Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 7,642,600 | 9,052,600 | +1,410,000 | 515,952 | 624,086 | 11.78% | +108,134 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 2,423,347 | +2,423,347 | 0 | 106,724 | 2.01% | +106,724 |
| ISHARES TR TIPS BD ETF | 925,136 | 1,461,746 | +536,610 | 102,200 | 155,749 | 2.94% | +53,549 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 3,101,835 | +3,101,835 | 0 | 65,356 | 1.23% | +65,356 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 0 | 1,596,278 | +1,596,278 | 0 | 34,751 | 0.66% | +34,751 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 524,956 | +524,956 | 0 | 46,763 | 0.88% | +46,763 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 724,600 | +724,600 | 0 | 26,658 | 0.50% | +26,658 |
| BROADCOM INC COM(AVGO) | 111,383 | 144,851 | +33,468 | 19,214 | 33,582 | 0.63% | +14,369 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 25,441 | +25,441 | 0 | 14,568 | 0.27% | +14,568 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0 | 279,100 | +279,100 | 0 | 17,625 | 0.33% | +17,625 |
| TESLA INC COM(TSLA) | 31,145 | 50,418 | +19,273 | 8,148 | 20,361 | 0.38% | +12,212 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 567,500 | +567,500 | 0 | 14,659 | 0.28% | +14,659 |
| NVIDIA CORPORATION COM(NVDA) | 517,221 | 546,348 | +29,127 | 62,811 | 73,369 | 1.38% | +10,558 |
| BLACKSTONE INC COM(BX) | 0 | 57,900 | +57,900 | 0 | 9,983 | 0.19% | +9,983 |
| APPLE INC COM(AAPL) | 254,357 | 273,640 | +19,283 | 59,265 | 68,525 | 1.29% | +9,260 |
| AMAZON COM INC COM(AMZN) | 170,159 | 182,699 | +12,540 | 31,706 | 40,082 | 0.76% | +8,377 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 37,600 | +37,600 | 0 | 6,842 | 0.13% | +6,842 |
| ISHARES TR CORE S&P500 ETF | 555,000 | 555,000 | 0 | 320,135 | 326,717 | 6.17% | +6,582 |
| VULCAN MATLS CO COM(VMC) | 12,658 | 28,242 | +15,584 | 3,170 | 7,265 | 0.14% | +4,095 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 35,395 | +35,395 | 0 | 3,912 | 0.07% | +3,912 |
| ISHARES TR CRE U S REIT ETF | 0 | 105,300 | +105,300 | 0 | 6,035 | 0.11% | +6,035 |
| MASTERCARD INCORPORATED CL A(MA) | 27,927 | 32,304 | +4,377 | 13,790 | 17,010 | 0.32% | +3,220 |
| SERVICENOW INC COM(NOW) | 16,750 | 17,157 | +407 | 14,981 | 18,188 | 0.34% | +3,207 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,903 | 20,014 | +15,111 | 1,275 | 4,477 | 0.08% | +3,202 |
| MERCADOLIBRE INC COM(MELI) | 1,100 | 3,200 | +2,100 | 2,257 | 5,441 | 0.10% | +3,184 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 45,900 | 50,500 | +4,600 | 24,220 | 27,210 | 0.51% | +2,990 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 283,900 | +283,900 | 0 | 14,825 | 0.28% | +14,825 |
| NETFLIX INC COM(NFLX) | 13,286 | 13,509 | +223 | 9,423 | 12,041 | 0.23% | +2,617 |
| WASTE MGMT INC DEL COM(WM) | 0 | 44,348 | +44,348 | 0 | 8,949 | 0.17% | +8,949 |
| JPMORGAN CHASE & CO. COM(JPM) | 108,419 | 104,387 | -4,032 | 22,861 | 25,023 | 0.47% | +2,161 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 17,600 | 22,600 | +5,000 | 4,770 | 6,790 | 0.13% | +2,020 |
