Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 5,440 | 12,479 | +7,039 | 3,191 | 7,759 | 0.90% | +4,569 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,570 | 22,983 | +18,413 | 1,290 | 5,831 | 0.68% | +4,541 |
| APPLE INC(AAPL) | 258,952 | 258,068 | -884 | 60,336 | 64,625 | 7.50% | +4,289 |
| SPDR S&P 500 ETF TR(SPY) | 190,421 | 190,821 | +400 | 109,256 | 111,836 | 12.98% | +2,580 |
| TESLA INC(TSLA) | 12,535 | 12,283 | -252 | 3,280 | 4,960 | 0.58% | +1,681 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,570 | 27,434 | +24,864 | 152 | 1,596 | 0.19% | +1,444 |
| PRICE T ROWE GROUP INC(TROW) | 269,807 | 269,843 | +36 | 29,390 | 30,517 | 3.54% | +1,126 |
| ALPHABET INC(GOOG) | 53,519 | 52,743 | -776 | 8,948 | 10,044 | 1.17% | +1,097 |
| 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) | 2,503 | 2,503 | 0 | 327 | 811 | 0.09% | +484 |
| ALPHABET INC(GOOG) | 58,758 | 53,721 | -5,037 | 9,745 | 10,169 | 1.18% | +424 |
| 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 | 118,900 | 139,476 | +20,576 | 6,279 | 6,670 | 0.77% | +391 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,372 | +3,372 | 0 | 349 | 0.04% | +349 |
| VISA INC(V) | 6,511 | 6,764 | +253 | 1,790 | 2,138 | 0.25% | +347 |
| 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 | 9,773 | 9,773 | 0 | 516 | 828 | 0.10% | +312 |
| WALMART INC(WMT) | 31,630 | 31,583 | -47 | 2,554 | 2,854 | 0.33% | +299 |
| HONEYWELL INTL INC(HON) | 6,157 | 6,914 | +757 | 1,273 | 1,562 | 0.18% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,742 | 23,308 | +566 | 5,134 | 5,420 | 0.63% | +285 |
| 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) | 344 | 344 | 0 | 1,449 | 1,709 | 0.20% | +260 |
| 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 | 7,773 | 10,476 | +2,703 | 559 | 805 | 0.09% | +246 |
| VANGUARD INDEX FDS | 19,219 | 19,205 | -14 | 5,139 | 5,379 | 0.62% | +240 |
| ROYAL CARIBBEAN GROUP COM | 1,089 | 1,864 | +775 | 193 | 430 | 0.05% | +237 |
| KKR & CO INC(KKR) | 3,348 | 4,522 | +1,174 | 437 | 669 | 0.08% | +232 |
| LAUDER ESTEE COS INC(EL) | 250 | 3,356 | +3,106 | 25 | 252 | 0.03% | +227 |
| VANGUARD INDEX FDS | 46,233 | 46,991 | +758 | 12,198 | 12,412 | 1.44% | +214 |
| SHOPIFY INC(SHOP) | 7,880 | 7,880 | 0 | 632 | 838 | 0.10% | +206 |
| MASTERCARD INCORPORATED(MA) | 4,795 | 4,856 | +61 | 2,368 | 2,557 | 0.30% | +189 |
| INVESCO QQQ TR | 3,076 | 3,298 | +222 | 1,501 | 1,686 | 0.20% | +184 |
| AMPHENOL CORP NEW | 35,658 | 36,052 | +394 | 2,323 | 2,504 | 0.29% | +180 |
| DISNEY WALT CO(DIS) | 9,179 | 9,521 | +342 | 883 | 1,060 | 0.12% | +177 |
| SNOWFLAKE INC(SNOW) | 1,116 | 1,886 | +770 | 128 | 291 | 0.03% | +163 |
| ETFIS SER TR I VIRTUS PVT CR | 8,000 | 15,000 | +7,000 | 179 | 326 | 0.04% | +147 |
| ISHARES TR | 5,892 | 5,874 | -18 | 2,212 | 2,359 | 0.27% | +147 |
| CABOT CORP(CBT) | 94 | 1,678 | +1,584 | 11 | 153 | 0.02% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,546 | 3,576 | +30 | 132 | 270 | 0.03% | +139 |
| AMERICAN EXPRESS CO(AXP) | 5,586 | 5,558 | -28 | 1,515 | 1,649 | 0.19% | +135 |
| WELLS FARGO CO NEW(WFC) | 8,778 | 8,953 | +175 | 496 | 629 | 0.07% | +133 |
