Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 55,110 | +55,110 | 0 | 6,091 | 1.13% | +6,091 |
| APPLE INC(AAPL) | 35,500 | 53,146 | +17,646 | 8,272 | 13,309 | 2.47% | +5,037 |
| TESLA INC(TSLA) | 21,007 | 24,194 | +3,187 | 5,496 | 9,770 | 1.82% | +4,274 |
| PIMCO ETF TR INV GRD CRP BD | 95,953 | 140,043 | +44,090 | 9,543 | 13,318 | 2.48% | +3,776 |
| AMAZON COM INC(AMZN) | 0 | 80,165 | +80,165 | 0 | 17,587 | 3.27% | +17,587 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 2,962 | — | +2,962 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 75,954 | 144,783 | +68,829 | 3,172 | 6,042 | 1.12% | +2,870 |
| BROADCOM INC(AVGO) | 47,392 | 46,459 | -933 | 8,175 | 10,771 | 2.00% | +2,596 |
| BERKSHIRE HATHAWAY INC DEL | 6,154 | 11,519 | +5,365 | 2,832 | 5,221 | 0.97% | +2,389 |
| SPDR SER TR ST STR BLO 1 ETF | 36,472 | 61,479 | +25,007 | 3,349 | 5,621 | 1.04% | +2,273 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 21,339 | +21,339 | 0 | 2,037 | 0.38% | +2,037 |
| NVIDIA CORPORATION(NVDA) | 112,652 | 116,578 | +3,926 | 13,680 | 15,655 | 2.91% | +1,975 |
| NETFLIX INC(NFLX) | 10,066 | 10,117 | +51 | 7,139 | 9,017 | 1.68% | +1,878 |
| SALESFORCE INC(CRM) | 10,784 | 13,948 | +3,164 | 2,952 | 4,663 | 0.87% | +1,711 |
| ALPHABET INC(GOOG) | 0 | 59,366 | +59,366 | 0 | 11,306 | 2.10% | +11,306 |
| COPART INC(CPRT) | 59,220 | 76,853 | +17,633 | 3,103 | 4,411 | 0.82% | +1,307 |
| T-MOBILE US INC(TMUS) | 14,453 | 18,905 | +4,452 | 2,982 | 4,173 | 0.78% | +1,190 |
| SCHWAB STRATEGIC TR | 96,239 | 236,683 | +140,444 | 4,956 | 6,121 | 1.14% | +1,164 |
| SERVICENOW INC(NOW) | 6,336 | 6,268 | -68 | 5,667 | 6,645 | 1.24% | +978 |
| FAIR ISAAC CORP(FICO) | 2,519 | 2,935 | +416 | 4,896 | 5,843 | 1.09% | +948 |
| VISA INC(V) | 17,921 | 18,399 | +478 | 4,927 | 5,815 | 1.08% | +887 |
| MICROSOFT CORP(MSFT) | 0 | 303,081 | +303,081 | 0 | 127,749 | 23.75% | +127,749 |
| VANGUARD INDEX FDS | 1,256 | 5,932 | +4,676 | 219 | 1,004 | 0.19% | +785 |
| ORACLE CORP(ORCL) | 0 | 4,002 | +4,002 | 0 | 667 | 0.12% | +667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,222 | 12,773 | +3,551 | 343 | 966 | 0.18% | +623 |
| ISHARES TR | 249,177 | 264,716 | +15,539 | 13,122 | 13,686 | 2.54% | +564 |
| SCHWAB STRATEGIC TR | 115,657 | 365,402 | +249,745 | 9,610 | 10,125 | 1.88% | +515 |
| INVESCO QQQ TR | 6,111 | 6,717 | +606 | 2,983 | 3,434 | 0.64% | +451 |
| META PLATFORMS INC(META) | 13,058 | 13,518 | +460 | 7,475 | 7,915 | 1.47% | +440 |
| AUTODESK INC | 17,099 | 17,285 | +186 | 4,710 | 5,109 | 0.95% | +398 |
| KLA CORP(KLAC) | 0 | 6,342 | +6,342 | 0 | 3,996 | 0.74% | +3,996 |
