Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 96,695 | 1,029,317 | +932,622 | $55.48M | $603.26M | 17.77% | +$547.78M |
| Ishares:1-5 Ig Corp BdEQUITY | 3,333,306 | 4,116,056 | +782,750 | $175.53M | $212.80M | 6.27% | +$37.27M |
| Ishares:core S&p 500EQUITY | 302,939 | 290,439 | -12,500 | $174.74M | $170.98M | 5.03% | -$3.77M |
| Ishares:natl Muni BondEQUITY | 741,435 | 1,578,380 | +836,945 | $80.54M | $168.18M | 4.95% | +$87.63M |
| Ishares:core S&p Tot UsmEQUITY | 35,291 | 1,296,810 | +1,261,519 | $4.43M | $166.80M | 4.91% | +$162.36M |
| Ishares:5-10 Ig Corp BdEQUITY | 3,569,858 | 2,736,175 | -833,683 | $191.77M | $140.94M | 4.15% | -$50.83M |
| Apple Inc.EQUITY(AAPL) | 13,018 | 451,489 | +438,471 | $3.03M | $113.06M | 3.33% | +$110.03M |
| NVIDIA CorporationEQUITY(NVDA) | 21,851 | 728,545 | +706,694 | $2.65M | $97.84M | 2.88% | +$95.18M |
| Microsoft CorporationEQUITY(MSFT) | 6,160 | 209,697 | +203,537 | $2.65M | $88.39M | 2.60% | +$85.74M |
| Ishares:brd Usd Hy Cp BdEQUITY BROAD USD HIGH | 1,988,000 | 1,988,000 | 0 | $74.85M | $73.14M | 2.15% | -$1.71M |
| Amazon.com, Inc.EQUITY(AMZN) | 8,237 | 280,501 | +272,264 | $1.53M | $61.54M | 1.81% | +$60.00M |
| Ishares:msci Em MktsEQUITY | 0 | 1,394,920 | +1,394,920 | $0 | $58.34M | 1.72% | +$58.34M |
| Ishares:iboxx $hy CorpEQUITY | 348,946 | 564,114 | +215,168 | $28.02M | $44.37M | 1.31% | +$16.35M |
| Meta Platforms, Inc.EQUITY(META) | 1,941 | 64,881 | +62,940 | $1.11M | $37.99M | 1.12% | +$36.88M |
| Tesla, Inc.EQUITY(TSLA) | 2,523 | 85,427 | +82,904 | $660.1K | $34.50M | 1.02% | +$33.84M |
| Alphabet Inc.EQUITY(GOOG) | 5,234 | 173,988 | +168,754 | $868.1K | $32.94M | 0.97% | +$32.07M |
| Spdr Ptf St Corp BondEQUITY ST SHOR CORP ETF | 844,040 | 1,064,375 | +220,335 | $25.56M | $31.78M | 0.94% | +$6.22M |
| Broadcom Inc.EQUITY(AVGO) | 3,835 | 131,667 | +127,832 | $661.5K | $30.53M | 0.90% | +$29.86M |
| Life360, Inc.EQUITY(LIF) | 725,000 | 725,000 | 0 | $28.53M | $29.92M | 0.88% | +$1.39M |
| Alphabet Inc.EQUITY(GOOG) | 4,554 | 149,294 | +144,740 | $761.4K | $28.43M | 0.84% | +$27.67M |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,519 | 84,629 | +82,110 | $531.2K | $20.29M | 0.60% | +$19.76M |
| Spdr Bbg High Yield BdEQUITY ST BLOO HIGH ETF | 212,913 | 210,000 | -2,913 | $20.82M | $20.05M | 0.59% | -$772.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 729 | 23,992 | +23,263 | $645.9K | $18.52M | 0.55% | +$17.88M |
