Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 9,874,739 | +9,874,739 | 0 | 5,813,061 | 22.54% | +5,813,061 |
| NISA CIT ULTRA MID TREASURY I SHARES A | 0 | 66,841,045 | +66,841,045 | 0 | 691,520 | 2.68% | +691,520 |
| NISA CIT LONG CREDIT I SHARES O | 0 | 32,250,396 | +32,250,396 | 0 | 369,268 | 1.43% | +369,268 |
| NVIDIA CORP(NVDA) | 8,096,669 | 8,862,521 | +765,852 | 983,339 | 1,190,148 | 4.62% | +206,809 |
| ALPHABET INC(GOOG) | 2,033,504 | 2,539,691 | +506,187 | 339,982 | 483,659 | 1.88% | +143,677 |
| BROADCOM INC(AVGO) | 1,238,293 | 1,435,803 | +197,510 | 213,606 | 332,877 | 1.29% | +119,271 |
| SPDR S&P 500 ETF TRUST(SPY) | 15 | 164,515 | +164,500 | 9 | 96,742 | 0.38% | +96,734 |
| ALPHABET INC(GOOG) | 1,775,284 | 2,028,235 | +252,951 | 294,431 | 383,945 | 1.49% | +89,514 |
| TESLA INC(TSLA) | 571,269 | 590,182 | +18,913 | 149,461 | 238,339 | 0.92% | +88,878 |
| BOOKING HOLDINGS INC(BKNG) | 19,941 | 34,035 | +14,094 | 83,994 | 169,100 | 0.66% | +85,106 |
| APPLE INC(AAPL) | 4,335,564 | 4,355,447 | +19,883 | 1,010,186 | 1,090,691 | 4.23% | +80,505 |
| HONEYWELL INTERNATIONAL INC(HON) | 229,580 | 565,876 | +336,296 | 47,456 | 127,826 | 0.50% | +80,369 |
| PEPSICO INC(PEP) | 415,198 | 985,435 | +570,237 | 70,604 | 150,959 | 0.59% | +80,355 |
| AMAZON.COM INC(AMZN) | 1,946,037 | 1,969,783 | +23,746 | 362,605 | 432,151 | 1.68% | +69,546 |
| NISA CIT INT CREDIT I SHARES O | 0 | 6,361,467 | +6,361,467 | 0 | 69,124 | 0.27% | +69,124 |
| CHUBB LTD COM | 89,303 | 321,094 | +231,791 | 25,830 | 89,005 | 0.35% | +63,174 |
| CME GROUP INC(CME) | 112,259 | 357,299 | +245,040 | 24,770 | 85,057 | 0.33% | +60,287 |
| BANK OF AMERICA CORP | 2,217,728 | 3,014,313 | +796,585 | 87,999 | 132,479 | 0.51% | +44,480 |
| BLACKROCK INC(BLK) | 0 | 41,906 | +41,906 | 0 | 42,958 | 0.17% | +42,958 |
| ARISTA NETWORKS INC(ANET) | 0 | 383,346 | +383,346 | 0 | 42,371 | 0.16% | +42,371 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO | 0 | 753,400 | +753,400 | 0 | 42,228 | 0.16% | +42,228 |
| ATLASSIAN CORP | 3,695 | 149,690 | +145,995 | 587 | 36,432 | 0.14% | +35,845 |
| MICROSOFT CORP(MSFT) | 2,255,624 | 2,387,367 | +131,743 | 970,595 | 1,006,275 | 3.90% | +35,680 |
| WALMART INC(WMT) | 1,343,330 | 1,568,029 | +224,699 | 108,474 | 141,994 | 0.55% | +33,520 |
| APPLIED MATERIALS INC | 258,235 | 520,924 | +262,689 | 52,176 | 84,718 | 0.33% | +32,541 |
| BERKSHIRE HATHAWAY INC | 266,833 | 342,280 | +75,447 | 122,813 | 155,149 | 0.60% | +32,336 |
| CISCO SYSTEMS INC(CSCO) | 1,960,169 | 2,299,562 | +339,393 | 104,320 | 136,134 | 0.53% | +31,814 |
| MCKESSON CORP(MCK) | 47,062 | 96,348 | +49,286 | 23,300 | 54,978 | 0.21% | +31,677 |
| LAM RESEARCH CORP(LRCX) | 0 | 426,964 | +426,964 | 0 | 31,060 | 0.12% | +31,060 |
| ELEVANCE HEALTH INC(ELV) | 81,965 | 199,438 | +117,473 | 42,622 | 73,573 | 0.29% | +30,951 |
| GE VERNOVA INC(GEV) | 41,002 | 123,027 | +82,025 | 10,455 | 40,478 | 0.16% | +30,023 |
| AON PLC(AON) | 55,099 | 135,683 | +80,584 | 19,064 | 48,732 | 0.19% | +29,668 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO | 0 | 877,041 | +877,041 | 0 | 29,433 | 0.11% | +29,433 |
| CORNING INC(GLW) | 264,691 | 856,878 | +592,187 | 11,951 | 40,719 | 0.16% | +28,768 |
