Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,751,908 | 5,613,811 | +1,861,903 | 871,414 | 1,405,811 | 3.66% | +534,397 |
| AMAZON COM INC(AMZN) | 2,354,646 | 4,001,862 | +1,647,216 | 425,713 | 877,969 | 2.28% | +452,256 |
| MICROSOFT CORP(MSFT) | 1,841,926 | 2,613,338 | +771,412 | 792,502 | 1,101,524 | 2.86% | +309,021 |
| ALPHABET INC(GOOG) | 1,626,040 | 2,975,850 | +1,349,810 | 271,856 | 566,721 | 1.47% | +294,865 |
| JPMORGAN CHASE & CO.(JPM) | 1,509,936 | 2,253,300 | +743,364 | 318,380 | 540,139 | 1.40% | +221,759 |
| ISHARES TR | 276,363 | 805,185 | +528,822 | 103,741 | 323,347 | 0.84% | +219,606 |
| WISDOMTREE TR(WT) | 19,630 | 2,350,826 | +2,331,196 | 1,542 | 182,871 | 0.48% | +181,329 |
| SPDR S&P 500 ETF TR(SPY) | 579,787 | 874,804 | +295,017 | 331,634 | 512,896 | 1.33% | +181,262 |
| NVIDIA CORPORATION(NVDA) | 2,593,665 | 3,678,313 | +1,084,648 | 314,969 | 493,961 | 1.28% | +178,992 |
| MASTERCARD INCORPORATED(MA) | 295,130 | 605,131 | +310,001 | 145,717 | 318,644 | 0.83% | +172,927 |
| ISHARES TR | 352,403 | 637,996 | +285,593 | 203,274 | 375,578 | 0.98% | +172,303 |
| META PLATFORMS INC(META) | 227,470 | 498,268 | +270,798 | 129,845 | 291,742 | 0.76% | +161,897 |
| ALPHABET INC(GOOG) | 1,478,300 | 2,104,718 | +626,418 | 245,176 | 398,424 | 1.04% | +153,247 |
| INVESCO QQQ TR | 146,691 | 436,598 | +289,907 | 70,919 | 223,203 | 0.58% | +152,284 |
| BLACKROCK INC(BLK) | 0 | 137,784 | +137,784 | 0 | 141,245 | 0.37% | +141,245 |
| COSTCO WHSL CORP NEW(COST) | 118,579 | 257,517 | +138,938 | 104,954 | 235,956 | 0.61% | +131,002 |
| BROADCOM INC(AVGO) | 503,527 | 889,603 | +386,076 | 86,797 | 206,246 | 0.54% | +119,449 |
| ISHARES TR MSCI USA QLT FCT | 26,429 | 603,600 | +577,171 | 4,318 | 107,489 | 0.28% | +103,171 |
| PROCTER AND GAMBLE CO(PG) | 1,133,757 | 1,726,552 | +592,795 | 196,367 | 289,457 | 0.75% | +93,090 |
| VANGUARD INDEX FDS | 1,321,840 | 1,463,619 | +141,779 | 697,507 | 788,613 | 2.05% | +91,106 |
| SERVICENOW INC(NOW) | 52,267 | 127,681 | +75,414 | 45,006 | 135,358 | 0.35% | +90,353 |
| ACCENTURE PLC IRELAND SHS CLASS A | 263,268 | 432,068 | +168,800 | 67,304 | 151,998 | 0.40% | +84,693 |
| BOOKING HOLDINGS INC(BKNG) | 3,047 | 19,256 | +16,209 | 12,223 | 95,679 | 0.25% | +83,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 720,908 | 1,210,979 | +490,071 | 129,156 | 212,200 | 0.55% | +83,044 |
| ISHARES TR | 404,997 | 1,040,110 | +635,113 | 47,369 | 119,842 | 0.31% | +72,473 |
| ISHARES TR MSCI USA MIN ETF | 310,005 | 1,119,087 | +809,082 | 28,307 | 99,364 | 0.26% | +71,057 |
| BERKSHIRE HATHAWAY INC DEL | 501,436 | 653,745 | +152,309 | 227,900 | 296,330 | 0.77% | +68,429 |
| ISHARES TR | 2,705 | 2,936,714 | +2,934,009 | 241 | 66,986 | 0.17% | +66,745 |
| EXXON MOBIL CORP | 1,341,505 | 2,076,913 | +735,408 | 157,250 | 223,414 | 0.58% | +66,164 |
| FAIR ISAAC CORP(FICO) | 31,302 | 42,101 | +10,799 | 18,510 | 83,821 | 0.22% | +65,311 |
| ISHARES TR | 538,184 | 1,575,619 | +1,037,435 | 33,540 | 98,177 | 0.26% | +64,637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,065,702 | 1,308,865 | +243,163 | 240,321 | 304,338 | 0.79% | +64,016 |