| Ishares:iboxx $ig CorpEQUITY | 75,000 | 166,965 | +91,965 | $8.47M | $17.84M | 0.53% | +$9.37M |
| Berkshire Hathaway Cl B OrdEQUITY | 1,182 | 39,334 | +38,152 | $544.0K | $17.83M | 0.53% | +$17.29M |
| Visa Inc.EQUITY(V) | 1,424 | 49,669 | +48,245 | $391.5K | $15.70M | 0.46% | +$15.31M |
| Exxon Mobil OrdEQUITY | 3,957 | 131,862 | +127,905 | $463.8K | $14.18M | 0.42% | +$13.72M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 836 | 27,480 | +26,644 | $488.8K | $13.90M | 0.41% | +$13.41M |
| Mastercard IncorporatedEQUITY(MA) | 711 | 24,448 | +23,737 | $351.1K | $12.87M | 0.38% | +$12.52M |
| Equinix, Inc.EQUITY(EQIX) | 13,594 | 13,327 | -267 | $12.07M | $12.57M | 0.37% | +$499.5K |
| Costco Wholesale CorporationEQUITY(COST) | 405 | 13,155 | +12,750 | $359.0K | $12.05M | 0.35% | +$11.69M |
| Walmart Inc.EQUITY(WMT) | 3,970 | 131,380 | +127,410 | $320.6K | $11.87M | 0.35% | +$11.55M |
| The Procter & Gamble CompanyEQUITY(PG) | 2,062 | 69,914 | +67,852 | $357.1K | $11.72M | 0.35% | +$11.36M |
| The Home Depot, Inc.EQUITY(HD) | 887 | 29,498 | +28,611 | $359.4K | $11.47M | 0.34% | +$11.12M |
| Netflix, Inc.EQUITY(NFLX) | 390 | 12,757 | +12,367 | $276.6K | $11.37M | 0.33% | +$11.09M |
| Johnson & JohnsonEQUITY(JNJ) | 1,630 | 71,236 | +69,606 | $264.2K | $10.30M | 0.30% | +$10.04M |
| Salesforce, Inc.EQUITY(CRM) | 834 | 28,368 | +27,534 | $228.3K | $9.48M | 0.28% | +$9.26M |
| AbbVie Inc.EQUITY(ABBV) | 1,633 | 52,499 | +50,866 | $322.5K | $9.33M | 0.27% | +$9.01M |
| Ishares:10 Ig Corp BdEQUITY | 111,329 | 185,079 | +73,750 | $5.97M | $9.14M | 0.27% | +$3.18M |
| Bank Of America OrdEQUITY | 5,398 | 207,639 | +202,241 | $214.2K | $9.13M | 0.27% | +$8.91M |
| Ishares:mbs EtfEQUITY | 0 | 92,553 | +92,553 | $0 | $8.49M | 0.25% | +$8.49M |
| Oracle CorporationEQUITY(ORCL) | 1,482 | 49,395 | +47,913 | $252.5K | $8.23M | 0.24% | +$7.98M |
| Prologis, Inc.EQUITY(PLD) | 35,197 | 74,518 | +39,321 | $4.44M | $7.88M | 0.23% | +$3.43M |
| The Coca-Cola CompanyEQUITY(KO) | 3,948 | 121,728 | +117,780 | $283.7K | $7.58M | 0.22% | +$7.30M |
| Chevron CorporationEQUITY(CVX) | 1,617 | 51,794 | +50,177 | $238.1K | $7.50M | 0.22% | +$7.26M |
| Merck & Co., Inc.EQUITY(MRK) | 2,309 | 75,296 | +72,987 | $262.2K | $7.49M | 0.22% | +$7.23M |
| Ishares:msci Usa QfEQUITY MSCI USA QLT FCT | 33,317 | 40,355 | +7,038 | $5.97M | $7.19M | 0.21% | +$1.21M |
| Wells Fargo & CompanyEQUITY(WFC) | 0 | 101,579 | +101,579 | $0 | $7.13M | 0.21% | +$7.13M |
| Cisco Systems, Inc.EQUITY(CSCO) | 0 | 111,164 | +111,164 | $0 | $6.58M | 0.19% | +$6.58M |
