Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 19,668 | 19,246 | -422 | 5,146 | 7,772 | 2.13% | +2,627 |
| APPLOVIN CORP(APP) | 9,300 | 9,300 | 0 | 1,214 | 3,012 | 0.82% | +1,798 |
| BROADCOM INC(AVGO) | 28,696 | 28,262 | -434 | 4,950 | 6,552 | 1.79% | +1,602 |
| VANGUARD INDEX FDS | 74,469 | 73,476 | -993 | 28,591 | 30,157 | 8.26% | +1,566 |
| AMAZON COM INC(AMZN) | 0 | 38,348 | +38,348 | 0 | 8,413 | 2.30% | +8,413 |
| APPLE INC(AAPL) | 60,945 | 59,561 | -1,384 | 14,200 | 14,915 | 4.08% | +715 |
| ALPHABET INC(GOOG) | 0 | 24,747 | +24,747 | 0 | 4,713 | 1.29% | +4,713 |
| JPMORGAN CHASE & CO.(JPM) | 20,740 | 20,603 | -137 | 4,373 | 4,939 | 1.35% | +566 |
| ALPHABET INC(GOOG) | 0 | 21,760 | +21,760 | 0 | 4,119 | 1.13% | +4,119 |
| SALESFORCE INC(CRM) | 8,067 | 8,079 | +12 | 2,208 | 2,701 | 0.74% | +493 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,036 | +61,036 | 0 | 8,197 | 2.24% | +8,197 |
| ISHARES TR | 34,926 | 34,952 | +26 | 20,146 | 20,575 | 5.63% | +429 |
| NETFLIX INC(NFLX) | 2,596 | 2,505 | -91 | 1,841 | 2,233 | 0.61% | +391 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,415 | +5,415 | 0 | 391 | 0.11% | +391 |
| VISA INC(V) | 9,220 | 9,217 | -3 | 2,535 | 2,913 | 0.80% | +378 |
| VANGUARD INDEX FDS | 71,505 | 72,153 | +648 | 16,962 | 17,337 | 4.75% | +375 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 85,830 | 86,848 | +1,018 | 7,092 | 7,455 | 2.04% | +363 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,528 | +2,528 | 0 | 279 | 0.08% | +279 |
| INVESCO QQQ TR | 9,666 | 9,761 | +95 | 4,718 | 4,990 | 1.37% | +273 |
| WALMART INC(WMT) | 25,222 | 25,509 | +287 | 2,037 | 2,305 | 0.63% | +268 |
| BOEING CO(BA) | 0 | 1,286 | +1,286 | 0 | 228 | 0.06% | +228 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,269 | 18,602 | +3,333 | 934 | 1,154 | 0.32% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,318 | 11,824 | +506 | 409 | 627 | 0.17% | +218 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 426,921 | 442,334 | +15,413 | 11,885 | 12,067 | 3.30% | +181 |
| DISNEY WALT CO(DIS) | 10,662 | 10,447 | -215 | 1,026 | 1,163 | 0.32% | +138 |
| MASTERCARD INCORPORATED(MA) | 4,672 | 4,606 | -66 | 2,307 | 2,425 | 0.66% | +118 |
| COSTCO WHSL CORP NEW(COST) | 4,143 | 4,108 | -35 | 3,673 | 3,764 | 1.03% | +92 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,663 | 4,378 | -285 | 235 | 324 | 0.09% | +89 |
| COINBASE GLOBAL INC(COIN) | 1,535 | 1,456 | -79 | 273 | 362 | 0.10% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 987 | +131 | 491 | 578 | 0.16% | +87 |
| MCKESSON CORP(MCK) | 1,040 | 1,054 | +14 | 514 | 601 | 0.16% | +86 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 29,656 | +29,656 | 0 | 2,347 | 0.64% | +2,347 |
