Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,060,518 | 2,066,906 | +6,388 | 773,477 | 830,028 | 15.75% | +56,551 |
| TESLA INC(TSLA) | 102,195 | 101,015 | -1,180 | 26,737 | 40,794 | 0.77% | +14,057 |
| APPLE INC(AAPL) | 539,836 | 551,748 | +11,912 | 125,782 | 138,169 | 2.62% | +12,387 |
| AMAZON COM INC(AMZN) | 259,711 | 265,438 | +5,727 | 48,392 | 58,234 | 1.11% | +9,843 |
| NVIDIA CORPORATION(NVDA) | 817,337 | 811,945 | -5,392 | 99,257 | 109,036 | 2.07% | +9,779 |
| ARHAUS INC(ARHS) | 107,743 | 1,125,059 | +1,017,316 | 1,326 | 10,576 | 0.20% | +9,249 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 89,622 | 225,559 | +135,937 | 5,479 | 13,994 | 0.27% | +8,514 |
| ALPHABET INC(GOOG) | 214,780 | 216,766 | +1,986 | 35,621 | 41,034 | 0.78% | +5,413 |
| BROADCOM INC(AVGO) | 78,977 | 80,111 | +1,134 | 13,624 | 18,573 | 0.35% | +4,949 |
| AGRIFY CORP | 1,489 | 7,811 | +6,322 | 34 | 4,075 | 0.08% | +4,042 |
| ALPHABET INC(GOOG) | 58,786 | 72,267 | +13,481 | 9,828 | 13,763 | 0.26% | +3,934 |
| JPMORGAN CHASE & CO.(JPM) | 73,867 | 75,949 | +2,082 | 15,576 | 18,206 | 0.35% | +2,630 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,549 | +22,549 | 0 | 2,492 | 0.05% | +2,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,106 | +33,106 | 0 | 2,391 | 0.05% | +2,391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,846 | 54,424 | +7,578 | 1,743 | 4,116 | 0.08% | +2,373 |
| NETFLIX INC(NFLX) | 12,353 | 12,378 | +25 | 8,762 | 11,033 | 0.21% | +2,272 |
| SPDR S&P 500 ETF TR(SPY) | 68,255 | 70,552 | +2,297 | 39,162 | 41,349 | 0.78% | +2,187 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,072 | +54,072 | 0 | 2,077 | 0.04% | +2,077 |
| ISHARES TR | 1,489 | 89,351 | +87,862 | 34 | 2,084 | 0.04% | +2,050 |
| CLOROX CO DEL(CLX) | 3,945 | 15,998 | +12,053 | 643 | 2,598 | 0.05% | +1,956 |
| VISA INC(V) | 39,866 | 40,708 | +842 | 10,961 | 12,865 | 0.24% | +1,904 |
| VANGUARD BD INDEX FDS | 826,720 | 889,680 | +62,960 | 62,095 | 63,977 | 1.21% | +1,882 |
| BLACKROCK INC(BLK) | 0 | 1,761 | +1,761 | 0 | 1,805 | 0.03% | +1,805 |
| VANGUARD INDEX FDS | 166,961 | 160,287 | -6,674 | 64,101 | 65,788 | 1.25% | +1,687 |
| GE AEROSPACE(GE) | 19,234 | 31,109 | +11,875 | 3,627 | 5,189 | 0.10% | +1,561 |
| WALMART INC(WMT) | 148,418 | 149,605 | +1,187 | 11,985 | 13,517 | 0.26% | +1,532 |
| SALESFORCE INC(CRM) | 18,865 | 19,821 | +956 | 5,164 | 6,627 | 0.13% | +1,463 |
| GE VERNOVA INC(GEV) | 4,840 | 8,168 | +3,328 | 1,234 | 2,687 | 0.05% | +1,452 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,289 | 59,237 | -52 | 10,297 | 11,699 | 0.22% | +1,402 |
| SHOPIFY INC(SHOP) | 52,489 | 52,379 | -110 | 4,206 | 5,569 | 0.11% | +1,363 |
| META PLATFORMS INC(META) | 55,302 | 56,259 | +957 | 31,657 | 32,940 | 0.63% | +1,283 |
| ISHARES TR | 172,024 | 168,870 | -3,154 | 47,609 | 48,778 | 0.93% | +1,169 |
