Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 177,300 | 294,800 | +117,500 | 93,556 | 158,841 | 6.33% | +65,285 |
| ISHARES TR MSCI USA MIN ETF | 0 | 707,300 | +707,300 | 0 | 62,801 | 2.50% | +62,801 |
| APPLE INC(AAPL) | 913,541 | 1,078,580 | +165,039 | 212,855 | 270,098 | 10.76% | +57,243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 454,100 | +454,100 | 0 | 53,348 | 2.13% | +53,348 |
| NVIDIA CORPORATION(NVDA) | 1,050,370 | 1,284,290 | +233,920 | 127,557 | 172,467 | 6.87% | +44,910 |
| ISHARES TR | 0 | 135,400 | +135,400 | 0 | 39,110 | 1.56% | +39,110 |
| INVESCO EXCH TRADED FD TR II | 329,200 | 885,200 | +556,000 | 23,614 | 61,964 | 2.47% | +38,350 |
| ISHARES TR | 65,000 | 369,925 | +304,925 | 6,583 | 35,846 | 1.43% | +29,263 |
| JPMORGAN CHASE & CO.(JPM) | 286,400 | 343,530 | +57,130 | 60,390 | 82,348 | 3.28% | +21,957 |
| BROADCOM INC(AVGO) | 113,056 | 173,340 | +60,284 | 19,502 | 40,187 | 1.60% | +20,685 |
| MICROSOFT CORP(MSFT) | 412,320 | 467,670 | +55,350 | 177,421 | 197,123 | 7.85% | +19,702 |
| ABRDN ETFS | 0 | 988,100 | +988,100 | 0 | 19,515 | 0.78% | +19,515 |
| ISHARES TR | 20,250 | 321,150 | +300,900 | 1,262 | 20,011 | 0.80% | +18,749 |
| ISHARES TR | 11,600 | 172,100 | +160,500 | 1,357 | 19,829 | 0.79% | +18,473 |
| ISHARES TR CORE MSCI EAFE | 1,013,100 | 1,352,300 | +339,200 | 79,072 | 95,040 | 3.79% | +15,967 |
| BANK AMERICA CORP | 787,100 | 988,850 | +201,750 | 31,232 | 43,460 | 1.73% | +12,228 |
| FIFTH THIRD BANCORP(FITB) | 0 | 233,640 | +233,640 | 0 | 9,878 | 0.39% | +9,878 |
| WELLS FARGO CO NEW(WFC) | 277,900 | 307,800 | +29,900 | 15,699 | 21,620 | 0.86% | +5,921 |
| SHELL PLC(SHEL) | 33,330 | 122,030 | +88,700 | 2,198 | 7,645 | 0.30% | +5,447 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,200 | 96,400 | +15,200 | 14,102 | 19,038 | 0.76% | +4,936 |
| EDWARDS LIFESCIENCES CORP | 0 | 60,770 | +60,770 | 0 | 4,499 | 0.18% | +4,499 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 110,400 | +110,400 | 0 | 4,010 | 0.16% | +4,010 |
| NOVO-NORDISK A S(NVO) | 0 | 72,550 | +72,550 | 0 | 6,241 | 0.25% | +6,241 |
| VERIZON COMMUNICATIONS INC(VZ) | 405,700 | 548,300 | +142,600 | 18,220 | 21,927 | 0.87% | +3,707 |
| SALESFORCE INC(CRM) | 29,660 | 33,610 | +3,950 | 8,118 | 11,237 | 0.45% | +3,119 |
| ELI LILLY & CO(LLY) | 16,780 | 23,290 | +6,510 | 14,866 | 17,980 | 0.72% | +3,114 |
| AT&T INC(T) | 877,800 | 984,600 | +106,800 | 19,312 | 22,419 | 0.89% | +3,108 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 43,160 | +43,160 | 0 | 12,039 | 0.48% | +12,039 |
| PEPSICO INC(PEP) | 56,270 | 80,680 | +24,410 | 9,569 | 12,268 | 0.49% | +2,699 |
| BERKSHIRE HATHAWAY INC DEL | 63,726 | 70,400 | +6,674 | 29,331 | 31,911 | 1.27% | +2,580 |
| NATIONAL GRID PLC(NGG) | 0 | 40,700 | +40,700 | 0 | 2,418 | 0.10% | +2,418 |
| MERCK & CO INC(MRK) | 13,800 | 37,500 | +23,700 | 1,567 | 3,731 | 0.15% | +2,163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 148,490 | 177,630 | +29,140 | 8,556 | 10,711 | 0.43% | +2,155 |
