Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 51,882 | 308,549 | +256,667 | 4,083 | 23,842 | 4.49% | +19,759 |
| VANGUARD INDEX FDS | 10,253 | 31,962 | +21,709 | 2,903 | 9,263 | 1.74% | +6,360 |
| BOEING CO | 0 | 93,600 | +93,600 | 0 | 5,699 | 1.07% | +5,699 |
| BLACKROCK INC(BLK) | 0 | 5,498 | +5,498 | 0 | 5,636 | 1.06% | +5,636 |
| VANGUARD BD INDEX FDS | 18,746 | 90,579 | +71,833 | 1,469 | 6,769 | 1.27% | +5,300 |
| GOLDMAN SACHS ETF TR | 102,252 | 150,335 | +48,083 | 10,255 | 15,021 | 2.83% | +4,767 |
| ISHARES TR | 0 | 40,336 | +40,336 | 0 | 4,298 | 0.81% | +4,298 |
| MICROSOFT CORP(MSFT) | 69,454 | 80,754 | +11,300 | 29,886 | 34,038 | 6.41% | +4,152 |
| ISHARES TR | 6,866 | 12,907 | +6,041 | 3,961 | 7,598 | 1.43% | +3,637 |
| TARGET CORP(TGT) | 0 | 25,467 | +25,467 | 0 | 3,443 | 0.65% | +3,443 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,000 | 90,370 | +67,370 | 1,170 | 4,583 | 0.86% | +3,412 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,784 | +44,784 | 0 | 3,235 | 0.61% | +3,235 |
| VERISIGN INC | 0 | 14,418 | +14,418 | 0 | 2,984 | 0.56% | +2,984 |
| BROADCOM INC(AVGO) | 46,015 | 46,536 | +521 | 7,938 | 10,789 | 2.03% | +2,851 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 20,437 | +20,437 | 0 | 2,790 | 0.53% | +2,790 |
| HALLIBURTON CO(HAL) | 0 | 96,737 | +96,737 | 0 | 2,630 | 0.50% | +2,630 |
| VANGUARD INDEX FDS | 30,104 | 34,230 | +4,126 | 11,558 | 14,049 | 2.64% | +2,492 |
| APPLE INC(AAPL) | 38,881 | 45,778 | +6,897 | 9,059 | 11,464 | 2.16% | +2,405 |
| NVIDIA CORPORATION(NVDA) | 42,986 | 56,741 | +13,755 | 5,220 | 7,620 | 1.43% | +2,400 |
| CENTENE CORP DEL(CNC) | 0 | 38,487 | +38,487 | 0 | 2,332 | 0.44% | +2,332 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,638 | +26,638 | 0 | 2,242 | 0.42% | +2,242 |
| AMAZON COM INC(AMZN) | 37,417 | 41,928 | +4,511 | 6,972 | 9,199 | 1.73% | +2,227 |
| ALPHABET INC(GOOG) | 43,897 | 49,489 | +5,592 | 7,280 | 9,368 | 1.76% | +2,088 |
| EXPEDIA GROUP INC(EXPE) | 23,310 | 28,889 | +5,579 | 3,450 | 5,383 | 1.01% | +1,933 |
| CONSTELLATION BRANDS INC(STZ) | 4,239 | 13,346 | +9,107 | 1,092 | 2,949 | 0.56% | +1,857 |
| PINTEREST INC(PINS) | 22,554 | 81,676 | +59,122 | 730 | 2,369 | 0.45% | +1,639 |
| DOLLAR GEN CORP NEW(DG) | 0 | 21,286 | +21,286 | 0 | 1,614 | 0.30% | +1,614 |
| SYNCHRONY FINANCIAL(SYF) | 97,627 | 97,859 | +232 | 4,870 | 6,361 | 1.20% | +1,491 |
| TESLA INC(TSLA) | 8,709 | 9,303 | +594 | 2,279 | 3,757 | 0.71% | +1,478 |
| RIO TINTO PLC(RIO) | 0 | 24,579 | +24,579 | 0 | 1,445 | 0.27% | +1,445 |
| JPMORGAN CHASE & CO.(JPM) | 5,737 | 8,623 | +2,886 | 1,210 | 2,067 | 0.39% | +857 |
| CAPITAL ONE FINL CORP(COF) | 28,927 | 29,057 | +130 | 4,331 | 5,181 | 0.98% | +850 |
