Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 928,583 | 919,211 | -9,372 | 216,360 | 230,189 | 7.94% | +13,829 |
| AMAZON COM INC(AMZN) | 0 | 340,893 | +340,893 | 0 | 74,789 | 2.58% | +74,789 |
| ALPHABET INC(GOOG) | 0 | 283,674 | +283,674 | 0 | 53,699 | 1.85% | +53,699 |
| VISA INC(V) | 161,042 | 160,577 | -465 | 44,279 | 50,749 | 1.75% | +6,470 |
| JPMORGAN CHASE & CO.(JPM) | 176,033 | 178,279 | +2,246 | 37,118 | 42,735 | 1.47% | +5,617 |
| BLACKSTONE INC(BX) | 191,117 | 201,758 | +10,641 | 29,266 | 34,787 | 1.20% | +5,521 |
| WALMART INC(WMT) | 587,264 | 584,954 | -2,310 | 47,422 | 52,851 | 1.82% | +5,429 |
| NVIDIA CORPORATION(NVDA) | 0 | 385,120 | +385,120 | 0 | 51,718 | 1.78% | +51,718 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 641,751 | 645,485 | +3,734 | 58,014 | 62,489 | 2.15% | +4,475 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 234,819 | 226,489 | -8,330 | 47,051 | 50,813 | 1.75% | +3,762 |
| BROADCOM INC(AVGO) | 79,227 | 72,590 | -6,637 | 13,667 | 16,829 | 0.58% | +3,162 |
| ALPHABET INC(GOOG) | 0 | 150,093 | +150,093 | 0 | 28,584 | 0.99% | +28,584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 877,613 | 880,301 | +2,688 | 39,773 | 42,545 | 1.47% | +2,772 |
| VANGUARD WORLD FD CONSUM DIS ETF | 80,887 | 80,313 | -574 | 27,540 | 30,148 | 1.04% | +2,608 |
| BLACKROCK INC(BLK) | 0 | 2,420 | +2,420 | 0 | 2,481 | 0.09% | +2,481 |
| AUTOMATIC DATA PROCESSING IN | 183,846 | 181,714 | -2,132 | 50,876 | 53,193 | 1.83% | +2,317 |
| VERTIV HOLDINGS CO(VRT) | 28,730 | 43,830 | +15,100 | 2,858 | 4,980 | 0.17% | +2,121 |
| COSTCO WHSL CORP NEW(COST) | 121,533 | 119,830 | -1,703 | 107,741 | 109,797 | 3.79% | +2,055 |
| TESLA INC(TSLA) | 19,037 | 17,292 | -1,745 | 4,981 | 6,983 | 0.24% | +2,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 704,903 | 692,754 | -12,149 | 159,139 | 161,079 | 5.55% | +1,940 |
| VANGUARD INDEX FDS | 222,556 | 221,687 | -869 | 63,019 | 64,247 | 2.22% | +1,228 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,330 | +9,330 | 0 | 3,568 | 0.12% | +3,568 |
| INTUITIVE SURGICAL INC | 0 | 3,983 | +3,983 | 0 | 2,079 | 0.07% | +2,079 |
| INVESCO QQQ TR | 43,110 | 43,052 | -58 | 21,040 | 22,010 | 0.76% | +969 |
| BANK AMERICA CORP | 0 | 388,910 | +388,910 | 0 | 17,093 | 0.59% | +17,093 |
| VANGUARD WORLD FD FINANCIALS ETF | 358,998 | 342,212 | -16,786 | 39,458 | 40,405 | 1.39% | +947 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 103,799 | +103,799 | 0 | 7,682 | 0.26% | +7,682 |
| TRAVELERS COMPANIES INC(TRV) | 18,272 | 21,367 | +3,095 | 4,278 | 5,147 | 0.18% | +869 |
| ISHARES TR | 0 | 7,568 | +7,568 | 0 | 1,672 | 0.06% | +1,672 |
| WELLS FARGO CO NEW(WFC) | 0 | 42,460 | +42,460 | 0 | 2,982 | 0.10% | +2,982 |