| INTUIT INC(INTU) | 119,772 | 160,405 | +40,633 | 74,378 | 100,815 | 0.39% | +26,436 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 60,020 | 139,288 | +79,268 | 16,267 | 41,850 | 0.16% | +25,583 |
| VISA INC(V) | 477,707 | 495,785 | +18,078 | 131,346 | 156,688 | 0.61% | +25,342 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 60,000 | 422,350 | +362,350 | 4,683 | 29,683 | 0.12% | +25,000 |
| ENTERGY CORP(ETR) | 17,987 | 359,589 | +341,602 | 2,367 | 27,264 | 0.11% | +24,897 |
| JPMORGAN CHASE & CO(JPM) | 964,358 | 949,130 | -15,228 | 203,345 | 227,516 | 0.88% | +24,171 |
| RTX CORP(RTX) | 392,331 | 619,174 | +226,843 | 47,535 | 71,651 | 0.28% | +24,116 |
| NETFLIX INC(NFLX) | 147,202 | 143,740 | -3,462 | 104,406 | 128,118 | 0.50% | +23,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 251,320 | 417,956 | +166,636 | 9,349 | 31,610 | 0.12% | +22,261 |
| CUMMINS INC(CMI) | 64,269 | 122,616 | +58,347 | 20,810 | 42,744 | 0.17% | +21,934 |
| BIOGEN INC(BIIB) | 49,793 | 199,254 | +149,461 | 9,652 | 30,470 | 0.12% | +20,818 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 23,931 | 40,569 | +16,638 | 27,559 | 48,107 | 0.19% | +20,548 |
| COMCAST CORP(CCZ) | 1,701,044 | 2,417,814 | +716,770 | 71,053 | 90,741 | 0.35% | +19,688 |
| COSTCO WHOLESALE CORP(COST) | 130,327 | 147,298 | +16,971 | 115,537 | 134,965 | 0.52% | +19,427 |
| JACKSON FINANCIAL INC(JXN) | 3,358 | 226,418 | +223,060 | 306 | 19,716 | 0.08% | +19,410 |
| LINDE PLC(LIN) | 120,041 | 181,874 | +61,833 | 57,243 | 76,145 | 0.30% | +18,902 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO | 0 | 865,103 | +865,103 | 0 | 18,660 | 0.07% | +18,660 |
| GEO GROUP INC/THE(GEO) | 447,963 | 859,528 | +411,565 | 5,756 | 24,050 | 0.09% | +18,293 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 75,020 | 286,120 | +211,100 | 6,693 | 24,174 | 0.09% | +17,482 |
| MORGAN STANLEY(MS) | 545,146 | 590,347 | +45,201 | 56,826 | 74,218 | 0.29% | +17,392 |
| AMERICAN ELECTRIC POWER CO INC | 61,623 | 253,784 | +192,161 | 6,323 | 23,406 | 0.09% | +17,084 |
| ROPER TECHNOLOGIES INC(ROP) | 35,195 | 70,139 | +34,944 | 19,584 | 36,462 | 0.14% | +16,878 |
| ALLSTATE CORP/THE(ALL) | 86,789 | 170,437 | +83,648 | 16,540 | 33,015 | 0.13% | +16,474 |
| SALESFORCE INC(CRM) | 197,057 | 207,451 | +10,394 | 54,016 | 69,439 | 0.27% | +15,423 |
| WELLS FARGO & CO(WFC) | 861,611 | 905,758 | +44,147 | 48,672 | 63,620 | 0.25% | +14,948 |
| HOME DEPOT INC/THE(HD) | 305,383 | 354,322 | +48,939 | 123,741 | 137,828 | 0.53% | +14,087 |
| SERVICENOW INC(NOW) | 62,941 | 65,840 | +2,899 | 56,294 | 69,798 | 0.27% | +13,505 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 244,621 | 422,092 | +177,471 | 19,428 | 32,927 | 0.13% | +13,500 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 500,000 | +500,000 | 0 | 13,235 | 0.05% | +13,235 |
| TRANE TECHNOLOGIES PLC(TT) | 88,305 | 128,762 | +40,457 | 34,327 | 47,558 | 0.18% | +13,231 |
| SIMON PROPERTY GROUP INC(SPG) | 217,158 | 289,127 | +71,969 | 36,704 | 49,791 | 0.19% | +13,087 |
| AET-INS | 0 | 2 | +2 | 0 | 13,028 | 0.05% | +13,028 |
| MASTERCARD INC(MA) | 283,619 | 289,833 | +6,214 | 140,051 | 152,617 | 0.59% | +12,566 |