| PAYCHEX INC COM(PAYX) | 40,700 | 53,300 | +12,600 | 5,462 | 7,474 | 0.14% | +2,012 |
| AIRBNB INC COM CL A | 0 | 61,222 | +61,222 | 0 | 8,045 | 0.15% | +8,045 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 5,557 | 15,272 | +9,715 | 774 | 2,698 | 0.05% | +1,924 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 67,700 | 76,145 | +8,445 | 6,735 | 8,651 | 0.16% | +1,915 |
| S&P GLOBAL INC COM(SPGI) | 22,167 | 26,838 | +4,671 | 11,452 | 13,366 | 0.25% | +1,914 |
| BLACKROCK INC COM(BLK) | 0 | 1,835 | +1,835 | 0 | 1,881 | 0.04% | +1,881 |
| CARLISLE COS INC COM(CSL) | 0 | 5,011 | +5,011 | 0 | 1,848 | 0.03% | +1,848 |
| ALPHABET INC CAP STK CL A(GOOG) | 190,810 | 176,433 | -14,377 | 31,646 | 33,399 | 0.63% | +1,753 |
| DATADOG INC CL A COM(DDOG) | 0 | 20,598 | +20,598 | 0 | 2,943 | 0.06% | +2,943 |
| WALMART INC COM(WMT) | 112,742 | 118,144 | +5,402 | 9,104 | 10,674 | 0.20% | +1,570 |
| BANK AMERICA CORP COM | 163,026 | 179,185 | +16,159 | 6,469 | 7,875 | 0.15% | +1,406 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 89,760 | 99,858 | +10,098 | 7,522 | 8,919 | 0.17% | +1,397 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 319,800 | 382,200 | +62,400 | 17,026 | 18,403 | 0.35% | +1,377 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 70,222 | +70,222 | 0 | 13,373 | 0.25% | +13,373 |
| MICROSOFT CORP COM(MSFT) | 155,275 | 161,701 | +6,426 | 66,815 | 68,157 | 1.29% | +1,342 |
| SYSCO CORP COM(SYY) | 74,862 | 93,297 | +18,435 | 5,844 | 7,133 | 0.13% | +1,290 |
| AMPHENOL CORP NEW CL A | 31,205 | 46,847 | +15,642 | 2,033 | 3,254 | 0.06% | +1,220 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 15,699 | +15,699 | 0 | 1,187 | 0.02% | +1,187 |
| MORGAN STANLEY COM NEW(MS) | 0 | 22,416 | +22,416 | 0 | 2,818 | 0.05% | +2,818 |
| ORACLE CORP COM(ORCL) | 24,055 | 30,429 | +6,374 | 4,099 | 5,071 | 0.10% | +972 |
| VISA INC COM CL A(V) | 0 | 27,003 | +27,003 | 0 | 8,534 | 0.16% | +8,534 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,197 | 1,181 | -16 | 5,042 | 5,868 | 0.11% | +826 |
| FISERV INC COM(FISV) | 19,062 | 20,688 | +1,626 | 3,424 | 4,250 | 0.08% | +825 |
| WILLIAMS COS INC COM(WMB) | 64,059 | 68,703 | +4,644 | 2,924 | 3,718 | 0.07% | +794 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 9,746 | +9,746 | 0 | 1,880 | 0.04% | +1,880 |
| CRH PLC ORD ORD | 0 | 7,757 | +7,757 | 0 | 718 | 0.01% | +718 |
| GARTNER INC COM(IT) | 0 | 1,452 | +1,452 | 0 | 703 | 0.01% | +703 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 10,764 | +10,764 | 0 | 3,683 | 0.07% | +3,683 |
| SALESFORCE INC COM(CRM) | 0 | 10,654 | +10,654 | 0 | 3,562 | 0.07% | +3,562 |
| QUANTA SVCS INC COM | 4,992 | 6,509 | +1,517 | 1,488 | 2,057 | 0.04% | +569 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 42,419 | +42,419 | 0 | 2,980 | 0.06% | +2,980 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 3,822 | +3,822 | 0 | 1,462 | 0.03% | +1,462 |
| AMERICAN EXPRESS CO COM(AXP) | 19,207 | 18,921 | -286 | 5,209 | 5,616 | 0.11% | +407 |
