Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,595 | 98,851 | +97,256 | 745 | 44,224 | 5.58% | +43,479 |
| APPLE INC(AAPL) | 88,182 | 95,682 | +7,500 | 19,851 | 23,961 | 3.03% | +4,109 |
| AMAZON COM INC(AMZN) | 68,864 | 83,469 | +14,605 | 14,744 | 18,312 | 2.31% | +3,568 |
| COUPANG INC(CPNG) | 120,853 | 302,539 | +181,686 | 3,130 | 6,650 | 0.84% | +3,520 |
| MICROSOFT CORP(MSFT) | 50,938 | 57,944 | +7,006 | 21,659 | 24,423 | 3.08% | +2,764 |
| TESLA INC(TSLA) | 18,122 | 21,476 | +3,354 | 5,985 | 8,673 | 1.09% | +2,688 |
| NVIDIA CORPORATION(NVDA) | 179,386 | 210,811 | +31,425 | 26,239 | 28,310 | 3.57% | +2,071 |
| ALPHABET INC(GOOG) | 80,807 | 86,284 | +5,477 | 14,455 | 16,334 | 2.06% | +1,879 |
| ISHARES TR | 4,584 | 7,809 | +3,225 | 2,752 | 4,597 | 0.58% | +1,845 |
| ISHARES TR | 19,507 | 48,136 | +28,629 | 1,277 | 2,999 | 0.38% | +1,723 |
| BROADCOM INC(AVGO) | 20,014 | 21,901 | +1,887 | 3,474 | 5,077 | 0.64% | +1,603 |
| JPMORGAN CHASE & CO.(JPM) | 34,903 | 41,325 | +6,422 | 8,417 | 9,906 | 1.25% | +1,489 |
| VANGUARD INDEX FDS | 3,897 | 9,988 | +6,091 | 982 | 2,400 | 0.30% | +1,418 |
| ISHARES TR | 0 | 13,150 | +13,150 | 0 | 1,387 | 0.18% | +1,387 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 30,859 | +30,859 | 0 | 1,247 | 0.16% | +1,247 |
| ISHARES TR CORE MSCI EAFE | 4,418 | 20,590 | +16,172 | 318 | 1,447 | 0.18% | +1,129 |
| ISHARES TR | 681 | 3,446 | +2,765 | 271 | 1,384 | 0.17% | +1,113 |
| MASTERCARD INCORPORATED(MA) | 15,715 | 17,565 | +1,850 | 8,201 | 9,249 | 1.17% | +1,048 |
| WALMART INC(WMT) | 62,857 | 71,035 | +8,178 | 5,374 | 6,418 | 0.81% | +1,044 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 52,604 | 57,286 | +4,682 | 11,091 | 12,056 | 1.52% | +965 |
| SPDR S&P 500 ETF TR(SPY) | 8,523 | 10,275 | +1,752 | 5,090 | 6,022 | 0.76% | +932 |
| ALPHABET INC(GOOG) | 33,885 | 36,880 | +2,995 | 6,116 | 7,023 | 0.89% | +907 |
| ROBLOX CORP(RBLX) | 0 | 15,543 | +15,543 | 0 | 899 | 0.11% | +899 |
| CME GROUP INC(CME) | 11,730 | 15,290 | +3,560 | 2,676 | 3,551 | 0.45% | +875 |
| META PLATFORMS INC(META) | 7,572 | 8,920 | +1,348 | 4,392 | 5,223 | 0.66% | +831 |
| VANGUARD INDEX FDS | 3,293 | 4,862 | +1,569 | 1,808 | 2,620 | 0.33% | +812 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,746 | 29,250 | +11,504 | 1,571 | 2,379 | 0.30% | +808 |
| HOME DEPOT INC(HD) | 16,256 | 19,071 | +2,815 | 6,668 | 7,418 | 0.94% | +750 |
| VISA INC(V) | 25,323 | 27,140 | +1,817 | 7,837 | 8,577 | 1.08% | +741 |
| ELI LILLY & CO(LLY) | 1,591 | 2,595 | +1,004 | 1,291 | 2,003 | 0.25% | +712 |
| CYBERARK SOFTWARE LTD | 11,880 | 12,499 | +619 | 3,464 | 4,164 | 0.53% | +700 |
| DISNEY WALT CO(DIS) | 27,135 | 30,824 | +3,689 | 2,787 | 3,432 | 0.43% | +645 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,528 | 5,327 | +799 | 3,049 | 3,692 | 0.47% | +643 |