| SALESFORCE INC(CRM) | 0 | 13,457 | +13,457 | 0 | 4,499 | 0.16% | +4,499 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,565 | +11,565 | 0 | 614 | 0.02% | +614 |
| FORTINET INC(FTNT) | 40,630 | 39,613 | -1,017 | 3,151 | 3,743 | 0.13% | +592 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,569 | +6,569 | 0 | 3,762 | 0.13% | +3,762 |
| CISCO SYS INC(CSCO) | 93,438 | 92,757 | -681 | 4,973 | 5,491 | 0.19% | +518 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,040 | +2,040 | 0 | 507 | 0.02% | +507 |
| FIDELITY COVINGTON TRUST | 50,677 | 50,677 | 0 | 4,482 | 4,939 | 0.17% | +457 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 394 | +394 | 0 | 1,958 | 0.07% | +1,958 |
| ISHARES TR | 0 | 3,642 | +3,642 | 0 | 785 | 0.03% | +785 |
| VANGUARD WORLD FD COMM SRVC ETF | 268,663 | 254,484 | -14,179 | 39,061 | 39,435 | 1.36% | +374 |
| VANGUARD INDEX FDS | 0 | 11,257 | +11,257 | 0 | 4,620 | 0.16% | +4,620 |
| AT&T INC(T) | 0 | 49,075 | +49,075 | 0 | 1,117 | 0.04% | +1,117 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 286 | 0.01% | +286 |
| CORNING INC(GLW) | 0 | 43,151 | +43,151 | 0 | 2,051 | 0.07% | +2,051 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,575 | +4,575 | 0 | 276 | 0.01% | +276 |
| ISHARES TR | 51,762 | 54,224 | +2,462 | 2,461 | 2,731 | 0.09% | +270 |
| ATLASSIAN CORPORATION | 0 | 4,290 | +4,290 | 0 | 1,044 | 0.04% | +1,044 |
| MORGAN STANLEY(MS) | 0 | 23,159 | +23,159 | 0 | 2,912 | 0.10% | +2,912 |
| ONEOK INC NEW(OKE) | 0 | 4,743 | +4,743 | 0 | 476 | 0.02% | +476 |
| GE VERNOVA INC(GEV) | 0 | 1,420 | +1,420 | 0 | 467 | 0.02% | +467 |
| BANK MARIN BANCORP | 0 | 10,296 | +10,296 | 0 | 245 | 0.01% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,628 | +8,628 | 0 | 1,704 | 0.06% | +1,704 |
| ISHARES TR | 0 | 11,965 | +11,965 | 0 | 7,044 | 0.24% | +7,044 |
| AMERICAN EXPRESS CO(AXP) | 11,878 | 11,638 | -240 | 3,221 | 3,454 | 0.12% | +233 |
| WILLIAMS COS INC(WMB) | 0 | 28,203 | +28,203 | 0 | 1,526 | 0.05% | +1,526 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,273 | 22,875 | +3,602 | 4,584 | 4,810 | 0.17% | +226 |
| BANK NEW YORK MELLON CORP | 0 | 2,892 | +2,892 | 0 | 222 | 0.01% | +222 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,190 | +1,190 | 0 | 222 | 0.01% | +222 |
| GENERAL MTRS CO(GM) | 0 | 4,143 | +4,143 | 0 | 221 | 0.01% | +221 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,390 | +16,390 | 0 | 1,938 | 0.07% | +1,938 |
| EMERSON ELEC CO(EMR) | 0 | 14,094 | +14,094 | 0 | 1,747 | 0.06% | +1,747 |
| CHENIERE ENERGY INC(LNG) | 0 | 993 | +993 | 0 | 213 | 0.01% | +213 |
| DISCOVER FINL SVCS | 0 | 1,223 | +1,223 | 0 | 212 | 0.01% | +212 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,086 | +1,086 | 0 | 211 | 0.01% | +211 |
| VANGUARD WORLD FD | 0 | 609 | +609 | 0 | 209 | 0.01% | +209 |
