Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 64,295 | 63,109 | -1,186 | 11,091 | 14,631 | 5.05% | +3,540 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 289,324 | +289,324 | 0 | 38,853 | 13.42% | +38,853 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 21,476 | +21,476 | 0 | 2,374 | 0.82% | +2,374 |
| APPLE INC COM(AAPL) | 142,124 | 141,591 | -533 | 33,115 | 35,457 | 12.25% | +2,342 |
| SPROUTS FMRS MKT INC COM(SFM) | 81,105 | 79,950 | -1,155 | 8,955 | 10,159 | 3.51% | +1,204 |
| FORTINET INC COM(FTNT) | 72,758 | 72,343 | -415 | 5,642 | 6,835 | 2.36% | +1,193 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 28,099 | +28,099 | 0 | 5,549 | 1.92% | +5,549 |
| VISA INC COM CL A(V) | 14,558 | 14,561 | +3 | 4,003 | 4,602 | 1.59% | +599 |
| AMAZON COM INC COM(AMZN) | 0 | 15,945 | +15,945 | 0 | 3,498 | 1.21% | +3,498 |
| CHART INDS INC COM(GTLS) | 0 | 7,014 | +7,014 | 0 | 1,339 | 0.46% | +1,339 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 16,549 | +16,549 | 0 | 3,152 | 1.09% | +3,152 |
| WALMART INC COM(WMT) | 37,424 | 37,230 | -194 | 3,022 | 3,371 | 1.16% | +349 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 8,801 | +8,801 | 0 | 2,110 | 0.73% | +2,110 |
| BLACKROCK INC COM(BLK) | 3,994 | 3,944 | -50 | 3,792 | 4,043 | 1.40% | +251 |
| INTUITIVE SURGICAL INC COM NEW | 7,345 | 7,350 | +5 | 3,608 | 3,836 | 1.33% | +228 |
| DIGITAL RLTY TR INC COM(DLR) | 13,599 | 13,536 | -63 | 2,201 | 2,417 | 0.83% | +216 |
| EQUINIX INC COM(EQIX) | 3,559 | 3,575 | +16 | 3,159 | 3,371 | 1.16% | +212 |
| BRUKER CORP COM(BRKR) | 0 | 3,514 | +3,514 | 0 | 206 | 0.07% | +206 |
| COSTCO WHSL CORP NEW COM(COST) | 6,330 | 6,330 | 0 | 5,612 | 5,800 | 2.00% | +188 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,347 | +6,347 | 0 | 1,434 | 0.50% | +1,434 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 9,331 | +9,331 | 0 | 2,667 | 0.92% | +2,667 |
| TJX COS INC NEW COM(TJX) | 34,884 | 35,041 | +157 | 4,100 | 4,233 | 1.46% | +133 |
| PACKAGING CORP AMER COM(PKG) | 16,909 | 16,849 | -60 | 3,663 | 3,793 | 1.31% | +130 |
| CME GROUP INC COM(CME) | 7,152 | 7,167 | +15 | 1,578 | 1,706 | 0.59% | +128 |
| CORNING INC COM(GLW) | 48,954 | 48,919 | -35 | 2,210 | 2,325 | 0.80% | +114 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,658 | +3,658 | 0 | 1,870 | 0.65% | +1,870 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 0 | 5,000 | +5,000 | 0 | 99 | 0.03% | +99 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 4,380 | 5,990 | +1,610 | 244 | 338 | 0.12% | +94 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 6,293 | +6,293 | 0 | 442 | 0.15% | +442 |
| IONQ INC COM(IONQ) | 0 | 2,300 | +2,300 | 0 | 96 | 0.03% | +96 |
| VANGUARD MEGA CAP ETF | 2,400 | 2,665 | +265 | 496 | 567 | 0.20% | +71 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,960 | +2,960 | 0 | 560 | 0.19% | +560 |
| TESLA INC COM(TSLA) | 0 | 450 | +450 | 0 | 182 | 0.06% | +182 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,804 | +2,804 | 0 | 1,649 | 0.57% | +1,649 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 924 | 1,419 | +495 | 140 | 203 | 0.07% | +63 |
| SALESFORCE INC COM(CRM) | 0 | 800 | +800 | 0 | 267 | 0.09% | +267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 900 | +900 | 0 | 48 | 0.02% | +48 |
| ASSURED GUARANTY LTD COM(AGO) | 0 | 4,485 | +4,485 | 0 | 404 | 0.14% | +404 |
| FISERV INC COM(FISV) | 1,697 | 1,691 | -6 | 305 | 347 | 0.12% | +42 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,035 | 1,035 | 0 | 39 | 78 | 0.03% | +40 |
| ISHARES GLOBAL TECH ETF | 0 | 18,614 | +18,614 | 0 | 1,578 | 0.54% | +1,578 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,604 | +3,604 | 0 | 267 | 0.09% | +267 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 2,952 | +2,952 | 0 | 251 | 0.09% | +251 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 5,381 | +5,381 | 0 | 1,054 | 0.36% | +1,054 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 0 | 680 | +680 | 0 | 30 | 0.01% | +30 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,072 | +5,072 | 0 | 515 | 0.18% | +515 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 1,200 | +1,200 | 0 | 29 | 0.01% | +29 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,118 | 7,778 | +660 | 413 | 441 | 0.15% | +28 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 14,130 | 14,130 | 0 | 2,246 | 2,270 | 0.78% | +24 |
