Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 186,803 | 187,656 | +853 | 34,807 | 41,170 | 3.22% | +6,363 |
| VANGUARD INDEX FDS | 80,186 | 97,433 | +17,247 | 21,112 | 26,278 | 2.05% | +5,165 |
| BLACKROCK INC(BLK) | 0 | 4,414 | +4,414 | 0 | 4,525 | 0.35% | +4,525 |
| TESLA INC(TSLA) | 26,856 | 27,904 | +1,048 | 7,026 | 11,269 | 0.88% | +4,242 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,330 | +53,330 | 0 | 3,852 | 0.30% | +3,852 |
| APPLE INC(AAPL) | 217,230 | 216,082 | -1,148 | 50,614 | 54,111 | 4.23% | +3,497 |
| ALPHABET INC(GOOG) | 122,345 | 125,186 | +2,841 | 20,291 | 23,698 | 1.85% | +3,407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 179,457 | 118,937 | -60,520 | 6,676 | 8,995 | 0.70% | +2,319 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,774 | +17,774 | 0 | 1,965 | 0.15% | +1,965 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 130,892 | 167,672 | +36,780 | 6,641 | 8,446 | 0.66% | +1,804 |
| ISHARES TR | 88,424 | 89,696 | +1,272 | 51,005 | 52,802 | 4.12% | +1,797 |
| ALPHABET INC(GOOG) | 62,871 | 64,249 | +1,378 | 10,511 | 12,236 | 0.96% | +1,724 |
| WISDOMTREE TR(WT) | 460,138 | 491,723 | +31,585 | 23,108 | 24,744 | 1.93% | +1,635 |
| FORTINET INC(FTNT) | 87,241 | 86,516 | -725 | 6,766 | 8,174 | 0.64% | +1,408 |
| COMCAST CORP NEW(CCZ) | 62,585 | 106,986 | +44,401 | 2,614 | 4,015 | 0.31% | +1,401 |
| YELP INC(YELP) | 0 | 30,932 | +30,932 | 0 | 1,197 | 0.09% | +1,197 |
| NETFLIX INC(NFLX) | 7,149 | 6,995 | -154 | 5,071 | 6,235 | 0.49% | +1,164 |
| JPMORGAN CHASE & CO.(JPM) | 38,863 | 38,690 | -173 | 8,195 | 9,274 | 0.72% | +1,080 |
| PFIZER INC(PFE) | 116,556 | 166,915 | +50,359 | 3,373 | 4,428 | 0.35% | +1,055 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,725 | +2,725 | 0 | 1,042 | 0.08% | +1,042 |
| ISHARES TR | 3 | 10,057 | +10,054 | 0 | 1,009 | 0.08% | +1,009 |
| VISA INC(V) | 24,704 | 24,504 | -200 | 6,792 | 7,744 | 0.60% | +952 |
| PAYPAL HLDGS INC(PYPL) | 42,704 | 50,124 | +7,420 | 3,332 | 4,278 | 0.33% | +946 |
| DOLLAR GEN CORP NEW(DG) | 6,323 | 19,365 | +13,042 | 535 | 1,468 | 0.11% | +934 |
| SCHWAB STRATEGIC TR | 422,993 | 1,274,308 | +851,315 | 28,700 | 29,538 | 2.31% | +838 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 17,354 | +17,354 | 0 | 786 | 0.06% | +786 |
| EPAM SYS INC(EPAM) | 3,557 | 6,247 | +2,690 | 708 | 1,461 | 0.11% | +753 |
| ISHARES TR | 8,321 | 16,708 | +8,387 | 797 | 1,532 | 0.12% | +735 |
| GOLDMAN SACHS ETF TR | 97,125 | 111,876 | +14,751 | 4,918 | 5,617 | 0.44% | +699 |
| PACCAR INC(PCAR) | 101,023 | 102,449 | +1,426 | 9,969 | 10,657 | 0.83% | +688 |
| ETSY INC(ETSY) | 8,119 | 21,489 | +13,370 | 451 | 1,137 | 0.09% | +686 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,610 | +12,610 | 0 | 669 | 0.05% | +669 |
