Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 68,722 | +68,722 | 0 | 7,596 | 0.36% | +7,596 |
| TESLA INC(TSLA) | 57,513 | 55,277 | -2,236 | 15,047 | 22,323 | 1.07% | +7,276 |
| AMAZON COM INC(AMZN) | 347,608 | 326,038 | -21,570 | 64,770 | 71,529 | 3.43% | +6,760 |
| BROADCOM INC(AVGO) | 87,905 | 84,660 | -3,245 | 15,164 | 19,628 | 0.94% | +4,464 |
| NETFLIX INC(NFLX) | 23,094 | 22,502 | -592 | 16,380 | 20,056 | 0.96% | +3,677 |
| ALPHABET INC(GOOG) | 236,211 | 223,269 | -12,942 | 39,176 | 42,265 | 2.03% | +3,089 |
| BLACKROCK INC(BLK) | 0 | 2,973 | +2,973 | 0 | 3,048 | 0.15% | +3,048 |
| NVIDIA CORPORATION(NVDA) | 725,996 | 677,912 | -48,084 | 88,165 | 91,037 | 4.36% | +2,872 |
| ALPHABET INC(GOOG) | 88,853 | 88,421 | -432 | 14,855 | 16,839 | 0.81% | +1,984 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,321 | +27,321 | 0 | 1,973 | 0.09% | +1,973 |
| JPMORGAN CHASE & CO.(JPM) | 91,751 | 88,488 | -3,263 | 19,347 | 21,211 | 1.02% | +1,865 |
| VISA INC(V) | 55,424 | 53,559 | -1,865 | 15,239 | 16,927 | 0.81% | +1,688 |
| VANGUARD BD INDEX FDS | 82,454 | 108,749 | +26,295 | 6,193 | 7,820 | 0.37% | +1,627 |
| SALESFORCE INC(CRM) | 27,952 | 27,715 | -237 | 7,651 | 9,266 | 0.44% | +1,615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,998 | 108,466 | -7,532 | 20,145 | 21,422 | 1.03% | +1,276 |
| PENUMBRA INC(PEN) | 26,784 | 26,577 | -207 | 5,204 | 6,312 | 0.30% | +1,107 |
| APPLE INC(AAPL) | 706,898 | 661,816 | -45,082 | 164,707 | 165,732 | 7.95% | +1,025 |
| SERVICENOW INC(NOW) | 5,454 | 5,539 | +85 | 4,878 | 5,872 | 0.28% | +994 |
| VANGUARD INDEX FDS | 318,869 | 314,941 | -3,928 | 90,291 | 91,273 | 4.38% | +982 |
| VANGUARD INDEX FDS | 16,633 | 17,975 | +1,342 | 8,777 | 9,685 | 0.46% | +908 |
| FIVE9 INC(FIVN) | 66,918 | 66,907 | -11 | 1,923 | 2,719 | 0.13% | +797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,889 | 17,896 | +2,007 | 591 | 1,353 | 0.06% | +762 |
| WALMART INC(WMT) | 119,011 | 114,167 | -4,844 | 9,610 | 10,315 | 0.49% | +705 |
| APPLOVIN CORP(APP) | 3,701 | 3,545 | -156 | 483 | 1,148 | 0.06% | +665 |
| CNH INDL N V SHS | 13,441 | 71,361 | +57,920 | 149 | 809 | 0.04% | +659 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,948 | +18,948 | 0 | 655 | 0.03% | +655 |
| ISHARES TR | 112,123 | 112,123 | 0 | 10,736 | 11,384 | 0.55% | +648 |
| DISNEY WALT CO(DIS) | 53,289 | 51,754 | -1,535 | 5,126 | 5,763 | 0.28% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 11,721 | 11,210 | -511 | 5,803 | 6,419 | 0.31% | +616 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 6,737 | +6,737 | 0 | 607 | 0.03% | +607 |
| ISHARES TR | 5,528 | 9,974 | +4,446 | 694 | 1,283 | 0.06% | +588 |
| WELLS FARGO CO NEW(WFC) | 53,848 | 51,670 | -2,178 | 3,042 | 3,629 | 0.17% | +587 |
| MORGAN STANLEY(MS) | 31,963 | 30,851 | -1,112 | 3,332 | 3,879 | 0.19% | +547 |