| VANGUARD INDEX FDS | 6,159 | 8,148 | +1,989 | 3,250 | 4,390 | 0.08% | +1,140 |
| ISHARES TR ULTRA SHORT DUR | 290,333 | 314,683 | +24,350 | 14,731 | 15,869 | 0.30% | +1,138 |
| ISHARES TR | 1,489 | 52,295 | +50,806 | 34 | 1,161 | 0.02% | +1,127 |
| ISHARES TR | 1,489 | 51,269 | +49,780 | 34 | 1,123 | 0.02% | +1,089 |
| ISHARES TR | 1,489 | 52,362 | +50,873 | 34 | 1,117 | 0.02% | +1,083 |
| ISHARES TR | 1,489 | 48,537 | +47,048 | 34 | 1,107 | 0.02% | +1,073 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 36,920 | +36,920 | 0 | 979 | 0.02% | +979 |
| MASTERCARD INCORPORATED(MA) | 21,133 | 21,634 | +501 | 10,435 | 11,392 | 0.22% | +956 |
| DISNEY WALT CO(DIS) | 55,357 | 56,382 | +1,025 | 5,325 | 6,278 | 0.12% | +953 |
| WELLS FARGO CO NEW(WFC) | 50,032 | 53,657 | +3,625 | 2,826 | 3,769 | 0.07% | +943 |
| CISCO SYS INC(CSCO) | 94,671 | 99,797 | +5,126 | 5,038 | 5,908 | 0.11% | +870 |
| VANGUARD INDEX FDS | 61,371 | 62,895 | +1,524 | 17,378 | 18,227 | 0.35% | +850 |
| SERVICENOW INC(NOW) | 3,950 | 4,133 | +183 | 3,533 | 4,381 | 0.08% | +849 |
| TOYOTA MOTOR CORP(TM) | 19,034 | 21,753 | +2,719 | 3,399 | 4,233 | 0.08% | +834 |
| BANK AMERICA CORP | 164,278 | 166,691 | +2,413 | 6,519 | 7,326 | 0.14% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,526 | 23,050 | +3,524 | 4,317 | 5,067 | 0.10% | +750 |
| APPLOVIN CORP(APP) | 2,794 | 3,402 | +608 | 365 | 1,102 | 0.02% | +737 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,911 | 3,209 | +1,298 | 704 | 1,436 | 0.03% | +731 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,174 | 102,783 | +3,609 | 5,131 | 5,813 | 0.11% | +682 |
| MICROSTRATEGY INC(MSTR) | 627 | 2,494 | +1,867 | 106 | 722 | 0.01% | +617 |
| MORGAN STANLEY(MS) | 24,016 | 24,692 | +676 | 2,503 | 3,104 | 0.06% | +601 |
| BOEING CO(BA) | 8,972 | 11,063 | +2,091 | 1,364 | 1,958 | 0.04% | +594 |
| ISHARES TR | 52,234 | 52,089 | -145 | 30,130 | 30,664 | 0.58% | +534 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 253,409 | 265,563 | +12,154 | 2,580 | 3,112 | 0.06% | +533 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,718 | 12,432 | +714 | 845 | 1,373 | 0.03% | +528 |
| APOLLO GLOBAL MGMT INC(APO) | 8,973 | 9,974 | +1,001 | 1,121 | 1,647 | 0.03% | +526 |
| SAP SE(SAP) | 19,822 | 20,553 | +731 | 4,541 | 5,060 | 0.10% | +519 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 213,353 | 221,164 | +7,811 | 2,695 | 3,205 | 0.06% | +510 |
| LULULEMON ATHLETICA INC(LULU) | 3,720 | 3,945 | +225 | 1,009 | 1,509 | 0.03% | +499 |
| GOLDMAN SACHS GROUP INC(GS) | 5,532 | 5,639 | +107 | 2,739 | 3,229 | 0.06% | +490 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,351 | 20,351 | 0 | 1,028 | 1,506 | 0.03% | +479 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,283 | 11,765 | +7,482 | 155 | 624 | 0.01% | +469 |
| HSBC HLDGS PLC(HSBC) | 51,360 | 56,363 | +5,003 | 2,321 | 2,788 | 0.05% | +467 |