| MASTERCARD INCORPORATED(MA) | 10,969 | 11,019 | +50 | 5,417 | 5,802 | 1.08% | +386 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,269 | 36,467 | +8,198 | 1,292 | 1,669 | 0.31% | +377 |
| ALPHABET INC(GOOG) | 0 | 5,333 | +5,333 | 0 | 1,010 | 0.19% | +1,010 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,174 | 12,667 | +3,493 | 331 | 672 | 0.12% | +341 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20,811 | +20,811 | 0 | 1,624 | 0.30% | +1,624 |
| VANGUARD BD INDEX FDS | 0 | 4,084 | +4,084 | 0 | 294 | 0.05% | +294 |
| VANGUARD INDEX FDS | 0 | 3,145 | +3,145 | 0 | 280 | 0.05% | +280 |
| AXON ENTERPRISE INC(AXON) | 0 | 465 | +465 | 0 | 276 | 0.05% | +276 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 9,516 | +9,516 | 0 | 262 | 0.05% | +262 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 33,977 | +33,977 | 0 | 260 | 0.05% | +260 |
| COSTCO WHSL CORP NEW(COST) | 5,938 | 6,026 | +88 | 5,265 | 5,522 | 1.03% | +257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,355 | 4,445 | +90 | 5,015 | 5,271 | 0.98% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,341 | +1,341 | 0 | 244 | 0.05% | +244 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 631 | +631 | 0 | 241 | 0.04% | +241 |
| PACER FDS TR US CASH COWS 100 | 44,445 | 49,646 | +5,201 | 2,570 | 2,804 | 0.52% | +234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 11,298 | +11,298 | 0 | 836 | 0.16% | +836 |
| SPDR GOLD TR(GLD) | 32,375 | 33,450 | +1,075 | 7,869 | 8,099 | 1.51% | +230 |
| MSCI INC(MSCI) | 8,076 | 8,227 | +151 | 4,708 | 4,936 | 0.92% | +228 |
| BOEING CO(BA) | 0 | 6,872 | +6,872 | 0 | 1,216 | 0.23% | +1,216 |
| DATADOG INC(DDOG) | 0 | 1,458 | +1,458 | 0 | 208 | 0.04% | +208 |
| AON PLC(AON) | 13,547 | 13,620 | +73 | 4,687 | 4,892 | 0.91% | +205 |
| ISHARES TR | 21,542 | 24,023 | +2,481 | 1,730 | 1,889 | 0.35% | +160 |
| ENERGY TRANSFER L P(ET) | 0 | 32,556 | +32,556 | 0 | 638 | 0.12% | +638 |
| ALTIMMUNE INC | 0 | 16,606 | +16,606 | 0 | 120 | 0.02% | +120 |
| SCHWAB STRATEGIC TR | 32,380 | 104,055 | +71,675 | 2,737 | 2,843 | 0.53% | +106 |
| WISDOMTREE TR(WT) | 48,182 | 52,972 | +4,790 | 2,202 | 2,303 | 0.43% | +101 |
| VANGUARD INDEX FDS | 5,958 | 6,332 | +374 | 1,572 | 1,672 | 0.31% | +101 |
| SHOPIFY INC(SHOP) | 3,823 | 3,760 | -63 | 306 | 400 | 0.07% | +93 |
| MERCADOLIBRE INC(MELI) | 2,369 | 2,912 | +543 | 4,861 | 4,952 | 0.92% | +91 |
| VANGUARD INDEX FDS | 1,522 | 1,859 | +337 | 361 | 447 | 0.08% | +86 |
| MIMEDX GROUP INC | 0 | 18,000 | +18,000 | 0 | 173 | 0.03% | +173 |
| ISHARES TR | 3,372 | 3,548 | +176 | 301 | 355 | 0.07% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,660 | 1,715 | +55 | 952 | 1,005 | 0.19% | +53 |
