Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 1,972 | 280,269 | +278,297 | 342 | 46,987 | 5.96% | +46,646 |
| Microsoft Corp(MSFT) | 14,689 | 56,851 | +42,162 | 6,321 | 23,963 | 3.04% | +17,642 |
| Palomar Holdings Inc(PLMR) | 51,284 | 141,284 | +90,000 | 4,855 | 14,918 | 1.89% | +10,063 |
| Apple Inc(AAPL) | 42,329 | 78,213 | +35,884 | 9,863 | 19,586 | 2.49% | +9,723 |
| Amazon Com Inc(AMZN) | 6,145 | 46,507 | +40,362 | 1,145 | 10,203 | 1.30% | +9,058 |
| Visa Inc(V) | 1,600 | 24,400 | +22,800 | 440 | 7,711 | 0.98% | +7,271 |
| Regeneron Pharmaceuticals Inc(REGN) | 148 | 8,466 | +8,318 | 156 | 6,031 | 0.77% | +5,875 |
| Alphabet Inc C(GOOG) | 9,270 | 36,282 | +27,012 | 1,550 | 6,910 | 0.88% | +5,360 |
| Costco Wholesale Corp(COST) | 596 | 6,146 | +5,550 | 528 | 5,631 | 0.71% | +5,103 |
| Alphabet Inc A(GOOG) | 16,648 | 39,485 | +22,837 | 2,761 | 7,475 | 0.95% | +4,713 |
| Vanguard S P 500 ETF | 1,940 | 8,823 | +6,883 | 1,024 | 4,754 | 0.60% | +3,730 |
| Fidelity MSCI Consumer Discretionary ETF | 53,586 | 75,280 | +21,694 | 4,739 | 7,337 | 0.93% | +2,598 |
| Deere Co(DE) | 1,357 | 7,057 | +5,700 | 566 | 2,990 | 0.38% | +2,424 |
| Texas Instruments Inc(TXN) | 462 | 11,862 | +11,400 | 95 | 2,224 | 0.28% | +2,129 |
| ArhaUS Inc(ARHS) | 0 | 223,512 | +223,512 | 0 | 2,101 | 0.27% | +2,101 |
| Cyberark Software Ltd | 0 | 5,700 | +5,700 | 0 | 1,899 | 0.24% | +1,899 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 11,734 | 15,609 | +3,875 | 3,995 | 5,859 | 0.74% | +1,864 |
| Nvidia Corp(NVDA) | 22,010 | 32,300 | +10,290 | 2,673 | 4,338 | 0.55% | +1,665 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 24,550 | 28,913 | +4,363 | 4,919 | 6,487 | 0.82% | +1,568 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 95,971 | 155,924 | +59,953 | 2,919 | 4,461 | 0.57% | +1,542 |
| Abbott Laboratories | 1,451 | 14,971 | +13,520 | 165 | 1,693 | 0.21% | +1,528 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 106,498 | 109,864 | +3,366 | 24,043 | 25,546 | 3.24% | +1,503 |
| SPDR Communications Services ETF ST STR SVC ETF | 84,332 | 93,761 | +9,429 | 7,624 | 9,077 | 1.15% | +1,453 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 2,284 | 39,332 | +37,048 | 95 | 1,549 | 0.20% | +1,453 |
| Powershares FTSE RAFI Dev ETF | 9,542 | 55,148 | +45,606 | 119 | 1,550 | 0.20% | +1,431 |
| Amgen Inc(AMGN) | 1,215 | 6,752 | +5,537 | 391 | 1,760 | 0.22% | +1,368 |
| SPDR S P Financial ETF ST STR FINL ETF | 256,354 | 266,925 | +10,571 | 11,618 | 12,900 | 1.64% | +1,283 |
| Walt Disney Co(DIS) | 63 | 11,563 | +11,500 | 6 | 1,288 | 0.16% | +1,281 |
| Fidelity MSCI Communication Services ETF | 44,671 | 61,425 | +16,754 | 2,460 | 3,606 | 0.46% | +1,145 |
| Tesla Motors Inc(TSLA) | 0 | 2,671 | +2,671 | 0 | 1,079 | 0.14% | +1,079 |
| Vanguard Communications Services ETF COMM SRVC ETF | 43,611 | 47,866 | +4,255 | 6,341 | 7,417 | 0.94% | +1,077 |
| Cisco Systems Inc(CSCO) | 6,336 | 22,651 | +16,315 | 337 | 1,341 | 0.17% | +1,004 |
| Abbvie(ABBV) | 1,406 | 7,106 | +5,700 | 278 | 1,263 | 0.16% | +985 |
| Bristol-Myers Squibb Co(BMY) | 3,200 | 18,785 | +15,585 | 166 | 1,062 | 0.13% | +897 |
| Market Vectors Biotech ETF BIOTECH ETF | 0 | 5,700 | +5,700 | 0 | 895 | 0.11% | +895 |
| General Motors Co(GM) | 12,074 | 26,535 | +14,461 | 541 | 1,414 | 0.18% | +872 |
| Heidelberg Metals AG | 0 | 35,062 | +35,062 | 0 | 852 | 0.11% | +852 |
| Vanguard Total Intl Stock ETF | 23,907 | 40,390 | +16,483 | 1,548 | 2,380 | 0.30% | +832 |
| Johnson Johnson(JNJ) | 61 | 5,761 | +5,700 | 10 | 833 | 0.11% | +823 |
| Zoom Video Communications-A(ZM) | 2,444 | 11,198 | +8,754 | 170 | 914 | 0.12% | +743 |
| Sysco Corp(SYY) | 8 | 9,508 | +9,500 | 1 | 727 | 0.09% | +726 |
| Emerson Electric Co(EMR) | 0 | 5,800 | +5,800 | 0 | 719 | 0.09% | +719 |
| 3M Co(MMM) | 1,960 | 7,262 | +5,302 | 268 | 937 | 0.12% | +670 |
| Kyndryl Holdings Ord Wi(KD) | 2,825 | 21,083 | +18,258 | 65 | 729 | 0.09% | +665 |
| Raytheon Technologies Ord(RTX) | 35 | 5,735 | +5,700 | 4 | 664 | 0.08% | +659 |
| Becton Dickinson And Co(BDX) | 10 | 2,860 | +2,850 | 2 | 649 | 0.08% | +646 |
| Discover Financial Services | 1,815 | 4,986 | +3,171 | 255 | 864 | 0.11% | +609 |
| iShares 0-5 Year Tips Bond ETF 0-5 YR TIPS ETF | 0 | 6,042 | +6,042 | 0 | 608 | 0.08% | +608 |
| Liberty Media Corp - C | 0 | 8,908 | +8,908 | 0 | 606 | 0.08% | +606 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 11,968 | +11,968 | 0 | 603 | 0.08% | +603 |
| Travel And Leisure Co(TNL) | 948 | 11,765 | +10,817 | 44 | 594 | 0.08% | +550 |
| Corcept Therapeutics Inc(CORT) | 0 | 10,905 | +10,905 | 0 | 550 | 0.07% | +550 |
| Whirlpool Corp(WHR) | 27 | 4,785 | +4,758 | 3 | 548 | 0.07% | +545 |
| Vanguard Small Cap Value ETF | 37,811 | 40,888 | +3,077 | 7,592 | 8,103 | 1.03% | +512 |
| Fidelity MSCI Information Tech ETF | 59,121 | 58,566 | -555 | 10,317 | 10,828 | 1.37% | +511 |
| Vanguard Financials ETF FINANCIALS ETF | 88,454 | 86,544 | -1,910 | 9,722 | 10,218 | 1.30% | +496 |
| Newell Rubbermaid Inc(NWL) | 0 | 48,516 | +48,516 | 0 | 483 | 0.06% | +483 |
| Charter Communications(CHTR) | 70 | 1,443 | +1,373 | 23 | 495 | 0.06% | +472 |
| Casino Guichard Perrachon(COP) | 766 | 5,508 | +4,742 | 81 | 546 | 0.07% | +466 |
| Carnival Corp | 0 | 17,529 | +17,529 | 0 | 437 | 0.06% | +437 |
| Avery Dennison Corp | 0 | 2,300 | +2,300 | 0 | 430 | 0.05% | +430 |
| Twenty-First Century Fox-A(FOX) | 6,933 | 14,796 | +7,863 | 293 | 719 | 0.09% | +425 |
| Zimmer Biomet Hldgs(ZBH) | 166 | 4,126 | +3,960 | 18 | 436 | 0.06% | +418 |
| Mckesson Corp(MCK) | 5,601 | 5,591 | -10 | 2,769 | 3,186 | 0.40% | +417 |
| Capital One Financial Corp(COF) | 2,387 | 4,305 | +1,918 | 357 | 768 | 0.10% | +410 |
