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 | 3.65% | +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) | 0 | 2,350,826 | +2,350,826 | 0 | 182,871 | 0.47% | +182,871 |
| 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 | 1.03% | +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 | 0 | 603,600 | +603,600 | 0 | 107,489 | 0.28% | +107,489 |
| 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) | 0 | 127,681 | +127,681 | 0 | 135,358 | 0.35% | +135,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 263,268 | 432,068 | +168,800 | 67,304 | 151,998 | 0.39% | +84,693 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,256 | +19,256 | 0 | 95,679 | 0.25% | +95,679 |
| 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 | 0 | 1,040,110 | +1,040,110 | 0 | 119,842 | 0.31% | +119,842 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,119,087 | +1,119,087 | 0 | 99,364 | 0.26% | +99,364 |
| BERKSHIRE HATHAWAY INC DEL | 501,436 | 653,745 | +152,309 | 227,900 | 296,330 | 0.77% | +68,429 |
| EXXON MOBIL CORP | 1,341,505 | 2,076,913 | +735,408 | 157,250 | 223,414 | 0.58% | +66,164 |
| FAIR ISAAC CORP(FICO) | 0 | 42,101 | +42,101 | 0 | 83,821 | 0.22% | +83,821 |
| ISHARES TR | 0 | 1,575,619 | +1,575,619 | 0 | 98,177 | 0.25% | +98,177 |
| 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) | 0 | 221,706 | +221,706 | 0 | 74,124 | 0.19% | +74,124 |
| ISHARES TR | 0 | 1,279,761 | +1,279,761 | 0 | 104,915 | 0.27% | +104,915 |
| 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 | 0 | 476,630 | +476,630 | 0 | 88,239 | 0.23% | +88,239 |
| 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 | 0 | 612,170 | +612,170 | 0 | 56,595 | 0.15% | +56,595 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 176,850 | +176,850 | 0 | 101,268 | 0.26% | +101,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 601,527 | +601,527 | 0 | 72,658 | 0.19% | +72,658 |
| ISHARES TR | 0 | 436,239 | +436,239 | 0 | 55,293 | 0.14% | +55,293 |
| ISHARES TR | 0 | 919,993 | +919,993 | 0 | 93,407 | 0.24% | +93,407 |
| ISHARES TR | 0 | 403,718 | +403,718 | 0 | 53,004 | 0.14% | +53,004 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,003,623 | +1,003,623 | 0 | 45,364 | 0.12% | +45,364 |
| 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 | 0 | 827,938 | +827,938 | 0 | 83,075 | 0.22% | +83,075 |
| COSTAR GROUP INC(CSGP) | 0 | 613,141 | +613,141 | 0 | 43,895 | 0.11% | +43,895 |
| VANGUARD ADMIRAL FDS INC | 0 | 122,930 | +122,930 | 0 | 45,000 | 0.12% | +45,000 |
| WALMART INC(WMT) | 2,467,906 | 2,680,308 | +212,402 | 199,276 | 242,167 | 0.63% | +42,890 |
| VANGUARD BD INDEX FDS | 0 | 979,094 | +979,094 | 0 | 70,407 | 0.18% | +70,407 |
| TESLA INC(TSLA) | 0 | 239,855 | +239,855 | 0 | 96,864 | 0.25% | +96,864 |
| FIDELITY MERRIMACK STR TR | 0 | 1,613,857 | +1,613,857 | 0 | 72,414 | 0.19% | +72,414 |
| HONEYWELL INTL INC(HON) | 469,394 | 602,495 | +133,101 | 97,009 | 136,098 | 0.35% | +39,089 |
| KLAVIYO INC(KVYO) | 0 | 942,523 | +942,523 | 0 | 38,870 | 0.10% | +38,870 |
