Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 340,227 | 360,055 | +19,828 | 179,527 | 194,001 | 15.54% | +14,474 |
| INTUITIVE SURGICAL INC | 5,466 | 27,097 | +21,631 | 268 | 14,144 | 1.13% | +13,875 |
| SPDR S&P 500 ETF TR(SPY) | 120,954 | 141,135 | +20,181 | 69,398 | 82,716 | 6.62% | +13,318 |
| NETFLIX INC(NFLX) | 68,070 | 67,405 | -665 | 48,280 | 60,079 | 4.81% | +11,799 |
| TESLA INC(TSLA) | 50,470 | 50,760 | +290 | 13,205 | 20,499 | 1.64% | +7,295 |
| AMAZON COM INC(AMZN) | 89,160 | 101,575 | +12,415 | 16,613 | 22,284 | 1.78% | +5,671 |
| VANGUARD BD INDEX FDS | 36,633 | 84,749 | +48,116 | 2,751 | 6,094 | 0.49% | +3,343 |
| APPLE INC(AAPL) | 106,168 | 110,246 | +4,078 | 24,737 | 27,608 | 2.21% | +2,871 |
| SPDR GOLD TR(GLD) | 84,497 | 95,703 | +11,206 | 20,538 | 23,173 | 1.86% | +2,635 |
| BOOKING HOLDINGS INC(BKNG) | 3,173 | 3,187 | +14 | 13,365 | 15,834 | 1.27% | +2,469 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,429 | 20,022 | +17,593 | 329 | 2,638 | 0.21% | +2,309 |
| ALPHABET INC(GOOG) | 64,211 | 67,443 | +3,232 | 10,649 | 12,767 | 1.02% | +2,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,027 | 125,046 | +35,019 | 4,080 | 6,043 | 0.48% | +1,963 |
| INVESCO QQQ TR | 10,012 | 13,154 | +3,142 | 4,887 | 6,725 | 0.54% | +1,838 |
| BROADCOM INC(AVGO) | 14,887 | 17,695 | +2,808 | 2,568 | 4,102 | 0.33% | +1,534 |
| NVIDIA CORPORATION(NVDA) | 103,683 | 104,190 | +507 | 12,591 | 13,992 | 1.12% | +1,400 |
| ISHARES TR | 362,369 | 418,623 | +56,254 | 30,305 | 31,652 | 2.54% | +1,347 |
| ISHARES TR | 4,742 | 6,886 | +2,144 | 2,735 | 4,054 | 0.32% | +1,319 |
| VANGUARD INDEX FDS | 5,034 | 7,681 | +2,647 | 1,933 | 3,153 | 0.25% | +1,220 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,579 | +13,579 | 0 | 1,108 | 0.09% | +1,108 |
| ISHARES TR | 0 | 17,184 | +17,184 | 0 | 896 | 0.07% | +896 |
| ISHARES TR | 42,425 | 41,836 | -589 | 15,926 | 16,801 | 1.35% | +875 |
| VISA INC(V) | 25,069 | 24,497 | -572 | 6,893 | 7,742 | 0.62% | +849 |
| ISHARES TR | 123,132 | 122,573 | -559 | 38,711 | 39,488 | 3.16% | +777 |
| BLACKROCK INC(BLK) | 0 | 742 | +742 | 0 | 760 | 0.06% | +760 |
| ISHARES TR | 52,605 | 63,590 | +10,985 | 3,278 | 3,962 | 0.32% | +684 |
| ALPHABET INC(GOOG) | 29,105 | 29,001 | -104 | 4,866 | 5,523 | 0.44% | +657 |
| GOLUB CAP BDC INC(GBDC) | 0 | 37,843 | +37,843 | 0 | 574 | 0.05% | +574 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,185 | 13,949 | +764 | 490 | 1,055 | 0.08% | +564 |
| WALMART INC(WMT) | 79,463 | 76,818 | -2,645 | 6,417 | 6,941 | 0.56% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 15,464 | 15,722 | +258 | 3,261 | 3,769 | 0.30% | +508 |
| VANGUARD INDEX FDS | 1,467 | 3,232 | +1,765 | 387 | 854 | 0.07% | +467 |