| VERALTO CORP COM SHS(VLTO) | 9,704 | 14,594 | +4,890 | 1,085 | 1,486 | 0.03% | +401 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 20,375 | +20,375 | 0 | 3,607 | 0.07% | +3,607 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 3,882 | +3,882 | 0 | 1,268 | 0.02% | +1,268 |
| APTIV PLC COM(APTV) | 0 | 5,320 | +5,320 | 0 | 322 | 0.01% | +322 |
| TRIMBLE INC COM(TRMB) | 42,933 | 42,139 | -794 | 2,666 | 2,978 | 0.06% | +312 |
| SHOPIFY INC CL A(SHOP) | 0 | 12,732 | +12,732 | 0 | 1,354 | 0.03% | +1,354 |
| DISNEY WALT CO COM(DIS) | 0 | 21,221 | +21,221 | 0 | 2,363 | 0.04% | +2,363 |
| DISCOVER FINL SVCS COM | 0 | 8,299 | +8,299 | 0 | 1,438 | 0.03% | +1,438 |
| FORTINET INC COM(FTNT) | 47,858 | 41,557 | -6,301 | 3,711 | 3,926 | 0.07% | +215 |
| META PLATFORMS INC CL A(META) | 53,580 | 52,731 | -849 | 30,671 | 30,875 | 0.58% | +203 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 13,800 | +13,800 | 0 | 1,255 | 0.02% | +1,255 |
| CITIGROUP INC COM NEW(C) | 0 | 28,510 | +28,510 | 0 | 2,007 | 0.04% | +2,007 |
| CISCO SYS INC COM(CSCO) | 36,707 | 35,800 | -907 | 1,954 | 2,119 | 0.04% | +166 |
| GARMIN LTD SHS(GRMN) | 0 | 6,489 | +6,489 | 0 | 1,338 | 0.03% | +1,338 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 6,501 | +6,501 | 0 | 1,813 | 0.03% | +1,813 |
| GENERAL MTRS CO COM(GM) | 0 | 21,392 | +21,392 | 0 | 1,140 | 0.02% | +1,140 |
| TRADEWEB MKTS INC CL A(TW) | 25,291 | 24,959 | -332 | 3,128 | 3,268 | 0.06% | +140 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 9,076 | +9,076 | 0 | 1,290 | 0.02% | +1,290 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 21,917 | +21,917 | 0 | 601 | 0.01% | +601 |
| GILEAD SCIENCES INC COM(GILD) | 17,822 | 17,331 | -491 | 1,494 | 1,601 | 0.03% | +107 |
| HOWMET AEROSPACE INC COM(HWM) | 15,893 | 15,524 | -369 | 1,593 | 1,698 | 0.03% | +105 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 14,233 | +14,233 | 0 | 1,053 | 0.02% | +1,053 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 4,123 | +4,123 | 0 | 735 | 0.01% | +735 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,598 | +2,598 | 0 | 842 | 0.02% | +842 |
| WORKDAY INC CL A(WDAY) | 0 | 9,723 | +9,723 | 0 | 2,509 | 0.05% | +2,509 |
| AUTOMATIC DATA PROCESSING IN COM | 8,466 | 8,291 | -175 | 2,343 | 2,427 | 0.05% | +84 |
| ANSYS INC COM | 0 | 6,269 | +6,269 | 0 | 2,115 | 0.04% | +2,115 |
| T-MOBILE US INC COM(TMUS) | 8,228 | 8,012 | -216 | 1,698 | 1,768 | 0.03% | +71 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 6,599 | +6,599 | 0 | 1,170 | 0.02% | +1,170 |
| AMETEK INC COM | 0 | 11,239 | +11,239 | 0 | 2,026 | 0.04% | +2,026 |
| EQUINIX INC COM(EQIX) | 0 | 1,599 | +1,599 | 0 | 1,508 | 0.03% | +1,508 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 7,992 | +7,992 | 0 | 682 | 0.01% | +682 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 2,365 | +2,365 | 0 | 811 | 0.02% | +811 |
| MSCI INC COM(MSCI) | 4,404 | 4,326 | -78 | 2,567 | 2,596 | 0.05% | +28 |
| PACCAR INC COM(PCAR) | 0 | 14,683 | +14,683 | 0 | 1,527 | 0.03% | +1,527 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 7,385 | +7,385 | 0 | 248 | 0.00% | +248 |