Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 102,798 | 110,171 | +7,373 | 23,952 | 27,589 | 4.05% | +3,637 |
| ISHARES TR | 4,787 | 36,548 | +31,761 | 520 | 3,894 | 0.57% | +3,374 |
| ISHARES TR | 176,111 | 177,445 | +1,334 | 101,584 | 104,458 | 15.33% | +2,873 |
| VANGUARD INDEX FDS | 14,520 | 22,557 | +8,037 | 4,111 | 6,537 | 0.96% | +2,426 |
| AMERICAN CENTY ETF TR | 331,443 | 346,472 | +15,029 | 31,537 | 33,584 | 4.93% | +2,047 |
| NVIDIA CORPORATION(NVDA) | 70,042 | 76,544 | +6,502 | 8,506 | 10,279 | 1.51% | +1,773 |
| AMAZON COM INC(AMZN) | 31,174 | 32,754 | +1,580 | 5,809 | 7,186 | 1.05% | +1,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 22,727 | +22,727 | 0 | 1,152 | 0.17% | +1,152 |
| ISHARES TR | 0 | 8,632 | +8,632 | 0 | 997 | 0.15% | +997 |
| BROADCOM INC(AVGO) | 14,622 | 15,055 | +433 | 2,522 | 3,490 | 0.51% | +968 |
| ALPHABET INC(GOOG) | 22,388 | 23,959 | +1,571 | 3,713 | 4,535 | 0.67% | +823 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,111 | +11,111 | 0 | 803 | 0.12% | +803 |
| ALPHABET INC(GOOG) | 23,273 | 24,478 | +1,205 | 3,891 | 4,661 | 0.68% | +770 |
| AMERICAN CENTY ETF TR | 62,831 | 70,369 | +7,538 | 6,029 | 6,793 | 1.00% | +764 |
| MICROSOFT CORP(MSFT) | 18,223 | 20,333 | +2,110 | 7,842 | 8,571 | 1.26% | +729 |
| TESLA INC(TSLA) | 3,198 | 3,659 | +461 | 837 | 1,478 | 0.22% | +641 |
| VANGUARD TAX-MANAGED FDS | 94,170 | 116,478 | +22,308 | 4,973 | 5,570 | 0.82% | +597 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,087 | +5,087 | 0 | 562 | 0.08% | +562 |
| VANGUARD INDEX FDS | 11,361 | 12,043 | +682 | 5,995 | 6,489 | 0.95% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 47,383 | 47,209 | -174 | 27,187 | 27,668 | 4.06% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,590 | +2,590 | 0 | 454 | 0.07% | +454 |
| SPDR SER TR ST STR SP DIV | 0 | 3,424 | +3,424 | 0 | 452 | 0.07% | +452 |
| VISA INC(V) | 5,883 | 6,325 | +442 | 1,618 | 1,999 | 0.29% | +381 |
| VANGUARD INTL EQUITY INDEX F | 46,005 | 58,438 | +12,433 | 2,201 | 2,574 | 0.38% | +372 |
| BLACKSTONE INC(BX) | 4,554 | 6,196 | +1,642 | 697 | 1,068 | 0.16% | +371 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 845 | +845 | 0 | 360 | 0.05% | +360 |
| NETFLIX INC(NFLX) | 1,466 | 1,562 | +96 | 1,040 | 1,392 | 0.20% | +352 |
| DISNEY WALT CO(DIS) | 13,657 | 14,824 | +1,167 | 1,314 | 1,651 | 0.24% | +337 |
| SALESFORCE INC(CRM) | 3,680 | 4,001 | +321 | 1,007 | 1,337 | 0.20% | +330 |
| INVESCO QQQ TR | 3,093 | 3,593 | +500 | 1,510 | 1,837 | 0.27% | +327 |
| ISHARES TR | 2,932 | 6,386 | +3,454 | 297 | 619 | 0.09% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,415 | 8,961 | +546 | 1,461 | 1,770 | 0.26% | +308 |