| ELEVATION SERIES TRUST | 63,983 | 77,874 | +13,891 | 1,942 | 2,395 | 0.19% | +453 |
| MICROSOFT CORP(MSFT) | 47,518 | 49,531 | +2,013 | 20,447 | 20,877 | 1.67% | +430 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,861 | +3,861 | 0 | 427 | 0.03% | +427 |
| ISHARES TR | 125,607 | 142,164 | +16,557 | 13,733 | 14,151 | 1.13% | +418 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 392 | 0.03% | +392 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,383 | +5,383 | 0 | 389 | 0.03% | +389 |
| BANK AMERICA CORP | 30,590 | 36,272 | +5,682 | 1,214 | 1,594 | 0.13% | +380 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 162,221 | 180,684 | +18,463 | 4,077 | 4,454 | 0.36% | +377 |
| AMPHENOL CORP NEW | 60,733 | 62,055 | +1,322 | 3,957 | 4,310 | 0.35% | +352 |
| MASTERCARD INCORPORATED(MA) | 4,133 | 4,492 | +359 | 2,041 | 2,365 | 0.19% | +324 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,897 | 28,420 | +16,523 | 235 | 554 | 0.04% | +319 |
| CISCO SYS INC(CSCO) | 28,040 | 30,175 | +2,135 | 1,492 | 1,786 | 0.14% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 877 | 1,657 | +780 | 512 | 805 | 0.06% | +293 |
| ISHARES GOLD TR(IAU) | 5,418 | 11,298 | +5,880 | 269 | 559 | 0.04% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,546 | 8,982 | +436 | 1,484 | 1,774 | 0.14% | +290 |
| CAMECO CORP(CCJ) | 0 | 5,399 | +5,399 | 0 | 277 | 0.02% | +277 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 15,734 | 23,382 | +7,648 | 524 | 797 | 0.06% | +273 |
| WELLS FARGO CO NEW(WFC) | 8,313 | 10,485 | +2,172 | 470 | 736 | 0.06% | +267 |
| CENCORA INC | 0 | 1,179 | +1,179 | 0 | 265 | 0.02% | +265 |
| VANGUARD INDEX FDS | 12,326 | 12,837 | +511 | 3,001 | 3,257 | 0.26% | +256 |
| AXON ENTERPRISE INC(AXON) | 0 | 431 | +431 | 0 | 256 | 0.02% | +256 |
| KKR & CO INC(KKR) | 4,267 | 5,478 | +1,211 | 557 | 810 | 0.06% | +253 |
| INTUIT(INTU) | 1,542 | 1,926 | +384 | 958 | 1,211 | 0.10% | +253 |
| VANGUARD INDEX FDS | 12,912 | 13,469 | +557 | 3,656 | 3,903 | 0.31% | +247 |
| COSTCO WHSL CORP NEW(COST) | 2,072 | 2,269 | +197 | 1,836 | 2,079 | 0.17% | +242 |
| ISHARES TR | 376,963 | 396,440 | +19,477 | 38,175 | 38,415 | 3.08% | +240 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,666 | +8,666 | 0 | 237 | 0.02% | +237 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,732 | +1,732 | 0 | 236 | 0.02% | +236 |
| AMER SPORTS INC(AS) | 0 | 8,376 | +8,376 | 0 | 234 | 0.02% | +234 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 17,990 | +17,990 | 0 | 234 | 0.02% | +234 |
| TARGA RES CORP(TRGP) | 0 | 1,285 | +1,285 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 8,588 | 9,744 | +1,156 | 1,007 | 1,235 | 0.10% | +228 |
| SERVICENOW INC(NOW) | 774 | 867 | +93 | 692 | 919 | 0.07% | +227 |