| WILLIAMS SONOMA INC(WSM) | 21,998 | 21,345 | -653 | 3,408 | 3,953 | 0.19% | +545 |
| BOOKING HOLDINGS INC(BKNG) | 708 | 708 | 0 | 2,982 | 3,518 | 0.17% | +536 |
| CISCO SYS INC(CSCO) | 116,898 | 113,820 | -3,078 | 6,221 | 6,738 | 0.32% | +517 |
| SPDR S&P 500 ETF TR(SPY) | 62,471 | 61,961 | -510 | 35,844 | 36,314 | 1.74% | +471 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,079 | 1,863 | +784 | 398 | 833 | 0.04% | +436 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,451 | +1,451 | 0 | 420 | 0.02% | +420 |
| MASTERCARD INCORPORATED(MA) | 24,070 | 23,366 | -704 | 11,886 | 12,304 | 0.59% | +418 |
| SHOPIFY INC(SHOP) | 24,487 | 22,251 | -2,236 | 1,962 | 2,366 | 0.11% | +404 |
| APOLLO GLOBAL MGMT INC(APO) | 10,541 | 10,408 | -133 | 1,317 | 1,719 | 0.08% | +402 |
| MCKESSON CORP(MCK) | 5,912 | 5,802 | -110 | 2,923 | 3,307 | 0.16% | +384 |
| GLOBAL PMTS INC(GPN) | 40,235 | 40,075 | -160 | 4,121 | 4,491 | 0.22% | +370 |
| BANK AMERICA CORP | 192,150 | 181,622 | -10,528 | 7,625 | 7,982 | 0.38% | +358 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,450 | +2,450 | 0 | 337 | 0.02% | +337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,642 | 44,911 | +2,269 | 2,206 | 2,540 | 0.12% | +334 |
| VANGUARD INDEX FDS | 8,414 | 8,659 | +245 | 3,230 | 3,554 | 0.17% | +324 |
| ISHARES TR | 12,061 | 12,073 | +12 | 4,527 | 4,848 | 0.23% | +321 |
| SONY GROUP CORP(SONY) | 43,810 | 214,120 | +170,310 | 4,231 | 4,531 | 0.22% | +300 |
| GILEAD SCIENCES INC(GILD) | 40,652 | 40,119 | -533 | 3,408 | 3,706 | 0.18% | +298 |
| ATLASSIAN CORPORATION | 0 | 1,215 | +1,215 | 0 | 296 | 0.01% | +296 |
| CITIGROUP INC(C) | 37,582 | 37,498 | -84 | 2,353 | 2,639 | 0.13% | +287 |
| VERISK ANALYTICS INC(VRSK) | 13,074 | 13,700 | +626 | 3,503 | 3,773 | 0.18% | +270 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,376 | +4,376 | 0 | 266 | 0.01% | +266 |
| HSBC HLDGS PLC(HSBC) | 61,085 | 61,172 | +87 | 2,760 | 3,026 | 0.15% | +265 |
| DOCUSIGN INC(DOCU) | 0 | 2,929 | +2,929 | 0 | 263 | 0.01% | +263 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,106 | 17,327 | +6,221 | 524 | 786 | 0.04% | +261 |
| MARRIOTT INTL INC NEW(MAR) | 9,393 | 9,288 | -105 | 2,335 | 2,591 | 0.12% | +256 |
| STATE STR CORP(STT) | 22,747 | 23,023 | +276 | 2,012 | 2,260 | 0.11% | +247 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 9,703 | +9,703 | 0 | 246 | 0.01% | +246 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,210 | +3,210 | 0 | 238 | 0.01% | +238 |
| CONOCOPHILLIPS(COP) | 16,602 | 19,994 | +3,392 | 1,748 | 1,983 | 0.10% | +235 |
| ROYAL CARIBBEAN GROUP COM | 5,335 | 5,117 | -218 | 946 | 1,180 | 0.06% | +234 |
| EXELIXIS INC(EXEL) | 0 | 7,015 | +7,015 | 0 | 234 | 0.01% | +234 |