| VANGUARD LARGE-CAP ETF | 0 | 708 | +708 | 0 | 191 | 0.07% | +191 |
| AGNC INVT CORP COM(AGNC) | 4,000 | 7,000 | +3,000 | 42 | 65 | 0.02% | +23 |
| NETFLIX INC COM(NFLX) | 0 | 25 | +25 | 0 | 22 | 0.01% | +22 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD | 0 | 425 | +425 | 0 | 20 | 0.01% | +20 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 5,315 | +5,315 | 0 | 131 | 0.05% | +131 |
| REDDIT INC CL A(RDDT) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | 731 | 746 | 0.26% | +15 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,850 | 1,850 | 0 | 163 | 178 | 0.06% | +15 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,825 | +1,825 | 0 | 291 | 0.10% | +291 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 2,680 | +2,680 | 0 | 73 | 0.03% | +73 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 0 | 5,606 | +5,606 | 0 | 214 | 0.07% | +214 |
| GILEAD SCIENCES INC COM(GILD) | 1,581 | 1,581 | 0 | 133 | 146 | 0.05% | +13 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 22,632 | +22,632 | 0 | 631 | 0.22% | +631 |
| ALASKA AIR GROUP INC COM | 0 | 605 | +605 | 0 | 39 | 0.01% | +39 |
| SNAP ON INC COM(SNA) | 0 | 224 | +224 | 0 | 76 | 0.03% | +76 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,381 | 1,381 | 0 | 255 | 266 | 0.09% | +11 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,728 | 24,312 | +16,584 | 653 | 664 | 0.23% | +11 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 350 | +350 | 0 | 65 | 0.02% | +65 |
| VANGUARD SMALL-CAP ETF | 0 | 1,869 | +1,869 | 0 | 449 | 0.16% | +449 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 1,614 | +1,614 | 0 | 82 | 0.03% | +82 |
| DISNEY WALT CO COM(DIS) | 0 | 651 | +651 | 0 | 72 | 0.03% | +72 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 480 | +480 | 0 | 193 | 0.07% | +193 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 1,115 | +1,115 | 0 | 63 | 0.02% | +63 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 1,766 | +1,766 | 0 | 112 | 0.04% | +112 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 751 | +751 | 0 | 61 | 0.02% | +61 |
| ISHARES RUSSELL 2000 ETF | 0 | 252 | +252 | 0 | 56 | 0.02% | +56 |
| ISHARES U.S. FINANCIALS ETF | 1,235 | 1,235 | 0 | 128 | 137 | 0.05% | +8 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 81 | +81 | 0 | 46 | 0.02% | +46 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,202 | 1,502 | +300 | 45 | 51 | 0.02% | +6 |
| CONFLUENT INC CLASS A COM | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| CITIGROUP INC COM NEW(C) | 0 | 735 | +735 | 0 | 52 | 0.02% | +52 |
| SCHWAB U.S. MID-CAP ETF | 0 | 18,724 | +18,724 | 0 | 519 | 0.18% | +519 |
| FEDEX CORP COM(FDX) | 0 | 827 | +827 | 0 | 234 | 0.08% | +234 |
| SCHWAB U.S. BROAD MARKET ETF | 5,741 | 17,062 | +11,321 | 382 | 387 | 0.13% | +5 |
| EMERSON ELEC CO COM(EMR) | 0 | 366 | +366 | 0 | 45 | 0.02% | +45 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,534 | +2,534 | 0 | 224 | 0.08% | +224 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC CL A(META) | 371 | 371 | 0 | 212 | 217 | 0.08% | +5 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 75 | +75 | 0 | 26 | 0.01% | +26 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 135 | +135 | 0 | 160 | 0.06% | +160 |
| SEMPRA COM(SRE) | 0 | 973 | +973 | 0 | 86 | 0.03% | +86 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 550 | 670 | +120 | 21 | 25 | 0.01% | +4 |
| BANK AMERICA CORP COM | 0 | 846 | +846 | 0 | 37 | 0.01% | +37 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 962 | +962 | 0 | 38 | 0.01% | +38 |
| DATADOG INC CL A COM(DDOG) | 0 | 125 | +125 | 0 | 18 | 0.01% | +18 |
| NEWELL BRANDS INC COM(NWL) | 0 | 1,500 | +1,500 | 0 | 15 | 0.01% | +15 |
| ISHARES GLOBAL FINANCIALS ETF | 2,266 | 2,266 | 0 | 214 | 218 | 0.08% | +3 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 18,260 | 18,260 | 0 | 329 | 333 | 0.11% | +3 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 309 | +309 | 0 | 23 | 0.01% | +23 |
| SITIME CORP COM(SITM) | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |