Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,490 | 257,655 | +225,165 | 9,228 | 74,671 | 3.10% | +65,443 |
| FIDELITY COVINGTON TRUST | 0 | 287,134 | +287,134 | 0 | 53,085 | 2.20% | +53,085 |
| ISHARES TR | 9,490 | 379,180 | +369,690 | 910 | 38,710 | 1.61% | +37,800 |
| APPLE INC(AAPL) | 842,007 | 870,293 | +28,286 | 196,188 | 217,939 | 9.04% | +21,751 |
| INTUITIVE SURGICAL INC | 22,995 | 44,657 | +21,662 | 1,649 | 23,309 | 0.97% | +21,660 |
| AUTOMATIC DATA PROCESSING IN | 1,235 | 49,844 | +48,609 | 343 | 14,667 | 0.61% | +14,323 |
| TESLA INC(TSLA) | 189,176 | 155,874 | -33,302 | 49,494 | 62,948 | 2.61% | +13,454 |
| AMAZON COM INC(AMZN) | 363,821 | 367,902 | +4,081 | 67,791 | 80,714 | 3.35% | +12,923 |
| NETFLIX INC(NFLX) | 21,579 | 31,073 | +9,494 | 15,305 | 27,696 | 1.15% | +12,391 |
| RIO TINTO PLC(RIO) | 0 | 200,816 | +200,816 | 0 | 11,810 | 0.49% | +11,810 |
| META PLATFORMS INC(META) | 79,668 | 96,232 | +16,564 | 45,605 | 56,345 | 2.34% | +10,740 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 180,089 | +180,089 | 0 | 10,186 | 0.42% | +10,186 |
| VANGUARD INTL EQUITY INDEX F | 2,645 | 78,226 | +75,581 | 317 | 9,190 | 0.38% | +8,873 |
| US BANCORP DEL(USB) | 14,641 | 180,292 | +165,651 | 677 | 8,714 | 0.36% | +8,037 |
| COMCAST CORP NEW(CCZ) | 99,855 | 314,681 | +214,826 | 4,171 | 11,810 | 0.49% | +7,639 |
| INVESCO QQQ TR | 67,117 | 78,621 | +11,504 | 32,802 | 40,194 | 1.67% | +7,392 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 75,871 | +75,871 | 0 | 7,345 | 0.30% | +7,345 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,428 | 95,075 | +90,647 | 368 | 7,474 | 0.31% | +7,106 |
| NVIDIA CORPORATION(NVDA) | 753,800 | 734,413 | -19,387 | 91,549 | 98,624 | 4.09% | +7,076 |
| VANGUARD INDEX FDS | 5,012 | 17,832 | +12,820 | 2,653 | 9,608 | 0.40% | +6,955 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,366 | 99,506 | +91,140 | 676 | 7,532 | 0.31% | +6,856 |
| ISHARES TR | 12,682 | 79,872 | +67,190 | 1,284 | 7,740 | 0.32% | +6,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 198,503 | 181,706 | -16,797 | 14,316 | 20,069 | 0.83% | +5,753 |
| ISHARES TR | 132,305 | 139,144 | +6,839 | 76,316 | 81,911 | 3.40% | +5,595 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,263 | +26,263 | 0 | 5,434 | 0.23% | +5,434 |
| SCHWAB STRATEGIC TR | 0 | 206,775 | +206,775 | 0 | 5,391 | 0.22% | +5,391 |
| BROADCOM INC(AVGO) | 186,830 | 160,676 | -26,154 | 32,228 | 37,251 | 1.55% | +5,023 |
| GILEAD SCIENCES INC(GILD) | 0 | 53,274 | +53,274 | 0 | 4,921 | 0.20% | +4,921 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 37,737 | +37,737 | 0 | 4,662 | 0.19% | +4,662 |
| PEPSICO INC(PEP) | 9,539 | 40,859 | +31,320 | 1,622 | 6,270 | 0.26% | +4,648 |
| BANK NEW YORK MELLON CORP | 3,182 | 60,354 | +57,172 | 229 | 4,637 | 0.19% | +4,408 |
| T ROWE PRICE ETF INC FLOATING RATE | 72,137 | 152,953 | +80,816 | 3,724 | 7,906 | 0.33% | +4,181 |
| REALTY INCOME CORP(O) | 15,079 | 90,995 | +75,916 | 956 | 4,860 | 0.20% | +3,904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,822 | 48,295 | +17,473 | 6,814 | 10,617 | 0.44% | +3,803 |
| BOEING CO(BA) | 14,572 | 33,612 | +19,040 | 2,216 | 5,949 | 0.25% | +3,734 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 86,134 | +86,134 | 0 | 3,721 | 0.15% | +3,721 |
| ARK ETF TR INNOVATION ETF | 0 | 61,867 | +61,867 | 0 | 3,512 | 0.15% | +3,512 |
| SCHWAB STRATEGIC TR | 30,104 | 247,732 | +217,628 | 1,238 | 4,583 | 0.19% | +3,345 |
| SPDR SER TR ST STR SP500DIV | 0 | 74,744 | +74,744 | 0 | 3,232 | 0.13% | +3,232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,659 | 54,401 | +26,742 | 1,029 | 4,114 | 0.17% | +3,085 |
| SPDR S&P 500 ETF TR(SPY) | 84,928 | 88,365 | +3,437 | 48,875 | 51,959 | 2.16% | +3,084 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,886 | +41,886 | 0 | 3,036 | 0.13% | +3,036 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,660 | +26,660 | 0 | 2,947 | 0.12% | +2,947 |
| FISERV INC(FISV) | 0 | 14,103 | +14,103 | 0 | 2,897 | 0.12% | +2,897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,713 | +64,713 | 0 | 2,850 | 0.12% | +2,850 |
| LINDE PLC(LIN) | 18,470 | 27,676 | +9,206 | 8,808 | 11,587 | 0.48% | +2,780 |
| VANGUARD CALIF TAX FREE FDS | 0 | 27,394 | +27,394 | 0 | 2,727 | 0.11% | +2,727 |
| ISHARES TR | 141,700 | 177,461 | +35,761 | 13,576 | 16,270 | 0.67% | +2,693 |
| INTEL CORP(INTC) | 236,893 | 411,395 | +174,502 | 5,558 | 8,248 | 0.34% | +2,691 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 85,905 | +85,905 | 0 | 2,653 | 0.11% | +2,653 |
| FOX CORP(FOX) | 0 | 54,441 | +54,441 | 0 | 2,645 | 0.11% | +2,645 |
| CISCO SYS INC(CSCO) | 638,201 | 615,493 | -22,708 | 33,965 | 36,437 | 1.51% | +2,472 |
| FIDELITY COVINGTON TRUST | 0 | 35,270 | +35,270 | 0 | 2,455 | 0.10% | +2,455 |
| NRG ENERGY INC(NRG) | 0 | 26,799 | +26,799 | 0 | 2,418 | 0.10% | +2,418 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,538 | 60,688 | +22,150 | 5,936 | 8,349 | 0.35% | +2,413 |
| AMERICAN ELEC PWR CO INC | 0 | 26,072 | +26,072 | 0 | 2,405 | 0.10% | +2,405 |
| ISHARES GOLD TR(IAU) | 0 | 48,165 | +48,165 | 0 | 2,385 | 0.10% | +2,385 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 43,159 | 48,205 | +5,046 | 18,281 | 20,568 | 0.85% | +2,287 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 43,910 | +43,910 | 0 | 2,278 | 0.09% | +2,278 |
| PAYPAL HLDGS INC(PYPL) | 6,192 | 32,020 | +25,828 | 483 | 2,733 | 0.11% | +2,250 |
| DEERE & CO(DE) | 6,055 | 11,160 | +5,105 | 2,536 | 4,747 | 0.20% | +2,211 |
| TRAVELERS COMPANIES INC(TRV) | 4,738 | 13,374 | +8,636 | 1,109 | 3,222 | 0.13% | +2,112 |
| INVESCO EXCH TRADED FD TR II | 22,995 | 74,906 | +51,911 | 1,649 | 3,619 | 0.15% | +1,969 |
| CVS HEALTH CORP(CVS) | 0 | 43,731 | +43,731 | 0 | 1,963 | 0.08% | +1,963 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,818 | 40,840 | +7,022 | 7,635 | 9,496 | 0.39% | +1,861 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 17,283 | 56,947 | +39,664 | 805 | 2,612 | 0.11% | +1,807 |
