Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 7,242 | 22,512 | +15,270 | 1,982 | 7,526 | 1.62% | +5,544 |
| ISHARES TR | 5,652 | 82,443 | +76,791 | 236 | 4,099 | 0.88% | +3,863 |
| ALPHABET INC(GOOG) | 126,855 | 125,996 | -859 | 21,039 | 23,851 | 5.14% | +2,812 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,703 | +23,703 | 0 | 2,620 | 0.56% | +2,620 |
| ALPHABET INC(GOOG) | 99,740 | 99,990 | +250 | 16,676 | 19,042 | 4.10% | +2,367 |
| APPLE INC(AAPL) | 77,407 | 80,225 | +2,818 | 18,036 | 20,090 | 4.33% | +2,054 |
| BROADCOM INC(AVGO) | 30,090 | 30,354 | +264 | 5,191 | 7,037 | 1.52% | +1,847 |
| NVIDIA CORPORATION(NVDA) | 123,260 | 125,161 | +1,901 | 14,969 | 16,808 | 3.62% | +1,839 |
| AMAZON COM INC(AMZN) | 37,365 | 39,645 | +2,280 | 6,962 | 8,698 | 1.87% | +1,735 |
| VANGUARD INDEX FDS | 102,108 | 103,013 | +905 | 53,880 | 55,506 | 11.96% | +1,626 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,788 | +33,788 | 0 | 1,259 | 0.27% | +1,259 |
| SPDR SER TR ST STR P500GRW | 195,629 | 198,121 | +2,492 | 16,226 | 17,415 | 3.75% | +1,190 |
| BLOCK INC(XYZ) | 62,004 | 58,735 | -3,269 | 4,162 | 4,992 | 1.08% | +830 |
| LOEWS CORP(L) | 8,086 | 16,286 | +8,200 | 639 | 1,379 | 0.30% | +740 |
| TESLA INC(TSLA) | 3,200 | 3,815 | +615 | 837 | 1,541 | 0.33% | +703 |
| JPMORGAN CHASE & CO.(JPM) | 15,971 | 16,258 | +287 | 3,368 | 3,897 | 0.84% | +530 |
| VANGUARD INDEX FDS | 74,979 | 74,970 | -9 | 21,231 | 21,727 | 4.68% | +496 |
| LOWES COS INC(LOW) | 1,358 | 3,311 | +1,953 | 368 | 817 | 0.18% | +449 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,992 | +5,992 | 0 | 433 | 0.09% | +433 |
| RTX CORPORATION(RTX) | 3,292 | 7,062 | +3,770 | 399 | 817 | 0.18% | +418 |
| S&P GLOBAL INC(SPGI) | 834 | 1,692 | +858 | 431 | 843 | 0.18% | +412 |
| COINBASE GLOBAL INC(COIN) | 15,363 | 12,636 | -2,727 | 2,737 | 3,138 | 0.68% | +400 |
| NETFLIX INC(NFLX) | 1,520 | 1,636 | +116 | 1,078 | 1,458 | 0.31% | +380 |
| COSTCO WHSL CORP NEW(COST) | 2,409 | 2,744 | +335 | 2,136 | 2,515 | 0.54% | +379 |
| MICROSOFT CORP(MSFT) | 29,390 | 30,880 | +1,490 | 12,647 | 13,016 | 2.80% | +369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,388 | 8,580 | +192 | 312 | 649 | 0.14% | +337 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 15,438 | 15,769 | 3.40% | +331 |
| CHEVRON CORP NEW(CVX) | 0 | 2,213 | +2,213 | 0 | 321 | 0.07% | +321 |
| ISHARES TR | 5,652 | 13,280 | +7,628 | 236 | 556 | 0.12% | +319 |
| VISA INC(V) | 5,026 | 5,347 | +321 | 1,382 | 1,690 | 0.36% | +308 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,093 | +1,093 | 0 | 305 | 0.07% | +305 |
| AIRBNB INC | 0 | 2,179 | +2,179 | 0 | 286 | 0.06% | +286 |
| FOX CORP(FOX) | 0 | 5,722 | +5,722 | 0 | 278 | 0.06% | +278 |
| KELLANOVA | 0 | 3,370 | +3,370 | 0 | 273 | 0.06% | +273 |
| APPLOVIN CORP(APP) | 0 | 838 | +838 | 0 | 271 | 0.06% | +271 |
| ISHARES TR | 5,652 | 7,816 | +2,164 | 236 | 505 | 0.11% | +269 |
| MASTERCARD INCORPORATED(MA) | 5,831 | 5,977 | +146 | 2,879 | 3,147 | 0.68% | +268 |
| KB FINL GROUP INC(KB) | 0 | 4,579 | +4,579 | 0 | 261 | 0.06% | +261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,571 | +4,571 | 0 | 259 | 0.06% | +259 |
| DOCUSIGN INC(DOCU) | 0 | 2,869 | +2,869 | 0 | 258 | 0.06% | +258 |
| RPM INTL INC(RPM) | 0 | 2,070 | +2,070 | 0 | 255 | 0.05% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 3,647 | 3,597 | -50 | 1,806 | 2,060 | 0.44% | +254 |
| M & T BK CORP(MTB) | 0 | 1,312 | +1,312 | 0 | 247 | 0.05% | +247 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 551 | +551 | 0 | 247 | 0.05% | +247 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,057 | +1,057 | 0 | 244 | 0.05% | +244 |
| TOYOTA MOTOR CORP(TM) | 2,150 | 3,218 | +1,068 | 384 | 626 | 0.13% | +242 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,597 | +2,597 | 0 | 240 | 0.05% | +240 |
| WPP PLC NEW(WPP) | 0 | 4,558 | +4,558 | 0 | 234 | 0.05% | +234 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,105 | +2,105 | 0 | 232 | 0.05% | +232 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,675 | +2,675 | 0 | 228 | 0.05% | +228 |
