Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 181,798 | 182,724 | +926 | $104.31M | $107.09M | 11.95% | +$2.78M |
| Invesco Qqq Trust Series IETF | 135,669 | 134,617 | -1,052 | $66.22M | $68.82M | 7.68% | +$2.60M |
| Apple Inc.STOCK(AAPL) | 253,743 | 244,354 | -9,389 | $59.12M | $61.19M | 6.83% | +$2.07M |
| Vanguard Information Technology EtfETF INF TECH ETF | 94,290 | 96,686 | +2,396 | $55.30M | $60.12M | 6.71% | +$4.82M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 531,547 | 494,524 | -37,023 | $55.64M | $51.87M | 5.79% | -$3.77M |
| Alphabet Inc.STOCK(GOOG) | 192,655 | 249,689 | +57,034 | $31.95M | $47.27M | 5.27% | +$15.31M |
| Microsoft CorporationSTOCK(MSFT) | 92,652 | 97,071 | +4,419 | $39.87M | $40.92M | 4.56% | +$1.05M |
| Ishares 1-3 Year Treasury Bond EtfETF | 178 | 458,799 | +458,621 | $14.8K | $37.61M | 4.20% | +$37.60M |
| NVIDIA CorporationSTOCK(NVDA) | 281,898 | 256,878 | -25,020 | $34.23M | $34.50M | 3.85% | +$262.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 110 | 285,429 | +285,319 | $13.2K | $32.98M | 3.68% | +$32.97M |
| Amazon.com, Inc.STOCK(AMZN) | 108,110 | 144,272 | +36,162 | $20.14M | $31.65M | 3.53% | +$11.51M |
| Ishares S&p 500 Growth EtfETF | 281,260 | 278,245 | -3,015 | $26.93M | $28.25M | 3.15% | +$1.32M |
| Vanguard Growth EtfETF | 41,025 | 40,212 | -813 | $15.75M | $16.50M | 1.84% | +$753.9K |
| Tr Activebeta Us Large Cap Equity EtfETF | 138,422 | 137,306 | -1,116 | $15.63M | $15.81M | 1.76% | +$181.5K |
| Broadcom Inc.STOCK(AVGO) | 62,351 | 65,333 | +2,982 | $10.76M | $15.15M | 1.69% | +$4.39M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 27,785 | 30,132 | +2,347 | $12.79M | $13.66M | 1.52% | +$870.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 30,386 | 108,712 | +78,326 | $4.99M | $13.13M | 1.46% | +$8.15M |
| Meta Platforms, Inc.STOCK(META) | 21,707 | 21,057 | -650 | $12.43M | $12.33M | 1.38% | -$96.9K |
| Ishares Short Treasury Bond EtfETF | 34 | 111,965 | +111,931 | $3.8K | $12.33M | 1.38% | +$12.32M |
| Costco Wholesale CorporationSTOCK(COST) | 12,522 | 12,831 | +309 | $11.10M | $11.76M | 1.31% | +$655.2K |
| Starbucks CorporationSTOCK(SBUX) | 132,557 | 127,513 | -5,044 | $12.92M | $11.64M | 1.30% | -$1.29M |
| American Express CompanySTOCK(AXP) | 40,494 | 39,081 | -1,413 | $10.98M | $11.60M | 1.29% | +$616.8K |
| Salesforce, Inc.STOCK(CRM) | 33,278 | 33,751 | +473 | $9.11M | $11.28M | 1.26% | +$2.18M |
| Bank America Corp ComSTOCK | 235,427 | 237,903 | +2,476 | $9.34M | $10.46M | 1.17% | +$1.11M |
| U.S. BancorpSTOCK(USB) | 219,005 | 217,477 | -1,528 | $10.02M | $10.40M | 1.16% | +$386.8K |
| ServiceNow, Inc.STOCK(NOW) | 10,430 | 9,507 | -923 | $9.33M | $10.08M | 1.12% | +$750.4K |
| Fidelity Nasdaq Composite Index EtfETF | 132,224 | 129,275 | -2,949 | $9.47M | $9.83M | 1.10% | +$365.4K |
| Air Prods & Chems Inc ComSTOCK | 30,555 | 32,958 | +2,403 | $9.10M | $9.56M | 1.07% | +$461.7K |
| Exxon Mobil Corp ComSTOCK | 72,764 | 88,139 | +15,375 | $8.53M | $9.48M | 1.06% | +$951.8K |
| Eli Lilly and CompanySTOCK(LLY) | 239 | 12,091 | +11,852 | $212.2K | $9.33M | 1.04% | +$9.12M |
| The Home Depot, Inc.STOCK(HD) | 23,010 | 23,718 | +708 | $9.32M | $9.23M | 1.03% | -$97.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,462 | 14,547 | +2,085 | $7.29M | $7.36M | 0.82% | +$72.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 70,687 | +70,687 | $0 | $6.46M | 0.72% | +$6.46M |
