CIK: 0001021117 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $561,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,744,912 | $62,309 | 11.1% | $32.61 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 366,923 | $38,244 | 6.8% | $104.02 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 102,500 | $25,668 | 4.6% | $93.16 | +151.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,757 | $23,080 | 4.1% | $85.59 | +393.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,400 | $18,627 | 3.3% | $109.69 | +58.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 130,451 | $17,518 | 3.1% | $99.59 | +38.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 79,508 | $17,443 | 3.1% | $125.63 | +62.8% | COM | 023135106 |
| IGSB | ISHARES TR | 235,820 | $12,192 | 2.2% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 117,551 | $10,069 | 1.8% | $81.17 | — | ENERGY | 81369Y506 |
| RDDT | REDDIT INC | 57,711 | $9,432 | 1.7% | $52.71 | +134.2% | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO. | 39,233 | $9,405 | 1.7% | $65.20 | +249.7% | COM | 46625H100 |
| EFA | ISHARES TR | 119,623 | $9,045 | 1.6% | $16.63 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 14,800 | $8,666 | 1.5% | $245.05 | +138.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,532 | $8,662 | 1.5% | $25.31 | +130.1% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 15,421 | $8,049 | 1.4% | $302.56 | +72.1% | COM NEW | 46120E602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,160 | $7,361 | 1.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 342,995 | $7,323 | 1.3% | $15.42 | +32.6% | COM | 42824C109 |
| FISV | FISERV INC | 34,968 | $7,183 | 1.3% | $131.85 | +54.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,611 | $6,623 | 1.2% | $227.46 | +103.0% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 121,411 | $6,254 | 1.1% | $52.62 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 35,230 | $5,906 | 1.1% | $134.83 | +22.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 17,538 | $5,769 | 1.0% | $158.68 | +96.6% | COM | 36828A101 |
| RTX | RTX CORPORATION | 49,621 | $5,742 | 1.0% | $95.03 | +24.5% | COM | 75513E101 |
| PFF | ISHARES TR | 179,157 | $5,633 | 1.0% | $31.92 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 16,343 | $5,464 | 1.0% | $179.82 | +76.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,039 | $5,383 | 1.0% | $38.53 | +113.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 34,945 | $5,054 | 0.9% | $106.41 | +40.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 25,235 | $4,732 | 0.8% | $103.66 | +86.3% | COM | 882508104 |
| GE | GE AEROSPACE | 27,337 | $4,560 | 0.8% | $69.46 | +155.1% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 26,166 | $4,512 | 0.8% | $118.70 | +42.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 41,527 | $4,467 | 0.8% | $99.94 | +12.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $4,395 | 0.8% | $464.88 | +18.9% | COM | 91324P102 |
| WELL | WELLTOWER INC | 34,097 | $4,297 | 0.8% | $83.03 | +55.0% | COM | 95040Q104 |
| EQT | EQT CORP | 92,896 | $4,283 | 0.8% | $25.73 | +58.1% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 7,188 | $4,213 | 0.8% | $465.92 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 84,798 | $4,198 | 0.7% | $49.63 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 23,568 | $4,172 | 0.7% | $158.99 | -1.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,514 | $4,090 | 0.7% | $185.10 | +114.6% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 40,081 | $4,089 | 0.7% | $85.97 | +23.3% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 18,042 | $4,076 | 0.7% | $162.71 | +25.1% | COM | 438516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 153,463 | $4,048 | 0.7% | $21.62 | +18.5% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 47,373 | $4,017 | 0.7% | $72.31 | — | SPONSORED ADS | 01609W102 |
| POST | POST HLDGS INC | 34,876 | $3,992 | 0.7% | $85.60 | +33.1% | COM | 737446104 |
| IR | INGERSOLL RAND INC | 43,870 | $3,969 | 0.7% | $58.97 | +68.6% | COM | 45687V106 |
| MUB | ISHARES TR | 36,197 | $3,857 | 0.7% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 39,641 | $3,841 | 0.7% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 10,614 | $3,822 | 0.7% | $274.84 | +33.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 11,946 | $3,776 | 0.7% | $283.96 | +13.1% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 37,294 | $3,390 | 0.6% | $71.73 | +29.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,074 | $3,312 | 0.6% | $76.85 | 0.0% | CL A | 192446102 |
| IEMG | ISHARES INC | 62,334 | $3,255 | 0.6% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 45,055 | $3,165 | 0.6% | $41.33 | +61.3% | COM | 949746101 |
| IEI | ISHARES TR | 27,333 | $3,158 | 0.6% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| TW | TRADEWEB MKTS INC | 23,750 | $3,109 | 0.6% | $121.46 | +8.6% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 40,397 | $3,104 | 0.6% | $38.54 | +96.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 5,052 | $2,893 | 0.5% | $423.71 | +28.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 10,935 | $2,850 | 0.5% | $238.09 | +20.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 22,451 | $2,823 | 0.5% | $43.06 | +177.6% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 47,998 | $2,757 | 0.5% | $58.18 | -0.2% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 36,386 | $2,693 | 0.5% | $56.12 | +31.5% | COM | 808513105 |
| BAB | INVESCO EXCH TRADED FD TR II | 98,784 | $2,583 | 0.5% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| WING | WINGSTOP INC | 9,064 | $2,576 | 0.5% | $130.03 | +161.4% | COM | 974155103 |
| CAT | CATERPILLAR INC | 6,997 | $2,538 | 0.5% | $338.69 | +12.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,140 | $2,424 | 0.4% | $570.03 | +44.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,227 | $2,418 | 0.4% | $104.84 | +49.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 14,312 | $2,385 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 31,064 | $2,351 | 0.4% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 8,439 | $2,330 | 0.4% | $280.77 | +10.9% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 60,669 | $2,310 | 0.4% | $39.17 | +12.4% | CL B | 35671D857 |
| FALN | ISHARES TR | 85,748 | $2,290 | 0.4% | $25.50 | — | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 24,691 | $2,264 | 0.4% | $95.73 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 78,575 | $2,085 | 0.4% | $26.68 | -5.9% | COM | 717081103 |
| SHY | ISHARES TR | 25,394 | $2,082 | 0.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| JLL | JONES LANG LASALLE INC | 8,165 | $2,067 | 0.4% | $181.90 | +46.5% | COM | 48020Q107 |
| — | AMCOR PLC | 214,277 | $2,016 | 0.4% | $10.13 | -0.3% | ORD | G0250X107 |
| SO | SOUTHERN CO | 23,367 | $1,924 | 0.3% | $59.00 | +43.3% | COM | 842587107 |
| TRNO | TERRENO RLTY CORP | 32,042 | $1,895 | 0.3% | $66.40 | — | COM | 88146M101 |
| SHYG | ISHARES TR | 42,169 | $1,797 | 0.3% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES TR | 36,275 | $1,792 | 0.3% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| IWM | ISHARES TR | 8,106 | $1,791 | 0.3% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,185 | $1,772 | 0.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 18,906 | $1,591 | 0.3% | $83.90 | — | SBI MATERIALS | 81369Y100 |
| CNP | CENTERPOINT ENERGY INC | 49,685 | $1,576 | 0.3% | $27.58 | +8.6% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,114 | $1,342 | 0.2% | $100.72 | +42.9% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 21,191 | $1,336 | 0.2% | $72.80 | -5.3% | COM | 682189105 |
| XLF | SELECT SECTOR SPDR TR | 27,444 | $1,326 | 0.2% | $34.05 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 5,120 | $1,240 | 0.2% | $194.54 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 24,567 | $1,214 | 0.2% | $42.68 | +15.4% | COM | 674599105 |
| GOOG | ALPHABET INC | 6,119 | $1,165 | 0.2% | $106.86 | +64.4% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 8,481 | $1,132 | 0.2% | $103.82 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 2,543 | $1,131 | 0.2% | $59.33 | +734.5% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 14,097 | $1,108 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| LIVN | LIVANOVA PLC | 23,483 | $1,087 | 0.2% | $56.99 | -10.0% | SHS | G5509L101 |
| AMAT | APPLIED MATLS INC | 5,652 | $919 | 0.2% | $113.11 | +58.4% | COM | 038222105 |
| ILMN | ILLUMINA INC | 6,812 | $910 | 0.2% | $123.37 | +15.4% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 2,396 | $843 | 0.2% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,771 | $836 | 0.1% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| RGEN | REPLIGEN CORP | 5,787 | $833 | 0.1% | $12.00 | +1095.4% | COM | 759916109 |
| XLK | SELECT SECTOR SPDR TR | 3,387 | $787 | 0.1% | $176.76 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 34,052 | $773 | 0.1% | $34.61 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,239 | $729 | 0.1% | $295.46 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 17,645 | $718 | 0.1% | $42.88 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 2,367 | $686 | 0.1% | $178.32 | +62.7% | COM | 580135101 |
| TLH | ISHARES TR | 6,875 | $684 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,568 | $667 | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| XOP | SPDR SER TR | 5,010 | $663 | 0.1% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| QQQ | INVESCO QQQ TR | 1,290 | $659 | 0.1% | $489.11 | — | UNIT SER 1 | 46090E103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 52,430 | $634 | 0.1% | $11.54 | 0.0% | COM | 42727J102 |
| NEE | NEXTERA ENERGY INC | 7,873 | $564 | 0.1% | $70.00 | +7.2% | COM | 65339F101 |
| IYH | ISHARES TR | 9,110 | $531 | 0.1% | $96.57 | — | US HLTHCARE ETF | 464287762 |
| SCHK | SCHWAB STRATEGIC TR | 17,745 | $502 | 0.1% | $41.72 | — | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 3,299 | $502 | 0.1% | $66.60 | +135.1% | COM | 713448108 |
| IYW | ISHARES TR | 3,023 | $482 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 3,274 | $474 | 0.1% | $109.22 | +33.2% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 16,953 | $472 | 0.1% | $51.70 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 2,007 | $458 | 0.1% | $118.03 | +95.1% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 3,422 | $451 | 0.1% | $106.82 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 10,092 | $444 | 0.1% | $25.87 | +65.5% | COM | 060505104 |
| TGT | TARGET CORP | 3,179 | $430 | 0.1% | $134.98 | +1.3% | COM | 87612E106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $419 | 0.1% | $26.76 | +34.6% | SHS NEW | G0772R208 |
| ARCC | ARES CAPITAL CORP | 17,516 | $383 | 0.1% | $14.38 | +34.8% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 1,617 | $344 | 0.1% | $117.85 | +83.9% | COM | 032654105 |
| IEF | ISHARES TR | 3,600 | $333 | 0.1% | $97.44 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 6,476 | $329 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 12,056 | $329 | 0.1% | $54.08 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 3,265 | $328 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| KVUE | KENVUE INC | 14,972 | $320 | 0.1% | $20.04 | +8.2% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 3,304 | $301 | 0.1% | $39.01 | +140.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,641 | $299 | 0.1% | $51.91 | +118.3% | COM | 002824100 |
| PPH | VANECK ETF TRUST | 3,417 | $295 | 0.1% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 2,483 | $286 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 674 | $286 | 0.1% | $367.88 | +12.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 982 | $285 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 3,016 | $284 | 0.1% | $35.71 | +161.4% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,574 | $278 | 0.0% | $137.70 | +46.8% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 1,334 | $269 | 0.0% | $160.40 | +31.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,136 | $263 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 4,398 | $260 | 0.0% | $30.15 | +93.6% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 277 | $254 | 0.0% | $573.49 | +60.9% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 2,733 | $235 | 0.0% | $122.07 | — | ADR | 670100205 |
| GBCI | GLACIER BANCORP INC NEW | 4,431 | $223 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| TRV | TRAVELERS COMPANIES INC | 911 | $219 | 0.0% | $215.74 | +13.5% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358 | $204 | 0.0% | $569.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 288 | $203 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 835 | $201 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $21 | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| GLDG | GOLDMINING INC | 14,000 | $11 | 0.0% | $0.90 | -0.7% | COM | 38149E101 |