| FERROVIAL SE ORD SHS | 0 | 5,422 | +5,422 | 0 | 228 | 0.05% | +228 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,272 | +4,272 | 0 | 227 | 0.05% | +227 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 184 | +184 | 0 | 225 | 0.05% | +225 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,187 | +6,187 | 0 | 225 | 0.05% | +225 |
| FERRARI N V COM | 0 | 522 | +522 | 0 | 222 | 0.05% | +222 |
| U HAUL HOLDING COMPANY | 0 | 3,174 | +3,174 | 0 | 219 | 0.05% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,968 | +1,968 | 0 | 215 | 0.05% | +215 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,329 | +1,329 | 0 | 213 | 0.05% | +213 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 100 | +100 | 0 | 211 | 0.05% | +211 |
| REALTY INCOME CORP(O) | 0 | 3,880 | +3,880 | 0 | 207 | 0.04% | +207 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,799 | +1,799 | 0 | 206 | 0.04% | +206 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 205 | 0.04% | +205 |
| LENNOX INTL INC(LII) | 0 | 336 | +336 | 0 | 205 | 0.04% | +205 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,659 | +4,659 | 0 | 204 | 0.04% | +204 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,785 | +1,785 | 0 | 204 | 0.04% | +204 |
| DROPBOX INC(DBX) | 0 | 6,746 | +6,746 | 0 | 203 | 0.04% | +203 |
| STELLANTIS N.V(STLA) | 0 | 15,514 | +15,514 | 0 | 202 | 0.04% | +202 |
| SNAP ON INC(SNA) | 0 | 593 | +593 | 0 | 201 | 0.04% | +201 |
| NNN REIT INC(NNN) | 0 | 4,914 | +4,914 | 0 | 201 | 0.04% | +201 |
| TWILIO INC(TWLO) | 0 | 1,854 | +1,854 | 0 | 200 | 0.04% | +200 |
| INTUITIVE SURGICAL INC | 5,652 | 795 | -4,857 | 236 | 415 | 0.09% | +179 |
| HALEON PLC(HLN) | 0 | 18,097 | +18,097 | 0 | 173 | 0.04% | +173 |
| SERVICENOW INC(NOW) | 937 | 951 | +14 | 838 | 1,008 | 0.22% | +170 |
| GE VERNOVA INC(GEV) | 1,908 | 1,959 | +51 | 487 | 644 | 0.14% | +158 |
| ISHARES TR | 5,652 | 10,493 | +4,841 | 236 | 391 | 0.08% | +155 |
| BOEING CO(BA) | 1,421 | 2,088 | +667 | 216 | 370 | 0.08% | +154 |
| WELLS FARGO CO NEW(WFC) | 5,107 | 6,292 | +1,185 | 288 | 442 | 0.10% | +153 |
| DISNEY WALT CO(DIS) | 7,282 | 7,613 | +331 | 700 | 848 | 0.18% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 4,725 | 8,228 | +3,503 | 355 | 496 | 0.11% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 7,886 | 8,300 | +414 | 3,630 | 3,762 | 0.81% | +133 |
| WALMART INC(WMT) | 14,266 | 14,214 | -52 | 1,152 | 1,284 | 0.28% | +132 |
| HONDA MOTOR LTD(HMC) | 6,395 | 11,646 | +5,251 | 203 | 332 | 0.07% | +130 |
| VANGUARD INDEX FDS | 29,702 | 30,150 | +448 | 7,838 | 7,964 | 1.72% | +127 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 110 | +9 | 425 | 547 | 0.12% | +121 |
| ISHARES TR ULTRA SHORT DUR | 5,000 | 7,300 | +2,300 | 254 | 368 | 0.08% | +114 |
| SONY GROUP CORP(SONY) | 2,782 | 17,903 | +15,121 | 269 | 379 | 0.08% | +110 |
| ABBOTT LABS | 4,105 | 5,094 | +989 | 468 | 576 | 0.12% | +108 |
| CISCO SYS INC(CSCO) | 12,135 | 12,697 | +562 | 646 | 752 | 0.16% | +106 |
| SCHWAB CHARLES CORP(SCHW) | 3,744 | 4,708 | +964 | 243 | 348 | 0.08% | +106 |
| VANGUARD INDEX FDS | 17,667 | 17,871 | +204 | 4,192 | 4,295 | 0.93% | +103 |
| ZILLOW GROUP INC(Z) | 4,930 | 5,611 | +681 | 315 | 415 | 0.09% | +101 |
| UBS GROUP AG(UBS) | 9,964 | 13,382 | +3,418 | 308 | 406 | 0.09% | +98 |
| BANK AMERICA CORP | 13,730 | 14,537 | +807 | 545 | 639 | 0.14% | +94 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 28,536 | 32,595 | +4,059 | 290 | 382 | 0.08% | +92 |
| SAP SE(SAP) | 3,122 | 3,276 | +154 | 715 | 807 | 0.17% | +91 |
| CITIGROUP INC(C) | 3,366 | 4,286 | +920 | 211 | 302 | 0.06% | +91 |
| FISERV INC(FISV) | 3,216 | 3,242 | +26 | 578 | 666 | 0.14% | +88 |
| KEARNY FINL CORP MD(KRNY) | 0 | 12,290 | +12,290 | 0 | 87 | 0.02% | +87 |
| ISHARES TR | 5,652 | 7,576 | +1,924 | 236 | 322 | 0.07% | +85 |
| MORGAN STANLEY(MS) | 2,871 | 3,051 | +180 | 299 | 384 | 0.08% | +84 |