Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 300,272 | +300,272 | 0 | 40,323 | 19.77% | +40,323 |
| AMAZON COM INC(AMZN) | 31,228 | 30,593 | -635 | 5,819 | 6,712 | 3.29% | +893 |
| SALESFORCE INC(CRM) | 9,804 | 9,864 | +60 | 2,684 | 3,298 | 1.62% | +614 |
| VISA INC(V) | 16,866 | 16,614 | -252 | 4,637 | 5,251 | 2.57% | +613 |
| BROADCOM INC(AVGO) | 10,240 | 10,240 | 0 | 1,766 | 2,374 | 1.16% | +608 |
| ATLASSIAN CORPORATION | 0 | 6,120 | +6,120 | 0 | 1,489 | 0.73% | +1,489 |
| APPLE INC(AAPL) | 40,628 | 39,488 | -1,140 | 9,466 | 9,889 | 4.85% | +422 |
| SERVICENOW INC(NOW) | 4,414 | 4,101 | -313 | 3,948 | 4,348 | 2.13% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 11,811 | 11,618 | -193 | 2,490 | 2,785 | 1.37% | +294 |
| ALPHABET INC(GOOG) | 19,275 | 18,400 | -875 | 3,197 | 3,483 | 1.71% | +286 |
| MASTERCARD INCORPORATED(MA) | 10,653 | 10,510 | -143 | 5,260 | 5,534 | 2.71% | +274 |
| ORACLE CORP(ORCL) | 5,080 | 6,739 | +1,659 | 866 | 1,123 | 0.55% | +257 |
| INTUITIVE SURGICAL INC | 9,329 | 9,209 | -120 | 4,583 | 4,807 | 2.36% | +224 |
| BLACKROCK INC(BLK) | 2,187 | 2,235 | +48 | 2,076 | 2,291 | 1.12% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,772 | +14,772 | 0 | 2,688 | 1.32% | +2,688 |
| ARISTA NETWORKS INC | 2,672 | 10,736 | +8,064 | 1,026 | 1,187 | 0.58% | +161 |
| ISHARES TR | 56,039 | 54,093 | -1,946 | 5,376 | 5,522 | 2.71% | +146 |
| APOLLO GLOBAL MGMT INC(APO) | 3,500 | 3,500 | 0 | 437 | 578 | 0.28% | +141 |
| ALPHABET INC(GOOG) | 0 | 5,620 | +5,620 | 0 | 1,070 | 0.52% | +1,070 |
| ISHARES TR | 4,811 | 4,812 | +1 | 1,806 | 1,932 | 0.95% | +126 |
| ISHARES TR | 14,289 | 13,969 | -320 | 1,277 | 1,399 | 0.69% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 1,515 | 1,515 | 0 | 750 | 868 | 0.43% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,236 | 2,171 | -65 | 627 | 743 | 0.36% | +116 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,913 | 11,158 | +1,245 | 545 | 629 | 0.31% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,661 | 2,706 | +45 | 722 | 803 | 0.39% | +81 |
| COSTCO WHSL CORP NEW(COST) | 3,447 | 3,421 | -26 | 3,056 | 3,135 | 1.54% | +79 |
| MORGAN STANLEY(MS) | 2,485 | 2,685 | +200 | 259 | 338 | 0.17% | +79 |
| ISHARES TR | 7,992 | 7,993 | +1 | 937 | 1,013 | 0.50% | +76 |
| CISCO SYS INC(CSCO) | 12,392 | 12,392 | 0 | 660 | 734 | 0.36% | +74 |
| CITIGROUP INC(C) | 0 | 7,563 | +7,563 | 0 | 532 | 0.26% | +532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,340 | +2,340 | 0 | 462 | 0.23% | +462 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 101 | -5 | 447 | 502 | 0.25% | +55 |
| ISHARES TR | 17,072 | 16,513 | -559 | 1,774 | 1,826 | 0.90% | +52 |
| AUTOMATIC DATA PROCESSING IN | 2,161 | 2,161 | 0 | 598 | 633 | 0.31% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,500 | +12,500 | 0 | 754 | 0.37% | +754 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 965 | +965 | 0 | 369 | 0.18% | +369 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,863 | +10,863 | 0 | 341 | 0.17% | +341 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,855 | 8,593 | +738 | 467 | 494 | 0.24% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 857 | 932 | +75 | 303 | 328 | 0.16% | +25 |
| HONDA MOTOR LTD(HMC) | 0 | 1,273 | +1,273 | 0 | 288 | 0.14% | +288 |
| ISHARES TR | 1,412 | 1,413 | +1 | 311 | 332 | 0.16% | +22 |
| ISHARES TR | 2,900 | 2,874 | -26 | 383 | 401 | 0.20% | +18 |
| WORKDAY INC(WDAY) | 3,385 | 3,275 | -110 | 827 | 845 | 0.41% | +18 |
| ISHARES TR | 4,407 | 4,407 | 0 | 1,252 | 1,269 | 0.62% | +17 |
| ISHARES TR | 1,210 | 1,210 | 0 | 335 | 350 | 0.17% | +15 |
| ISHARES TR | 3,154 | 3,155 | +1 | 443 | 457 | 0.22% | +14 |
| HERSHEY CO(HSY) | 1,765 | 2,072 | +307 | 338 | 351 | 0.17% | +12 |
| ISHARES TR | 35,193 | 35,200 | +7 | 3,102 | 3,112 | 1.53% | +10 |