| Roblox CorporationSTOCK(RBLX) | 2,222 | 69,104 | +66,882 | $98.3K | $4.00M | 0.45% | +$3.90M |
| Marvell Technology, Inc.STOCK(MRVL) | 32,978 | 33,002 | +24 | $2.38M | $3.65M | 0.41% | +$1.27M |
| Vanguard Mega Cap Value EtfETF | 38,754 | 27,531 | -11,223 | $4.97M | $3.44M | 0.38% | -$1.53M |
| Vanguard Mega Cap Growth EtfETF | 9,544 | 9,422 | -122 | $3.07M | $3.24M | 0.36% | +$163.1K |
| Adobe Inc.STOCK(ADBE) | 5,736 | 5,972 | +236 | $2.97M | $2.66M | 0.30% | -$314.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,166 | 10,360 | +194 | $2.14M | $2.48M | 0.28% | +$339.9K |
| Alphabet Inc.STOCK(GOOG) | 12,619 | 11,746 | -873 | $2.11M | $2.24M | 0.25% | +$127.0K |
| Uber Technologies, Inc.STOCK(UBER) | 32,072 | 35,183 | +3,111 | $2.41M | $2.12M | 0.24% | -$288.3K |
| Intuit Inc.STOCK(INTU) | 2,603 | 2,607 | +4 | $1.62M | $1.64M | 0.18% | +$22.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 23,304 | 22,918 | -386 | $1.57M | $1.54M | 0.17% | -$31.4K |
| Visa Inc.STOCK(V) | 6,565 | 4,394 | -2,171 | $1.81M | $1.39M | 0.15% | -$416.4K |
| Oracle CorporationSTOCK(ORCL) | 7,789 | 7,848 | +59 | $1.33M | $1.31M | 0.15% | -$19.5K |
| Ishares Russell 1000 Growth EtfETF | 3,020 | 3,023 | +3 | $1.13M | $1.21M | 0.14% | +$80.4K |
| Vanguard S&p 500 EtfETF | 2,113 | 2,062 | -51 | $1.12M | $1.11M | 0.12% | -$4.0K |
| Ishares Core S&p 500 EtfETF | 1,842 | 1,848 | +6 | $1.06M | $1.09M | 0.12% | +$25.7K |
| Chevron CorporationSTOCK(CVX) | 6,245 | 6,766 | +521 | $919.7K | $980.0K | 0.11% | +$60.3K |
| Equinix, Inc.REIT(EQIX) | 968 | 972 | +4 | $858.9K | $916.4K | 0.10% | +$57.5K |
| Mastercard IncorporatedSTOCK(MA) | 1,692 | 1,693 | +1 | $835.5K | $891.7K | 0.10% | +$56.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 14,034 | 17,294 | +3,260 | $723.3K | $854.5K | 0.10% | +$131.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 10,800 | 10,800 | 0 | $545.4K | $799.4K | 0.09% | +$254.0K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 7,180 | +7,180 | $0 | $793.6K | 0.09% | +$793.6K |
| Autodesk Inc ComSTOCK | 2,389 | 2,389 | 0 | $658.1K | $706.1K | 0.08% | +$48.0K |
| Tesla, Inc.STOCK(TSLA) | 1,675 | 1,675 | 0 | $438.1K | $676.3K | 0.08% | +$238.2K |
| Netflix, Inc.STOCK(NFLX) | 420 | 640 | +220 | $297.9K | $570.4K | 0.06% | +$272.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,581 | 3,595 | +14 | $580.4K | $520.0K | 0.06% | -$60.4K |
| Boston Scientific CorporationSTOCK(BSX) | 5,749 | 5,749 | 0 | $481.8K | $513.5K | 0.06% | +$31.7K |
| Access Treasury 0-1 Year EtfETF | 3,119 | 5,021 | +1,902 | $312.8K | $501.7K | 0.06% | +$189.0K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 0 | 18,347 | +18,347 | $0 | $459.6K | 0.05% | +$459.6K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 0 | 19,064 | +19,064 | $0 | $458.9K | 0.05% | +$458.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 984 | 2,468 | +1,484 | $336.3K | $449.0K | 0.05% | +$112.7K |
| Target CorporationSTOCK(TGT) | 3,443 | 2,916 | -527 | $536.6K | $394.1K | 0.04% | -$142.5K |
| Monday Com Ltd ShsSTOCK SHS | 1,673 | 1,673 | 0 | $464.8K | $394.0K | 0.04% | -$70.8K |
