Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,410 | +4,410 | 0 | 4,521 | 1.97% | +4,521 |
| AMAZON COM INC(AMZN) | 70,729 | 69,842 | -887 | 13,179 | 15,323 | 6.68% | +2,144 |
| BROADCOM INC(AVGO) | 20,905 | 20,973 | +68 | 3,606 | 4,862 | 2.12% | +1,256 |
| ALPHABET INC(GOOG) | 48,783 | 48,558 | -225 | 8,091 | 9,192 | 4.01% | +1,101 |
| VISA INC(V) | 29,191 | 28,869 | -322 | 8,026 | 9,124 | 3.98% | +1,098 |
| APPLE INC(AAPL) | 52,469 | 52,186 | -283 | 12,225 | 13,068 | 5.70% | +843 |
| BANK AMERICA CORP | 119,657 | 118,537 | -1,120 | 4,748 | 5,210 | 2.27% | +462 |
| NVIDIA CORPORATION(NVDA) | 43,123 | 41,946 | -1,177 | 5,237 | 5,633 | 2.46% | +396 |
| NETFLIX INC(NFLX) | 1,114 | 1,176 | +62 | 790 | 1,048 | 0.46% | +258 |
| TESLA INC(TSLA) | 0 | 515 | +515 | 0 | 208 | 0.09% | +208 |
| COSTCO WHSL CORP NEW(COST) | 8,995 | 8,926 | -69 | 7,974 | 8,178 | 3.57% | +204 |
| MICROSTRATEGY INC(MSTR) | 1,600 | 1,600 | 0 | 270 | 463 | 0.20% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 36,421 | 35,967 | -454 | 20,897 | 21,079 | 9.19% | +183 |
| SALESFORCE INC(CRM) | 1,307 | 1,513 | +206 | 358 | 506 | 0.22% | +148 |
| MASTERCARD INCORPORATED(MA) | 891 | 939 | +48 | 440 | 494 | 0.22% | +54 |
| META PLATFORMS INC(META) | 17,940 | 17,623 | -317 | 10,270 | 10,319 | 4.50% | +49 |
| INVESCO QQQ TR | 2,520 | 2,495 | -25 | 1,230 | 1,276 | 0.56% | +46 |
| HOME DEPOT INC(HD) | 537 | 653 | +116 | 218 | 254 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,744 | 1,681 | -63 | 349 | 377 | 0.16% | +28 |
| ISHARES TR | 6,008 | 5,771 | -237 | 427 | 449 | 0.20% | +22 |
| UNION PAC CORP(UNP) | 1,415 | 1,622 | +207 | 349 | 370 | 0.16% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 2,735 | 0 | 229 | 244 | 0.11% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,710 | 1,721 | +11 | 724 | 732 | 0.32% | +9 |
| SPDR GOLD TR(GLD) | 2,215 | 2,215 | 0 | 538 | 536 | 0.23% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 5,223 | 5,263 | +40 | 2,404 | 2,386 | 1.04% | -18 |
| VANGUARD SPECIALIZED FUNDS | 100,839 | 101,726 | +887 | 19,972 | 19,921 | 8.69% | -51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,745 | 14,543 | -202 | 3,619 | 3,522 | 1.54% | -97 |
| MICROSOFT CORP(MSFT) | 34,138 | 34,149 | +11 | 14,689 | 14,394 | 6.28% | -296 |
| CATERPILLAR INC(CAT) | 9,808 | 9,620 | -188 | 3,836 | 3,490 | 1.52% | -346 |
| MCDONALDS CORP(MCD) | 22,552 | 22,026 | -526 | 6,867 | 6,385 | 2.78% | -482 |
| VANGUARD WORLD FD CONSUM STP ETF | 76,778 | 75,158 | -1,620 | 16,774 | 15,887 | 6.93% | -888 |
| GE AEROSPACE(GE) | 38,486 | 38,049 | -437 | 7,258 | 6,346 | 2.77% | -911 |
| ISHARES TR | 108,699 | 106,697 | -2,002 | 9,655 | 8,645 | 3.77% | -1,010 |
| TOLL BROTHERS INC(TOL) | 38,321 | 37,531 | -790 | 5,920 | 4,727 | 2.06% | -1,193 |
| PIMCO DYNAMIC INCOME FD(PDI) | 694,438 | 687,796 | -6,642 | 14,076 | 12,614 | 5.50% | -1,462 |
| ISHARES TR | 302,281 | 301,363 | -918 | 19,648 | 17,560 | 7.66% | -2,088 |
| BLACKROCK INC(BLK) | 4,467 | 0 | -4,467 | 4,241 | 0 | — | -4,241 |