| SNAP ON INC(SNA) | 0 | 674 | +674 | 0 | 229 | 0.01% | +229 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 12,050 | +12,050 | 0 | 227 | 0.01% | +227 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,156 | +4,156 | 0 | 225 | 0.01% | +225 |
| GENERAL MTRS CO(GM) | 50,063 | 46,304 | -3,759 | 2,245 | 2,467 | 0.12% | +222 |
| DOLLAR TREE INC(DLTR) | 0 | 2,928 | +2,928 | 0 | 219 | 0.01% | +219 |
| COINBASE GLOBAL INC(COIN) | 2,328 | 2,547 | +219 | 415 | 632 | 0.03% | +218 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,902 | +3,902 | 0 | 211 | 0.01% | +211 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 4,540 | +4,540 | 0 | 211 | 0.01% | +211 |
| JABIL INC(JBL) | 0 | 1,468 | +1,468 | 0 | 211 | 0.01% | +211 |
| EQT CORP(EQT) | 23,711 | 23,374 | -337 | 869 | 1,078 | 0.05% | +209 |
| GE VERNOVA INC(GEV) | 4,913 | 4,443 | -470 | 1,253 | 1,461 | 0.07% | +209 |
| KKR & CO INC(KKR) | 12,961 | 12,848 | -113 | 1,692 | 1,900 | 0.09% | +208 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,441 | +1,441 | 0 | 207 | 0.01% | +207 |
| HANOVER INS GROUP INC(THG) | 0 | 1,324 | +1,324 | 0 | 205 | 0.01% | +205 |
| JANUS HENDERSON GROUP PLC | 0 | 4,792 | +4,792 | 0 | 204 | 0.01% | +204 |
| AMERIPRISE FINL INC(AMP) | 3,768 | 3,705 | -63 | 1,770 | 1,973 | 0.09% | +202 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,652 | +2,652 | 0 | 201 | 0.01% | +201 |
| COUSINS PPTYS INC(CUZ) | 10,895 | 17,041 | +6,146 | 321 | 522 | 0.03% | +201 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 8,389 | +8,389 | 0 | 201 | 0.01% | +201 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 7,366 | +7,366 | 0 | 200 | 0.01% | +200 |
| CNA FINL CORP(CNA) | 0 | 4,137 | +4,137 | 0 | 200 | 0.01% | +200 |
| MODERNA INC(MRNA) | 0 | 4,812 | +4,812 | 0 | 200 | 0.01% | +200 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,316 | 8,543 | -1,773 | 744 | 944 | 0.05% | +200 |
| CHENIERE ENERGY INC(LNG) | 7,102 | 6,816 | -286 | 1,277 | 1,465 | 0.07% | +187 |
| DIGITAL RLTY TR INC(DLR) | 9,263 | 9,502 | +239 | 1,499 | 1,685 | 0.08% | +186 |
| TARGA RES CORP(TRGP) | 12,376 | 11,290 | -1,086 | 1,832 | 2,015 | 0.10% | +183 |
| FORTINET INC(FTNT) | 14,049 | 13,470 | -579 | 1,090 | 1,273 | 0.06% | +183 |
| CUMMINS INC(CMI) | 7,424 | 7,411 | -13 | 2,404 | 2,583 | 0.12% | +180 |
| AXON ENTERPRISE INC(AXON) | 929 | 926 | -3 | 371 | 550 | 0.03% | +179 |
| VANGUARD MUN BD FDS | 7,169 | 10,781 | +3,612 | 366 | 540 | 0.03% | +174 |
| CAPITAL ONE FINL CORP(COF) | 9,485 | 8,875 | -610 | 1,420 | 1,583 | 0.08% | +162 |
| DISCOVER FINL SVCS | 5,789 | 5,625 | -164 | 812 | 974 | 0.05% | +162 |
| LULULEMON ATHLETICA INC(LULU) | 904 | 1,062 | +158 | 245 | 406 | 0.02% | +161 |
| EQUINIX INC(EQIX) | 2,580 | 2,597 | +17 | 2,290 | 2,449 | 0.12% | +159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,618 | 2,604 | -14 | 734 | 891 | 0.04% | +157 |