| SALESFORCE INC(CRM) | 43,009 | 221,706 | +178,697 | 11,752 | 74,124 | 0.19% | +62,371 |
| ISHARES TR | 2,705 | 599,781 | +597,076 | 241 | 60,170 | 0.16% | +59,929 |
| ISHARES TR | 540,462 | 1,279,761 | +739,299 | 45,320 | 104,915 | 0.27% | +59,595 |
| ISHARES TR | 753,274 | 918,403 | +165,129 | 236,823 | 295,874 | 0.77% | +59,051 |
| LAM RESEARCH CORP(LRCX) | 0 | 812,455 | +812,455 | 0 | 58,684 | 0.15% | +58,684 |
| ISHARES TR | 159,264 | 476,630 | +317,366 | 30,229 | 88,239 | 0.23% | +58,010 |
| ISHARES TR | 4,169,128 | 4,512,125 | +342,997 | 523,726 | 580,350 | 1.51% | +56,624 |
| VISA INC(V) | 361,680 | 402,224 | +40,544 | 71,184 | 127,120 | 0.33% | +55,935 |
| VANGUARD TAX-MANAGED FDS | 2,684,967 | 4,118,984 | +1,434,017 | 141,793 | 196,970 | 0.51% | +55,177 |
| ISHARES TR | 15,224 | 612,170 | +596,946 | 1,494 | 56,595 | 0.15% | +55,101 |
| GOLDMAN SACHS GROUP INC(GS) | 96,554 | 176,850 | +80,296 | 47,805 | 101,268 | 0.26% | +53,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,770 | 601,527 | +460,757 | 23,098 | 72,658 | 0.19% | +49,561 |
| ISHARES TR | 56,535 | 436,239 | +379,704 | 6,631 | 55,293 | 0.14% | +48,662 |
| ISHARES TR | 474,683 | 919,993 | +445,310 | 45,451 | 93,407 | 0.24% | +47,956 |
| ISHARES TR | 45,085 | 403,718 | +358,633 | 6,090 | 53,004 | 0.14% | +46,914 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,003,623 | +1,003,623 | 0 | 45,364 | 0.12% | +45,364 |
| ISHARES TR | 2,705 | 2,054,210 | +2,051,505 | 241 | 44,995 | 0.12% | +44,753 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 552,141 | +552,141 | 0 | 44,740 | 0.12% | +44,740 |
| PIMCO ETF TR ENHAN SHRT MA AC | 388,231 | 827,938 | +439,707 | 39,091 | 83,075 | 0.22% | +43,984 |
| COSTAR GROUP INC(CSGP) | 0 | 613,141 | +613,141 | 0 | 43,895 | 0.11% | +43,895 |
| VANGUARD ADMIRAL FDS INC | 4,753 | 122,930 | +118,177 | 1,641 | 45,000 | 0.12% | +43,358 |
| WALMART INC(WMT) | 2,467,906 | 2,680,308 | +212,402 | 199,276 | 242,167 | 0.63% | +42,890 |
| VANGUARD BD INDEX FDS | 394,101 | 979,094 | +584,993 | 29,580 | 70,407 | 0.18% | +40,827 |
| TESLA INC(TSLA) | 214,932 | 239,855 | +24,923 | 56,220 | 96,864 | 0.25% | +40,644 |
| FIDELITY MERRIMACK STR TR | 696,289 | 1,613,857 | +917,568 | 32,545 | 72,414 | 0.19% | +39,869 |
| HONEYWELL INTL INC(HON) | 469,394 | 602,495 | +133,101 | 97,009 | 136,098 | 0.35% | +39,089 |
| INTUITIVE SURGICAL INC | 2,705 | 74,956 | +72,251 | 241 | 39,124 | 0.10% | +38,883 |
| KLAVIYO INC(KVYO) | 0 | 942,523 | +942,523 | 0 | 38,870 | 0.10% | +38,870 |
| ASTERA LABS INC(ALAB) | 355,634 | 429,342 | +73,708 | 18,632 | 56,866 | 0.15% | +38,235 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 753,634 | +753,634 | 0 | 37,474 | 0.10% | +37,474 |
| ISHARES TR | 369,827 | 726,195 | +356,368 | 40,174 | 77,376 | 0.20% | +37,202 |
| RTX CORPORATION(RTX) | 546,492 | 885,333 | +338,841 | 66,217 | 102,451 | 0.27% | +36,234 |
| BROOKFIELD CORP(BN) | 154,330 | 761,473 | +607,143 | 8,424 | 43,747 | 0.11% | +35,322 |
| ISHARES TR | 5,195 | 335,721 | +330,526 | 587 | 35,869 | 0.09% | +35,282 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,009 | 185,603 | +183,594 | 310 | 34,166 | 0.09% | +33,856 |