| SONY GROUP CORPORATION(SONY) | 0 | 14,258 | +14,258 | 0 | 302 | 0.04% | +302 |
| LOCKHEED MARTIN CORP(LMT) | 838 | 1,588 | +750 | 490 | 772 | 0.11% | +282 |
| VANGUARD WORLD FD | 64,418 | 65,076 | +658 | 6,548 | 6,826 | 1.00% | +278 |
| SHOPIFY INC(SHOP) | 0 | 2,531 | +2,531 | 0 | 269 | 0.04% | +269 |
| GE VERNOVA INC(GEV) | 0 | 784 | +784 | 0 | 258 | 0.04% | +258 |
| SERVICENOW INC(NOW) | 831 | 944 | +113 | 743 | 1,001 | 0.15% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,359 | 4,548 | +1,189 | 743 | 1,000 | 0.15% | +257 |
| MORGAN STANLEY(MS) | 5,488 | 6,591 | +1,103 | 572 | 829 | 0.12% | +257 |
| BANK AMERICA CORP | 0 | 5,707 | +5,707 | 0 | 251 | 0.04% | +251 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,172 | +4,172 | 0 | 249 | 0.04% | +249 |
| ISHARES TR LOW CA OP MS ETF | 23,248 | 24,810 | +1,562 | 4,560 | 4,803 | 0.71% | +243 |
| CONOCOPHILLIPS(COP) | 0 | 2,400 | +2,400 | 0 | 238 | 0.03% | +238 |
| CATERPILLAR INC(CAT) | 2,029 | 2,842 | +813 | 793 | 1,031 | 0.15% | +238 |
| BLACKROCK INC(BLK) | 0 | 231 | +231 | 0 | 237 | 0.03% | +237 |
| INTEL CORP(INTC) | 42,241 | 60,909 | +18,668 | 991 | 1,221 | 0.18% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,268 | +3,268 | 0 | 230 | 0.03% | +230 |
| JPMORGAN CHASE & CO(JPM) | 11,887 | 11,390 | -497 | 2,507 | 2,730 | 0.40% | +224 |
| YANDEX N V(NBIS) | 0 | 7,972 | +7,972 | 0 | 221 | 0.03% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,751 | +2,751 | 0 | 217 | 0.03% | +217 |
| METLIFE INC(MET) | 0 | 2,631 | +2,631 | 0 | 215 | 0.03% | +215 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,651 | +1,651 | 0 | 214 | 0.03% | +214 |
| CUMMINS INC(CMI) | 0 | 607 | +607 | 0 | 212 | 0.03% | +212 |
| ISHARES GOLD TR(IAU) | 138,968 | 143,729 | +4,761 | 6,907 | 7,116 | 1.04% | +209 |
| VANGUARD INDEX FDS | 4,139 | 4,945 | +806 | 982 | 1,188 | 0.17% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,301 | +2,301 | 0 | 206 | 0.03% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,799 | +1,799 | 0 | 205 | 0.03% | +205 |
| CHENIERE ENERGY INC(LNG) | 0 | 953 | +953 | 0 | 205 | 0.03% | +205 |
| WORKDAY INC(WDAY) | 0 | 776 | +776 | 0 | 200 | 0.03% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 771 | +771 | 0 | 200 | 0.03% | +200 |
| MASTERCARD INCORPORATED(MA) | 2,069 | 2,315 | +246 | 1,022 | 1,219 | 0.18% | +197 |
| AMERICAN EXPRESS CO(AXP) | 3,531 | 3,850 | +319 | 958 | 1,143 | 0.17% | +185 |
| CHROMADEX CORP(NAGE) | 88,847 | 93,847 | +5,000 | 324 | 498 | 0.07% | +174 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 408,657 | 428,627 | +19,970 | 24,691 | 24,860 | 3.65% | +169 |
| META PLATFORMS INC(META) | 4,601 | 4,783 | +182 | 2,634 | 2,801 | 0.41% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 1,366 | 1,471 | +105 | 676 | 842 | 0.12% | +166 |