| Dropbox Inc(DBX) | 840 | 13,822 | +12,982 | 21 | 415 | 0.05% | +394 |
| Blackstone Group Lp(BX) | 1,600 | 3,600 | +2,000 | 245 | 621 | 0.08% | +376 |
| Novartis Ag(NVS) | 732 | 4,532 | +3,800 | 84 | 441 | 0.06% | +357 |
| International Consolidated Airlines Group SA | 22,976 | 62,530 | +39,554 | 125 | 472 | 0.06% | +347 |
| iShares S P 500 ETF | 1,190 | 1,754 | +564 | 686 | 1,033 | 0.13% | +346 |
| ROBINHOOD MARKETS CL A ORD(HOOD) | 25,478 | 25,263 | -215 | 597 | 941 | 0.12% | +345 |
| Service Corp International(SCI) | 0 | 4,256 | +4,256 | 0 | 340 | 0.04% | +340 |
| Avalonbay Communities Inc | 0 | 1,476 | +1,476 | 0 | 325 | 0.04% | +325 |
| F5 Networks Inc(FFIV) | 3,069 | 3,908 | +839 | 676 | 983 | 0.12% | +307 |
| JP Morgan Chase Co(JPM) | 7,355 | 7,654 | +299 | 1,551 | 1,835 | 0.23% | +284 |
| Norwegian Cruise Line SHS | 0 | 10,812 | +10,812 | 0 | 278 | 0.04% | +278 |
| Jabil Inc(JBL) | 10,358 | 10,463 | +105 | 1,241 | 1,506 | 0.19% | +264 |
| Unum Group(UNM) | 15,101 | 15,868 | +767 | 898 | 1,159 | 0.15% | +261 |
| Franklin Ftse China ETF FTSE CHINA | 9,285 | 24,334 | +15,049 | 187 | 448 | 0.06% | +261 |
| Kkr Co Inc(KKR) | 14,898 | 14,799 | -99 | 1,945 | 2,189 | 0.28% | +244 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 5,934 | +5,934 | 0 | 237 | 0.03% | +237 |
| Synchrony Financial(SYF) | 15,581 | 15,603 | +22 | 777 | 1,014 | 0.13% | +237 |
| Nortonlifelock Inc(GEN) | 25,514 | 34,090 | +8,576 | 700 | 933 | 0.12% | +234 |
| Tenaris Sa(TS) | 0 | 6,067 | +6,067 | 0 | 229 | 0.03% | +229 |
| GoDaddy Inc(GDDY) | 5,752 | 5,720 | -32 | 902 | 1,129 | 0.14% | +227 |
| United Contl Hldgs(UAL) | 75 | 2,334 | +2,259 | 4 | 227 | 0.03% | +222 |
| Vanguard Inter-Term Corp Bond ETF INT-TERM CORP | 4,906 | 7,888 | +2,982 | 411 | 633 | 0.08% | +222 |
| Corning Inc(GLW) | 22,988 | 26,499 | +3,511 | 1,038 | 1,259 | 0.16% | +221 |
| Chevron Corp(CVX) | 0 | 1,500 | +1,500 | 0 | 217 | 0.03% | +217 |
| Diageo Plc(DEO) | 0 | 1,700 | +1,700 | 0 | 216 | 0.03% | +216 |
| Impala Platinum Holdings Ltd | 0 | 44,834 | +44,834 | 0 | 211 | 0.03% | +211 |
| Avago Technologies Ltd(AVGO) | 5,250 | 4,780 | -470 | 906 | 1,108 | 0.14% | +203 |
| Invesco QQQ Trust ETF | 614 | 979 | +365 | 300 | 501 | 0.06% | +201 |
| Pimco 15plus Year US Tips ETF 15+ YR US TIPS | 0 | 3,800 | +3,800 | 0 | 198 | 0.03% | +198 |
| Williams-Sonoma Inc(WSM) | 6,512 | 6,512 | 0 | 1,009 | 1,206 | 0.15% | +197 |
| Intel Corp(INTC) | 484 | 10,296 | +9,812 | 11 | 206 | 0.03% | +195 |
| Makemytrip Ltd SHS | 917 | 2,496 | +1,579 | 85 | 280 | 0.04% | +195 |
| Jm Smucker Co(SJM) | 68 | 1,779 | +1,711 | 8 | 196 | 0.02% | +188 |
| Powershares Build America Bond ETF TAXABLE MUN BD | 0 | 7,133 | +7,133 | 0 | 187 | 0.02% | +187 |
| Carrier Global Corp-Wi(CARR) | 28 | 2,728 | +2,700 | 2 | 186 | 0.02% | +184 |