| ISHARES TR | 0 | 7,027 | +7,027 | 0 | 621 | 0.08% | +621 |
| QUANTA SVCS INC | 13,142 | 15,469 | +2,327 | 4,296 | 4,889 | 0.62% | +593 |
| ISHARES TR | 9,882 | 15,406 | +5,524 | 1,058 | 1,642 | 0.21% | +583 |
| DATADOG INC(DDOG) | 22,108 | 23,531 | +1,423 | 2,840 | 3,362 | 0.42% | +523 |
| ISHARES TR | 20,110 | 36,863 | +16,753 | 657 | 1,159 | 0.15% | +502 |
| INTUITIVE SURGICAL INC | 4,785 | 1,826 | -2,959 | 462 | 953 | 0.12% | +491 |
| ALPS ETF TR ALERIAN MLP | 94,745 | 102,604 | +7,859 | 4,452 | 4,941 | 0.62% | +489 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,178 | +8,178 | 0 | 474 | 0.06% | +474 |
| ISHARES TR | 4,755 | 9,123 | +4,368 | 586 | 1,051 | 0.13% | +465 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,115 | 32,066 | +5,951 | 2,114 | 2,574 | 0.32% | +460 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,017 | +2,017 | 0 | 451 | 0.06% | +451 |
| ISHARES TR | 0 | 1,945 | +1,945 | 0 | 430 | 0.05% | +430 |
| ISHARES TR CORE UNIVRSL USD | 163,099 | 173,518 | +10,419 | 7,428 | 7,843 | 0.99% | +415 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,278 | +9,278 | 0 | 409 | 0.05% | +409 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,884 | 46,844 | +5,960 | 4,180 | 4,587 | 0.58% | +407 |
| NETFLIX INC(NFLX) | 1,515 | 1,855 | +340 | 1,258 | 1,653 | 0.21% | +395 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,973 | +4,973 | 0 | 388 | 0.05% | +388 |
| ISHARES GOLD TR(IAU) | 0 | 7,673 | +7,673 | 0 | 380 | 0.05% | +380 |
| ISHARES TR | 13,669 | 16,896 | +3,227 | 1,797 | 2,173 | 0.27% | +376 |
| VANGUARD INDEX FDS | 0 | 4,209 | +4,209 | 0 | 375 | 0.05% | +375 |
| COSTCO WHSL CORP NEW(COST) | 6,835 | 7,372 | +537 | 6,382 | 6,754 | 0.85% | +372 |
| CAPITAL ONE FINL CORP(COF) | 15,960 | 18,626 | +2,666 | 2,961 | 3,321 | 0.42% | +360 |
| AON PLC(AON) | 0 | 949 | +949 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 337 | 0.04% | +337 |
| SILA REALTY TRUST INC | 0 | 12,918 | +12,918 | 0 | 314 | 0.04% | +314 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 122,022 | 129,855 | +7,833 | 5,671 | 5,982 | 0.76% | +311 |
| ISHARES TR | 0 | 7,279 | +7,279 | 0 | 304 | 0.04% | +304 |
| AT&T INC(T) | 73,708 | 85,425 | +11,717 | 1,644 | 1,945 | 0.25% | +301 |
| ISHARES TR | 8,075 | 11,322 | +3,247 | 746 | 1,038 | 0.13% | +292 |
| ISHARES TR YLD OPTIM BD | 171,170 | 185,635 | +14,465 | 3,831 | 4,115 | 0.52% | +284 |
| PROCTER AND GAMBLE CO(PG) | 12,357 | 13,969 | +1,612 | 2,058 | 2,342 | 0.30% | +283 |
| BANK AMERICA CORP | 29,885 | 37,321 | +7,436 | 1,371 | 1,640 | 0.21% | +269 |
| CATERPILLAR INC(CAT) | 0 | 703 | +703 | 0 | 255 | 0.03% | +255 |
| AGNC INVT CORP(AGNC) | 584,333 | 630,896 | +46,563 | 5,563 | 5,811 | 0.73% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 12,367 | 13,307 | +940 | 5,789 | 6,032 | 0.76% | +243 |