| Accenture Cl A OrdEQUITY SHS CLASS A | 0 | 18,536 | +18,536 | $0 | $6.52M | 0.19% | +$6.52M |
| ServiceNow, Inc.EQUITY(NOW) | 0 | 6,082 | +6,082 | $0 | $6.45M | 0.19% | +$6.45M |
| PepsiCo, Inc.EQUITY(PEP) | 1,286 | 40,982 | +39,696 | $218.7K | $6.23M | 0.18% | +$6.01M |
| McDonald's CorporationEQUITY(MCD) | 700 | 21,350 | +20,650 | $213.2K | $6.19M | 0.18% | +$5.98M |
| International Business Machines CorporationEQUITY(IBM) | 0 | 27,383 | +27,383 | $0 | $6.02M | 0.18% | +$6.02M |
| The Walt Disney CompanyEQUITY(DIS) | 0 | 53,911 | +53,911 | $0 | $6.00M | 0.18% | +$6.00M |
| Linde plcEQUITY(LIN) | 465 | 14,220 | +13,755 | $221.7K | $5.95M | 0.18% | +$5.73M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 338 | 11,371 | +11,033 | $209.1K | $5.92M | 0.17% | +$5.71M |
| Abbott Laboratories OrdEQUITY | 0 | 52,096 | +52,096 | $0 | $5.89M | 0.17% | +$5.89M |
| Adobe Inc.EQUITY(ADBE) | 399 | 13,075 | +12,676 | $206.6K | $5.81M | 0.17% | +$5.61M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 1,418 | 47,989 | +46,571 | $232.7K | $5.80M | 0.17% | +$5.56M |
| Philip Morris International Inc.EQUITY(PM) | 0 | 46,244 | +46,244 | $0 | $5.57M | 0.16% | +$5.57M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 0 | 10,491 | +10,491 | $0 | $5.48M | 0.16% | +$5.48M |
| AvalonBay Communities, Inc.EQUITY(VMRK) | 83,629 | 75,059 | -8,570 | $6.23M | $5.39M | 0.16% | -$840.8K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 0 | 9,355 | +9,355 | $0 | $5.36M | 0.16% | +$5.36M |
| GE AerospaceEQUITY(GE) | 0 | 32,077 | +32,077 | $0 | $5.35M | 0.16% | +$5.35M |
| VICI Properties Inc.EQUITY(VICI) | 200,458 | 182,541 | -17,917 | $6.68M | $5.33M | 0.16% | -$1.35M |
| Simon Property Group, Inc.EQUITY(SPG) | 45,937 | 30,742 | -15,195 | $7.76M | $5.29M | 0.16% | -$2.47M |
| Intuit Inc.EQUITY(INTU) | 0 | 8,316 | +8,316 | $0 | $5.23M | 0.15% | +$5.23M |
| Caterpillar Inc.EQUITY(CAT) | 0 | 14,393 | +14,393 | $0 | $5.22M | 0.15% | +$5.22M |
| Texas Instruments IncorporatedEQUITY(TXN) | 0 | 27,003 | +27,003 | $0 | $5.06M | 0.15% | +$5.06M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 0 | 32,909 | +32,909 | $0 | $5.06M | 0.15% | +$5.06M |
| American Express CompanyEQUITY(AXP) | 0 | 16,925 | +16,925 | $0 | $5.02M | 0.15% | +$5.02M |
| American Tower CorporationEQUITY(AMT) | 17,578 | 27,245 | +9,667 | $4.09M | $5.00M | 0.15% | +$909.1K |
| Verizon Communications Inc.EQUITY(VZ) | 0 | 124,708 | +124,708 | $0 | $4.99M | 0.15% | +$4.99M |