| META PLATFORMS INC(META) | 4,534 | 4,449 | -85 | 2,595 | 2,605 | 1.28% | +9 |
| ISHARES TR | 7,266 | 7,278 | +12 | 782 | 790 | 0.39% | +8 |
| ISHARES TR | 355 | 356 | +1 | 205 | 210 | 0.10% | +5 |
| ISHARES TR | 966 | 954 | -12 | 304 | 307 | 0.15% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,311 | +30,311 | 0 | 771 | 0.38% | +771 |
| ISHARES TR | 4,377 | 4,378 | +1 | 967 | 967 | 0.47% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,126 | 4,128 | +2 | 244 | 244 | 0.12% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 21,720 | +21,720 | 0 | 525 | 0.26% | +525 |
| VANGUARD WHITEHALL FDS | 3,814 | 3,821 | +7 | 489 | 488 | 0.24% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 206 | 205 | 0.10% | -2 |
| STRYKER CORPORATION(SYK) | 2,020 | 2,020 | 0 | 730 | 727 | 0.36% | -2 |
| ISHARES TR | 10,943 | 10,799 | -144 | 1,353 | 1,349 | 0.66% | -3 |
| ABBOTT LABS | 4,184 | 4,184 | 0 | 477 | 473 | 0.23% | -4 |
| ISHARES TR | 2,262 | 2,265 | +3 | 299 | 293 | 0.14% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 262 | 254 | 0.12% | -9 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 12,227 | +12,227 | 0 | 229 | 0.11% | +229 |
| ISHARES TR | 4,059 | 4,060 | +1 | 677 | 666 | 0.33% | -11 |
| RTX CORPORATION(RTX) | 2,018 | 2,018 | 0 | 245 | 234 | 0.11% | -11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,365 | 1,275 | -90 | 217 | 205 | 0.10% | -12 |
| INVESCO QQQ TR | 1,818 | 1,710 | -108 | 887 | 874 | 0.43% | -13 |
| SPDR SER TR ST STR NUVEE ETF | 11,750 | 11,750 | 0 | 550 | 536 | 0.26% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,841 | 1,795 | -46 | 330 | 315 | 0.15% | -15 |
| CLOROX CO DEL(CLX) | 1,980 | 1,880 | -100 | 323 | 305 | 0.15% | -17 |
| EXXON MOBIL CORP | 0 | 1,935 | +1,935 | 0 | 208 | 0.10% | +208 |
| VEEVA SYS INC(VEEV) | 1,444 | 1,344 | -100 | 303 | 283 | 0.14% | -20 |
| CHEVRON CORP NEW(CVX) | 0 | 2,064 | +2,064 | 0 | 299 | 0.15% | +299 |
| ISHARES TR | 21,149 | 21,156 | +7 | 1,944 | 1,924 | 0.94% | -21 |
| PFIZER INC(PFE) | 8,545 | 8,545 | 0 | 247 | 227 | 0.11% | -21 |
| PROCTER AND GAMBLE CO(PG) | 3,763 | 3,763 | 0 | 652 | 631 | 0.31% | -21 |
| INVESCO EXCH TRADED FD TR II | 4,405 | 4,145 | -260 | 223 | 200 | 0.10% | -23 |
| 3M CO(MMM) | 3,030 | 3,030 | 0 | 414 | 391 | 0.19% | -23 |
| ISHARES TR | 3,667 | 3,634 | -33 | 696 | 673 | 0.33% | -23 |
| ISHARES TR | 3,524 | 3,421 | -103 | 249 | 225 | 0.11% | -24 |
| SHERWIN WILLIAMS CO(SHW) | 615 | 615 | 0 | 235 | 209 | 0.10% | -26 |
| VANGUARD TAX-MANAGED FDS | 5,200 | 5,200 | 0 | 275 | 249 | 0.12% | -26 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 34,662 | 34,409 | -253 | 760 | 732 | 0.36% | -29 |
| AFLAC INC(AFL) | 3,675 | 3,675 | 0 | 411 | 380 | 0.19% | -31 |
| PROSHARES TR S&P 500 DV ARIST | 3,696 | 3,647 | -49 | 395 | 363 | 0.18% | -32 |
| GARTNER INC(IT) | 1,185 | 1,170 | -15 | 601 | 567 | 0.28% | -34 |
| UNION PAC CORP(UNP) | 1,894 | 1,894 | 0 | 467 | 432 | 0.21% | -35 |
| ISHARES TR | 28,907 | 28,162 | -745 | 1,801 | 1,755 | 0.86% | -47 |
| ISHARES TR | 11,790 | 11,797 | +7 | 1,645 | 1,597 | 0.78% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 1,605 | 1,489 | -116 | 921 | 872 | 0.43% | -49 |
| STARBUCKS CORP(SBUX) | 8,115 | 8,115 | 0 | 791 | 740 | 0.36% | -51 |
| CATERPILLAR INC(CAT) | 1,815 | 1,815 | 0 | 710 | 658 | 0.32% | -51 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,653 | +5,653 | 0 | 408 | 0.20% | +408 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,400 | +3,400 | 0 | 385 | 0.19% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 688 | 688 | 0 | 402 | 348 | 0.17% | -54 |
| INTUIT(INTU) | 0 | 327 | +327 | 0 | 206 | 0.10% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 4,278 | 4,208 | -70 | 1,969 | 1,907 | 0.94% | -62 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 333 | 0.16% | +333 |
| TERADYNE INC(TER) | 0 | 4,601 | +4,601 | 0 | 579 | 0.28% | +579 |