Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 217,041 | 232,515 | +15,474 | 125,193 | 136,877 | 9.42% | +11,684 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,690,038 | 1,861,199 | +171,161 | 85,753 | 93,749 | 6.45% | +7,996 |
| TESLA INC(TSLA) | 28,692 | 31,493 | +2,801 | 7,507 | 12,718 | 0.88% | +5,211 |
| AMAZON COM INC(AMZN) | 0 | 124,798 | +124,798 | 0 | 27,379 | 1.88% | +27,379 |
| NVIDIA CORPORATION(NVDA) | 0 | 258,575 | +258,575 | 0 | 34,724 | 2.39% | +34,724 |
| BROADCOM INC(AVGO) | 49,786 | 50,118 | +332 | 8,588 | 11,619 | 0.80% | +3,031 |
| ALPHABET INC(GOOG) | 0 | 125,637 | +125,637 | 0 | 23,783 | 1.64% | +23,783 |
| APPLE INC(AAPL) | 247,505 | 240,366 | -7,139 | 57,669 | 60,193 | 4.14% | +2,524 |
| ISHARES TR | 730,392 | 769,343 | +38,951 | 45,518 | 47,938 | 3.30% | +2,420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,320 | 55,720 | +1,400 | 9,434 | 11,005 | 0.76% | +1,570 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,830 | +19,830 | 0 | 1,433 | 0.10% | +1,433 |
| ISHARES TR | 279,160 | 295,790 | +16,630 | 32,651 | 34,081 | 2.35% | +1,430 |
| BLACKROCK INC(BLK) | 0 | 1,296 | +1,296 | 0 | 1,329 | 0.09% | +1,329 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,788 | +11,788 | 0 | 1,303 | 0.09% | +1,303 |
| JPMORGAN CHASE & CO.(JPM) | 48,509 | 47,570 | -939 | 10,229 | 11,403 | 0.79% | +1,174 |
| NETFLIX INC(NFLX) | 5,636 | 5,674 | +38 | 3,997 | 5,057 | 0.35% | +1,060 |
| VISA INC(V) | 0 | 17,797 | +17,797 | 0 | 5,624 | 0.39% | +5,624 |
| ISHARES TR | 29,023 | 37,361 | +8,338 | 3,470 | 4,390 | 0.30% | +920 |
| CLEANSPARK INC(CLSK) | 0 | 79,705 | +79,705 | 0 | 734 | 0.05% | +734 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,486 | +15,486 | 0 | 700 | 0.05% | +700 |
| ALPHABET INC(GOOG) | 0 | 41,726 | +41,726 | 0 | 7,946 | 0.55% | +7,946 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,467 | +39,467 | 0 | 2,772 | 0.19% | +2,772 |
| WALMART INC(WMT) | 61,653 | 60,910 | -743 | 4,979 | 5,504 | 0.38% | +525 |
| SALESFORCE INC(CRM) | 0 | 7,785 | +7,785 | 0 | 2,603 | 0.18% | +2,603 |
| SPDR S&P 500 ETF TR(SPY) | 45,902 | 45,815 | -87 | 26,337 | 26,851 | 1.85% | +514 |
| GOLUB CAP BDC INC(GBDC) | 0 | 33,195 | +33,195 | 0 | 503 | 0.03% | +503 |
| FIDELITY MERRIMACK STR TR | 0 | 61,518 | +61,518 | 0 | 2,760 | 0.19% | +2,760 |
| SERVICENOW INC(NOW) | 1,956 | 2,027 | +71 | 1,749 | 2,149 | 0.15% | +399 |
| CISCO SYS INC(CSCO) | 42,176 | 44,624 | +2,448 | 2,245 | 2,642 | 0.18% | +397 |
| BANK AMERICA CORP | 0 | 85,298 | +85,298 | 0 | 3,749 | 0.26% | +3,749 |
| MORGAN STANLEY(MS) | 0 | 14,145 | +14,145 | 0 | 1,778 | 0.12% | +1,778 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,541 | +38,541 | 0 | 1,697 | 0.12% | +1,697 |
| META PLATFORMS INC(META) | 23,994 | 24,089 | +95 | 13,735 | 14,104 | 0.97% | +369 |
| DISNEY WALT CO(DIS) | 0 | 22,658 | +22,658 | 0 | 2,523 | 0.17% | +2,523 |
| MASTERCARD INCORPORATED(MA) | 10,440 | 10,448 | +8 | 5,155 | 5,501 | 0.38% | +346 |
| HONEYWELL INTL INC(HON) | 0 | 8,008 | +8,008 | 0 | 1,809 | 0.12% | +1,809 |
| ENERGY TRANSFER L P(ET) | 0 | 94,962 | +94,962 | 0 | 1,860 | 0.13% | +1,860 |
| AMERICAN EXPRESS CO(AXP) | 12,760 | 12,778 | +18 | 3,461 | 3,792 | 0.26% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,265 | +5,265 | 0 | 398 | 0.03% | +398 |
| INTUITIVE SURGICAL INC | 5,586 | 5,831 | +245 | 2,744 | 3,044 | 0.21% | +299 |
| WIPRO LTD(WIT) | 0 | 803,134 | +803,134 | 0 | 2,843 | 0.20% | +2,843 |
| HILLENBRAND INC | 0 | 81,523 | +81,523 | 0 | 2,509 | 0.17% | +2,509 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,770 | +4,770 | 0 | 4,371 | 0.30% | +4,371 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,079 | +4,079 | 0 | 2,172 | 0.15% | +2,172 |
| SAP SE(SAP) | 10,839 | 11,162 | +323 | 2,483 | 2,748 | 0.19% | +265 |
| HSBC HLDGS PLC(HSBC) | 0 | 35,206 | +35,206 | 0 | 1,741 | 0.12% | +1,741 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,238 | +3,238 | 0 | 1,854 | 0.13% | +1,854 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,129 | +5,129 | 0 | 254 | 0.02% | +254 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,244 | +8,244 | 0 | 2,300 | 0.16% | +2,300 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,198 | +1,198 | 0 | 712 | 0.05% | +712 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 241 | 0.02% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,994 | +47,994 | 0 | 2,295 | 0.16% | +2,295 |
| GE VERNOVA INC(GEV) | 3,312 | 3,275 | -37 | 844 | 1,077 | 0.07% | +233 |
| TARGA RES CORP(TRGP) | 0 | 8,437 | +8,437 | 0 | 1,506 | 0.10% | +1,506 |
| SONY GROUP CORP(SONY) | 15,669 | 82,379 | +66,710 | 1,513 | 1,743 | 0.12% | +230 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 57,857 | +57,857 | 0 | 5,737 | 0.39% | +5,737 |
| CHUBB LIMITED COM | 0 | 5,624 | +5,624 | 0 | 1,554 | 0.11% | +1,554 |
| AMERICAN FINL GROUP INC OHIO | 3,042 | 4,596 | +1,554 | 409 | 629 | 0.04% | +220 |
| DIAGEO PLC(DEO) | 0 | 5,634 | +5,634 | 0 | 716 | 0.05% | +716 |
| SPDR SER TR ST STR P500GRW | 0 | 44,539 | +44,539 | 0 | 3,915 | 0.27% | +3,915 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,168 | +7,168 | 0 | 1,304 | 0.09% | +1,304 |
| SHOPIFY INC(SHOP) | 0 | 7,675 | +7,675 | 0 | 816 | 0.06% | +816 |
| ISHARES TR | 27,512 | 27,432 | -80 | 8,650 | 8,837 | 0.61% | +188 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 112,554 | +112,554 | 0 | 1,319 | 0.09% | +1,319 |
| WILLIAMS COS INC(WMB) | 0 | 20,281 | +20,281 | 0 | 1,098 | 0.08% | +1,098 |
| DISCOVER FINL SVCS | 0 | 5,218 | +5,218 | 0 | 904 | 0.06% | +904 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,115 | +4,115 | 0 | 836 | 0.06% | +836 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 210 | +210 | 0 | 1,043 | 0.07% | +1,043 |
| FISERV INC(FISV) | 6,648 | 6,645 | -3 | 1,194 | 1,365 | 0.09% | +171 |
| FORTINET INC(FTNT) | 0 | 9,693 | +9,693 | 0 | 916 | 0.06% | +916 |
| TOYOTA MOTOR CORP(TM) | 0 | 9,517 | +9,517 | 0 | 1,852 | 0.13% | +1,852 |
| BATH & BODY WORKS INC | 0 | 4,631 | +4,631 | 0 | 180 | 0.01% | +180 |
| DR REDDYS LABS LTD(RDY) | 0 | 172,009 | +172,009 | 0 | 2,716 | 0.19% | +2,716 |
| BOEING CO(BA) | 0 | 3,671 | +3,671 | 0 | 650 | 0.04% | +650 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,139 | +2,139 | 0 | 213 | 0.01% | +213 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 43,761 | +43,761 | 0 | 352 | 0.02% | +352 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,247 | +5,247 | 0 | 936 | 0.06% | +936 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 16,803 | +16,803 | 0 | 282 | 0.02% | +282 |
| VITAL ENERGY INC | 0 | 6,723 | +6,723 | 0 | 208 | 0.01% | +208 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 563 | +563 | 0 | 252 | 0.02% | +252 |
| ONEOK INC NEW(OKE) | 0 | 15,069 | +15,069 | 0 | 1,513 | 0.10% | +1,513 |
| BRINKER INTL INC(EAT) | 0 | 2,660 | +2,660 | 0 | 352 | 0.02% | +352 |
| SCHWAB STRATEGIC TR | 0 | 5,436 | +5,436 | 0 | 152 | 0.01% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,466 | +16,466 | 0 | 1,219 | 0.08% | +1,219 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,099 | +4,099 | 0 | 881 | 0.06% | +881 |
| GENMAB A/S(GMAB) | 0 | 16,515 | +16,515 | 0 | 345 | 0.02% | +345 |
| GENPACT LIMITED SHS | 37,292 | 37,267 | -25 | 1,462 | 1,601 | 0.11% | +138 |
| HDFC BANK LTD(HDB) | 35,369 | 36,759 | +1,390 | 2,213 | 2,347 | 0.16% | +135 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 55,934 | +55,934 | 0 | 563 | 0.04% | +563 |
| VALE S A | 0 | 43,118 | +43,118 | 0 | 382 | 0.03% | +382 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 19,409 | +19,409 | 0 | 133 | 0.01% | +133 |
| AUTOMATIC DATA PROCESSING IN | 7,189 | 7,243 | +54 | 1,990 | 2,120 | 0.15% | +131 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,112 | +1,112 | 0 | 125 | 0.01% | +125 |
| TRIP COM GROUP LTD(TCOM) | 0 | 13,109 | +13,109 | 0 | 900 | 0.06% | +900 |
| EQUINOR ASA(EQNR) | 0 | 13,251 | +13,251 | 0 | 314 | 0.02% | +314 |
| VANGUARD INDEX FDS | 0 | 6,362 | +6,362 | 0 | 3,428 | 0.24% | +3,428 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 3,825 | +3,825 | 0 | 124 | 0.01% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,820 | 12,916 | +1,096 | 612 | 731 | 0.05% | +119 |
| ALASKA AIR GROUP INC | 0 | 4,764 | +4,764 | 0 | 308 | 0.02% | +308 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 71,293 | +71,293 | 0 | 1,033 | 0.07% | +1,033 |