| ASTERA LABS INC(ALAB) | 0 | 429,342 | +429,342 | 0 | 56,866 | 0.15% | +56,866 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 753,634 | +753,634 | 0 | 37,474 | 0.10% | +37,474 |
| ISHARES TR | 0 | 726,195 | +726,195 | 0 | 77,376 | 0.20% | +77,376 |
| RTX CORPORATION(RTX) | 0 | 885,333 | +885,333 | 0 | 102,451 | 0.27% | +102,451 |
| BROOKFIELD CORP(BN) | 0 | 761,473 | +761,473 | 0 | 43,747 | 0.11% | +43,747 |
| ISHARES TR | 0 | 335,721 | +335,721 | 0 | 35,869 | 0.09% | +35,869 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 185,603 | +185,603 | 0 | 34,166 | 0.09% | +34,166 |
| WORKDAY INC(WDAY) | 0 | 187,831 | +187,831 | 0 | 48,466 | 0.13% | +48,466 |
| ISHARES TR | 0 | 127,655 | +127,655 | 0 | 36,742 | 0.10% | +36,742 |
| SPDR GOLD TR(GLD) | 0 | 388,247 | +388,247 | 0 | 94,006 | 0.24% | +94,006 |
| 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 | 0 | 1,095,121 | +1,095,121 | 0 | 61,852 | 0.16% | +61,852 |
| EOG RES INC(EOG) | 0 | 361,441 | +361,441 | 0 | 44,306 | 0.12% | +44,306 |
| AON PLC(AON) | 0 | 98,562 | +98,562 | 0 | 35,399 | 0.09% | +35,399 |
| WASTE MGMT INC DEL(WM) | 0 | 195,529 | +195,529 | 0 | 39,456 | 0.10% | +39,456 |
| ISHARES TR | 0 | 760,643 | +760,643 | 0 | 39,325 | 0.10% | +39,325 |
| 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) | 0 | 118,897 | +118,897 | 0 | 91,790 | 0.24% | +91,790 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 446,555 | +446,555 | 0 | 33,773 | 0.09% | +33,773 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 89,889 | +89,889 | 0 | 51,202 | 0.13% | +51,202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,128,069 | +1,128,069 | 0 | 90,550 | 0.24% | +90,550 |
| VANGUARD INDEX FDS | 1,342,575 | 1,402,684 | +60,109 | 380,167 | 406,513 | 1.06% | +26,346 |
| ISHARES TR | 0 | 416,996 | +416,996 | 0 | 79,596 | 0.21% | +79,596 |
| 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 | 0 | 260,462 | +260,462 | 0 | 42,760 | 0.11% | +42,760 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 760,292 | +760,292 | 0 | 24,307 | 0.06% | +24,307 |
| EVERSOURCE ENERGY(ES) | 0 | 438,612 | +438,612 | 0 | 25,189 | 0.07% | +25,189 |
| 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) | 0 | 126,749 | +126,749 | 0 | 28,012 | 0.07% | +28,012 |
| GRID DYNAMICS HLDGS INC | 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 | 1.39% | +22,681 |
| ISHARES TR | 0 | 901,237 | +901,237 | 0 | 34,409 | 0.09% | +34,409 |
| MANULIFE FINL CORP(MFC) | 0 | 768,232 | +768,232 | 0 | 23,592 | 0.06% | +23,592 |
| ROYAL BK CDA(RY) | 0 | 222,789 | +222,789 | 0 | 26,849 | 0.07% | +26,849 |
| 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 |
| ISHARES TR | 0 | 305,677 | +305,677 | 0 | 22,700 | 0.06% | +22,700 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,459,020 | 1,928,913 | +469,893 | 70,821 | 92,144 | 0.24% | +21,323 |
| VANGUARD INDEX FDS | 515,991 | 655,673 | +139,682 | 90,077 | 111,006 | 0.29% | +20,929 |
| ISHARES TR | 0 | 171,140 | +171,140 | 0 | 22,135 | 0.06% | +22,135 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 323,780 | +323,780 | 0 | 20,495 | 0.05% | +20,495 |