| 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) | 653 | 653 | 0 | 261 | 388 | 0.05% | +127 |
| CISCO SYS INC(CSCO) | 30,561 | 29,606 | -955 | 1,626 | 1,753 | 0.20% | +126 |
| GRAIL INC(GRAL) | 8 | 6,909 | +6,901 | 0 | 123 | 0.01% | +123 |
| CELSIUS HLDGS INC(CELH) | 5 | 4,618 | +4,613 | 0 | 122 | 0.01% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 250 | 558 | +308 | 70 | 191 | 0.02% | +121 |
| SALESFORCE INC(CRM) | 1,140 | 1,290 | +150 | 312 | 431 | 0.05% | +119 |
| 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) | 912 | 2,782 | +1,870 | 33 | 148 | 0.02% | +115 |
| DECKERS OUTDOOR CORP(DECK) | 2,472 | 2,498 | +26 | 394 | 507 | 0.06% | +113 |
| EMERSON ELEC CO(EMR) | 8,318 | 8,183 | -135 | 910 | 1,014 | 0.12% | +104 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,381 | 12,385 | +4 | 1,361 | 1,462 | 0.17% | +102 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,145 | 7,175 | +6,030 | 22 | 122 | 0.01% | +100 |
| NETFLIX INC(NFLX) | 539 | 539 | 0 | 382 | 481 | 0.06% | +98 |
| VANGUARD INTL EQUITY INDEX F | 83,958 | 86,373 | +2,415 | 10,050 | 10,147 | 1.18% | +97 |
| ISHARES TR | 8,194 | 8,194 | 0 | 4,726 | 4,824 | 0.56% | +97 |
| CITIGROUP INC(C) | 12,466 | 12,466 | 0 | 780 | 877 | 0.10% | +97 |
| BOEING CO(BA) | 3,105 | 3,203 | +98 | 472 | 567 | 0.07% | +95 |
| FACTSET RESH SYS INC(FDS) | 1,996 | 2,108 | +112 | 918 | 1,012 | 0.12% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 1,726 | 2,753 | +1,027 | 112 | 204 | 0.02% | +92 |
| ELI LILLY & CO(LLY) | 4,704 | 5,516 | +812 | 4,167 | 4,258 | 0.49% | +91 |
| SERVICENOW INC(NOW) | 545 | 545 | 0 | 487 | 578 | 0.07% | +90 |
| SPROTT FDS TR URANI MINER ETF | 12,285 | 16,053 | +3,768 | 564 | 647 | 0.08% | +83 |
| ISHARES TR | 16,256 | 16,621 | +365 | 3,591 | 3,673 | 0.43% | +82 |
| CAPITAL ONE FINL CORP(COF) | 2,664 | 2,694 | +30 | 399 | 480 | 0.06% | +82 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,124 | 2,124 | 0 | 153 | 235 | 0.03% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 1,008 | 1,008 | 0 | 499 | 577 | 0.07% | +78 |
| VISTRA CORP(VST) | 1,521 | 1,867 | +346 | 180 | 257 | 0.03% | +77 |
| 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) | 3,696 | 3,697 | +1 | 566 | 637 | 0.07% | +71 |
| META PLATFORMS INC(META) | 3,460 | 3,505 | +45 | 1,981 | 2,052 | 0.24% | +71 |
| INTUITIVE SURGICAL INC | 2,316 | 2,316 | 0 | 1,138 | 1,209 | 0.14% | +71 |
| ZILLOW GROUP INC(Z) | 6,883 | 6,883 | 0 | 439 | 510 | 0.06% | +70 |
| ANALOG DEVICES INC(ADI) | 2,764 | 3,320 | +556 | 636 | 705 | 0.08% | +69 |
| ISHARES TR | 8,854 | 8,854 | 0 | 2,784 | 2,852 | 0.33% | +69 |
| ENOVIX CORPORATION(ENVX) | 43,845 | 43,845 | 0 | 410 | 477 | 0.06% | +67 |
| PINTEREST INC(PINS) | 13 | 2,313 | +2,300 | 0 | 67 | 0.01% | +67 |
| CORE & MAIN INC(CNM) | 10,180 | 10,180 | 0 | 452 | 518 | 0.06% | +66 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 3,690 | 5,518 | +1,828 | 150 | 216 | 0.03% | +66 |
| MORGAN STANLEY(MS) | 3,491 | 3,413 | -78 | 364 | 429 | 0.05% | +65 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,197 | 5,197 | 0 | 372 | 437 | 0.05% | +65 |
| SHELL PLC(SHEL) | 2 | 1,010 | +1,008 | 0 | 63 | 0.01% | +63 |
| AUTOZONE INC(AZO) | 156 | 173 | +17 | 491 | 554 | 0.06% | +63 |