| SYNOVUS FINL CORP | 0 | 4,399 | +4,399 | 0 | 225 | 0.02% | +225 |
| TIMOTHY PLAN | 33,728 | 41,159 | +7,431 | 1,272 | 1,496 | 0.12% | +225 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 224 | 0.02% | +224 |
| ATLASSIAN CORPORATION | 0 | 907 | +907 | 0 | 221 | 0.02% | +221 |
| MASIMO CORP | 0 | 1,328 | +1,328 | 0 | 220 | 0.02% | +220 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 8,218 | +8,218 | 0 | 219 | 0.02% | +219 |
| BANK NEW YORK MELLON CORP | 0 | 2,768 | +2,768 | 0 | 213 | 0.02% | +213 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,172 | +4,172 | 0 | 212 | 0.02% | +212 |
| COSTAR GROUP INC(CSGP) | 0 | 2,952 | +2,952 | 0 | 211 | 0.02% | +211 |
| COTERRA ENERGY INC | 0 | 8,230 | +8,230 | 0 | 210 | 0.02% | +210 |
| ALIGN TECHNOLOGY INC | 0 | 1,007 | +1,007 | 0 | 210 | 0.02% | +210 |
| AUTOMATIC DATA PROCESSING IN | 17,920 | 17,647 | -273 | 4,959 | 5,166 | 0.41% | +207 |
| BERKLEY W R CORP | 0 | 3,517 | +3,517 | 0 | 206 | 0.02% | +206 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 832 | +832 | 0 | 206 | 0.02% | +206 |
| HESS CORP | 0 | 1,543 | +1,543 | 0 | 205 | 0.02% | +205 |
| MEDTRONIC PLC(MDT) | 0 | 2,566 | +2,566 | 0 | 205 | 0.02% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 10,054 | 10,659 | +605 | 4,627 | 4,831 | 0.39% | +204 |
| ILLUMINA INC(ILMN) | 0 | 1,526 | +1,526 | 0 | 204 | 0.02% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 846 | +846 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,588 | 29,597 | +9 | 6,680 | 6,882 | 0.55% | +202 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,592 | +2,592 | 0 | 202 | 0.02% | +202 |
| MORGAN STANLEY(MS) | 4,462 | 5,265 | +803 | 465 | 662 | 0.05% | +197 |
| SALESFORCE INC(CRM) | 6,567 | 5,940 | -627 | 1,797 | 1,986 | 0.16% | +188 |
| ISHARES TR | 11,114 | 11,138 | +24 | 2,446 | 2,620 | 0.21% | +175 |
| VANGUARD WORLD FD INF TECH ETF | 688 | 928 | +240 | 404 | 577 | 0.05% | +173 |
| AMBARELLA INC(AMBA) | 10,006 | 10,006 | 0 | 564 | 728 | 0.06% | +163 |
| FEDEX CORP(FDX) | 16,095 | 16,236 | +141 | 4,405 | 4,568 | 0.37% | +163 |
| DISNEY WALT CO(DIS) | 26,399 | 24,232 | -2,167 | 2,539 | 2,698 | 0.22% | +159 |
| HONEYWELL INTL INC(HON) | 3,188 | 3,619 | +431 | 659 | 818 | 0.07% | +159 |
| ING GROEP N.V.(ING) | 0 | 10,050 | +10,050 | 0 | 157 | 0.01% | +157 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 33,571 | 41,785 | +8,214 | 684 | 842 | 0.07% | +157 |
| ISHARES SILVER TR(SLV) | 148,232 | 165,892 | +17,660 | 4,211 | 4,368 | 0.35% | +157 |
| ARCHER AVIATION INC(ACHR) | 23,265 | 23,265 | 0 | 70 | 227 | 0.02% | +156 |
| ZILLOW GROUP INC(Z) | 13,526 | 13,760 | +234 | 864 | 1,019 | 0.08% | +155 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,098 | 3,373 | +275 | 223 | 373 | 0.03% | +149 |