| ILLINOIS TOOL WKS INC(ITW) | 27,470 | 36,750 | +9,280 | 7,199 | 9,318 | 0.37% | +2,119 |
| CONSTELLATION ENERGY CORP(CEG) | 54,799 | 72,700 | +17,901 | 14,249 | 16,264 | 0.65% | +2,015 |
| CISCO SYS INC(CSCO) | 120,330 | 140,400 | +20,070 | 6,404 | 8,312 | 0.33% | +1,908 |
| PROCTER AND GAMBLE CO(PG) | 80,870 | 94,800 | +13,930 | 14,007 | 15,893 | 0.63% | +1,887 |
| CITIGROUP INC(C) | 48,400 | 66,300 | +17,900 | 3,030 | 4,667 | 0.19% | +1,637 |
| BANCO SANTANDER S.A.(SAN) | 187,690 | 557,390 | +369,700 | 957 | 2,542 | 0.10% | +1,584 |
| INTUITIVE SURGICAL INC | 0 | 10,070 | +10,070 | 0 | 5,256 | 0.21% | +5,256 |
| NETFLIX INC(NFLX) | 6,440 | 6,350 | -90 | 4,568 | 5,660 | 0.23% | +1,092 |
| VISA INC(V) | 24,340 | 24,020 | -320 | 6,692 | 7,591 | 0.30% | +899 |
| ICICI BANK LIMITED(IBN) | 0 | 27,000 | +27,000 | 0 | 806 | 0.03% | +806 |
| TOYOTA MOTOR CORP(TM) | 3,640 | 6,840 | +3,200 | 650 | 1,331 | 0.05% | +681 |
| TEXAS INSTRS INC(TXN) | 57,350 | 66,780 | +9,430 | 11,847 | 12,522 | 0.50% | +675 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 84,700 | +84,700 | 0 | 9,266 | 0.37% | +9,266 |
| RTX CORPORATION(RTX) | 0 | 89,820 | +89,820 | 0 | 10,394 | 0.41% | +10,394 |
| AMAZON COM INC(AMZN) | 0 | 135,290 | +135,290 | 0 | 29,681 | 1.18% | +29,681 |
| NORTHROP GRUMMAN CORP(NOC) | 13,890 | 16,660 | +2,770 | 7,335 | 7,818 | 0.31% | +483 |
| DISNEY WALT CO(DIS) | 31,050 | 30,630 | -420 | 2,987 | 3,411 | 0.14% | +424 |
| SPDR S&P 500 ETF TR(SPY) | 30,000 | 30,000 | 0 | 17,213 | 17,582 | 0.70% | +370 |
| MASTERCARD INCORPORATED(MA) | 13,610 | 13,430 | -180 | 6,721 | 7,072 | 0.28% | +351 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,560 | +19,560 | 0 | 3,469 | 0.14% | +3,469 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,220 | +55,220 | 0 | 4,932 | 0.20% | +4,932 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 127,040 | 127,040 | 0 | 1,605 | 1,841 | 0.07% | +236 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 150,370 | 150,370 | 0 | 1,531 | 1,762 | 0.07% | +232 |
| SAP SE(SAP) | 10,620 | 10,620 | 0 | 2,433 | 2,615 | 0.10% | +182 |
| UNION PAC CORP(UNP) | 47,460 | 52,040 | +4,580 | 11,698 | 11,867 | 0.47% | +169 |
| COCA COLA CO(KO) | 188,335 | 218,985 | +30,650 | 13,534 | 13,634 | 0.54% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 8,936 | 8,933 | 0.36% | -3 |
| VANGUARD ADMIRAL FDS INC | 900,000 | 900,000 | 0 | 95,067 | 94,950 | 3.78% | -117 |
| HALLIBURTON CO(HAL) | 60,060 | 59,250 | -810 | 1,745 | 1,611 | 0.06% | -134 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,080 | +1,080 | 0 | 749 | 0.03% | +749 |
| ADOBE INC(ADBE) | 0 | 19,350 | +19,350 | 0 | 8,605 | 0.34% | +8,605 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 264,000 | +264,000 | 0 | 718 | 0.03% | +718 |
| ISHARES INC | 231,800 | 231,800 | 0 | 9,624 | 9,342 | 0.37% | -283 |