| WORKDAY INC(WDAY) | 458,786 | 187,831 | -270,955 | 14,839 | 48,466 | 0.13% | +33,627 |
| ISHARES TR | 11,759 | 127,655 | +115,896 | 3,340 | 36,742 | 0.10% | +33,402 |
| SPDR GOLD TR(GLD) | 250,106 | 388,247 | +138,141 | 60,697 | 94,006 | 0.24% | +33,309 |
| ISHARES TR | 2,705 | 1,398,106 | +1,395,401 | 241 | 32,604 | 0.08% | +32,363 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,010,913 | 7,842,067 | +831,154 | 423,599 | 454,840 | 1.18% | +31,241 |
| PACER FDS TR US CASH COWS 100 | 97,179 | 1,095,121 | +997,942 | 31,422 | 61,852 | 0.16% | +30,430 |
| EOG RES INC(EOG) | 120,807 | 361,441 | +240,634 | 14,830 | 44,306 | 0.12% | +29,476 |
| AON PLC(AON) | 132,499 | 98,562 | -33,937 | 6,534 | 35,399 | 0.09% | +28,865 |
| WASTE MGMT INC DEL(WM) | 52,329 | 195,529 | +143,200 | 10,864 | 39,456 | 0.10% | +28,592 |
| ISHARES TR | 205,590 | 760,643 | +555,053 | 10,826 | 39,325 | 0.10% | +28,500 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,690,819 | 3,339,831 | +649,012 | 128,460 | 156,571 | 0.41% | +28,112 |
| ELI LILLY & CO(LLY) | 71,965 | 118,897 | +46,932 | 63,758 | 91,790 | 0.24% | +28,032 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 156,035 | 446,555 | +290,520 | 5,840 | 33,773 | 0.09% | +27,933 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,191 | 89,889 | +47,698 | 24,014 | 51,202 | 0.13% | +27,188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 763,243 | 1,128,069 | +364,826 | 63,922 | 90,550 | 0.24% | +26,628 |
| VANGUARD INDEX FDS | 1,342,575 | 1,402,684 | +60,109 | 380,167 | 406,513 | 1.06% | +26,346 |
| ISHARES TR | 265,920 | 416,996 | +151,076 | 53,388 | 79,596 | 0.21% | +26,208 |
| CHEVRON CORP NEW(CVX) | 1,136,834 | 1,334,413 | +197,579 | 167,407 | 193,277 | 0.50% | +25,870 |
| NU HLDGS LTD(NU) | 0 | 2,491,555 | +2,491,555 | 0 | 25,813 | 0.07% | +25,813 |
| ISHARES TR | 110,263 | 260,462 | +150,199 | 18,394 | 42,760 | 0.11% | +24,366 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 760,292 | +760,292 | 0 | 24,307 | 0.06% | +24,307 |
| EVERSOURCE ENERGY(ES) | 23,390 | 438,612 | +415,222 | 1,669 | 25,189 | 0.07% | +23,520 |
| S&P GLOBAL INC(SPGI) | 163,022 | 216,232 | +53,210 | 84,202 | 107,690 | 0.28% | +23,488 |
| JOHNSON & JOHNSON(JNJ) | 894,459 | 1,162,753 | +268,294 | 144,957 | 168,158 | 0.44% | +23,201 |
| CONSTELLATION BRANDS INC(STZ) | 19,231 | 126,749 | +107,518 | 4,956 | 28,012 | 0.07% | +23,056 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 1,036,542 | +1,036,542 | 0 | 23,053 | 0.06% | +23,053 |
| KINDER MORGAN INC DEL(KMI) | 3,372,917 | 3,550,860 | +177,943 | 74,508 | 97,294 | 0.25% | +22,786 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,269,247 | 8,423,973 | +154,726 | 514,347 | 537,028 | 1.40% | +22,681 |
| ISHARES TR | 290,451 | 901,237 | +610,786 | 11,757 | 34,409 | 0.09% | +22,652 |
| MANULIFE FINL CORP(MFC) | 33,705 | 768,232 | +734,527 | 996 | 23,592 | 0.06% | +22,596 |
| ROYAL BK CDA(RY) | 35,226 | 222,789 | +187,563 | 4,394 | 26,849 | 0.07% | +22,455 |
| VAIL RESORTS INC(MTN) | 0 | 117,344 | +117,344 | 0 | 22,255 | 0.06% | +22,255 |
| FIDELITY COVINGTON TRUST | 0 | 472,479 | +472,479 | 0 | 21,857 | 0.06% | +21,857 |