Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 147,373 | +147,373 | 0 | 14,310 | 3.32% | +14,310 |
| NICE LTD(NICE) | 0 | 29,715 | +29,715 | 0 | 5,047 | 1.17% | +5,047 |
| MARVELL TECHNOLOGY INC(MRVL) | 116,815 | 111,409 | -5,406 | 8,425 | 12,305 | 2.85% | +3,880 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 491,108 | 557,743 | +66,635 | 25,282 | 27,714 | 6.42% | +2,432 |
| ISHARES TR | 32,122 | 111,072 | +78,950 | 1,067 | 3,492 | 0.81% | +2,425 |
| CHEGG INC | 0 | 1,276,420 | +1,276,420 | 0 | 2,055 | 0.48% | +2,055 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 92,513 | +92,513 | 0 | 2,005 | 0.46% | +2,005 |
| HUT 8 CORP(HUT) | 0 | 73,300 | +73,300 | 0 | 1,502 | 0.35% | +1,502 |
| AMAZON COM INC(AMZN) | 0 | 40,616 | +40,616 | 0 | 8,911 | 2.06% | +8,911 |
| APPLE INC(AAPL) | 79,087 | 77,814 | -1,273 | 18,427 | 19,486 | 4.51% | +1,059 |
| ALPHABET INC(GOOG) | 0 | 59,392 | +59,392 | 0 | 11,243 | 2.60% | +11,243 |
| VISA INC(V) | 28,576 | 28,042 | -534 | 7,857 | 8,862 | 2.05% | +1,005 |
| GENERAL MTRS CO(GM) | 0 | 141,941 | +141,941 | 0 | 7,561 | 1.75% | +7,561 |
| ZUORA INC | 0 | 817,010 | +817,010 | 0 | 8,105 | 1.88% | +8,105 |
| PLAYA HOTELS & RESORTS NV | 0 | 62,381 | +62,381 | 0 | 789 | 0.18% | +789 |
| WELLS FARGO CO NEW(WFC) | 4,200 | 5,150 | +950 | 5,385 | 6,151 | 1.42% | +765 |
| BLACKROCK INC(BLK) | 0 | 719 | +719 | 0 | 737 | 0.17% | +737 |
| DIGIMARC CORP NEW COM | 0 | 19,113 | +19,113 | 0 | 716 | 0.17% | +716 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 333,287 | 340,857 | +7,570 | 11,428 | 11,790 | 2.73% | +362 |
| BANK AMERICA CORP | 114,448 | 111,458 | -2,990 | 4,541 | 4,899 | 1.13% | +357 |
| BROADCOM INC(AVGO) | 3,923 | 4,215 | +292 | 677 | 977 | 0.23% | +300 |
| AMDOCS LTD(DOX) | 0 | 3,400 | +3,400 | 0 | 290 | 0.07% | +290 |
| MCKESSON CORP(MCK) | 0 | 3,259 | +3,259 | 0 | 1,857 | 0.43% | +1,857 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 152,110 | 154,976 | +2,866 | 8,605 | 8,875 | 2.06% | +271 |
| EXXON MOBIL CORP | 0 | 2,436 | +2,436 | 0 | 262 | 0.06% | +262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,350 | 12,357 | +1,007 | 410 | 656 | 0.15% | +245 |
| TESLA INC(TSLA) | 1,326 | 1,464 | +138 | 347 | 591 | 0.14% | +244 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 69,417 | 66,122 | -3,295 | 696 | 931 | 0.22% | +235 |
| ALPHABET INC(GOOG) | 0 | 8,258 | +8,258 | 0 | 1,573 | 0.36% | +1,573 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 477 | +477 | 0 | 224 | 0.05% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,154 | +1,154 | 0 | 205 | 0.05% | +205 |
| KRANESHARES TRUST | 0 | 6,960 | +6,960 | 0 | 204 | 0.05% | +204 |