| ORACLE CORP(ORCL) | 49,970 | 49,240 | -730 | 8,515 | 8,205 | 0.33% | -310 |
| RUBRIK INC.(RBRK) | 10,352 | 0 | -10,352 | 333 | 0 | — | -333 |
| COMCAST CORP NEW(CCZ) | 104,820 | 107,290 | +2,470 | 4,378 | 4,027 | 0.16% | -352 |
| RIO TINTO PLC(RIO) | 30,610 | 30,610 | 0 | 2,179 | 1,800 | 0.07% | -378 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,930 | +32,930 | 0 | 2,361 | 0.09% | +2,361 |
| BHP GROUP LTD | 35,860 | 35,860 | 0 | 2,227 | 1,751 | 0.07% | -476 |
| VANGUARD BD INDEX FDS | 650,000 | 670,000 | +20,000 | 48,822 | 48,180 | 1.92% | -642 |
| META PLATFORMS INC(META) | 34,170 | 32,270 | -1,900 | 19,560 | 18,894 | 0.75% | -666 |
| CVS HEALTH CORP(CVS) | 11,300 | 0 | -11,300 | 711 | 0 | — | -711 |
| PROLOGIS INC.(PLD) | 0 | 32,690 | +32,690 | 0 | 3,455 | 0.14% | +3,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,290 | 19,030 | -260 | 3,165 | 2,299 | 0.09% | -866 |
| HOME DEPOT INC(HD) | 47,210 | 46,570 | -640 | 19,129 | 18,115 | 0.72% | -1,014 |
| SPDR SER TR ST LON TREAS ETF | 2,085,900 | 2,275,200 | +189,300 | 60,637 | 59,587 | 2.37% | -1,050 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 24,880 | +24,880 | 0 | 4,563 | 0.18% | +4,563 |
| CROWN CASTLE INC(CCI) | 0 | 40,980 | +40,980 | 0 | 3,719 | 0.15% | +3,719 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,950 | 8,290 | -1,660 | 4,628 | 3,338 | 0.13% | -1,289 |
| CONOCOPHILLIPS(COP) | 12,900 | 0 | -12,900 | 1,358 | 0 | — | -1,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 36,000 | 0 | -36,000 | 1,414 | 0 | — | -1,414 |
| LINDE PLC(LIN) | 5,880 | 3,210 | -2,670 | 2,804 | 1,344 | 0.05% | -1,460 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,930 | +39,930 | 0 | 1,531 | 0.06% | +1,531 |
| DUKE ENERGY CORP NEW(DUK) | 141,010 | 136,140 | -4,870 | 16,258 | 14,668 | 0.58% | -1,591 |
| US BANCORP DEL(USB) | 140,600 | 101,000 | -39,600 | 6,430 | 4,831 | 0.19% | -1,599 |
| CME GROUP INC(CME) | 54,020 | 43,780 | -10,240 | 11,920 | 10,167 | 0.40% | -1,752 |
| CATERPILLAR INC(CAT) | 5,200 | 0 | -5,200 | 2,034 | 0 | — | -2,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 24,200 | 0 | -24,200 | 2,152 | 0 | — | -2,152 |
| SOUTHERN CO(SO) | 0 | 100,050 | +100,050 | 0 | 8,236 | 0.33% | +8,236 |
| EXXON MOBIL CORP | 517,120 | 535,620 | +18,500 | 60,617 | 57,617 | 2.30% | -3,000 |
| JOHNSON & JOHNSON(JNJ) | 117,700 | 110,100 | -7,600 | 19,074 | 15,923 | 0.63% | -3,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,500 | 0 | -14,500 | 3,206 | 0 | — | -3,206 |
| PROGRESSIVE CORP(PGR) | 35,860 | 23,980 | -11,880 | 9,100 | 5,746 | 0.23% | -3,354 |
| PHILLIPS 66(PSX) | 32,600 | 0 | -32,600 | 4,285 | 0 | — | -4,285 |
| UNITEDHEALTH GROUP INC(UNH) | 47,260 | 44,010 | -3,250 | 27,632 | 22,263 | 0.89% | -5,369 |
| ALPHABET INC(GOOG) | 34,000 | 0 | -34,000 | 5,684 | 0 | — | -5,684 |
| ABBVIE INC(ABBV) | 71,690 | 46,320 | -25,370 | 14,157 | 8,231 | 0.33% | -5,926 |