| XCEL ENERGY INC(XEL) | 19,730 | 20,126 | +396 | 1,288 | 1,359 | 0.37% | +71 |
| META PLATFORMS INC(META) | 5,827 | 5,805 | -22 | 3,336 | 3,399 | 0.93% | +63 |
| VANGUARD INDEX FDS | 26,988 | 26,543 | -445 | 14,241 | 14,302 | 3.92% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 971 | 0 | 272 | 332 | 0.09% | +60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,882 | 9,125 | +1,243 | 469 | 525 | 0.14% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,635 | 11,661 | +26 | 689 | 740 | 0.20% | +51 |
| VANGUARD INDEX FDS | 8,145 | 8,321 | +176 | 2,149 | 2,198 | 0.60% | +49 |
| PROSHARES TR ULTRPRO S&P500 | 18,280 | 18,280 | 0 | 1,576 | 1,620 | 0.44% | +45 |
| PAYPAL HLDGS INC(PYPL) | 9,676 | 9,291 | -385 | 755 | 793 | 0.22% | +38 |
| DIGITAL RLTY TR INC(DLR) | 2,030 | 2,030 | 0 | 329 | 360 | 0.10% | +31 |
| AUTOMATIC DATA PROCESSING IN | 2,575 | 2,530 | -45 | 712 | 740 | 0.20% | +28 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,179 | +3,179 | 0 | 294 | 0.08% | +294 |
| AMERICAN EXPRESS CO(AXP) | 868 | 868 | 0 | 235 | 258 | 0.07% | +22 |
| WORLD GOLD TR(GLDM) | 7,428 | 7,842 | +414 | 387 | 408 | 0.11% | +20 |
| FIRST TR EXCH TRADED FD III | 12,748 | 14,129 | +1,381 | 231 | 250 | 0.07% | +19 |
| PTC INC(PTC) | 1,324 | 1,324 | 0 | 239 | 243 | 0.07% | +4 |
| GRAINGER W W INC(GWW) | 546 | 542 | -4 | 567 | 571 | 0.16% | +4 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 112 | 114 | 0.03% | +2 |
| ISHARES TR | 3,212 | 3,212 | 0 | 200 | 200 | 0.05% | -0 |
| MOODYS CORP(MCO) | 1,296 | 1,280 | -16 | 615 | 606 | 0.17% | -9 |
| SPDR GOLD TR(GLD) | 4,825 | 4,798 | -27 | 1,173 | 1,162 | 0.32% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,932 | 3,910 | -22 | 1,390 | 1,375 | 0.38% | -14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,142 | 1,126 | 0.31% | -16 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 60,766 | 60,688 | -78 | 1,574 | 1,556 | 0.43% | -18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,105 | 9,940 | -165 | 1,017 | 997 | 0.27% | -20 |
| ABBOTT LABS | 12,799 | 12,701 | -98 | 1,459 | 1,437 | 0.39% | -23 |
| CHEVRON CORP NEW(CVX) | 15,706 | 15,787 | +81 | 2,313 | 2,287 | 0.63% | -26 |
| LOWES COS INC(LOW) | 1,131 | 1,131 | 0 | 306 | 279 | 0.08% | -27 |
| ORACLE CORP(ORCL) | 5,767 | 5,727 | -40 | 983 | 954 | 0.26% | -28 |
| EXXON MOBIL CORP | 2,762 | 2,746 | -16 | 324 | 295 | 0.08% | -28 |
| STARBUCKS CORP(SBUX) | 4,159 | 4,118 | -41 | 406 | 376 | 0.10% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 6,053 | 6,302 | +249 | 825 | 795 | 0.22% | -31 |
| TEXAS INSTRS INC(TXN) | 1,845 | 1,845 | 0 | 381 | 346 | 0.09% | -35 |