| ALPHABET INC(GOOG) | 89,444 | 87,761 | -1,683 | 14,954 | 16,713 | 0.69% | +1,759 |
| ALBANY INTL CORP | 0 | 20,876 | +20,876 | 0 | 1,675 | 0.07% | +1,675 |
| MARRIOTT INTL INC NEW(MAR) | 3,621 | 8,623 | +5,002 | 900 | 2,405 | 0.10% | +1,505 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 171,229 | +171,229 | 0 | 1,399 | 0.06% | +1,399 |
| ISHARES TR | 58,143 | 64,385 | +6,242 | 12,843 | 14,227 | 0.59% | +1,383 |
| CSX CORP(CSX) | 0 | 40,582 | +40,582 | 0 | 1,310 | 0.05% | +1,310 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 28,091 | +28,091 | 0 | 1,274 | 0.05% | +1,274 |
| S&P GLOBAL INC(SPGI) | 0 | 2,457 | +2,457 | 0 | 1,224 | 0.05% | +1,224 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 25,829 | +25,829 | 0 | 1,214 | 0.05% | +1,214 |
| INVESCO EXCH TRADED FD TR II | 22,995 | 117,616 | +94,621 | 1,649 | 2,777 | 0.12% | +1,127 |
| PUTNAM ETF TRUST | 10,948 | 40,810 | +29,862 | 415 | 1,515 | 0.06% | +1,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 903 | +903 | 0 | 1,071 | 0.04% | +1,071 |
| SHOPIFY INC(SHOP) | 42,215 | 41,795 | -420 | 3,383 | 4,444 | 0.18% | +1,061 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,519 | +3,519 | 0 | 1,056 | 0.04% | +1,056 |
| DAVITA INC(DVA) | 0 | 6,987 | +6,987 | 0 | 1,045 | 0.04% | +1,045 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,135 | 14,616 | +481 | 3,964 | 5,001 | 0.21% | +1,037 |
| SPDR SER TR ST STR P500VAL | 287,228 | 316,843 | +29,615 | 15,183 | 16,203 | 0.67% | +1,020 |
| CONOCOPHILLIPS(COP) | 4,817 | 15,149 | +10,332 | 507 | 1,502 | 0.06% | +995 |
| VANGUARD INDEX FDS | 2,620 | 4,831 | +2,211 | 1,006 | 1,983 | 0.08% | +977 |
| EVERGY INC(EVRG) | 0 | 15,580 | +15,580 | 0 | 959 | 0.04% | +959 |
| VISA INC(V) | 24,367 | 24,161 | -206 | 6,700 | 7,636 | 0.32% | +936 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,995 | +4,995 | 0 | 924 | 0.04% | +924 |
| SPDR SER TR ST LON TREAS ETF | 0 | 33,873 | +33,873 | 0 | 887 | 0.04% | +887 |
| CELESTICA INC(CLS) | 0 | 9,537 | +9,537 | 0 | 880 | 0.04% | +880 |
| DELL TECHNOLOGIES INC(DELL) | 3,437 | 10,890 | +7,453 | 407 | 1,255 | 0.05% | +848 |
| REGENERON PHARMACEUTICALS(REGN) | 1,108 | 2,823 | +1,715 | 1,165 | 2,011 | 0.08% | +846 |
| BLACKROCK INC(BLK) | 0 | 810 | +810 | 0 | 830 | 0.03% | +830 |
| SCHWAB CHARLES CORP(SCHW) | 75,761 | 77,471 | +1,710 | 4,910 | 5,734 | 0.24% | +824 |
| SALESFORCE INC(CRM) | 17,731 | 16,976 | -755 | 4,860 | 5,682 | 0.24% | +822 |
| PINTEREST INC(PINS) | 16,124 | 45,943 | +29,819 | 522 | 1,332 | 0.06% | +810 |
| BLACKSTONE INC(BX) | 34,247 | 35,032 | +785 | 5,244 | 6,040 | 0.25% | +796 |
| ISHARES TR CONV BD ETF | 18,473 | 27,439 | +8,966 | 1,546 | 2,331 | 0.10% | +786 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,628 | +19,628 | 0 | 753 | 0.03% | +753 |
| APPLOVIN CORP(APP) | 0 | 2,289 | +2,289 | 0 | 741 | 0.03% | +741 |