| COSTCO WHSL CORP NEW(COST) | 6,644 | 7,238 | +594 | 5,890 | 6,632 | 1.25% | +742 |
| CISCO SYS INC(CSCO) | 104,481 | 105,762 | +1,281 | 5,560 | 6,261 | 1.18% | +701 |
| AMERIPRISE FINL INC(AMP) | 10,301 | 10,342 | +41 | 4,840 | 5,506 | 1.04% | +667 |
| AMDOCS LTD(DOX) | 0 | 7,284 | +7,284 | 0 | 620 | 0.12% | +620 |
| DOCUSIGN INC(DOCU) | 20,981 | 21,283 | +302 | 1,303 | 1,914 | 0.36% | +611 |
| GENERAL MTRS CO(GM) | 69,792 | 70,147 | +355 | 3,129 | 3,737 | 0.70% | +607 |
| ZOOM COMMUNICATIONS INC(ZM) | 49,538 | 49,750 | +212 | 3,455 | 4,060 | 0.76% | +605 |
| FIRSTENERGY CORP(FE) | 0 | 14,681 | +14,681 | 0 | 584 | 0.11% | +584 |
| CITIGROUP INC(C) | 67,948 | 68,355 | +407 | 4,254 | 4,812 | 0.91% | +558 |
| FISERV INC(FISV) | 20,752 | 20,830 | +78 | 3,728 | 4,279 | 0.81% | +551 |
| ACADIA PHARMACEUTICALS INC | 159,133 | 161,555 | +2,422 | 2,447 | 2,965 | 0.56% | +517 |
| ISHARES TR | 0 | 4,827 | +4,827 | 0 | 516 | 0.10% | +516 |
| BARCLAYS PLC | 426,668 | 428,158 | +1,490 | 5,184 | 5,690 | 1.07% | +506 |
| VISA INC(V) | 5,087 | 6,027 | +940 | 1,399 | 1,905 | 0.36% | +506 |
| PAYPAL HLDGS INC(PYPL) | 63,498 | 63,781 | +283 | 4,955 | 5,444 | 1.02% | +489 |
| AMPLIFY ETF TR | 0 | 11,935 | +11,935 | 0 | 483 | 0.09% | +483 |
| MERCK & CO INC(MRK) | 2,786 | 7,681 | +4,895 | 316 | 764 | 0.14% | +448 |
| ISHARES TR | 0 | 1,071 | +1,071 | 0 | 430 | 0.08% | +430 |
| BROOKFIELD CORP(BN) | 101,097 | 101,003 | -94 | 5,373 | 5,803 | 1.09% | +429 |
| EMERSON ELEC CO(EMR) | 27,695 | 27,868 | +173 | 3,029 | 3,454 | 0.65% | +425 |
| SALESFORCE INC(CRM) | 4,541 | 4,966 | +425 | 1,243 | 1,660 | 0.31% | +417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,501 | +5,501 | 0 | 416 | 0.08% | +416 |
| HOME DEPOT INC(HD) | 900 | 1,949 | +1,049 | 365 | 758 | 0.14% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 6,039 | 6,985 | +946 | 2,780 | 3,166 | 0.60% | +387 |
| META PLATFORMS INC(META) | 11,679 | 12,054 | +375 | 6,686 | 7,058 | 1.33% | +372 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,051 | +6,051 | 0 | 341 | 0.06% | +341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,023 | +3,023 | 0 | 334 | 0.06% | +334 |
| INVESCO QQQ TR | 0 | 651 | +651 | 0 | 333 | 0.06% | +333 |
| NETFLIX INC(NFLX) | 1,542 | 1,593 | +51 | 1,094 | 1,420 | 0.27% | +326 |
| CHEVRON CORP NEW(CVX) | 4,669 | 6,877 | +2,208 | 688 | 996 | 0.19% | +308 |
| ALPHA COGNITION INC(ACOG) | 0 | 51,608 | +51,608 | 0 | 304 | 0.06% | +304 |
| APOLLO GLOBAL MGMT INC(APO) | 7,162 | 7,238 | +76 | 895 | 1,195 | 0.22% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 9,830 | 10,124 | +294 | 5,640 | 5,934 | 1.12% | +293 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 6,569 | +6,569 | 0 | 291 | 0.05% | +291 |
