Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 12,479 | +12,479 | 0 | 7,759 | 0.90% | +7,759 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,983 | +22,983 | 0 | 5,831 | 0.68% | +5,831 |
| APPLE INC(AAPL) | 258,952 | 258,068 | -884 | 60,336 | 64,625 | 7.50% | +4,289 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 190,821 | +190,821 | 0 | 111,836 | 12.98% | +111,836 |
| TESLA INC(TSLA) | 12,535 | 12,283 | -252 | 3,280 | 4,960 | 0.58% | +1,681 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,434 | +27,434 | 0 | 1,596 | 0.19% | +1,596 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 269,843 | +269,843 | 0 | 30,517 | 3.54% | +30,517 |
| ALPHABET INC(GOOG) | 0 | 52,743 | +52,743 | 0 | 10,044 | 1.17% | +10,044 |
| NVIDIA CORPORATION(NVDA) | 102,402 | 100,407 | -1,995 | 12,436 | 13,484 | 1.57% | +1,048 |
| REDDIT INC(RDDT) | 0 | 6,344 | +6,344 | 0 | 1,037 | 0.12% | +1,037 |
| ISHARES TR | 124,859 | 131,871 | +7,012 | 13,583 | 14,539 | 1.69% | +955 |
| PELOTON INTERACTIVE INC(PTON) | 236,653 | 236,653 | 0 | 1,108 | 2,059 | 0.24% | +951 |
| UPSTART HLDGS INC(UPST) | 43,691 | 43,392 | -299 | 1,748 | 2,672 | 0.31% | +924 |
| BLACKROCK INC(BLK) | 0 | 873 | +873 | 0 | 895 | 0.10% | +895 |
| VANGUARD INDEX FDS | 46,740 | 45,386 | -1,354 | 17,945 | 18,628 | 2.16% | +683 |
| BROADCOM INC(AVGO) | 13,483 | 12,593 | -890 | 2,326 | 2,920 | 0.34% | +594 |
| APPLOVIN CORP(APP) | 0 | 2,503 | +2,503 | 0 | 811 | 0.09% | +811 |
| ALPHABET INC(GOOG) | 0 | 53,721 | +53,721 | 0 | 10,169 | 1.18% | +10,169 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,887 | 1,886 | -1 | 1,670 | 2,086 | 0.24% | +416 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,623 | +5,623 | 0 | 406 | 0.05% | +406 |
| VANGUARD TAX-MANAGED FDS | 0 | 139,476 | +139,476 | 0 | 6,670 | 0.77% | +6,670 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,372 | +3,372 | 0 | 349 | 0.04% | +349 |
| VISA INC(V) | 0 | 6,764 | +6,764 | 0 | 2,138 | 0.25% | +2,138 |
| ALLSTATE CORP(ALL) | 0 | 1,755 | +1,755 | 0 | 338 | 0.04% | +338 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 112,913 | -6,975 | 15,933 | 16,264 | 1.89% | +331 |
| BILL HOLDINGS INC | 0 | 9,773 | +9,773 | 0 | 828 | 0.10% | +828 |
| WALMART INC(WMT) | 31,630 | 31,583 | -47 | 2,554 | 2,854 | 0.33% | +299 |
| HONEYWELL INTL INC(HON) | 0 | 6,914 | +6,914 | 0 | 1,562 | 0.18% | +1,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,308 | +23,308 | 0 | 5,420 | 0.63% | +5,420 |
| AMERIPRISE FINL INC(AMP) | 3,942 | 3,992 | +50 | 1,852 | 2,126 | 0.25% | +273 |
| VANGUARD INDEX FDS | 30,141 | 30,891 | +750 | 7,150 | 7,422 | 0.86% | +273 |
| ISHARES TR | 21,754 | 21,754 | 0 | 6,021 | 6,284 | 0.73% | +263 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 344 | +344 | 0 | 1,709 | 0.20% | +1,709 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,331 | +2,331 | 0 | 258 | 0.03% | +258 |
| FISERV INC(FISV) | 9,782 | 9,782 | 0 | 1,757 | 2,009 | 0.23% | +252 |
| BANK NEW YORK MELLON CORP | 0 | 10,476 | +10,476 | 0 | 805 | 0.09% | +805 |
| VANGUARD INDEX FDS | 19,219 | 19,205 | -14 | 5,139 | 5,379 | 0.62% | +240 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,864 | +1,864 | 0 | 430 | 0.05% | +430 |
| KKR & CO INC(KKR) | 0 | 4,522 | +4,522 | 0 | 669 | 0.08% | +669 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,356 | +3,356 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 46,233 | 46,991 | +758 | 12,198 | 12,412 | 1.44% | +214 |
| SHOPIFY INC(SHOP) | 0 | 7,880 | +7,880 | 0 | 838 | 0.10% | +838 |
| MASTERCARD INCORPORATED(MA) | 4,795 | 4,856 | +61 | 2,368 | 2,557 | 0.30% | +189 |
| INVESCO QQQ TR | 0 | 3,298 | +3,298 | 0 | 1,686 | 0.20% | +1,686 |
| AMPHENOL CORP NEW | 0 | 36,052 | +36,052 | 0 | 2,504 | 0.29% | +2,504 |
| DISNEY WALT CO(DIS) | 0 | 9,521 | +9,521 | 0 | 1,060 | 0.12% | +1,060 |
| SNOWFLAKE INC(SNOW) | 0 | 1,886 | +1,886 | 0 | 291 | 0.03% | +291 |
| ETFIS SER TR I VIRTUS PVT CR | 8,000 | 15,000 | +7,000 | 179 | 326 | 0.04% | +147 |
| ISHARES TR | 0 | 5,874 | +5,874 | 0 | 2,359 | 0.27% | +2,359 |
