Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,638,011 | 6,569,692 | -68,319 | $1.55B | $1.65B | 35.18% | +$98.53M |
| Ishares TrRussell 1000 Growth ETF | 1,288,378 | 1,288,557 | +179 | $483.63M | $517.46M | 11.07% | +$33.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 778,477 | 750,918 | -27,559 | $446.66M | $440.10M | 9.41% | -$6.56M |
| Ishares TrCORE S P500 ETF | 654,607 | 682,193 | +27,586 | $377.59M | $401.59M | 8.59% | +$24.00M |
| Ishares TrCORE S P MCP ETF | 4,289,155 | 4,289,155 | 0 | $267.30M | $267.26M | 5.72% | -$42.9K |
| Ishares TrCore S&P Small Cap ETF | 2,115,922 | 2,115,948 | +26 | $247.48M | $243.80M | 5.21% | -$3.68M |
| Ishares TrRussell 1000 Value ETF | 607,358 | 607,633 | +275 | $115.28M | $112.49M | 2.41% | -$2.79M |
| Vanguard Index FdsTotal Stock Market | 280,845 | 282,436 | +1,591 | $79.52M | $81.85M | 1.75% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 110,433 | 146,027 | +35,594 | $58.27M | $78.68M | 1.68% | +$20.41M |
| Schwab Strategic TrUS Broad Market ETF | 1,010,660 | 3,027,213 | +2,016,553 | $67.23M | $68.72M | 1.47% | +$1.49M |
| Eli Lilly and Company(LLY) | 85,866 | 85,817 | -49 | $76.07M | $66.25M | 1.42% | -$9.82M |
| Amazon.com, Inc.(AMZN) | 287,562 | 288,366 | +804 | $53.58M | $63.26M | 1.35% | +$9.68M |
| Microsoft Corporation(MSFT) | 109,956 | 108,907 | -1,049 | $47.31M | $45.90M | 0.98% | -$1.41M |
| NIKE, Inc.CL B(NKE) | 553,041 | 553,022 | -19 | $48.89M | $41.85M | 0.89% | -$7.04M |
| iShares Gold TrustISHARES NEW(IAU) | 792,348 | 792,245 | -103 | $39.38M | $39.22M | 0.84% | -$155.6K |
| Starbucks Corporation(SBUX) | 314,096 | 294,061 | -20,035 | $30.62M | $26.83M | 0.57% | -$3.79M |
| Invesco Qqq TrUNIT SER 1 | 50,316 | 52,204 | +1,888 | $24.56M | $26.69M | 0.57% | +$2.13M |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $20.92M | $22.92M | 0.49% | +$2.00M |
| Ishares TrMSCI All Country World Index ETF | 187,610 | 187,610 | 0 | $22.43M | $22.04M | 0.47% | -$384.6K |
| Berkshire Hathaway Inc DelCL A | 32 | 32 | 0 | $22.12M | $21.79M | 0.47% | -$328.3K |
| Merck & Co., Inc.(MRK) | 186,063 | 185,345 | -718 | $21.13M | $18.44M | 0.39% | -$2.69M |
| JPMorgan Chase & Co.(JPM) | 75,165 | 74,575 | -590 | $15.85M | $17.88M | 0.38% | +$2.03M |
| Alphabet Inc.CL A(GOOG) | 63,324 | 82,543 | +19,219 | $10.50M | $15.63M | 0.33% | +$5.12M |
| Alphabet Inc.CL C(GOOG) | 77,972 | 74,288 | -3,684 | $13.04M | $14.15M | 0.30% | +$1.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,094 | 59,517 | +1,423 | $13.12M | $13.84M | 0.30% | +$723.7K |
| The Goldman Sachs Group, Inc.(GS) | 23,288 | 23,418 | +130 | $11.53M | $13.41M | 0.29% | +$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 67,683 | 67,300 | -383 | $13.41M | $13.18M | 0.28% | -$225.9K |
| NVIDIA Corporation(NVDA) | 93,420 | 83,996 | -9,424 | $11.34M | $11.28M | 0.24% | -$65.2K |
| Meta Platforms, Inc.CL A(META) | 17,516 | 17,562 | +46 | $10.03M | $10.28M | 0.22% | +$256.1K |
| Tesla, Inc.(TSLA) | 27,224 | 24,914 | -2,310 | $7.12M | $10.06M | 0.22% | +$2.94M |
| Vanguard Index FdsSMALL CP ETF | 40,671 | 40,671 | 0 | $9.65M | $9.77M | 0.21% | +$124.9K |
| Ishares TrRUS 1000 ETF | 27,421 | 27,421 | 0 | $8.62M | $8.83M | 0.19% | +$213.1K |
| Berkshire Hathaway Inc DelCL B | 17,300 | 17,146 | -154 | $7.96M | $7.77M | 0.17% | -$190.6K |
| RTX Corporation(RTX) | 66,778 | 66,796 | +18 | $8.09M | $7.73M | 0.17% | -$361.2K |
| Ishares TrRUSSELL 2000 ETF | 32,071 | 34,510 | +2,439 | $7.08M | $7.63M | 0.16% | +$541.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,296 | 29,460 | +7,164 | $6.29M | $7.47M | 0.16% | +$1.18M |
| Ishares TrRUSSELL 3000 ETF | 22,119 | 22,119 | 0 | $7.23M | $7.39M | 0.16% | +$166.3K |
| Schwab Strategic TrUS LRG CAP ETF | 104,574 | 309,570 | +204,996 | $7.10M | $7.18M | 0.15% | +$80.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,400 | 89,578 | +178 | $7.42M | $7.04M | 0.15% | -$378.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,393 | 26,378 | -15 | $6.42M | $6.39M | 0.14% | -$28.2K |
| Palantir Technologies Inc.CL A(PLTR) | 97,026 | 80,761 | -16,265 | $3.61M | $6.11M | 0.13% | +$2.50M |
| Netflix, Inc.(NFLX) | 7,098 | 6,814 | -284 | $5.03M | $6.07M | 0.13% | +$1.04M |
| RxSight, Inc.(RXST) | 165,839 | 165,719 | -120 | $8.20M | $5.70M | 0.12% | -$2.50M |
| Oracle Corporation(ORCL) | 34,775 | 32,717 | -2,058 | $5.93M | $5.45M | 0.12% | -$473.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,240 | 99,910 | -1,330 | $5.81M | $5.22M | 0.11% | -$594.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,171 | 13,909 | +738 | $3.69M | $4.76M | 0.10% | +$1.07M |
| Broadcom Inc.(AVGO) | 14,823 | 19,410 | +4,587 | $2.56M | $4.50M | 0.10% | +$1.94M |
| Arista Networks, Inc.(ANET) | 0 | 40,538 | +40,538 | $0 | $4.48M | 0.10% | +$4.48M |
| The Procter & Gamble Company(PG) | 26,296 | 26,472 | +176 | $4.55M | $4.44M | 0.09% | -$116.4K |
| Carrier Global Corporation(CARR) | 64,976 | 64,976 | 0 | $5.23M | $4.44M | 0.09% | -$794.7K |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $4.04M | $4.00M | 0.09% | -$44.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 51,237 | 51,237 | 0 | $4.03M | $3.99M | 0.09% | -$39.5K |
| Ishares Tr7 10 YR TRSY BD | 48,879 | 42,285 | -6,594 | $4.80M | $3.91M | 0.08% | -$886.8K |
| Mastercard IncorporatedCL A(MA) | 7,382 | 7,168 | -214 | $3.65M | $3.77M | 0.08% | +$129.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,187 | 18,938 | -1,249 | $3.51M | $3.74M | 0.08% | +$234.2K |
| Shopify Inc.CL A(SHOP) | 33,163 | 32,121 | -1,042 | $2.66M | $3.42M | 0.07% | +$757.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 94,490 | 67,881 | -26,609 | $4.77M | $3.07M | 0.07% | -$1.69M |
| Otis Worldwide Corporation(OTIS) | 32,510 | 32,510 | 0 | $3.38M | $3.01M | 0.06% | -$368.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 67,422 | 65,625 | -1,797 | $3.14M | $2.89M | 0.06% | -$248.3K |
| ServiceNow, Inc.(NOW) | 2,697 | 2,697 | 0 | $2.41M | $2.86M | 0.06% | +$447.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 63,083 | 75,517 | +12,434 | $1.48M | $2.81M | 0.06% | +$1.34M |
| Credo Technology Group Holdi ORDINARY SHARES | 51,064 | 41,141 | -9,923 | $1.57M | $2.77M | 0.06% | +$1.19M |
| Snowflake Inc.CL A(SNOW) | 11,796 | 17,530 | +5,734 | $1.35M | $2.71M | 0.06% | +$1.35M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,914 | 19,395 | -2,519 | $3.38M | $2.67M | 0.06% | -$707.0K |
| UnitedHealth Group Incorporated(UNH) | 5,105 | 5,118 | +13 | $2.98M | $2.59M | 0.06% | -$395.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 46,880 | 33,377 | -13,503 | $3.35M | $2.24M | 0.05% | -$1.11M |
| Costco Wholesale Corporation(COST) | 2,392 | 2,394 | +2 | $2.12M | $2.19M | 0.05% | +$73.0K |
| HubSpot, Inc.(HUBS) | 2,700 | 2,952 | +252 | $1.44M | $2.06M | 0.04% | +$621.5K |
| Palo Alto Networks, Inc.(PANW) | 5,628 | 11,118 | +5,490 | $1.92M | $2.02M | 0.04% | +$99.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,219 | 15,680 | -539 | $2.08M | $2.00M | 0.04% | -$78.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,477 | 9,477 | 0 | $1.90M | $1.99M | 0.04% | +$91.0K |
| Workday, Inc.CL A(WDAY) | 5,853 | 7,511 | +1,658 | $1.43M | $1.94M | 0.04% | +$507.5K |
| Illinois Tool Works Inc.(ITW) | 7,631 | 7,631 | 0 | $2.00M | $1.93M | 0.04% | -$64.9K |
| Visa Inc.CL A(V) | 5,910 | 5,910 | 0 | $1.62M | $1.87M | 0.04% | +$242.8K |
| The Trade Desk, Inc.CL A(TTD) | 15,874 | 15,742 | -132 | $1.74M | $1.85M | 0.04% | +$109.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 9,061 | 9,995 | +934 | $1.39M | $1.84M | 0.04% | +$447.1K |
| Uber Technologies, Inc.(UBER) | 31,996 | 29,318 | -2,678 | $2.40M | $1.77M | 0.04% | -$636.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 48,739 | 36,208 | -12,531 | $2.59M | $1.74M | 0.04% | -$851.5K |
| Booking Holdings Inc.(BKNG) | 367 | 343 | -24 | $1.55M | $1.70M | 0.04% | +$158.3K |
| Vanguard Index FdsVALUE ETF | 10,147 | 9,996 | -151 | $1.77M | $1.69M | 0.04% | -$79.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,198 | 3,191 | -7 | $1.98M | $1.66M | 0.04% | -$318.5K |
| Intuit Inc.(INTU) | 2,319 | 2,586 | +267 | $1.44M | $1.63M | 0.03% | +$185.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,897 | 25,305 | +408 | $1.77M | $1.61M | 0.03% | -$164.1K |
| Atlassian CorporationCL A | 4,702 | 6,565 | +1,863 | $746.7K | $1.60M | 0.03% | +$851.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,168 | 31,237 | +6,069 | $1.14M | $1.51M | 0.03% | +$369.1K |
| Astera Labs, Inc.(ALAB) | 7,231 | 11,323 | +4,092 | $378.8K | $1.50M | 0.03% | +$1.12M |
| AppLovin CorporationCL A(APP) | 2,266 | 4,592 | +2,326 | $295.8K | $1.49M | 0.03% | +$1.19M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,834 | 26,274 | +2,440 | $1.38M | $1.48M | 0.03% | +$105.6K |
| Johnson & Johnson(JNJ) | 10,374 | 10,056 | -318 | $1.68M | $1.45M | 0.03% | -$226.8K |
| Veeva Systems Inc.CL A(VEEV) | 7,613 | 6,786 | -827 | $1.60M | $1.43M | 0.03% | -$171.0K |
| Comcast Holdings ZONESCL A(CCZ) | 42,894 | 36,773 | -6,121 | $1.79M | $1.38M | 0.03% | -$411.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 12,368 | +12,368 | $0 | $1.36M | 0.03% | +$1.36M |
| Caterpillar Inc.(CAT) | 3,641 | 3,641 | 0 | $1.42M | $1.32M | 0.03% | -$103.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,421 | 22,421 | 0 | $1.32M | $1.30M | 0.03% | -$18.8K |
| Lam Research Corporation(LRCX) | 0 | 17,787 | +17,787 | $0 | $1.28M | 0.03% | +$1.28M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,864 | +2,864 | $0 | $1.28M | 0.03% | +$1.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,700 | 6,726 | +26 | $1.22M | $1.28M | 0.03% | +$57.3K |
| MercadoLibre, Inc.(MELI) | 722 | 722 | 0 | $1.48M | $1.23M | 0.03% | -$253.8K |
| Synopsys, Inc.(SNPS) | 4,137 | 2,510 | -1,627 | $2.09M | $1.22M | 0.03% | -$876.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,714 | 6,895 | +181 | $1.20M | $1.21M | 0.03% | +$5.3K |