| NIKE INC(NKE) | 3,304 | 3,304 | 0 | 292 | 250 | 0.07% | -42 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 450 | 406 | 0.11% | -43 |
| MCDONALDS CORP(MCD) | 3,033 | 3,034 | +1 | 924 | 879 | 0.24% | -44 |
| UNITED RENTALS INC(URI) | 428 | 428 | 0 | 347 | 302 | 0.08% | -45 |
| COCA COLA CO(KO) | 4,902 | 4,908 | +6 | 352 | 306 | 0.08% | -47 |
| PEPSICO INC(PEP) | 3,036 | 3,036 | 0 | 516 | 462 | 0.13% | -55 |
| ISHARES TR | 41,129 | 40,707 | -422 | 2,390 | 2,332 | 0.64% | -58 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 441 | 379 | 0.10% | -62 |
| ENSIGN GROUP INC(ENSG) | 7,090 | 7,188 | +98 | 1,020 | 955 | 0.26% | -65 |
| COMCAST CORP NEW(CCZ) | 11,557 | 11,132 | -425 | 483 | 418 | 0.11% | -65 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 93,851 | 94,261 | +410 | 4,021 | 3,948 | 1.08% | -73 |
| GENERAL MLS INC(GIS) | 6,146 | 5,970 | -176 | 454 | 381 | 0.10% | -73 |
| PROCTER AND GAMBLE CO(PG) | 12,469 | 12,440 | -29 | 2,160 | 2,086 | 0.57% | -74 |
| NUCOR CORP(NUE) | 3,031 | 3,064 | +33 | 456 | 358 | 0.10% | -98 |
| MONDELEZ INTL INC(MDLZ) | 7,647 | 7,641 | -6 | 563 | 456 | 0.12% | -107 |
| JOHNSON & JOHNSON(JNJ) | 6,102 | 6,068 | -34 | 989 | 878 | 0.24% | -111 |
| ISHARES TR | 7,710 | 6,453 | -1,257 | 641 | 529 | 0.14% | -112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,175 | 1,168 | -7 | 727 | 608 | 0.17% | -119 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,257 | 24,184 | -73 | 1,089 | 967 | 0.26% | -122 |
| UNION PAC CORP(UNP) | 9,822 | 10,030 | +208 | 2,421 | 2,287 | 0.63% | -134 |
| RTX CORPORATION(RTX) | 23,019 | 22,926 | -93 | 2,789 | 2,653 | 0.73% | -136 |
| NEXTERA ENERGY INC(NEE) | 11,369 | 11,319 | -50 | 961 | 811 | 0.22% | -150 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 860 | 700 | 0.19% | -160 |
| DANAHER CORPORATION(DHR) | 3,190 | 3,162 | -28 | 887 | 726 | 0.20% | -161 |
| MICROSOFT CORP(MSFT) | 0 | 19,657 | +19,657 | 0 | 8,286 | 2.27% | +8,286 |
| MERCK & CO INC(MRK) | 0 | 11,815 | +11,815 | 0 | 1,175 | 0.32% | +1,175 |
| LOCKHEED MARTIN CORP(LMT) | 1,947 | 1,949 | +2 | 1,138 | 947 | 0.26% | -191 |
| UBER TECHNOLOGIES INC(UBER) | 14,860 | 15,134 | +274 | 1,117 | 913 | 0.25% | -204 |
| FIRST TR EXCHANGE-TRADED FD | 25,173 | 23,655 | -1,518 | 2,286 | 2,077 | 0.57% | -208 |
| ARISTA NETWORKS INC | 632 | 0 | -632 | 243 | 0 | — | -243 |
| HOME DEPOT INC(HD) | 13,515 | 13,446 | -69 | 5,476 | 5,230 | 1.43% | -246 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 73,837 | 0 | 2,773 | 2,520 | 0.69% | -253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,158 | 50,807 | -351 | 9,165 | 8,903 | 2.44% | -262 |
| LINDE PLC(LIN) | 4,373 | 4,338 | -35 | 2,086 | 1,816 | 0.50% | -269 |
| VANGUARD WORLD FD | 58,751 | 58,981 | +230 | 3,614 | 3,344 | 0.92% | -270 |