| CVB FINL CORP(CVBF) | 0 | 9,525 | +9,525 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 62,429 | 64,500 | +2,071 | 5,503 | 5,702 | 1.32% | +199 |
| ISHARES TR | 21,282 | 21,463 | +181 | 2,807 | 2,991 | 0.69% | +184 |
| ISHARES TR CORE DIV GRWTH | 155,815 | 162,084 | +6,269 | 9,768 | 9,942 | 2.30% | +174 |
| COSTCO WHSL CORP NEW(COST) | 5,824 | 5,816 | -8 | 5,163 | 5,329 | 1.23% | +166 |
| NVIDIA CORPORATION(NVDA) | 6,019 | 6,618 | +599 | 731 | 889 | 0.21% | +158 |
| SPDR SER TR ST STR P500ETF | 362,669 | 356,858 | -5,811 | 24,484 | 24,602 | 5.70% | +118 |
| VANGUARD WORLD FD | 4,776 | 4,821 | +45 | 1,538 | 1,656 | 0.38% | +118 |
| AMPHENOL CORP NEW | 0 | 28,981 | +28,981 | 0 | 2,013 | 0.47% | +2,013 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,596 | 10,232 | +2,636 | 344 | 440 | 0.10% | +96 |
| META PLATFORMS INC(META) | 1,557 | 1,678 | +121 | 891 | 982 | 0.23% | +91 |
| BARNES GROUP INC | 17,737 | 17,065 | -672 | 717 | 806 | 0.19% | +90 |
| APOLLO GLOBAL MGMT INC(APO) | 2,169 | 2,177 | +8 | 271 | 360 | 0.08% | +89 |
| UNILEVER PLC(UL) | 3,533 | 5,079 | +1,546 | 230 | 288 | 0.07% | +58 |
| ISHARES TR | 4,277 | 4,289 | +12 | 2,467 | 2,525 | 0.59% | +58 |
| SERVICENOW INC(NOW) | 298 | 302 | +4 | 267 | 320 | 0.07% | +54 |
| AMERICAN CENTY ETF TR | 27,016 | 27,666 | +650 | 1,459 | 1,504 | 0.35% | +44 |
| HOME DEPOT INC(HD) | 566 | 701 | +135 | 229 | 273 | 0.06% | +43 |
| KKR & CO INC(KKR) | 3,825 | 3,669 | -156 | 499 | 543 | 0.13% | +43 |
| SPDR SER TR ST STR SP600 SML | 56,236 | 57,919 | +1,683 | 2,559 | 2,602 | 0.60% | +42 |
| WALMART INC(WMT) | 0 | 2,910 | +2,910 | 0 | 263 | 0.06% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 527 | 514 | -13 | 261 | 295 | 0.07% | +34 |
| OLD REP INTL CORP(ORI) | 71,104 | 70,373 | -731 | 2,518 | 2,547 | 0.59% | +28 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,846 | 7,196 | +350 | 528 | 553 | 0.13% | +25 |
| GARMIN LTD(GRMN) | 5,332 | 4,671 | -661 | 939 | 963 | 0.22% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,398 | 1,399 | +1 | 387 | 409 | 0.09% | +23 |
| VANGUARD INDEX FDS | 2,556 | 2,567 | +11 | 724 | 744 | 0.17% | +20 |
| VANGUARD INDEX FDS | 1,210 | 1,210 | 0 | 638 | 652 | 0.15% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 360 | 0 | 211 | 224 | 0.05% | +13 |
| THE BEAUTY HEALTH COMPANY | 81,482 | 81,482 | 0 | 117 | 130 | 0.03% | +12 |
| SONIC AUTOMOTIVE INC(SAH) | 3,861 | 3,748 | -113 | 226 | 237 | 0.06% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 627 | +4 | 357 | 367 | 0.09% | +10 |
| PARKER-HANNIFIN CORP(PH) | 1,052 | 1,050 | -2 | 665 | 668 | 0.15% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,178 | 2,204 | +26 | 1,002 | 999 | 0.23% | -3 |