| ISHARES TR | 12,673 | 13,442 | +769 | 1,399 | 1,451 | 0.27% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,178 | 7,197 | +19 | 649 | 697 | 0.13% | +48 |
| SPDR SER TR ST STR SP500FF | 72,412 | 72,027 | -385 | 3,421 | 3,468 | 0.64% | +47 |
| AIRBNB INC | 0 | 6,577 | +6,577 | 0 | 864 | 0.16% | +864 |
| DUOLINGO INC(DUOL) | 794 | 783 | -11 | 224 | 254 | 0.05% | +30 |
| VANGUARD INDEX FDS | 792 | 805 | +13 | 304 | 330 | 0.06% | +26 |
| ISHARES TR | 0 | 3,626 | +3,626 | 0 | 387 | 0.07% | +387 |
| CPI AEROSTRUCTURES INC | 41,500 | 41,500 | 0 | 143 | 168 | 0.03% | +25 |
| MOODYS CORP(MCO) | 5,642 | 5,708 | +66 | 2,678 | 2,702 | 0.50% | +24 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,034 | 12,125 | +91 | 132 | 154 | 0.03% | +22 |
| LEGALZOOM COM INC(LZ) | 0 | 15,989 | +15,989 | 0 | 120 | 0.02% | +120 |
| AMERICAN CENTY ETF TR | 17,716 | 17,787 | +71 | 1,700 | 1,717 | 0.32% | +17 |
| VANGUARD MALVERN FDS | 0 | 7,900 | +7,900 | 0 | 383 | 0.07% | +383 |
| ISHARES TR | 5,941 | 5,959 | +18 | 646 | 657 | 0.12% | +11 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 6,969 | 6,969 | 0 | 205 | 212 | 0.04% | +7 |
| VANGUARD INDEX FDS | 4,228 | 4,153 | -75 | 1,113 | 1,120 | 0.21% | +7 |
| VANGUARD INDEX FDS | 1,971 | 1,946 | -25 | 558 | 564 | 0.10% | +6 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 372 | 0.07% | +372 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,181 | 31,316 | +135 | 960 | 964 | 0.18% | +4 |
| ISHARES TR | 4,938 | 4,843 | -95 | 2,849 | 2,851 | 0.53% | +3 |
| ISHARES TR | 0 | 11,266 | +11,266 | 0 | 263 | 0.05% | +263 |
| ISHARES TR 0-5YR INVT GR CP | 17,212 | 17,415 | +203 | 868 | 866 | 0.16% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,387 | 13,420 | +33 | 456 | 453 | 0.08% | -3 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 31,161 | +31,161 | 0 | 74 | 0.01% | +74 |
| ISHARES TR ESG AWRE 1 5 YR | 66,978 | 67,969 | +991 | 1,685 | 1,679 | 0.31% | -6 |
| ISHARES TR MSCI USA VALUE | 2,504 | 2,521 | +17 | 273 | 266 | 0.05% | -7 |
| ISHARES TR | 3,929 | 3,811 | -118 | 245 | 237 | 0.04% | -7 |
| NEW GOLD INC CDA | 20,000 | 20,000 | 0 | 58 | 50 | 0.01% | -8 |
| LYELL IMMUNOPHARMA INC | 0 | 12,092 | +12,092 | 0 | 8 | 0.00% | +8 |
| VANGUARD TAX-MANAGED FDS | 5,455 | 5,769 | +314 | 288 | 276 | 0.05% | -12 |
| ISHARES TR | 11,058 | 11,224 | +166 | 594 | 578 | 0.11% | -16 |
| ISHARES TR MSCI USA QLT FCT | 24,421 | 24,494 | +73 | 4,379 | 4,362 | 0.81% | -17 |
| ISHARES TR | 0 | 674 | +674 | 0 | 217 | 0.04% | +217 |
| ISHARES INC CORE MSCI EMKT | 4,839 | 4,880 | +41 | 278 | 255 | 0.05% | -23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,586 | 11,662 | +76 | 311 | 286 | 0.05% | -24 |
| ISHARES INC ESG AWR MSCI EM | 12,837 | 13,176 | +339 | 467 | 440 | 0.08% | -27 |