Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Long Term Trea | 112,915 | 5,536,473 | +5,423,558 | 3,282 | 145,000 | 5.55% | +141,718 |
| iShares iBonds Dec 2033 Term T | 0 | 2,470,895 | +2,470,895 | 0 | 58,387 | 2.24% | +58,387 |
| SPDR Portfolio Treasury ETF | 0 | 1,626,284 | +1,626,284 | 0 | 48,634 | 1.86% | +48,634 |
| ISHARES TR | 1,101,234 | 1,061,238 | -39,996 | 413,381 | 426,172 | 16.32% | +12,791 |
| Broadcom Inc(AVGO) | 126,457 | 125,393 | -1,064 | 21,814 | 29,071 | 1.11% | +7,257 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,001 | +46,001 | 0 | 5,084 | 0.19% | +5,084 |
| Equinix Inc(EQIX) | 0 | 5,264 | +5,264 | 0 | 4,963 | 0.19% | +4,963 |
| CORNING INC(GLW) | 0 | 94,067 | +94,067 | 0 | 4,470 | 0.17% | +4,470 |
| VIRTU FINL INC(VIRT) | 0 | 95,752 | +95,752 | 0 | 3,416 | 0.13% | +3,416 |
| WELLS FARGO CO NEW(WFC) | 102,029 | 129,240 | +27,211 | 5,764 | 9,078 | 0.35% | +3,314 |
| AMAZON COM INC(AMZN) | 78,080 | 78,050 | -30 | 14,549 | 17,123 | 0.66% | +2,575 |
| APPLE INC(AAPL) | 149,275 | 148,008 | -1,267 | 34,781 | 37,064 | 1.42% | +2,283 |
| ISHARES TR | 878,778 | 830,783 | -47,995 | 103,072 | 105,302 | 4.03% | +2,230 |
| NVIDIA Corp(NVDA) | 166,149 | 166,209 | +60 | 20,177 | 22,320 | 0.85% | +2,143 |
| UnitedHealth Group Inc(UNH) | 12,903 | 18,793 | +5,890 | 7,544 | 9,507 | 0.36% | +1,963 |
| JPMorgan Chase & Co(JPM) | 75,871 | 74,742 | -1,129 | 15,998 | 17,916 | 0.69% | +1,918 |
| Alphabet Inc A | 85,112 | 83,727 | -1,385 | 14,116 | 15,850 | 0.61% | +1,734 |
| Tesla Inc | 12,009 | 11,883 | -126 | 3,142 | 4,799 | 0.18% | +1,657 |
| STRYKER CORPORATION(SYK) | 14,872 | 18,885 | +4,013 | 5,373 | 6,800 | 0.26% | +1,427 |
| MORGAN STANLEY(MS) | 68,062 | 67,094 | -968 | 7,095 | 8,435 | 0.32% | +1,340 |
| Palantir Technologies Inc Cl A(PLTR) | 34,240 | 33,727 | -513 | 1,274 | 2,551 | 0.10% | +1,277 |
| BlackRock Inc(BLK) | 0 | 1,121 | +1,121 | 0 | 1,149 | 0.04% | +1,149 |
| GILEAD SCIENCES INC(GILD) | 40,455 | 48,659 | +8,204 | 3,392 | 4,495 | 0.17% | +1,103 |
| NextEra Energy Inc | 45,380 | 67,725 | +22,345 | 3,836 | 4,855 | 0.19% | +1,019 |
| Oracle Corp(ORCL) | 11,680 | 17,767 | +6,087 | 1,990 | 2,961 | 0.11% | +970 |
| EMERSON ELEC CO(EMR) | 70,052 | 68,996 | -1,056 | 7,662 | 8,551 | 0.33% | +889 |
| BANK AMERICA CORP | 238,096 | 234,432 | -3,664 | 9,448 | 10,303 | 0.39% | +856 |
| Netflix Inc(NFLX) | 4,516 | 4,495 | -21 | 3,203 | 4,006 | 0.15% | +803 |
| Visa Inc Class A(V) | 18,956 | 18,965 | +9 | 5,212 | 5,994 | 0.23% | +782 |
| ROBINHOOD MKTS INC(HOOD) | 56,162 | 56,006 | -156 | 1,315 | 2,087 | 0.08% | +771 |
| Applovin Corp Cl A(APP) | 11,395 | 6,904 | -4,491 | 1,488 | 2,236 | 0.09% | +748 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,869 | +11,869 | 0 | 718 | 0.03% | +718 |
| DARDEN RESTAURANTS INC(DRI) | 47,851 | 45,810 | -2,041 | 7,854 | 8,552 | 0.33% | +698 |
| WALMART INC(WMT) | 80,399 | 79,305 | -1,094 | 6,492 | 7,165 | 0.27% | +673 |
| CITIGROUP INC(C) | 73,261 | 72,891 | -370 | 4,586 | 5,131 | 0.20% | +545 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,536 | +1,536 | 0 | 445 | 0.02% | +445 |
| DOW INC(DOW) | 105,395 | 154,560 | +49,165 | 5,758 | 6,202 | 0.24% | +445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,775 | 11,917 | +142 | 3,191 | 3,581 | 0.14% | +389 |
| Meta Platforms Inc Cl A(META) | 20,742 | 20,919 | +177 | 11,874 | 12,248 | 0.47% | +375 |
| Mastercard Inc A(MA) | 13,855 | 13,685 | -170 | 6,842 | 7,206 | 0.28% | +365 |
| Royal Caribbean Group | 6,601 | 6,598 | -3 | 1,171 | 1,522 | 0.06% | +351 |
| AbbVie Inc(ABBV) | 19,156 | 23,138 | +3,982 | 3,783 | 4,112 | 0.16% | +329 |
| KROGER CO(KR) | 88,756 | 88,264 | -492 | 5,086 | 5,397 | 0.21% | +312 |
| AUTOMATIC DATA PROCESSING IN | 26,555 | 26,119 | -436 | 7,348 | 7,646 | 0.29% | +297 |
| FISERV INC(FISV) | 12,785 | 12,607 | -178 | 2,297 | 2,590 | 0.10% | +293 |
| WILLIAMS COS INC(WMB) | 0 | 4,992 | +4,992 | 0 | 270 | 0.01% | +270 |
| Enbridge Inc(ENB) | 194,100 | 191,406 | -2,694 | 7,882 | 8,121 | 0.31% | +239 |
| Edwards Lifesciences Corp | 0 | 3,025 | +3,025 | 0 | 224 | 0.01% | +224 |
| AMERICAN EXPRESS CO(AXP) | 7,069 | 7,203 | +134 | 1,917 | 2,138 | 0.08% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,960 | +1,960 | 0 | 218 | 0.01% | +218 |
| HONEYWELL INTL INC(HON) | 12,983 | 12,806 | -177 | 2,684 | 2,893 | 0.11% | +209 |
| ISHARES TR | 152,230 | 170,705 | +18,475 | 8,711 | 8,904 | 0.34% | +193 |
| AT&T Inc(T) | 403,834 | 397,686 | -6,148 | 8,884 | 9,055 | 0.35% | +171 |
| Spotify Technology SA(SPOT) | 2,196 | 2,189 | -7 | 809 | 979 | 0.04% | +170 |
| Capital One Financial Corp(COF) | 6,064 | 5,999 | -65 | 908 | 1,070 | 0.04% | +162 |
| O'Reilly Automotive Inc(ORLY) | 2,327 | 2,392 | +65 | 2,680 | 2,836 | 0.11% | +157 |
| TJX COS INC NEW(TJX) | 67,258 | 66,651 | -607 | 7,906 | 8,052 | 0.31% | +147 |
| Datadog Inc Cl A Com(DDOG) | 5,053 | 5,028 | -25 | 581 | 718 | 0.03% | +137 |
| PALO ALTO NETWORKS INC(PANW) | 6,221 | 12,371 | +6,150 | 2,126 | 2,251 | 0.09% | +125 |
| AUTODESK INC | 8,261 | 8,116 | -145 | 2,276 | 2,399 | 0.09% | +123 |
| FLUOR CORP NEW(FLR) | 42,048 | 43,118 | +1,070 | 2,006 | 2,127 | 0.08% | +120 |
| Vistra Corp | 6,470 | 6,433 | -37 | 767 | 887 | 0.03% | +120 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,570 | 9,349 | +779 | 718 | 835 | 0.03% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 3,690 | 3,669 | -21 | 917 | 1,023 | 0.04% | +106 |
| Alphabet Inc Class C | 26,295 | 23,543 | -2,752 | 4,396 | 4,484 | 0.17% | +87 |
| Vertiv Holdings Co Cl A | 6,341 | 6,320 | -21 | 631 | 718 | 0.03% | +87 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,771 | 16,495 | -276 | 7,541 | 7,624 | 0.29% | +84 |
| Hilton Worldwide Holdings Inc(HLT) | 3,499 | 3,590 | +91 | 807 | 887 | 0.03% | +81 |
| Salesforce Inc | 1,319 | 1,319 | 0 | 361 | 441 | 0.02% | +80 |
| Costco Wholesale Corp | 3,752 | 3,710 | -42 | 3,326 | 3,399 | 0.13% | +73 |
| CME Group Inc Class A(CME) | 5,925 | 5,890 | -35 | 1,307 | 1,368 | 0.05% | +60 |
| Travelers Companies Inc(TRV) | 16,991 | 16,743 | -248 | 3,978 | 4,033 | 0.15% | +55 |
| CASEYS GEN STORES INC(CASY) | 2,576 | 2,571 | -5 | 968 | 1,019 | 0.04% | +51 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,928 | 53,226 | -1,702 | 3,165 | 3,210 | 0.12% | +45 |
| Altria Group Inc(MO) | 71,190 | 70,335 | -855 | 3,634 | 3,678 | 0.14% | +44 |
| PayPal Holdings Inc(PYPL) | 6,405 | 6,360 | -45 | 500 | 543 | 0.02% | +43 |
| ISHARES TR | 26,672 | 26,672 | 0 | 2,645 | 2,688 | 0.10% | +43 |
| Cogent Communications Holdings | 52,117 | 51,891 | -226 | 3,957 | 3,999 | 0.15% | +43 |
| FRESHPET INC(FRPT) | 3,580 | 3,575 | -5 | 490 | 529 | 0.02% | +40 |
| ROCKWELL AUTOMATION INC(ROK) | 2,118 | 2,118 | 0 | 569 | 605 | 0.02% | +37 |
| Quanta Services Inc | 2,012 | 2,001 | -11 | 600 | 632 | 0.02% | +33 |
| First Trust Dow Jones Internet | 1,000 | 1,000 | 0 | 212 | 243 | 0.01% | +31 |
| Cisco Systems Inc(CSCO) | 4,872 | 4,872 | 0 | 259 | 288 | 0.01% | +29 |
| ISHARES TR | 5,004 | 5,004 | 0 | 479 | 508 | 0.02% | +29 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 239 | 261 | 0.01% | +22 |
| Vanguard Communication Service | 3,204 | 3,123 | -81 | 466 | 484 | 0.02% | +18 |
| ISHARES TR | 6,638 | 7,178 | +540 | 750 | 767 | 0.03% | +17 |
| ISHARES TR | 1,610 | 1,610 | 0 | 526 | 538 | 0.02% | +12 |
| ISHARES TR | 1,735 | 1,735 | 0 | 493 | 499 | 0.02% | +7 |
| DEERE & CO(DE) | 1,038 | 1,038 | 0 | 433 | 440 | 0.02% | +7 |
| VEEVA SYS INC(VEEV) | 5,671 | 5,688 | +17 | 1,190 | 1,196 | 0.05% | +6 |
| ROSS STORES INC(ROST) | 6,618 | 6,586 | -32 | 996 | 996 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 1,235 | 0 | 273 | 271 | 0.01% | -2 |
| SPDR Nuveen Bloomberg ST MunB | 4,685 | 4,685 | 0 | 226 | 222 | 0.01% | -4 |
| United Therapeutics Corp(UTHR) | 900 | 900 | 0 | 323 | 318 | 0.01% | -5 |
| ISHARES TR | 2,548 | 2,548 | 0 | 277 | 271 | 0.01% | -5 |
| ISHARES TR | 3,691 | 3,691 | 0 | 432 | 425 | 0.02% | -6 |
| QUALCOMM INC(QCOM) | 1,396 | 1,486 | +90 | 237 | 228 | 0.01% | -9 |
| iShares Core MSCI EAFE ETF | 4,263 | 4,592 | +329 | 333 | 323 | 0.01% | -10 |
| YUM BRANDS INC(YUM) | 6,330 | 6,442 | +112 | 884 | 864 | 0.03% | -20 |