| CABOT CORP(CBT) | 0 | 1,678 | +1,678 | 0 | 153 | 0.02% | +153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,576 | +3,576 | 0 | 270 | 0.03% | +270 |
| AMERICAN EXPRESS CO(AXP) | 5,586 | 5,558 | -28 | 1,515 | 1,649 | 0.19% | +135 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,953 | +8,953 | 0 | 629 | 0.07% | +629 |
| PIMCO ETF TR MULTISECTOR BD | 36,597 | 42,597 | +6,000 | 975 | 1,104 | 0.13% | +129 |
| VANGUARD INDEX FDS | 12,493 | 12,493 | 0 | 3,042 | 3,170 | 0.37% | +128 |
| AXON ENTERPRISE INC(AXON) | 0 | 653 | +653 | 0 | 388 | 0.05% | +388 |
| CISCO SYS INC(CSCO) | 30,561 | 29,606 | -955 | 1,626 | 1,753 | 0.20% | +126 |
| GRAIL INC(GRAL) | 0 | 6,909 | +6,909 | 0 | 123 | 0.01% | +123 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,618 | +4,618 | 0 | 122 | 0.01% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 558 | +558 | 0 | 191 | 0.02% | +191 |
| SALESFORCE INC(CRM) | 0 | 1,290 | +1,290 | 0 | 431 | 0.05% | +431 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,338 | +1,338 | 0 | 118 | 0.01% | +118 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 6,642 | +6,642 | 0 | 115 | 0.01% | +115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,782 | +2,782 | 0 | 148 | 0.02% | +148 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,498 | +2,498 | 0 | 507 | 0.06% | +507 |
| EMERSON ELEC CO(EMR) | 0 | 8,183 | +8,183 | 0 | 1,014 | 0.12% | +1,014 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 12,385 | +12,385 | 0 | 1,462 | 0.17% | +1,462 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 7,175 | +7,175 | 0 | 122 | 0.01% | +122 |
| NETFLIX INC(NFLX) | 0 | 539 | +539 | 0 | 481 | 0.06% | +481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,373 | +86,373 | 0 | 10,147 | 1.18% | +10,147 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 4,824 | 0.56% | +4,824 |
| CITIGROUP INC(C) | 0 | 12,466 | +12,466 | 0 | 877 | 0.10% | +877 |
| BOEING CO(BA) | 0 | 3,203 | +3,203 | 0 | 567 | 0.07% | +567 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,108 | +2,108 | 0 | 1,012 | 0.12% | +1,012 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,753 | +2,753 | 0 | 204 | 0.02% | +204 |
| ELI LILLY & CO(LLY) | 4,704 | 5,516 | +812 | 4,167 | 4,258 | 0.49% | +91 |
| SERVICENOW INC(NOW) | 0 | 545 | +545 | 0 | 578 | 0.07% | +578 |
| SPROTT FDS TR URANI MINER ETF | 0 | 16,053 | +16,053 | 0 | 647 | 0.08% | +647 |
| ISHARES TR | 0 | 16,621 | +16,621 | 0 | 3,673 | 0.43% | +3,673 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,694 | +2,694 | 0 | 480 | 0.06% | +480 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,124 | +2,124 | 0 | 235 | 0.03% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,008 | +1,008 | 0 | 577 | 0.07% | +577 |
| VISTRA CORP(VST) | 0 | 1,867 | +1,867 | 0 | 257 | 0.03% | +257 |
| VANGUARD INDEX FDS | 17,936 | 17,790 | -146 | 5,079 | 5,156 | 0.60% | +77 |
| GE VERNOVA INC(GEV) | 1,010 | 1,010 | 0 | 258 | 332 | 0.04% | +75 |
| AUTOMATIC DATA PROCESSING IN | 3,166 | 3,238 | +72 | 876 | 948 | 0.11% | +72 |
| BLACKSTONE INC(BX) | 0 | 3,697 | +3,697 | 0 | 637 | 0.07% | +637 |
| META PLATFORMS INC(META) | 3,460 | 3,505 | +45 | 1,981 | 2,052 | 0.24% | +71 |
| INTUITIVE SURGICAL INC | 0 | 2,316 | +2,316 | 0 | 1,209 | 0.14% | +1,209 |
| ZILLOW GROUP INC(Z) | 0 | 6,883 | +6,883 | 0 | 510 | 0.06% | +510 |
| ANALOG DEVICES INC(ADI) | 0 | 3,320 | +3,320 | 0 | 705 | 0.08% | +705 |
| ISHARES TR | 8,854 | 8,854 | 0 | 2,784 | 2,852 | 0.33% | +69 |
| ENOVIX CORPORATION(ENVX) | 0 | 43,845 | +43,845 | 0 | 477 | 0.06% | +477 |
| PINTEREST INC(PINS) | 0 | 2,313 | +2,313 | 0 | 67 | 0.01% | +67 |
| CORE & MAIN INC(CNM) | 0 | 10,180 | +10,180 | 0 | 518 | 0.06% | +518 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 3,690 | 5,518 | +1,828 | 150 | 216 | 0.03% | +66 |
| MORGAN STANLEY(MS) | 0 | 3,413 | +3,413 | 0 | 429 | 0.05% | +429 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,197 | 5,197 | 0 | 372 | 437 | 0.05% | +65 |
| SHELL PLC(SHEL) | 0 | 1,010 | +1,010 | 0 | 63 | 0.01% | +63 |
| AUTOZONE INC(AZO) | 0 | 173 | +173 | 0 | 554 | 0.06% | +554 |