| SALESFORCE INC(CRM) | 11,421 | 12,388 | +967 | 3,903 | 4,142 | 0.52% | +239 |
| ISHARES TR MSCI INDIA ETF | 71,480 | 76,827 | +5,347 | 3,808 | 4,044 | 0.51% | +236 |
| T-MOBILE US INC(TMUS) | 29,033 | 32,734 | +3,701 | 6,993 | 7,225 | 0.91% | +232 |
| IREN LIMITED ORDINARY SHARES | 89,937 | 123,000 | +33,063 | 979 | 1,208 | 0.15% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 2,264 | +2,264 | 0 | 225 | 0.03% | +225 |
| BECTON DICKINSON & CO(BDX) | 0 | 983 | +983 | 0 | 223 | 0.03% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,666 | 10,486 | +820 | 5,238 | 5,455 | 0.69% | +217 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 81,284 | 90,128 | +8,844 | 1,974 | 2,187 | 0.28% | +213 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,662 | +3,662 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 213 | 0.03% | +213 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 64,644 | 69,042 | +4,398 | 3,374 | 3,584 | 0.45% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 736 | +736 | 0 | 209 | 0.03% | +209 |
| GE VERNOVA INC(GEV) | 0 | 632 | +632 | 0 | 208 | 0.03% | +208 |
| JOHNSON & JOHNSON(JNJ) | 7,500 | 9,378 | +1,878 | 1,149 | 1,356 | 0.17% | +207 |
| ISHARES INC CORE MSCI EMKT | 8,405 | 12,514 | +4,109 | 454 | 653 | 0.08% | +199 |
| DANAHER CORPORATION(DHR) | 871 | 1,771 | +900 | 210 | 407 | 0.05% | +196 |
| VANGUARD INDEX FDS | 4,709 | 5,646 | +937 | 1,237 | 1,433 | 0.18% | +196 |
| ISHARES TR INVT GRAD SY ETF | 25,534 | 30,057 | +4,523 | 1,144 | 1,333 | 0.17% | +189 |
| KLA CORP(KLAC) | 2,098 | 2,445 | +347 | 1,352 | 1,541 | 0.19% | +188 |
| SCHWAB STRATEGIC TR | 268,068 | 281,715 | +13,647 | 6,342 | 6,530 | 0.82% | +188 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 33,015 | 38,228 | +5,213 | 1,265 | 1,442 | 0.18% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,499 | 2,069 | +570 | 555 | 728 | 0.09% | +173 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,007 | 34,723 | +4,716 | 1,882 | 2,053 | 0.26% | +172 |
| SPDR SER TR ST PORT HIGH ETF | 87,707 | 95,624 | +7,917 | 2,083 | 2,244 | 0.28% | +161 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,398 | +10,398 | 0 | 160 | 0.02% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,180 | 8,569 | +389 | 1,725 | 1,884 | 0.24% | +158 |
| INDEPENDENCE RLTY TR INC(IRT) | 117,707 | 131,768 | +14,061 | 2,461 | 2,614 | 0.33% | +153 |
| XCEL ENERGY INC(XEL) | 4,715 | 6,815 | +2,100 | 324 | 460 | 0.06% | +136 |
| ISHARES TR HDG MSCI EAFE | 30,557 | 34,425 | +3,868 | 1,062 | 1,196 | 0.15% | +134 |
| ICICI BANK LIMITED(IBN) | 111,872 | 115,807 | +3,935 | 3,326 | 3,458 | 0.44% | +132 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 46,821 | 50,211 | +3,390 | 2,118 | 2,246 | 0.28% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 565 | 804 | +239 | 336 | 460 | 0.06% | +125 |