Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT AAPL 1-17-25@225(AAPL)(Put) | 0 | 30,000 | +30,000 | 0 | 7,513 | — | +7,513 |
| BROADCOM INC(AVGO) | 29,641 | 30,189 | +548 | 5,113 | 6,999 | 1.60% | +1,886 |
| AMAZON COM INC(AMZN) | 0 | 43,648 | +43,648 | 0 | 9,576 | 2.18% | +9,576 |
| SALESFORCE INC(CRM) | 21,242 | 21,210 | -32 | 5,814 | 7,091 | 1.62% | +1,277 |
| APPLE INC(AAPL) | 302,430 | 285,895 | -16,535 | 70,466 | 71,594 | 16.33% | +1,128 |
| VISA INC(V) | 26,226 | 26,313 | +87 | 7,211 | 8,316 | 1.90% | +1,105 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,551 | +8,551 | 0 | 3,270 | 0.75% | +3,270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 128,140 | 146,389 | +18,249 | 6,520 | 7,423 | 1.69% | +904 |
| JPMORGAN CHASE & CO.(JPM) | 25,669 | 26,212 | +543 | 5,413 | 6,283 | 1.43% | +871 |
| ALPHABET INC(GOOG) | 0 | 32,964 | +32,964 | 0 | 6,240 | 1.42% | +6,240 |
| ALPHABET INC(GOOG) | 0 | 54,656 | +54,656 | 0 | 10,409 | 2.37% | +10,409 |
| NVIDIA CORPORATION(NVDA) | 0 | 108,991 | +108,991 | 0 | 14,636 | 3.34% | +14,636 |
| THE TRADE DESK INC(TTD) | 0 | 4,814 | +4,814 | 0 | 566 | 0.13% | +566 |
| FORTINET INC(FTNT) | 28,600 | 28,600 | 0 | 2,218 | 2,702 | 0.62% | +484 |
| DECKERS OUTDOOR CORP(DECK) | 6,793 | 7,452 | +659 | 1,083 | 1,513 | 0.35% | +430 |
| MASTERCARD INCORPORATED(MA) | 9,357 | 9,540 | +183 | 4,621 | 5,023 | 1.15% | +403 |
| NETFLIX INC(NFLX) | 1,824 | 1,895 | +71 | 1,294 | 1,689 | 0.39% | +395 |
| GE VERNOVA INC(GEV) | 0 | 1,199 | +1,199 | 0 | 394 | 0.09% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 3,913 | 4,059 | +146 | 1,938 | 2,324 | 0.53% | +387 |
| COSTCO WHSL CORP NEW(COST) | 17,313 | 17,104 | -209 | 15,348 | 15,672 | 3.58% | +324 |
| ON HLDG AG(ONON) | 22,426 | 26,396 | +3,970 | 1,125 | 1,446 | 0.33% | +321 |
| BLACKROCK INC(BLK) | 0 | 308 | +308 | 0 | 316 | 0.07% | +316 |
| WALMART INC(WMT) | 34,053 | 33,827 | -226 | 2,750 | 3,056 | 0.70% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 15,188 | 15,390 | +202 | 8,714 | 9,020 | 2.06% | +306 |
| SHAKE SHACK INC(SHAK) | 0 | 2,207 | +2,207 | 0 | 286 | 0.07% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,715 | +3,715 | 0 | 281 | 0.06% | +281 |
| META PLATFORMS INC(META) | 14,754 | 14,874 | +120 | 8,446 | 8,709 | 1.99% | +263 |
| AMERICAN EXPRESS CO(AXP) | 6,490 | 6,791 | +301 | 1,760 | 2,015 | 0.46% | +255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,044 | 42,458 | +2,414 | 2,307 | 2,560 | 0.58% | +253 |
| DISNEY WALT CO(DIS) | 0 | 27,091 | +27,091 | 0 | 3,017 | 0.69% | +3,017 |
| SERVICENOW INC(NOW) | 1,223 | 1,229 | +6 | 1,094 | 1,303 | 0.30% | +209 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,416 | +3,416 | 0 | 206 | 0.05% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,612 | +1,612 | 0 | 203 | 0.05% | +203 |
| GE AEROSPACE(GE) | 1,824 | 3,228 | +1,404 | 344 | 538 | 0.12% | +195 |
| VANGUARD INDEX FDS | 1,702 | 2,021 | +319 | 898 | 1,089 | 0.25% | +191 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,653 | +11,653 | 0 | 819 | 0.19% | +819 |
| ROYCE SMALL CAP TRUST INC(RVT) | 157,938 | 168,405 | +10,467 | 2,480 | 2,661 | 0.61% | +181 |
| BANK AMERICA CORP | 0 | 41,662 | +41,662 | 0 | 1,831 | 0.42% | +1,831 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,442 | +5,442 | 0 | 990 | 0.23% | +990 |
| SPDR SER TR ST STR P500ETF | 2,967 | 4,382 | +1,415 | 200 | 302 | 0.07% | +102 |
| INVESCO QQQ TR | 2,099 | 2,195 | +96 | 1,024 | 1,122 | 0.26% | +98 |
| SNAP ON INC(SNA) | 2,937 | 2,736 | -201 | 851 | 929 | 0.21% | +78 |
| TESLA INC(TSLA) | 3,803 | 2,648 | -1,155 | 995 | 1,069 | 0.24% | +74 |
| EMERSON ELEC CO(EMR) | 0 | 5,832 | +5,832 | 0 | 723 | 0.16% | +723 |
| BLACKSTONE INC(BX) | 2,888 | 2,896 | +8 | 442 | 499 | 0.11% | +57 |
| TRI CONTL CORP(TY) | 58,925 | 63,187 | +4,262 | 1,947 | 2,002 | 0.46% | +56 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,407 | +17,407 | 0 | 433 | 0.10% | +433 |
| CHEVRON CORP NEW(CVX) | 0 | 29,334 | +29,334 | 0 | 4,249 | 0.97% | +4,249 |