| DISNEY WALT CO(DIS) | 42,462 | 42,656 | +194 | 4,084 | 4,750 | 0.37% | +665 |
| BOOKING HOLDINGS INC(BKNG) | 882 | 878 | -4 | 3,715 | 4,363 | 0.34% | +647 |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 13,590 | +13,590 | 0 | 643 | 0.05% | +643 |
| UPSTART HLDGS INC(UPST) | 6,454 | 14,520 | +8,066 | 258 | 894 | 0.07% | +636 |
| UPWORK INC(UPWK) | 42,023 | 65,113 | +23,090 | 439 | 1,065 | 0.08% | +625 |
| UNITED PARCEL SERVICE INC(UPS) | 24,666 | 31,500 | +6,834 | 3,363 | 3,972 | 0.31% | +609 |
| TYSON FOODS INC(TSN) | 17,296 | 28,215 | +10,919 | 1,030 | 1,621 | 0.13% | +591 |
| SHOPIFY INC(SHOP) | 25,128 | 24,417 | -711 | 2,014 | 2,596 | 0.20% | +583 |
| VANGUARD INDEX FDS | 34,800 | 33,970 | -830 | 13,361 | 13,943 | 1.09% | +582 |
| META PLATFORMS INC(META) | 23,747 | 24,181 | +434 | 13,594 | 14,158 | 1.11% | +565 |
| COSTCO WHSL CORP NEW(COST) | 27,682 | 27,361 | -321 | 24,541 | 25,070 | 1.96% | +529 |
| SPDR SER TR ST STR P500GRW | 63,120 | 65,443 | +2,323 | 5,235 | 5,752 | 0.45% | +517 |
| VANGUARD BD INDEX FDS | 199,010 | 214,962 | +15,952 | 14,948 | 15,458 | 1.21% | +510 |
| INVESCO EXCH TRADED FD TR II | 3 | 44,180 | +44,177 | 0 | 509 | 0.04% | +509 |
| VANGUARD WORLD FD INF TECH ETF | 13,923 | 13,934 | +11 | 8,166 | 8,664 | 0.68% | +497 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,596 | +5,596 | 0 | 416 | 0.03% | +416 |
| SALESFORCE INC(CRM) | 7,332 | 7,176 | -156 | 2,007 | 2,399 | 0.19% | +392 |
| SUN CMNTYS INC(SUI) | 5,555 | 9,120 | +3,565 | 751 | 1,121 | 0.09% | +371 |
| VANGUARD INDEX FDS | 43,753 | 44,012 | +259 | 12,389 | 12,755 | 1.00% | +366 |
| HONEYWELL INTL INC(HON) | 14,252 | 14,662 | +410 | 2,946 | 3,312 | 0.26% | +366 |
| INVESCO QQQ TR | 19,521 | 19,299 | -222 | 9,527 | 9,866 | 0.77% | +339 |
| HP INC(HPQ) | 0 | 9,921 | +9,921 | 0 | 324 | 0.03% | +324 |
| LEMONADE INC(LMND) | 13,229 | 14,577 | +1,348 | 218 | 535 | 0.04% | +317 |
| SERVICENOW INC(NOW) | 1,867 | 1,867 | 0 | 1,670 | 1,979 | 0.15% | +309 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,597 | +1,597 | 0 | 298 | 0.02% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,719 | 77,673 | -1,046 | 17,772 | 18,060 | 1.41% | +289 |
| WORKDAY INC(WDAY) | 1,953 | 2,921 | +968 | 477 | 754 | 0.06% | +276 |
| RH(RH) | 4,465 | 4,465 | 0 | 1,493 | 1,757 | 0.14% | +264 |
| THE TRADE DESK INC(TTD) | 18,866 | 19,816 | +950 | 2,069 | 2,329 | 0.18% | +260 |
| KIMBERLY-CLARK CORP(KMB) | 1,563 | 3,619 | +2,056 | 222 | 474 | 0.04% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 24,153 | 24,072 | -81 | 13,858 | 14,108 | 1.10% | +250 |
| ISHARES TR | 32,805 | 33,168 | +363 | 3,141 | 3,368 | 0.26% | +226 |
| ALBEMARLE CORP(ALB) | 23,925 | 28,824 | +4,899 | 2,266 | 2,481 | 0.19% | +215 |
| EQUINIX INC(EQIX) | 2,072 | 2,178 | +106 | 1,839 | 2,054 | 0.16% | +214 |