| Pfizer Inc.STOCK(PFE) | 14,540 | 14,644 | +104 | $420.8K | $388.5K | 0.04% | -$32.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 792 | 1,092 | +300 | $222.0K | $373.5K | 0.04% | +$151.5K |
| Ishares U.S. Technology EtfETF | 2,202 | 2,202 | 0 | $333.8K | $351.3K | 0.04% | +$17.5K |
| Ishares Core S&p Mid-Cap EtfETF | 5,478 | 5,060 | -418 | $341.4K | $315.3K | 0.04% | -$26.1K |
| Micron Technology, Inc.STOCK(MU) | 8,313 | 3,694 | -4,619 | $862.2K | $310.9K | 0.03% | -$551.3K |
| Vanguard S&p 500 Growth EtfETF | 807 | 810 | +3 | $278.8K | $296.4K | 0.03% | +$17.6K |
| Blackstone Inc.STOCK(BX) | 57,554 | 1,662 | -55,892 | $8.81M | $286.5K | 0.03% | -$8.53M |
| Trimble Inc.STOCK(TRMB) | 4,044 | 4,044 | 0 | $251.1K | $285.7K | 0.03% | +$34.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 300 | 4,606 | +4,306 | $10.8K | $244.3K | 0.03% | +$233.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,370 | 3,382 | +12 | $209.6K | $215.6K | 0.02% | +$6.0K |
| Ishares Russell 1000 EtfETF | 658 | 660 | +2 | $206.9K | $212.7K | 0.02% | +$5.8K |
| Intel CorporationSTOCK(INTC) | 493 | 10,339 | +9,846 | $11.6K | $207.3K | 0.02% | +$195.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11 | 361 | +350 | $5.3K | $206.6K | 0.02% | +$201.3K |
| American Tower CorporationREIT(AMT) | 1,085 | 1,093 | +8 | $252.3K | $200.4K | 0.02% | -$51.9K |
| Ishares Msci Acwi EtfETF | 1,595 | 1,610 | +15 | $190.7K | $189.1K | 0.02% | -$1.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 331 | 332 | +1 | $188.4K | $189.0K | 0.02% | +$513 |
| Reddit, Inc.STOCK(RDDT) | 0 | 1,120 | +1,120 | $0 | $183.1K | 0.02% | +$183.1K |
| Davis Select International EtfETF SELCT INTL ETF | 8,087 | 8,275 | +188 | $194.2K | $180.7K | 0.02% | -$13.5K |
| Walmart Inc.STOCK(WMT) | 1,992 | 1,997 | +5 | $160.8K | $180.4K | 0.02% | +$19.6K |
| Vanguard Small-Cap EtfETF | 796 | 737 | -59 | $188.8K | $177.0K | 0.02% | -$11.8K |
| The Boeing CompanySTOCK(BA) | 978 | 978 | 0 | $148.7K | $173.1K | 0.02% | +$24.4K |
| Ark Innovation EtfETF INNOVATION ETF | 2,889 | 2,889 | 0 | $137.3K | $164.0K | 0.02% | +$26.7K |
| Ishares National Muni Bond EtfETF | 1,328 | 1,490 | +162 | $144.3K | $158.7K | 0.02% | +$14.5K |
| Snowflake Inc.STOCK(SNOW) | 0 | 1,000 | +1,000 | $0 | $154.4K | 0.02% | +$154.4K |
| Blue Owl Capital CorporationCEF(OBDC) | 9,779 | 10,054 | +275 | $142.5K | $152.0K | 0.02% | +$9.5K |
| American Healthcare REIT, Inc.REIT(AHR) | 7,326 | 5,331 | -1,995 | $191.2K | $151.5K | 0.02% | -$39.7K |
| Amgen Inc.STOCK(AMGN) | 548 | 553 | +5 | $176.7K | $144.1K | 0.02% | -$32.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 1,750 | +1,750 | $0 | $142.8K | 0.02% | +$142.8K |
| Pimco Calif Mun Income Fd Ii ComCEF | 0 | 23,404 | +23,404 | $0 | $133.9K | 0.01% | +$133.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 248 | +248 | $0 | $129.4K | 0.01% | +$129.4K |
| TransDigm Group IncorporatedSTOCK(TDG) | 94 | 99 | +5 | $134.5K | $125.8K | 0.01% | -$8.7K |
| Ishares Semiconductor EtfETF | 552 | 553 | +1 | $127.4K | $119.2K | 0.01% | -$8.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,186 | 1,847 | -339 | $116.3K | $109.4K | 0.01% | -$7.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 302 | 303 | +1 | $106.6K | $106.5K | 0.01% | -$67 |
| McDonald's CorporationSTOCK(MCD) | 362 | 365 | +3 | $110.4K | $105.7K | 0.01% | -$4.7K |