| SHOPIFY INC(SHOP) | 0 | 1,952 | +1,952 | 0 | 208 | 0.01% | +208 |
| FISERV INC(FISV) | 0 | 2,258 | +2,258 | 0 | 464 | 0.02% | +464 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,280 | +2,280 | 0 | 205 | 0.01% | +205 |
| T-MOBILE US INC(TMUS) | 15,918 | 15,788 | -130 | 3,285 | 3,485 | 0.12% | +200 |
| META PLATFORMS INC(META) | 6,751 | 6,937 | +186 | 3,865 | 4,062 | 0.14% | +197 |
| BOEING CO(BA) | 0 | 8,421 | +8,421 | 0 | 1,490 | 0.05% | +1,490 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,642 | +26,642 | 0 | 835 | 0.03% | +835 |
| ENERGY TRANSFER L P(ET) | 0 | 47,300 | +47,300 | 0 | 927 | 0.03% | +927 |
| SERVICENOW INC(NOW) | 0 | 886 | +886 | 0 | 939 | 0.03% | +939 |
| BARRICK GOLD CORP | 0 | 10,288 | +10,288 | 0 | 159 | 0.01% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 64,356 | +64,356 | 0 | 3,215 | 0.11% | +3,215 |
| ALLSTATE CORP(ALL) | 11,767 | 12,378 | +611 | 2,232 | 2,386 | 0.08% | +155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,137 | +5,137 | 0 | 1,543 | 0.05% | +1,543 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,089 | +24,089 | 0 | 1,901 | 0.07% | +1,901 |
| ISHARES TR | 0 | 10,725 | +10,725 | 0 | 1,074 | 0.04% | +1,074 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,846 | +3,846 | 0 | 2,025 | 0.07% | +2,025 |
| ROPER TECHNOLOGIES INC(ROP) | 5,085 | 5,696 | +611 | 2,829 | 2,961 | 0.10% | +132 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,241 | +17,241 | 0 | 472 | 0.02% | +472 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,796 | +3,796 | 0 | 673 | 0.02% | +673 |
| NETFLIX INC(NFLX) | 0 | 698 | +698 | 0 | 622 | 0.02% | +622 |
| SCHWAB STRATEGIC TR | 0 | 232,835 | +232,835 | 0 | 5,285 | 0.18% | +5,285 |
| JABIL INC(JBL) | 0 | 4,527 | +4,527 | 0 | 651 | 0.02% | +651 |
| ISHARES GOLD TR(IAU) | 0 | 15,915 | +15,915 | 0 | 788 | 0.03% | +788 |
| HUBBELL INC(HUBB) | 0 | 1,260 | +1,260 | 0 | 528 | 0.02% | +528 |
| SEMPRA(SRE) | 0 | 28,916 | +28,916 | 0 | 2,537 | 0.09% | +2,537 |
| CORCEPT THERAPEUTICS INC(CORT) | 57,426 | 54,655 | -2,771 | 2,658 | 2,754 | 0.09% | +96 |
| KKR & CO INC(KKR) | 0 | 5,400 | +5,400 | 0 | 799 | 0.03% | +799 |
| LABCORP HOLDINGS INC(LH) | 32,995 | 32,556 | -439 | 7,374 | 7,466 | 0.26% | +92 |
| KROGER CO(KR) | 0 | 24,037 | +24,037 | 0 | 1,470 | 0.05% | +1,470 |
| MASIMO CORP | 0 | 2,415 | +2,415 | 0 | 399 | 0.01% | +399 |
| EXXON MOBIL CORP | 0 | 36,786 | +36,786 | 0 | 3,957 | 0.14% | +3,957 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,476 | +21,476 | 0 | 1,215 | 0.04% | +1,215 |
| CONOCOPHILLIPS(COP) | 0 | 11,614 | +11,614 | 0 | 1,152 | 0.04% | +1,152 |
| ISHARES TR | 0 | 11,524 | +11,524 | 0 | 1,274 | 0.04% | +1,274 |
| SYSCO CORP(SYY) | 0 | 10,585 | +10,585 | 0 | 809 | 0.03% | +809 |