| TCW ETF TRUST TRANS SYSTE ETF | 9,887 | 12,869 | +2,982 | 731 | 934 | 0.07% | +203 |
| US BANCORP DEL(USB) | 43,818 | 45,749 | +1,931 | 2,004 | 2,188 | 0.17% | +184 |
| VANGUARD INDEX FDS | 64,689 | 64,627 | -62 | 15,345 | 15,528 | 1.21% | +184 |
| BLACK STONE MINERALS L P(BSM) | 32,410 | 45,551 | +13,141 | 489 | 665 | 0.05% | +176 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,434 | 6,929 | +2,495 | 352 | 525 | 0.04% | +173 |
| DOCUSIGN INC(DOCU) | 5,554 | 5,613 | +59 | 345 | 505 | 0.04% | +160 |
| OKTA INC(OKTA) | 4,888 | 6,607 | +1,719 | 363 | 521 | 0.04% | +157 |
| CISCO SYS INC(CSCO) | 6,264 | 8,226 | +1,962 | 333 | 487 | 0.04% | +154 |
| SPDR SER TR ST STR SP400GRW | 20,205 | 22,135 | +1,930 | 1,773 | 1,923 | 0.15% | +151 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,174 | 6,174 | 0 | 1,237 | 1,385 | 0.11% | +148 |
| BROADCOM INC(AVGO) | 2,350 | 2,350 | 0 | 405 | 545 | 0.04% | +139 |
| MCKESSON CORP(MCK) | 1,750 | 1,750 | 0 | 865 | 997 | 0.08% | +132 |
| TRAVELERS COMPANIES INC(TRV) | 22,035 | 21,963 | -72 | 5,159 | 5,291 | 0.41% | +132 |
| NVIDIA CORPORATION(NVDA) | 341,348 | 309,653 | -31,695 | 41,453 | 41,583 | 3.25% | +130 |
| SPDR SER TR ST STR SP600GRWO | 31,825 | 34,186 | +2,361 | 2,963 | 3,089 | 0.24% | +125 |
| HERCULES CAPITAL INC(HCXY) | 41,986 | 47,184 | +5,198 | 825 | 948 | 0.07% | +123 |
| VANGUARD INDEX FDS | 25,637 | 26,052 | +415 | 6,764 | 6,881 | 0.54% | +117 |
| INVESCO EXCH TRADED FD TR II | 3 | 1,529 | +1,526 | 0 | 107 | 0.01% | +107 |
| LITHIA MTRS INC(LAD) | 2,365 | 2,384 | +19 | 751 | 852 | 0.07% | +101 |
| PURE STORAGE INC(P) | 9,000 | 9,000 | 0 | 452 | 553 | 0.04% | +101 |
| KINDER MORGAN INC DEL(KMI) | 15,394 | 15,794 | +400 | 340 | 433 | 0.03% | +93 |
| BOEING CO(BA) | 4,077 | 4,007 | -70 | 620 | 709 | 0.06% | +89 |
| WELLS FARGO CO NEW(WFC) | 6,516 | 6,429 | -87 | 368 | 452 | 0.04% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,498 | 3,498 | 0 | 607 | 691 | 0.05% | +83 |
| ISHARES TR | 177,767 | 178,180 | +413 | 15,668 | 15,751 | 1.23% | +83 |
| ONEOK INC NEW(OKE) | 8,577 | 8,560 | -17 | 782 | 859 | 0.07% | +78 |
| ISHARES TR | 9,772 | 10,690 | +918 | 1,062 | 1,139 | 0.09% | +77 |
| WALMART INC(WMT) | 7,743 | 7,743 | 0 | 625 | 700 | 0.05% | +74 |
| VANGUARD INDEX FDS | 6,913 | 6,905 | -8 | 3,648 | 3,721 | 0.29% | +73 |
| CITIGROUP INC(C) | 17,352 | 16,285 | -1,067 | 1,086 | 1,146 | 0.09% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 69,221 | 68,794 | -427 | 19,477 | 19,527 | 1.53% | +50 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,855 | 2,779 | -76 | 329 | 379 | 0.03% | +50 |
| ISHARES TR | 1,414 | 2,720 | +1,306 | 65 | 114 | 0.01% | +49 |
| ATHIRA PHARMA INC | 337,506 | 337,506 | 0 | 151 | 198 | 0.02% | +47 |