Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 447 | 14,595 | +14,148 | 218 | 7,461 | 1.63% | +7,243 |
| ISHARES TR | 51,258 | 100,561 | +49,303 | 5,163 | 10,088 | 2.20% | +4,926 |
| TESLA INC(TSLA) | 25,232 | 25,849 | +617 | 6,601 | 10,439 | 2.28% | +3,837 |
| GOLDMAN SACHS ETF TR | 110,713 | 138,442 | +27,729 | 11,103 | 13,833 | 3.02% | +2,730 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,007 | 90,497 | +27,490 | 5,277 | 7,264 | 1.58% | +1,987 |
| SPDR S&P 500 ETF TR(SPY) | 8,659 | 11,839 | +3,180 | 4,968 | 6,938 | 1.51% | +1,970 |
| COINBASE GLOBAL INC(COIN) | 21,035 | 21,037 | +2 | 3,748 | 5,223 | 1.14% | +1,476 |
| BLACKROCK INC(BLK) | 0 | 1,193 | +1,193 | 0 | 1,223 | 0.27% | +1,223 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 68,222 | 88,466 | +20,244 | 3,221 | 4,011 | 0.88% | +790 |
| DOORDASH INC(DASH) | 0 | 4,312 | +4,312 | 0 | 723 | 0.16% | +723 |
| NVIDIA CORPORATION(NVDA) | 25,731 | 28,097 | +2,366 | 3,125 | 3,773 | 0.82% | +648 |
| VANGUARD MUN BD FDS | 24,745 | 37,602 | +12,857 | 1,265 | 1,885 | 0.41% | +620 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 34,312 | 47,696 | +13,384 | 1,592 | 2,176 | 0.47% | +584 |
| AMAZON COM INC(AMZN) | 17,129 | 17,135 | +6 | 3,192 | 3,759 | 0.82% | +568 |
| BROADCOM INC(AVGO) | 6,048 | 6,283 | +235 | 1,043 | 1,457 | 0.32% | +413 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 158,684 | 166,947 | +8,263 | 8,074 | 8,466 | 1.85% | +392 |
| NETFLIX INC(NFLX) | 2,040 | 2,019 | -21 | 1,447 | 1,800 | 0.39% | +353 |
| BATH & BODY WORKS INC | 0 | 8,901 | +8,901 | 0 | 345 | 0.08% | +345 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,307 | +3,307 | 0 | 329 | 0.07% | +329 |
| TWILIO INC(TWLO) | 6,583 | 6,606 | +23 | 429 | 714 | 0.16% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 10,180 | 10,134 | -46 | 2,147 | 2,429 | 0.53% | +283 |
| BRINKER INTL INC(EAT) | 0 | 2,122 | +2,122 | 0 | 281 | 0.06% | +281 |
| AIRBNB INC | 7,541 | 9,347 | +1,806 | 956 | 1,228 | 0.27% | +272 |
| WELLS FARGO CO NEW(WFC) | 20,238 | 19,869 | -369 | 1,143 | 1,396 | 0.30% | +252 |
| GOLDMAN SACHS BDC INC(GSBD) | 203,696 | 252,335 | +48,639 | 2,803 | 3,053 | 0.67% | +250 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 55,551 | 72,353 | +16,802 | 1,603 | 1,848 | 0.40% | +245 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 2,884 | +2,884 | 0 | 226 | 0.05% | +226 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,085 | 19,672 | +8,587 | 288 | 510 | 0.11% | +222 |
| ISHARES TR | 19,418 | 23,625 | +4,207 | 1,978 | 2,199 | 0.48% | +220 |
| US FOODS HLDG CORP(USFD) | 0 | 3,227 | +3,227 | 0 | 218 | 0.05% | +218 |
| SANMINA CORPORATION(SANM) | 0 | 2,824 | +2,824 | 0 | 214 | 0.05% | +214 |
| LITHIA MTRS INC(LAD) | 0 | 594 | +594 | 0 | 212 | 0.05% | +212 |
| STIFEL FINL CORP(SF) | 0 | 1,980 | +1,980 | 0 | 210 | 0.05% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,260 | +2,260 | 0 | 209 | 0.05% | +209 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 489 | +489 | 0 | 206 | 0.04% | +206 |
| PIPER SANDLER COMPANIES | 0 | 682 | +682 | 0 | 205 | 0.04% | +205 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,999 | +9,999 | 0 | 201 | 0.04% | +201 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,579 | +1,579 | 0 | 201 | 0.04% | +201 |
| MR COOPER GROUP INC | 0 | 2,089 | +2,089 | 0 | 201 | 0.04% | +201 |
| ARCOSA INC | 0 | 2,073 | +2,073 | 0 | 201 | 0.04% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,723 | 16,162 | -11,561 | 1,031 | 1,222 | 0.27% | +191 |
| FLEX LTD(FLEX) | 35,004 | 35,378 | +374 | 1,170 | 1,358 | 0.30% | +188 |
| ALPHABET INC(GOOG) | 11,308 | 10,806 | -502 | 1,875 | 2,046 | 0.45% | +170 |
| MORGAN STANLEY(MS) | 8,431 | 8,237 | -194 | 879 | 1,036 | 0.23% | +157 |
| WORKIVA INC(WK) | 4,550 | 4,569 | +19 | 360 | 500 | 0.11% | +140 |
| KKR & CO INC(KKR) | 7,965 | 7,970 | +5 | 1,040 | 1,179 | 0.26% | +139 |
| VISA INC(V) | 3,427 | 3,407 | -20 | 942 | 1,077 | 0.23% | +134 |
| ALASKA AIR GROUP INC | 4,697 | 5,326 | +629 | 212 | 345 | 0.08% | +133 |
| CNH INDL N V SHS | 0 | 11,484 | +11,484 | 0 | 130 | 0.03% | +130 |
| BLACKSTONE INC(BX) | 7,800 | 7,661 | -139 | 1,194 | 1,321 | 0.29% | +126 |
| TOYOTA MOTOR CORP(TM) | 3,817 | 4,131 | +314 | 682 | 804 | 0.18% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 14,117 | 13,884 | -233 | 915 | 1,028 | 0.22% | +113 |
| ALPHABET INC(GOOG) | 19,598 | 17,793 | -1,805 | 3,277 | 3,388 | 0.74% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,852 | 3,939 | +87 | 669 | 778 | 0.17% | +109 |
| CISCO SYS INC(CSCO) | 17,539 | 17,460 | -79 | 933 | 1,034 | 0.23% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 126 | 0 | 531 | 626 | 0.14% | +95 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,811 | +11,811 | 0 | 95 | 0.02% | +95 |
| AMERICAN EXPRESS CO(AXP) | 4,453 | 4,356 | -97 | 1,208 | 1,293 | 0.28% | +85 |
| EPAM SYS INC(EPAM) | 2,381 | 2,365 | -16 | 474 | 553 | 0.12% | +79 |
| VANGUARD INDEX FDS | 29,327 | 28,927 | -400 | 8,304 | 8,383 | 1.83% | +79 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 211,650 | 211,640 | -10 | 597 | 667 | 0.15% | +70 |
| BOEING CO(BA) | 3,588 | 3,455 | -133 | 546 | 612 | 0.13% | +66 |
| CAMECO CORP(CCJ) | 22,955 | 22,523 | -432 | 1,096 | 1,157 | 0.25% | +61 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,127 | 36,422 | -705 | 469 | 528 | 0.12% | +59 |
| SAP SE(SAP) | 3,507 | 3,491 | -16 | 803 | 860 | 0.19% | +56 |
| ISHARES TR | 4,665 | 4,665 | 0 | 2,691 | 2,746 | 0.60% | +56 |
| VANGUARD INDEX FDS | 6,790 | 6,791 | +1 | 1,236 | 1,290 | 0.28% | +54 |
| ARCADIUM LITHIUM PLC | 0 | 10,572 | +10,572 | 0 | 54 | 0.01% | +54 |
| ISHARES TR | 2,000 | 2,000 | 0 | 751 | 803 | 0.18% | +52 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 40,919 | 39,992 | -927 | 417 | 469 | 0.10% | +52 |
| SONY GROUP CORP(SONY) | 4,925 | 24,829 | +19,904 | 476 | 525 | 0.11% | +50 |
| WALMART INC(WMT) | 5,923 | 5,820 | -103 | 478 | 526 | 0.11% | +48 |
| HSBC HLDGS PLC(HSBC) | 12,775 | 12,549 | -226 | 577 | 621 | 0.14% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,370 | 1,371 | +1 | 1,215 | 1,256 | 0.27% | +42 |
| UNUM GROUP(UNM) | 3,666 | 3,535 | -131 | 218 | 258 | 0.06% | +40 |
| NEWELL BRANDS INC(NWL) | 16,099 | 16,422 | +323 | 124 | 164 | 0.04% | +40 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,131 | 14,059 | +3,928 | 78 | 116 | 0.03% | +39 |
| GLAUKOS CORP(GKOS) | 1,550 | 1,574 | +24 | 202 | 236 | 0.05% | +34 |
| PIMCO ETF TR ACTIVE BD ETF | 6,675 | 7,350 | +675 | 632 | 665 | 0.14% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,063 | 1,056 | -7 | 525 | 556 | 0.12% | +31 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 45,261 | 44,538 | -723 | 189 | 218 | 0.05% | +29 |
| JETBLUE AWYS CORP(JBLU) | 17,880 | 18,526 | +646 | 117 | 146 | 0.03% | +28 |
| ISHARES TR | 2,924 | 2,924 | 0 | 343 | 371 | 0.08% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,045 | 13,045 | 0 | 512 | 538 | 0.12% | +26 |
| BANK AMERICA CORP | 5,918 | 5,899 | -19 | 235 | 259 | 0.06% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,222 | 4,278 | +56 | 218 | 242 | 0.05% | +24 |
| ASSURED GUARANTY LTD(AGO) | 2,888 | 2,799 | -89 | 230 | 252 | 0.05% | +22 |
| V F CORP(VFC) | 17,981 | 17,702 | -279 | 359 | 380 | 0.08% | +21 |
| VANGUARD INDEX FDS | 1,660 | 1,849 | +189 | 278 | 299 | 0.07% | +21 |
| HONEYWELL INTL INC(HON) | 1,147 | 1,141 | -6 | 237 | 258 | 0.06% | +21 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 31,000 | 31,000 | 0 | 447 | 465 | 0.10% | +18 |
| COHERENT CORP(COHR) | 2,353 | 2,386 | +33 | 209 | 226 | 0.05% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 920 | 915 | -5 | 212 | 226 | 0.05% | +14 |
| SPDR SER TR ST STR P500GRW | 2,771 | 2,771 | 0 | 230 | 244 | 0.05% | +14 |
| NATIONAL GRID PLC(NGG) | 3,547 | 4,368 | +821 | 247 | 260 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 5,898 | 17,808 | +11,910 | 392 | 404 | 0.09% | +12 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,302 | 11,840 | +1,538 | 146 | 157 | 0.03% | +10 |
| AUTOMATIC DATA PROCESSING IN | 800 | 789 | -11 | 221 | 231 | 0.05% | +10 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,437 | 10,339 | -98 | 40 | 49 | 0.01% | +9 |
| HANESBRANDS INC | 12,244 | 12,169 | -75 | 90 | 99 | 0.02% | +9 |