Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 2,184 | 84,727 | +82,543 | 358 | 10,234 | 1.95% | +9,876 |
| TESLA INC(TSLA) | 33,515 | 33,515 | 0 | 8,769 | 13,535 | 2.58% | +4,766 |
| ALPHABET INC(GOOG) | 176,782 | 179,461 | +2,679 | 29,556 | 34,177 | 6.52% | +4,620 |
| JPMORGAN CHASE & CO.(JPM) | 139,207 | 139,147 | -60 | 29,353 | 33,355 | 6.36% | +4,002 |
| ROYAL CARIBBEAN GROUP COM | 80,399 | 78,462 | -1,937 | 14,260 | 18,100 | 3.45% | +3,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 116,114 | 116,184 | +70 | 20,166 | 22,945 | 4.38% | +2,780 |
| AMERICAN EXPRESS CO(AXP) | 103,625 | 103,686 | +61 | 28,103 | 30,773 | 5.87% | +2,670 |
| VISA INC(V) | 52,645 | 52,736 | +91 | 14,475 | 16,667 | 3.18% | +2,192 |
| APPLE INC(AAPL) | 31,632 | 37,746 | +6,114 | 7,370 | 9,452 | 1.80% | +2,082 |
| ISHARES TR | 149,762 | 152,069 | +2,307 | 13,384 | 15,225 | 2.91% | +1,841 |
| AMPHENOL CORP NEW | 338,463 | 341,762 | +3,299 | 22,054 | 23,735 | 4.53% | +1,681 |
| BLACKROCK INC(BLK) | 0 | 1,255 | +1,255 | 0 | 1,287 | 0.25% | +1,287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 174,344 | 199,663 | +25,319 | 8,846 | 10,057 | 1.92% | +1,211 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,573 | +16,573 | 0 | 1,197 | 0.23% | +1,197 |
| DISNEY WALT CO(DIS) | 79,392 | 79,057 | -335 | 7,637 | 8,803 | 1.68% | +1,166 |
| SEA LTD(SE) | 88,097 | 87,518 | -579 | 8,306 | 9,286 | 1.77% | +980 |
| CUMMINS INC(CMI) | 35,823 | 35,948 | +125 | 11,599 | 12,531 | 2.39% | +932 |
| GILEAD SCIENCES INC(GILD) | 116,113 | 114,839 | -1,274 | 9,735 | 10,608 | 2.02% | +873 |
| MICROSOFT CORP(MSFT) | 16,025 | 18,198 | +2,173 | 6,896 | 7,670 | 1.46% | +775 |
| ALPHABET INC(GOOG) | 29,445 | 29,470 | +25 | 4,883 | 5,579 | 1.06% | +695 |
| AMAZON COM INC(AMZN) | 9,461 | 9,666 | +205 | 1,763 | 2,121 | 0.40% | +358 |
| BROADCOM INC(AVGO) | 0 | 1,477 | +1,477 | 0 | 342 | 0.07% | +342 |
| WALMART INC(WMT) | 0 | 2,469 | +2,469 | 0 | 223 | 0.04% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,698 | +1,698 | 0 | 213 | 0.04% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 915 | +915 | 0 | 207 | 0.04% | +207 |
| NVIDIA CORPORATION(NVDA) | 11,708 | 11,908 | +200 | 1,422 | 1,599 | 0.31% | +177 |
| EAST WEST BANCORP INC(EWBC) | 13,350 | 13,350 | 0 | 1,105 | 1,278 | 0.24% | +174 |
| VANGUARD INDEX FDS | 2,934 | 3,164 | +230 | 1,126 | 1,299 | 0.25% | +172 |
| ISHARES TR | 61,858 | 64,255 | +2,397 | 7,235 | 7,403 | 1.41% | +169 |
| STRYKER CORPORATION(SYK) | 63,493 | 64,143 | +650 | 22,938 | 23,095 | 4.41% | +157 |
| ENERGY TRANSFER L P(ET) | 37,281 | 37,314 | +33 | 598 | 731 | 0.14% | +133 |
| TRUECAR INC | 100,000 | 125,000 | +25,000 | 345 | 466 | 0.09% | +121 |
| BRT APARTMENTS CORP | 0 | 15,000 | +15,000 | 0 | 270 | 0.05% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 5,127 | 5,174 | +47 | 2,942 | 3,032 | 0.58% | +91 |
| META PLATFORMS INC(META) | 680 | 772 | +92 | 389 | 452 | 0.09% | +63 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 62,991 | 65,471 | +2,480 | 2,993 | 3,053 | 0.58% | +60 |
| AMETEK INC | 6,419 | 6,393 | -26 | 1,102 | 1,152 | 0.22% | +50 |
| INVESCO QQQ TR | 1,332 | 1,363 | +31 | 650 | 697 | 0.13% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,404 | 1,619 | +215 | 310 | 356 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,175 | 2,138 | -37 | 436 | 480 | 0.09% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 1,220 | 1,221 | +1 | 716 | 759 | 0.14% | +43 |
| VANGUARD INDEX FDS | 5,725 | 6,122 | +397 | 999 | 1,036 | 0.20% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,898 | +3,898 | 0 | 289 | 0.06% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,479 | 7,414 | -65 | 1,688 | 1,724 | 0.33% | +35 |
| ISHARES TR | 4,674 | 4,674 | 0 | 393 | 419 | 0.08% | +26 |
| MASTERCARD INCORPORATED(MA) | 769 | 769 | 0 | 380 | 405 | 0.08% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,384 | 1,384 | 0 | 383 | 405 | 0.08% | +22 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 303 | 321 | 0.06% | +18 |
| ABBOTT LABS | 0 | 2,289 | +2,289 | 0 | 259 | 0.05% | +259 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 365 | 380 | 0.07% | +15 |
| ISHARES TR | 0 | 583 | +583 | 0 | 234 | 0.04% | +234 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,763 | 4,763 | 0 | 296 | 304 | 0.06% | +7 |
| ALPS ETF TR ALERIAN MLP | 6,200 | 6,200 | 0 | 292 | 299 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | 428 | 433 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 0 | 10,094 | +10,094 | 0 | 229 | 0.04% | +229 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,958 | +1,958 | 0 | 225 | 0.04% | +225 |
| WORLD GOLD TR(GLDM) | 0 | 4,044 | +4,044 | 0 | 210 | 0.04% | +210 |
| SCHWAB STRATEGIC TR | 5,314 | 10,628 | +5,314 | 317 | 316 | 0.06% | -1 |
| SPDR SER TR ST STR SP600 SML | 6,018 | 6,018 | 0 | 274 | 270 | 0.05% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,826 | +4,826 | 0 | 237 | 0.05% | +237 |
| SCHWAB STRATEGIC TR | 6,362 | 19,086 | +12,724 | 457 | 452 | 0.09% | -5 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 786 | 778 | 0.15% | -8 |
| ISHARES TR | 5,655 | 5,655 | 0 | 454 | 445 | 0.08% | -9 |
| ISHARES TR | 0 | 4,952 | +4,952 | 0 | 249 | 0.05% | +249 |
| BIONTECH SE(BNTX) | 2,500 | 2,500 | 0 | 297 | 285 | 0.05% | -12 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,790 | +1,790 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 4,995 | 4,745 | -250 | 311 | 296 | 0.06% | -16 |
| SPDR SER TR ST BLOO HIGH ETF | 7,003 | 7,003 | 0 | 685 | 669 | 0.13% | -16 |
| ISHARES TR | 818 | 771 | -47 | 472 | 454 | 0.09% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 3,205 | 3,211 | +6 | 1,475 | 1,455 | 0.28% | -20 |
| ELI LILLY & CO(LLY) | 0 | 308 | +308 | 0 | 238 | 0.05% | +238 |
| PFIZER INC(PFE) | 15,944 | 16,357 | +413 | 461 | 434 | 0.08% | -27 |
| ORACLE CORP(ORCL) | 3,196 | 3,099 | -97 | 545 | 516 | 0.10% | -28 |
| ISHARES INC CORE MSCI EMKT | 6,914 | 7,012 | +98 | 397 | 366 | 0.07% | -31 |
| SCHWAB STRATEGIC TR | 7,533 | 7,533 | 0 | 281 | 250 | 0.05% | -31 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 13,433 | +13,433 | 0 | 106 | 0.02% | +106 |
| VANGUARD INDEX FDS | 3,153 | 2,965 | -188 | 893 | 859 | 0.16% | -34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,096 | 10,082 | -14 | 846 | 809 | 0.15% | -36 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 781 | 743 | 0.14% | -37 |
| ISHARES TR | 4,804 | 4,538 | -266 | 522 | 484 | 0.09% | -38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,351 | 1,351 | 0 | 381 | 343 | 0.07% | -39 |
| AECOM(ACM) | 3,500 | 3,000 | -500 | 361 | 320 | 0.06% | -41 |
| ZOETIS INC(ZTS) | 1,356 | 1,356 | 0 | 265 | 221 | 0.04% | -44 |
| ISHARES TR CORE MSCI EAFE | 11,710 | 12,354 | +644 | 914 | 868 | 0.17% | -46 |
| SPDR SER TR ST STR SP DIV | 7,624 | 7,824 | +200 | 1,083 | 1,034 | 0.20% | -49 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,009 | 0 | 390 | 328 | 0.06% | -62 |
| EXXON MOBIL CORP | 7,364 | 7,364 | 0 | 863 | 792 | 0.15% | -71 |
| TAITRON COMPONENTS INC | 215,597 | 215,597 | 0 | 627 | 554 | 0.11% | -73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,520 | 4,445 | -75 | 696 | 611 | 0.12% | -85 |
| VANGUARD INDEX FDS | 987 | 796 | -191 | 521 | 429 | 0.08% | -92 |
| ISHARES TR | 21,202 | 20,938 | -264 | 972 | 876 | 0.17% | -97 |
| ISHARES TR | 51,685 | 51,515 | -170 | 1,717 | 1,620 | 0.31% | -98 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,982 | 12,297 | -685 | 1,049 | 931 | 0.18% | -118 |
| BANCO SANTANDER S.A.(SAN) | 115,000 | 100,000 | -15,000 | 587 | 456 | 0.09% | -130 |
| ISHARES TR | 4,143 | 2,627 | -1,516 | 420 | 255 | 0.05% | -165 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 912 | 494 | -418 | 386 | 210 | 0.04% | -176 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDW CORP(CDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |