Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 769,007 | 782,458 | +13,451 | 218,269 | 226,764 | 23.97% | +8,495 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,615,897 | 1,869,799 | +253,902 | 77,951 | 86,377 | 9.13% | +8,426 |
| APPLE INC(AAPL) | 72,384 | 81,062 | +8,678 | 16,866 | 20,299 | 2.15% | +3,434 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 419,969 | 422,002 | +2,033 | 37,965 | 40,854 | 4.32% | +2,889 |
| AMAZON COM INC(AMZN) | 33,460 | 39,119 | +5,659 | 6,235 | 8,582 | 0.91% | +2,348 |
| VANGUARD INDEX FDS | 1,716 | 5,947 | +4,231 | 908 | 3,204 | 0.34% | +2,296 |
| GLOBAL X FDS CYBRSCURTY ETF | 1,350,101 | 1,357,693 | +7,592 | 41,786 | 43,601 | 4.61% | +1,815 |
| VANGUARD WHITEHALL FDS | 0 | 11,334 | +11,334 | 0 | 1,446 | 0.15% | +1,446 |
| SPDR GOLD TR(GLD) | 0 | 5,472 | +5,472 | 0 | 1,325 | 0.14% | +1,325 |
| ISHARES TR | 0 | 22,250 | +22,250 | 0 | 1,274 | 0.13% | +1,274 |
| MASTERCARD INCORPORATED(MA) | 2,559 | 4,636 | +2,077 | 1,264 | 2,441 | 0.26% | +1,178 |
| ALPHABET INC(GOOG) | 35,534 | 36,970 | +1,436 | 5,893 | 6,998 | 0.74% | +1,105 |
| MORGAN STANLEY(MS) | 4,535 | 12,027 | +7,492 | 473 | 1,512 | 0.16% | +1,039 |
| BROADCOM INC(AVGO) | 15,220 | 15,774 | +554 | 2,625 | 3,657 | 0.39% | +1,032 |
| TESLA INC(TSLA) | 6,408 | 6,668 | +260 | 1,677 | 2,693 | 0.28% | +1,016 |
| NVIDIA CORPORATION(NVDA) | 57,613 | 59,016 | +1,403 | 6,997 | 7,925 | 0.84% | +928 |
| VANGUARD INDEX FDS | 0 | 3,203 | +3,203 | 0 | 770 | 0.08% | +770 |
| ALPHABET INC(GOOG) | 22,948 | 23,370 | +422 | 3,837 | 4,450 | 0.47% | +614 |
| REGENERON PHARMACEUTICALS(REGN) | 434 | 1,357 | +923 | 456 | 967 | 0.10% | +510 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,686 | 6,775 | +3,089 | 266 | 748 | 0.08% | +482 |
| MICROSOFT CORP(MSFT) | 41,552 | 43,462 | +1,910 | 17,880 | 18,319 | 1.94% | +439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,442 | +5,442 | 0 | 412 | 0.04% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 7,771 | 8,408 | +637 | 1,639 | 2,015 | 0.21% | +377 |
| JOHNSON & JOHNSON(JNJ) | 6,998 | 10,293 | +3,295 | 1,134 | 1,489 | 0.16% | +354 |
| BLACKROCK INC(BLK) | 0 | 341 | +341 | 0 | 350 | 0.04% | +350 |
| HONEYWELL INTL INC(HON) | 2,775 | 4,077 | +1,302 | 574 | 921 | 0.10% | +347 |
| ADOBE INC(ADBE) | 1,198 | 2,161 | +963 | 620 | 961 | 0.10% | +341 |
| META PLATFORMS INC(META) | 7,759 | 8,167 | +408 | 4,442 | 4,782 | 0.51% | +340 |
| ABBOTT LABS | 6,261 | 8,938 | +2,677 | 714 | 1,011 | 0.11% | +297 |
| APPLOVIN CORP(APP) | 0 | 854 | +854 | 0 | 277 | 0.03% | +277 |
| WALMART INC(WMT) | 17,836 | 18,882 | +1,046 | 1,440 | 1,710 | 0.18% | +270 |
| NETFLIX INC(NFLX) | 1,096 | 1,172 | +76 | 777 | 1,045 | 0.11% | +267 |
| WELLS FARGO CO NEW(WFC) | 10,708 | 12,400 | +1,692 | 605 | 871 | 0.09% | +266 |
| MERCK & CO INC(MRK) | 7,526 | 11,217 | +3,691 | 861 | 1,126 | 0.12% | +265 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,622 | +1,622 | 0 | 265 | 0.03% | +265 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 844 | +844 | 0 | 254 | 0.03% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,412 | +3,412 | 0 | 252 | 0.03% | +252 |
| SYNOPSYS INC(SNPS) | 0 | 506 | +506 | 0 | 246 | 0.03% | +246 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,724 | +2,724 | 0 | 232 | 0.02% | +232 |
| SALESFORCE INC(CRM) | 2,397 | 2,631 | +234 | 657 | 881 | 0.09% | +224 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 576 | +576 | 0 | 220 | 0.02% | +220 |
| DOORDASH INC(DASH) | 0 | 1,302 | +1,302 | 0 | 218 | 0.02% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,922 | +2,922 | 0 | 212 | 0.02% | +212 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 7,577 | +7,577 | 0 | 208 | 0.02% | +208 |
| PG&E CORP(PCG) | 0 | 10,274 | +10,274 | 0 | 207 | 0.02% | +207 |
| EMCOR GROUP INC(EME) | 0 | 447 | +447 | 0 | 203 | 0.02% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 1,621 | +1,621 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 7,424 | 7,403 | -21 | 2,787 | 2,973 | 0.31% | +186 |
| ROBLOX CORP(RBLX) | 13,241 | 13,287 | +46 | 586 | 769 | 0.08% | +183 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 16,477 | +16,477 | 0 | 171 | 0.02% | +171 |
| ROCKWELL AUTOMATION INC(ROK) | 2,228 | 2,610 | +382 | 598 | 746 | 0.08% | +148 |
| BANK AMERICA CORP | 23,078 | 23,854 | +776 | 916 | 1,048 | 0.11% | +133 |
| CISCO SYS INC(CSCO) | 10,063 | 11,238 | +1,175 | 536 | 665 | 0.07% | +130 |
| VISA INC(V) | 3,743 | 3,634 | -109 | 1,029 | 1,148 | 0.12% | +119 |
| BOEING CO(BA) | 2,732 | 2,988 | +256 | 415 | 529 | 0.06% | +114 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 159,982 | 162,593 | +2,611 | 39,268 | 39,375 | 4.16% | +108 |
| SERVICENOW INC(NOW) | 442 | 474 | +32 | 395 | 502 | 0.05% | +107 |
| ISHARES TR | 9,407 | 10,931 | +1,524 | 755 | 860 | 0.09% | +104 |
| APOLLO GLOBAL MGMT INC(APO) | 2,358 | 2,406 | +48 | 295 | 397 | 0.04% | +103 |
| INVESCO QQQ TR | 4,378 | 4,374 | -4 | 2,140 | 2,236 | 0.24% | +96 |
| AUTODESK INC | 3,816 | 3,868 | +52 | 1,051 | 1,143 | 0.12% | +92 |
| ISHARES TR | 2,253 | 3,013 | +760 | 304 | 396 | 0.04% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,053 | 5,295 | +1,242 | 210 | 299 | 0.03% | +90 |
| NATERA INC(NTRA) | 2,646 | 2,659 | +13 | 336 | 421 | 0.04% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 66 | +8 | 244 | 328 | 0.03% | +84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,016 | 1,258 | +242 | 359 | 443 | 0.05% | +83 |
| DISNEY WALT CO(DIS) | 4,237 | 4,321 | +84 | 408 | 483 | 0.05% | +76 |
| GILEAD SCIENCES INC(GILD) | 2,559 | 3,114 | +555 | 215 | 288 | 0.03% | +73 |
| FISERV INC(FISV) | 2,508 | 2,546 | +38 | 451 | 523 | 0.06% | +72 |
| BLACKSTONE INC(BX) | 2,279 | 2,425 | +146 | 349 | 418 | 0.04% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,922 | 1,988 | +66 | 521 | 590 | 0.06% | +69 |
| ISHARES TR | 11,468 | 11,468 | 0 | 1,098 | 1,164 | 0.12% | +66 |
| INTUITIVE SURGICAL INC | 627 | 717 | +90 | 308 | 374 | 0.04% | +66 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,000 | 20,000 | 0 | 466 | 528 | 0.06% | +62 |
| T-MOBILE US INC(TMUS) | 2,068 | 2,197 | +129 | 427 | 485 | 0.05% | +58 |
| CITIGROUP INC(C) | 10,997 | 10,583 | -414 | 688 | 745 | 0.08% | +57 |
| AT&T INC(T) | 15,127 | 16,991 | +1,864 | 333 | 387 | 0.04% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 722 | 711 | -11 | 357 | 407 | 0.04% | +50 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,058 | 3,395 | +337 | 256 | 303 | 0.03% | +47 |
| INTUIT(INTU) | 2,411 | 2,456 | +45 | 1,497 | 1,544 | 0.16% | +46 |
| MICRON TECHNOLOGY INC(MU) | 2,163 | 3,196 | +1,033 | 224 | 269 | 0.03% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 3,872 | 3,865 | -7 | 2,229 | 2,273 | 0.24% | +44 |
| COSTCO WHSL CORP NEW(COST) | 4,129 | 4,042 | -87 | 3,661 | 3,703 | 0.39% | +42 |
| PHILIP MORRIS INTL INC(PM) | 3,224 | 3,594 | +370 | 396 | 438 | 0.05% | +42 |
| AMPHENOL CORP NEW | 4,929 | 5,204 | +275 | 321 | 362 | 0.04% | +40 |
| AUTOMATIC DATA PROCESSING IN | 781 | 868 | +87 | 217 | 255 | 0.03% | +38 |
| ISHARES TR | 3,574 | 3,574 | 0 | 419 | 453 | 0.05% | +34 |
| CAMECO CORP(CCJ) | 9,237 | 9,237 | 0 | 441 | 475 | 0.05% | +34 |
| PARKER-HANNIFIN CORP(PH) | 552 | 598 | +46 | 349 | 380 | 0.04% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 614 | 1,297 | +683 | 210 | 236 | 0.02% | +26 |
| FEDEX CORP(FDX) | 1,518 | 1,567 | +49 | 418 | 443 | 0.05% | +25 |
| EATON CORP PLC(ETN) | 776 | 851 | +75 | 257 | 282 | 0.03% | +25 |
| US BANCORP DEL(USB) | 8,520 | 8,644 | +124 | 394 | 418 | 0.04% | +24 |
| S&P GLOBAL INC(SPGI) | 818 | 895 | +77 | 423 | 446 | 0.05% | +23 |
| SES AI CORPORATION(SES) | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| PROGRESSIVE CORP(PGR) | 1,499 | 1,677 | +178 | 380 | 402 | 0.04% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 8,140 | 8,913 | +773 | 421 | 442 | 0.05% | +21 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 298 | 318 | 0.03% | +21 |
| APPTECH PMTS CORP(APCX) | 40,000 | 85,000 | +45,000 | 24 | 44 | 0.00% | +20 |
| STRYKER CORPORATION(SYK) | 751 | 803 | +52 | 272 | 290 | 0.03% | +18 |