| BLOCK INC(XYZ) | 15,833 | 15,901 | +68 | 1,063 | 1,351 | 0.25% | +289 |
| INTEL CORP(INTC) | 0 | 14,255 | +14,255 | 0 | 286 | 0.05% | +286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,476 | 67,253 | -1,223 | 3,543 | 3,804 | 0.72% | +261 |
| SEMPRA(SRE) | 57,434 | 57,704 | +270 | 4,803 | 5,062 | 0.95% | +259 |
| DISNEY WALT CO(DIS) | 12,393 | 13,011 | +618 | 1,192 | 1,449 | 0.27% | +257 |
| PALO ALTO NETWORKS INC(PANW) | 3,991 | 8,894 | +4,903 | 1,364 | 1,618 | 0.30% | +254 |
| CARGURUS INC(CARG) | 0 | 6,909 | +6,909 | 0 | 252 | 0.05% | +252 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 9,899 | +9,899 | 0 | 251 | 0.05% | +251 |
| CARRIAGE SVCS INC(CSV) | 0 | 6,201 | +6,201 | 0 | 247 | 0.05% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,995 | +5,995 | 0 | 240 | 0.05% | +240 |
| CSG SYS INTL INC | 0 | 4,655 | +4,655 | 0 | 238 | 0.04% | +238 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 4,208 | +4,208 | 0 | 235 | 0.04% | +235 |
| AUTOMATIC DATA PROCESSING IN | 13,275 | 13,344 | +69 | 3,674 | 3,906 | 0.74% | +233 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 6,488 | +6,488 | 0 | 226 | 0.04% | +226 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,330 | +2,330 | 0 | 226 | 0.04% | +226 |
| VIPER ENERGY INC(VNOM) | 0 | 4,430 | +4,430 | 0 | 217 | 0.04% | +217 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 2,754 | +2,754 | 0 | 215 | 0.04% | +215 |
| BOEING CO(BA) | 3,863 | 4,505 | +642 | 587 | 797 | 0.15% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,202 | +1,202 | 0 | 207 | 0.04% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,231 | +5,231 | 0 | 201 | 0.04% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,325 | +3,325 | 0 | 200 | 0.04% | +200 |
| UMH PPTYS INC(UMH) | 0 | 10,462 | +10,462 | 0 | 198 | 0.04% | +198 |
| SPDR GOLD TR(GLD) | 1,188 | 2,003 | +815 | 289 | 485 | 0.09% | +196 |
| ELI LILLY & CO(LLY) | 416 | 724 | +308 | 369 | 559 | 0.11% | +190 |
| INCYTE CORP(INCY) | 55,128 | 55,400 | +272 | 3,644 | 3,826 | 0.72% | +183 |
| BAKER HUGHES COMPANY(BKR) | 32,326 | 32,610 | +284 | 1,169 | 1,338 | 0.25% | +169 |
| BLUE OWL CAPITAL INC(OBDC) | 40,066 | 40,204 | +138 | 776 | 935 | 0.18% | +159 |
| AMERICAN EXPRESS CO(AXP) | 5,792 | 5,829 | +37 | 1,571 | 1,730 | 0.33% | +159 |
| STARBUCKS CORP(SBUX) | 4,144 | 6,143 | +1,999 | 404 | 561 | 0.11% | +157 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,007 | 4,025 | +18 | 558 | 711 | 0.13% | +153 |
| GOODRX HLDGS INC(GDRX) | 0 | 32,560 | +32,560 | 0 | 151 | 0.03% | +151 |
| ALPHABET INC(GOOG) | 4,012 | 4,300 | +288 | 671 | 819 | 0.15% | +148 |
| HONEYWELL INTL INC(HON) | 5,420 | 5,532 | +112 | 1,120 | 1,250 | 0.24% | +129 |
| FLUTTER ENTMT PLC(FLUT) | 5,506 | 5,524 | +18 | 1,306 | 1,428 | 0.27% | +121 |