| MICROSOFT CORP(MSFT) | 0 | 10,791 | +10,791 | 0 | 4,548 | 1.05% | +4,548 |
| FIRST TR NASDAQ 100 TECH IND | 1,700 | 1,700 | 0 | 325 | 320 | 0.07% | -5 |
| BRIGHTSPIRE CAPITAL INC | 0 | 99,587 | +99,587 | 0 | 562 | 0.13% | +562 |
| TJX COS INC NEW(TJX) | 5,637 | 5,437 | -200 | 663 | 657 | 0.15% | -6 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,645 | 8,645 | 0 | 212 | 205 | 0.05% | -6 |
| INGREDION INC(INGR) | 2,750 | 2,684 | -66 | 378 | 369 | 0.09% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,019 | 1,993 | -26 | 714 | 701 | 0.16% | -12 |
| NOVARTIS AG(NVS) | 3,394 | 3,851 | +457 | 390 | 375 | 0.09% | -16 |
| CHEVRON CORP NEW(CVX) | 2,332 | 2,212 | -120 | 343 | 320 | 0.07% | -23 |
| AMERICAN EXPRESS CO(AXP) | 3,405 | 3,021 | -384 | 923 | 896 | 0.21% | -27 |
| FIRST AMERN FINL CORP(FAF) | 7,512 | 7,497 | -15 | 496 | 468 | 0.11% | -28 |
| CRANE COMPANY(CR) | 3,955 | 3,901 | -54 | 626 | 592 | 0.14% | -34 |
| STARBUCKS CORP(SBUX) | 5,545 | 5,550 | +5 | 541 | 506 | 0.12% | -34 |
| PROGRESSIVE CORP(PGR) | 1,132 | 1,049 | -83 | 287 | 251 | 0.06% | -36 |
| VANECK MERK GOLD ETF(OUNZ) | 26,830 | 24,955 | -1,875 | 681 | 631 | 0.15% | -50 |
| WINMARK CORP(WINA) | 1,513 | 1,342 | -171 | 579 | 528 | 0.12% | -52 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 29,300 | 29,300 | 0 | 697 | 631 | 0.15% | -66 |
| AMERICAN CENTY ETF TR | 53,403 | 51,733 | -1,670 | 5,081 | 5,014 | 1.16% | -67 |
| U HAUL HOLDING COMPANY | 6,565 | 6,384 | -181 | 509 | 441 | 0.10% | -68 |
| ELI LILLY & CO(LLY) | 798 | 813 | +15 | 707 | 628 | 0.15% | -79 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 45,256 | 44,873 | -383 | 1,377 | 1,284 | 0.30% | -93 |
| ISHARES TR | 8,097 | 8,025 | -72 | 1,179 | 1,061 | 0.25% | -118 |
| FAIR ISAAC CORP(FICO) | 4,871 | 4,695 | -176 | 9,467 | 9,348 | 2.17% | -119 |
| GENERAL DYNAMICS CORP(GD) | 2,118 | 1,966 | -152 | 640 | 518 | 0.12% | -122 |
| INSPERITY INC(NSP) | 0 | 13,247 | +13,247 | 0 | 1,027 | 0.24% | +1,027 |
| ARES COML REAL ESTATE CORP | 97,814 | 86,122 | -11,692 | 685 | 507 | 0.12% | -177 |
| GOLDMAN SACHS ETF TR | 15,012 | 12,602 | -2,410 | 1,163 | 973 | 0.23% | -190 |
| CRANE NXT CO(CXT) | 3,685 | 0 | -3,685 | 207 | 0 | — | -207 |
| GLOBE LIFE INC | 1,967 | 0 | -1,967 | 208 | 0 | — | -208 |
| LOCKHEED MARTIN CORP(LMT) | 368 | 0 | -368 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 381 | 0 | -381 | 223 | 0 | — | -223 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,191 | 0 | -1,191 | 230 | 0 | — | -230 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 43,920 | 42,657 | -1,263 | 4,710 | 4,451 | 1.03% | -259 |
| MAGNA INTL INC(MGA) | 166,648 | 157,172 | -9,476 | 6,839 | 6,568 | 1.52% | -271 |