| FISERV INC(FISV) | 3,383 | 3,737 | +354 | 608 | 768 | 0.11% | +160 |
| BOOKING HOLDINGS INC(BKNG) | 192 | 194 | +2 | 809 | 964 | 0.14% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 4,395 | 4,791 | +396 | 2,023 | 2,172 | 0.32% | +149 |
| AT&T INC(T) | 32,415 | 37,755 | +5,340 | 713 | 860 | 0.13% | +147 |
| ABBVIE INC(ABBV) | 9,596 | 11,475 | +1,879 | 1,895 | 2,039 | 0.30% | +144 |
| HONEYWELL INTL INC(HON) | 2,494 | 2,915 | +421 | 515 | 658 | 0.10% | +143 |
| SPDR GOLD TR(GLD) | 3,031 | 3,606 | +575 | 737 | 873 | 0.13% | +136 |
| WALMART INC(WMT) | 11,609 | 11,875 | +266 | 937 | 1,073 | 0.16% | +135 |
| DOVER CORP(DOV) | 5,288 | 6,110 | +822 | 1,014 | 1,146 | 0.17% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,179 | 9,540 | +1,361 | 423 | 540 | 0.08% | +116 |
| DEERE & CO(DE) | 1,549 | 1,785 | +236 | 646 | 757 | 0.11% | +110 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,364 | 3,399 | +1,035 | 286 | 393 | 0.06% | +107 |
| ISHARES TR | 3,049 | 3,808 | +759 | 383 | 490 | 0.07% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 3,842 | 4,231 | +389 | 710 | 816 | 0.12% | +106 |
| CHEVRON CORP NEW(CVX) | 4,197 | 4,951 | +754 | 618 | 717 | 0.11% | +99 |
| ISHARES TR | 48,506 | 55,526 | +7,020 | 2,224 | 2,322 | 0.34% | +98 |
| CME GROUP INC(CME) | 1,912 | 2,226 | +314 | 422 | 517 | 0.08% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 5,847 | 6,401 | +554 | 379 | 474 | 0.07% | +95 |
| ISHARES TR | 3,469 | 3,469 | 0 | 1,302 | 1,393 | 0.20% | +91 |
| AUTOMATIC DATA PROCESSING IN | 3,617 | 3,721 | +104 | 1,001 | 1,089 | 0.16% | +88 |
| VANGUARD INDEX FDS | 5,571 | 6,079 | +508 | 1,119 | 1,205 | 0.18% | +86 |
| GILEAD SCIENCES INC(GILD) | 5,713 | 6,048 | +335 | 479 | 559 | 0.08% | +80 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,793 | 2,215 | +422 | 519 | 596 | 0.09% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 629 | 1,605 | +976 | 215 | 292 | 0.04% | +77 |
| AUTODESK INC | 1,557 | 1,710 | +153 | 429 | 505 | 0.07% | +77 |
| PAYCHEX INC(PAYX) | 1,511 | 1,956 | +445 | 203 | 274 | 0.04% | +72 |
| MICROVISION INC DEL(MVIS) | 400,000 | 400,000 | 0 | 456 | 524 | 0.08% | +68 |
| ALTRIA GROUP INC(MO) | 3,945 | 5,145 | +1,200 | 201 | 269 | 0.04% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,653 | 7,920 | +267 | 641 | 707 | 0.10% | +66 |
| CITIGROUP INC(C) | 7,902 | 7,938 | +36 | 495 | 559 | 0.08% | +64 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,690 | 2,690 | 0 | 390 | 453 | 0.07% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,135 | 1,229 | +94 | 308 | 369 | 0.05% | +62 |
| WIPRO LTD(WIT) | 88,446 | 179,083 | +90,637 | 573 | 634 | 0.09% | +61 |