| LOCKHEED MARTIN CORP(LMT) | 89,817 | 130,787 | +40,970 | 52,503 | 63,555 | 0.25% | +11,051 |
| PRUDENTIAL FINANCIAL INC(PFH) | 135,328 | 225,061 | +89,733 | 16,388 | 26,676 | 0.10% | +10,288 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 111,273 | 114,132 | +2,859 | 55,092 | 65,354 | 0.25% | +10,262 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 212,000 | 322,000 | +110,000 | 26,704 | 36,863 | 0.14% | +10,159 |
| FEDEX CORP(FDX) | 89,027 | 120,156 | +31,129 | 24,490 | 33,966 | 0.13% | +9,476 |
| SUMMIT MATERIALS INC | 8,161 | 192,319 | +184,158 | 319 | 9,731 | 0.04% | +9,413 |
| CROWN CASTLE INC(CCI) | 218,122 | 385,829 | +167,707 | 25,876 | 35,018 | 0.14% | +9,142 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 508,903 | 909,919 | +401,016 | 10,478 | 19,545 | 0.08% | +9,067 |
| WILLIS TOWERS WATSON PLC(WTW) | 7,959 | 35,909 | +27,950 | 2,352 | 11,280 | 0.04% | +8,928 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 644,900 | +644,900 | 0 | 8,377 | 0.03% | +8,377 |
| FISERV INC(FISV) | 268,588 | 272,741 | +4,153 | 48,252 | 56,026 | 0.22% | +7,775 |
| STRYKER CORP(SYK) | 102,795 | 124,596 | +21,801 | 37,218 | 44,965 | 0.17% | +7,747 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 27,504 | 39,074 | +11,570 | 10,136 | 17,481 | 0.07% | +7,345 |
| KENVUE INC(KVUE) | 228,598 | 573,797 | +345,199 | 5,287 | 12,251 | 0.05% | +6,963 |
| BECTON DICKINSON & CO(BDX) | 120,119 | 157,338 | +37,219 | 28,961 | 35,695 | 0.14% | +6,735 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 374,310 | 469,139 | +94,829 | 21,568 | 28,289 | 0.11% | +6,721 |
| FORTINET INC(FTNT) | 115,389 | 160,481 | +45,092 | 8,948 | 15,162 | 0.06% | +6,214 |
| MOTOROLA SOLUTIONS INC(MSI) | 84,449 | 95,507 | +11,058 | 38,050 | 44,251 | 0.17% | +6,201 |
| VANGUARD VALUE ETF | 0 | 36,600 | +36,600 | 0 | 6,196 | 0.02% | +6,196 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 532,781 | 592,267 | +59,486 | 65,350 | 71,319 | 0.28% | +5,969 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | 0 | 578,127 | +578,127 | 0 | 5,799 | 0.02% | +5,799 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO | 0 | 269,954 | +269,954 | 0 | 5,750 | 0.02% | +5,750 |
| MICROSTRATEGY INC(MSTR) | 3,970 | 21,840 | +17,870 | 669 | 6,325 | 0.02% | +5,656 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | 0 | 112,115 | +112,115 | 0 | 5,620 | 0.02% | +5,620 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 41,672 | 50,451 | +8,779 | 11,688 | 17,262 | 0.07% | +5,575 |
| CORECIVIC INC(CXW) | 1,922 | 253,147 | +251,225 | 24 | 5,503 | 0.02% | +5,479 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 193,320 | 218,699 | +25,379 | 42,739 | 48,077 | 0.19% | +5,337 |
| T-MOBILE US INC(TMUS) | 246,843 | 254,472 | +7,629 | 50,939 | 56,170 | 0.22% | +5,231 |
| INTUITIVE SURGICAL INC | 111,980 | 115,272 | +3,292 | 54,991 | 60,144 | 0.23% | +5,154 |
| MARVELL TECHNOLOGY INC(MRVL) | 133,995 | 133,995 | 0 | 9,664 | 14,800 | 0.06% | +5,136 |
| CHAMPIONX CORP | 21,126 | 211,103 | +189,977 | 637 | 5,740 | 0.02% | +5,103 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 101,885 | 108,901 | +7,016 | 25,329 | 30,377 | 0.12% | +5,048 |
| BLACKSTONE INC(BX) | 118,361 | 134,116 | +15,755 | 18,125 | 23,124 | 0.09% | +5,000 |