| INTUITIVE SURGICAL INC | 1,637 | 1,637 | 0 | 804 | 854 | 0.19% | +50 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,201 | +4,201 | 0 | 745 | 0.17% | +745 |
| HONEYWELL INTL INC(HON) | 0 | 3,171 | +3,171 | 0 | 716 | 0.16% | +716 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,019 | +1,019 | 0 | 634 | 0.14% | +634 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 330 | 0.08% | +330 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,750 | 61,208 | +458 | 2,083 | 2,117 | 0.48% | +34 |
| LOEWS CORP(L) | 0 | 6,000 | +6,000 | 0 | 508 | 0.12% | +508 |
| CME GROUP INC(CME) | 0 | 2,220 | +2,220 | 0 | 516 | 0.12% | +516 |
| EQUINIX INC(EQIX) | 527 | 529 | +2 | 468 | 499 | 0.11% | +31 |
| TJX COS INC NEW(TJX) | 8,554 | 8,579 | +25 | 1,005 | 1,036 | 0.24% | +31 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,389 | 4,923 | +534 | 368 | 398 | 0.09% | +30 |
| GARMIN LTD(GRMN) | 1,168 | 1,137 | -31 | 206 | 235 | 0.05% | +29 |
| BANK NEW YORK MELLON CORP | 8,024 | 7,875 | -149 | 577 | 605 | 0.14% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,361 | 3,721 | +360 | 209 | 237 | 0.05% | +28 |
| ONEOK INC NEW(OKE) | 0 | 3,033 | +3,033 | 0 | 305 | 0.07% | +305 |
| ISHARES TR | 0 | 869 | +869 | 0 | 349 | 0.08% | +349 |
| ADAMS DIVERSIFIED EQUITY FD | 188,472 | 204,156 | +15,684 | 4,102 | 4,124 | 0.94% | +22 |
| INTUIT(INTU) | 0 | 3,161 | +3,161 | 0 | 1,987 | 0.45% | +1,987 |
| BOEING CO(BA) | 0 | 1,794 | +1,794 | 0 | 317 | 0.07% | +317 |
| CISCO SYS INC(CSCO) | 9,850 | 9,122 | -728 | 524 | 540 | 0.12% | +16 |
| ISHARES TR | 14,865 | 14,930 | +65 | 3,283 | 3,299 | 0.75% | +16 |
| PAYCHEX INC(PAYX) | 0 | 2,659 | +2,659 | 0 | 373 | 0.09% | +373 |
| VANGUARD INDEX FDS | 1,467 | 1,468 | +1 | 415 | 425 | 0.10% | +10 |
| CUMMINS INC(CMI) | 654 | 635 | -19 | 212 | 221 | 0.05% | +10 |
| VANGUARD WORLD FD | 0 | 2,709 | +2,709 | 0 | 284 | 0.06% | +284 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,402 | 16,032 | +1,630 | 419 | 426 | 0.10% | +7 |
| ORACLE CORP(ORCL) | 6,471 | 6,661 | +190 | 1,103 | 1,110 | 0.25% | +7 |
| FEDEX CORP(FDX) | 0 | 1,576 | +1,576 | 0 | 443 | 0.10% | +443 |
| ALLSTATE CORP(ALL) | 2,911 | 2,897 | -14 | 552 | 559 | 0.13% | +7 |
| AKEBIA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 19 | 0.00% | +19 |
| AEMETIS INC | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,748 | 8,061 | +313 | 239 | 242 | 0.06% | +3 |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,696 | +11,696 | 0 | 128 | 0.03% | +128 |
| KIMCO RLTY CORP(KIM) | 10,216 | 10,199 | -17 | 237 | 239 | 0.05% | +2 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 48,793 | +48,793 | 0 | 243 | 0.06% | +243 |
| AT&T INC(T) | 0 | 19,186 | +19,186 | 0 | 437 | 0.10% | +437 |
| STRYKER CORPORATION(SYK) | 0 | 873 | +873 | 0 | 314 | 0.07% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,093 | +1,093 | 0 | 240 | 0.05% | +240 |
| SPDR GOLD TR(GLD) | 0 | 1,754 | +1,754 | 0 | 425 | 0.10% | +425 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,975 | +1,975 | 0 | 249 | 0.06% | +249 |
| PROSHARES TR S&P 500 DV ARIST | 2,214 | 2,356 | +142 | 236 | 235 | 0.05% | -2 |
| EATON CORP PLC(ETN) | 0 | 1,425 | +1,425 | 0 | 473 | 0.11% | +473 |
| MSCI INC(MSCI) | 1,569 | 1,519 | -50 | 914 | 911 | 0.21% | -3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,309 | +2,309 | 0 | 274 | 0.06% | +274 |
| ILLINOIS TOOL WKS INC(ITW) | 811 | 814 | +3 | 213 | 207 | 0.05% | -6 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 14,173 | +14,173 | 0 | 120 | 0.03% | +120 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,360 | +8,360 | 0 | 342 | 0.08% | +342 |
| CHUBB LIMITED COM | 0 | 1,011 | +1,011 | 0 | 279 | 0.06% | +279 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,958 | +1,958 | 0 | 219 | 0.05% | +219 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 23,868 | +23,868 | 0 | 276 | 0.06% | +276 |
| 3M CO(MMM) | 2,291 | 2,301 | +10 | 313 | 297 | 0.07% | -16 |
| FORD MTR CO(F) | 0 | 27,670 | +27,670 | 0 | 274 | 0.06% | +274 |