| PELOTON INTERACTIVE INC(PTON) | 114,570 | 112,584 | -1,986 | 536 | 979 | 0.02% | +443 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 14,956 | +14,956 | 0 | 440 | 0.01% | +440 |
| HONEYWELL INTL INC(HON) | 13,784 | 14,551 | +767 | 2,849 | 3,287 | 0.06% | +438 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 17,998 | +17,998 | 0 | 432 | 0.01% | +432 |
| CHENIERE ENERGY INC(LNG) | 12,209 | 12,214 | +5 | 2,196 | 2,624 | 0.05% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 316 | 351 | +35 | 1,333 | 1,746 | 0.03% | +413 |
| FISERV INC(FISV) | 12,604 | 12,967 | +363 | 2,264 | 2,664 | 0.05% | +399 |
| AMERICAN EXPRESS CO(AXP) | 14,297 | 14,402 | +105 | 3,877 | 4,274 | 0.08% | +397 |
| SONY GROUP CORP(SONY) | 27,452 | 143,924 | +116,472 | 2,651 | 3,045 | 0.06% | +394 |
| INVESCO QQQ TR | 6,392 | 6,863 | +471 | 3,120 | 3,509 | 0.07% | +389 |
| MCKESSON CORP(MCK) | 3,949 | 4,102 | +153 | 1,952 | 2,338 | 0.04% | +386 |
| SYNOVUS FINL CORP | 55,823 | 55,754 | -69 | 2,482 | 2,856 | 0.05% | +374 |
| PROSHARES TR | 0 | 11,479 | +11,479 | 0 | 357 | 0.01% | +357 |
| SCHWAB STRATEGIC TR | 48,516 | 157,815 | +109,299 | 3,227 | 3,582 | 0.07% | +355 |
| COINBASE GLOBAL INC(COIN) | 3,014 | 3,526 | +512 | 537 | 876 | 0.02% | +338 |
| RAYMOND JAMES FINL INC(RJF) | 7,972 | 8,459 | +487 | 976 | 1,314 | 0.02% | +338 |
| BLACKSTONE INC(BX) | 15,036 | 15,283 | +247 | 2,303 | 2,635 | 0.05% | +333 |
| SCHWAB CHARLES CORP(SCHW) | 23,936 | 25,410 | +1,474 | 1,551 | 1,881 | 0.04% | +329 |
| CAPITAL ONE FINL CORP(COF) | 9,162 | 9,499 | +337 | 1,372 | 1,694 | 0.03% | +322 |
| OCCIDENTAL PETE CORP(OXY) | 7,938 | 14,616 | +6,678 | 409 | 722 | 0.01% | +313 |
| ISHARES ETHEREUM TR(ETHA) | 1,000 | 13,136 | +12,136 | 20 | 332 | 0.01% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,392 | 4,490 | +98 | 1,232 | 1,536 | 0.03% | +304 |
| VANGUARD BD INDEX FDS | 10,531 | 14,478 | +3,947 | 829 | 1,119 | 0.02% | +290 |
| PHILIP MORRIS INTL INC(PM) | 23,480 | 26,079 | +2,599 | 2,851 | 3,139 | 0.06% | +288 |
| ISHARES TR CORE MSCI TOTAL | 4,368 | 9,098 | +4,730 | 317 | 602 | 0.01% | +284 |
| CLOUDFLARE INC(NET) | 10,087 | 10,211 | +124 | 816 | 1,099 | 0.02% | +284 |
| FORTINET INC(FTNT) | 15,672 | 15,849 | +177 | 1,215 | 1,497 | 0.03% | +282 |
| AMERICAN CENTY ETF TR | 2,016 | 4,880 | +2,864 | 193 | 471 | 0.01% | +278 |
| GILEAD SCIENCES INC(GILD) | 21,000 | 22,062 | +1,062 | 1,761 | 2,038 | 0.04% | +277 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,869 | 29,237 | +1,368 | 2,335 | 2,611 | 0.05% | +276 |
| REDDIT INC(RDDT) | 2,744 | 2,762 | +18 | 181 | 451 | 0.01% | +271 |
| DISCOVER FINL SVCS | 7,309 | 7,461 | +152 | 1,025 | 1,292 | 0.02% | +267 |
| COSTCO WHSL CORP NEW(COST) | 12,419 | 12,300 | -119 | 11,010 | 11,270 | 0.21% | +260 |
| ARK ETF TR INNOVATION ETF | 2,429 | 6,579 | +4,150 | 115 | 374 | 0.01% | +258 |
| SCHWAB STRATEGIC TR | 29,421 | 119,105 | +89,684 | 3,065 | 3,319 | 0.06% | +254 |