $1.76M | $2.04M | 0.42% | +$277.2K |
| Arthur J. Gallagher & Co.(AJG) | 7,549 | 7,187 | -362 | $2.12M | $2.04M | 0.42% | -$84.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,942 | 8,158 | +2,216 | $1.37M | $2.02M | 0.41% | +$646.7K |
| The Hershey Company(HSY) | 9,659 | 11,905 | +2,246 | $1.85M | $2.02M | 0.41% | +$163.7K |
| Ishares TrUSD INV GRDE ETF | 0 | 36,744 | +36,744 | $0 | $1.85M | 0.38% | +$1.85M |
| QUALCOMM Incorporated(QCOM) | 9,302 | 11,855 | +2,553 | $1.58M | $1.82M | 0.37% | +$239.4K |
| Landstar System, Inc.(LSTR) | 7,313 | 10,361 | +3,048 | $1.38M | $1.78M | 0.37% | +$399.4K |
| Union Pacific Corporation(UNP) | 6,430 | 7,703 | +1,273 | $1.58M | $1.76M | 0.36% | +$171.7K |
| Verizon Communications Inc.(VZ) | 37,655 | 43,851 | +6,196 | $1.69M | $1.75M | 0.36% | +$62.5K |
| Chevron Corporation(CVX) | 9,662 | 11,902 | +2,240 | $1.42M | $1.72M | 0.35% | +$301.0K |
| Capital One Financial Corporation(COF) | 9,573 | 9,539 | -34 | $1.43M | $1.70M | 0.35% | +$267.6K |
| General Dynamics Corporation(GD) | 5,376 | 6,443 | +1,067 | $1.62M | $1.70M | 0.35% | +$73.0K |
| NextEra Energy, Inc.(NEE) | 19,779 | 22,884 | +3,105 | $1.67M | $1.64M | 0.34% | -$31.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,322 | 7,793 | -529 | $1.69M | $1.61M | 0.33% | -$74.8K |
| Atmos Energy Corporation(ATO) | 11,730 | 11,287 | -443 | $1.63M | $1.57M | 0.32% | -$55.1K |
| Philip Morris International Inc.(PM) | 9,160 | 12,347 | +3,187 | $1.11M | $1.49M | 0.30% | +$373.9K |
| McDonald's Corporation(MCD) | 4,862 | 4,378 | -484 | $1.48M | $1.27M | 0.26% | -$211.4K |
| Amdocs LimitedSHS(DOX) | 3,459 | 13,650 | +10,191 | $302.6K | $1.16M | 0.24% | +$859.6K |