| Booking Holdings Inc.EQUITY(BKNG) | 0 | 994 | +994 | $0 | $4.94M | 0.15% | +$4.94M |
| Ishares:s&p 500 ValEQUITY | 19,620 | 25,620 | +6,000 | $3.87M | $4.89M | 0.14% | +$1.02M |
| AT&T Inc.EQUITY(T) | 0 | 211,117 | +211,117 | $0 | $4.81M | 0.14% | +$4.81M |
| Extra Space Storage Inc.EQUITY(EXR) | 10,130 | 31,629 | +21,499 | $1.83M | $4.73M | 0.14% | +$2.91M |
| S&P Global Inc.EQUITY(SPGI) | 0 | 9,483 | +9,483 | $0 | $4.72M | 0.14% | +$4.72M |
| Palantir Technologies Inc.EQUITY(PLTR) | 0 | 60,344 | +60,344 | $0 | $4.56M | 0.13% | +$4.56M |
| RTX CorporationEQUITY(RTX) | 0 | 39,424 | +39,424 | $0 | $4.56M | 0.13% | +$4.56M |
| Healthpeak Properties, Inc.EQUITY(DOC) | 243,634 | 223,428 | -20,206 | $5.57M | $4.53M | 0.13% | -$1.04M |
| Morgan StanleyEQUITY(MS) | 0 | 35,918 | +35,918 | $0 | $4.52M | 0.13% | +$4.52M |
| Pfizer Inc.EQUITY(PFE) | 0 | 167,976 | +167,976 | $0 | $4.46M | 0.13% | +$4.46M |
| Danaher CorporationEQUITY(DHR) | 0 | 19,367 | +19,367 | $0 | $4.45M | 0.13% | +$4.45M |
| Honeywell International Inc.EQUITY(HON) | 0 | 19,364 | +19,364 | $0 | $4.37M | 0.13% | +$4.37M |
| NextEra Energy, Inc.EQUITY(NEE) | 0 | 60,956 | +60,956 | $0 | $4.37M | 0.13% | +$4.37M |
| Invitation Homes Inc.EQUITY(INVH) | 108,208 | 135,750 | +27,542 | $3.82M | $4.34M | 0.13% | +$524.5K |
| First Industrial Realty Trust, Inc.EQUITY(FR) | 56,706 | 86,197 | +29,491 | $3.17M | $4.32M | 0.13% | +$1.15M |
| Comcast Holdings ZONESEQUITY(CCZ) | 0 | 114,353 | +114,353 | $0 | $4.29M | 0.13% | +$4.29M |
| Welltower Inc.EQUITY(WELL) | 20,201 | 33,572 | +13,371 | $2.59M | $4.23M | 0.12% | +$1.64M |
| The Progressive CorporationEQUITY(PGR) | 0 | 17,549 | +17,549 | $0 | $4.20M | 0.12% | +$4.20M |
| Ishares:0-5 Hy Corp BdEQUITY 0-5YR HI YL CP | 62,400 | 97,744 | +35,344 | $2.71M | $4.16M | 0.12% | +$1.46M |
| Amgen Inc.EQUITY(AMGN) | 0 | 15,948 | +15,948 | $0 | $4.16M | 0.12% | +$4.16M |
| Lowe's Companies, Inc.EQUITY(LOW) | 0 | 16,803 | +16,803 | $0 | $4.15M | 0.12% | +$4.15M |
| Union Pacific CorporationEQUITY(UNP) | 0 | 18,071 | +18,071 | $0 | $4.12M | 0.12% | +$4.12M |
| The TJX Companies, Inc.EQUITY(TJX) | 0 | 33,158 | +33,158 | $0 | $4.01M | 0.12% | +$4.01M |
| Citigroup Inc.EQUITY(C) | 0 | 56,370 | +56,370 | $0 | $3.97M | 0.12% | +$3.97M |
| Applied Material OrdEQUITY | 0 | 24,294 | +24,294 | $0 | $3.95M | 0.12% | +$3.95M |
| Public StorageEQUITY(PSA) | 26,929 | 13,188 | -13,741 | $9.80M | $3.95M | 0.12% | -$5.85M |