Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 70,627 | +70,627 | 0 | 15,495 | 8.06% | +15,495 |
| NVIDIA CORPORATION(NVDA) | 88,860 | 87,381 | -1,479 | 10,791 | 11,734 | 6.11% | +943 |
| APPLE INC(AAPL) | 65,322 | 62,867 | -2,455 | 15,220 | 15,743 | 8.19% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 16,684 | 16,584 | -100 | 3,518 | 3,975 | 2.07% | +457 |
| MASTERCARD INCORPORATED(MA) | 14,645 | 14,440 | -205 | 7,232 | 7,604 | 3.96% | +372 |
| SHOPIFY INC(SHOP) | 9,424 | 9,699 | +275 | 755 | 1,031 | 0.54% | +276 |
| ALPHABET INC(GOOG) | 10,405 | 10,555 | +150 | 1,726 | 1,998 | 1.04% | +272 |
| SCHWAB STRATEGIC TR | 9,673 | 38,644 | +28,971 | 818 | 1,056 | 0.55% | +238 |
| VANGUARD MALVERN FDS | 0 | 2,850 | +2,850 | 0 | 217 | 0.11% | +217 |
| VANGUARD INDEX FDS | 62,292 | 64,030 | +1,738 | 12,507 | 12,689 | 6.60% | +182 |
| GOLDMAN SACHS GROUP INC(GS) | 1,818 | 1,818 | 0 | 900 | 1,041 | 0.54% | +141 |
| OKTA INC(OKTA) | 0 | 29,723 | +29,723 | 0 | 2,342 | 1.22% | +2,342 |
| BLOCK INC(XYZ) | 6,265 | 6,265 | 0 | 421 | 532 | 0.28% | +112 |
| BOEING CO(BA) | 0 | 4,390 | +4,390 | 0 | 777 | 0.40% | +777 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,000 | 1,383 | +383 | 260 | 369 | 0.19% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,390 | +1,390 | 0 | 275 | 0.14% | +275 |
| VISA INC(V) | 2,425 | 2,425 | 0 | 667 | 766 | 0.40% | +100 |
| VANGUARD INDEX FDS | 18,116 | 19,160 | +1,044 | 3,163 | 3,244 | 1.69% | +81 |
| VANGUARD SPECIALIZED FUNDS | 31,518 | 32,274 | +756 | 6,242 | 6,320 | 3.29% | +78 |
| COSTCO WHSL CORP NEW(COST) | 4,260 | 4,205 | -55 | 3,777 | 3,853 | 2.01% | +76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,725 | 47,475 | +2,750 | 2,662 | 2,731 | 1.42% | +70 |
| AMERICAN EXPRESS CO(AXP) | 2,326 | 2,326 | 0 | 631 | 690 | 0.36% | +60 |
| ALPHABET INC(GOOG) | 0 | 2,390 | +2,390 | 0 | 455 | 0.24% | +455 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,960 | +5,960 | 0 | 441 | 0.23% | +441 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,550 | 17,760 | +210 | 1,912 | 1,959 | 1.02% | +47 |
| HONEYWELL INTL INC(HON) | 0 | 3,675 | +3,675 | 0 | 830 | 0.43% | +830 |
| VANGUARD INDEX FDS | 570 | 620 | +50 | 219 | 254 | 0.13% | +36 |
| PAYPAL HLDGS INC(PYPL) | 7,227 | 7,002 | -225 | 564 | 598 | 0.31% | +34 |
| GILEAD SCIENCES INC(GILD) | 6,847 | 6,547 | -300 | 574 | 605 | 0.31% | +31 |
| ISHARES TR | 1,758 | 1,804 | +46 | 553 | 581 | 0.30% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 676 | 676 | 0 | 84 | 112 | 0.06% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,784 | 8,422 | +638 | 652 | 676 | 0.35% | +24 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 125 | +125 | 0 | 22 | 0.01% | +22 |
| BROADCOM INC(AVGO) | 370 | 370 | 0 | 64 | 86 | 0.04% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 1,111 | 1,076 | -35 | 652 | 669 | 0.35% | +17 |
| META PLATFORMS INC(META) | 1,319 | 1,319 | 0 | 755 | 772 | 0.40% | +17 |
| VANGUARD INDEX FDS | 2,614 | 2,643 | +29 | 620 | 635 | 0.33% | +15 |
| ALTRIA GROUP INC(MO) | 0 | 9,983 | +9,983 | 0 | 522 | 0.27% | +522 |
| T-MOBILE US INC(TMUS) | 830 | 830 | 0 | 171 | 183 | 0.10% | +12 |
| NEXTERA ENERGY INC(NEE) | 100 | 250 | +150 | 8 | 18 | 0.01% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 0 | 465 | +465 | 0 | 251 | 0.13% | +251 |
| DIGITAL RLTY TR INC(DLR) | 300 | 300 | 0 | 49 | 53 | 0.03% | +5 |
| MAIN STR CAP CORP(MAIN) | 0 | 500 | +500 | 0 | 29 | 0.02% | +29 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 160 | 164 | 0.09% | +4 |
| SERVICENOW INC(NOW) | 18 | 18 | 0 | 16 | 19 | 0.01% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26 | +26 | 0 | 9 | 0.00% | +9 |
| CARDIFF ONCOLOGY INC | 806 | 806 | 0 | 2 | 3 | 0.00% | +1 |
| FORTINET INC(FTNT) | 75 | 75 | 0 | 6 | 7 | 0.00% | +1 |
| ARCADIUM LITHIUM PLC | 0 | 481 | +481 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 549 | 1,651 | +1,102 | 37 | 37 | 0.02% | +1 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1,500 | 1,500 | 0 | 11 | 12 | 0.01% | +1 |
| ARM HOLDINGS PLC | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135 | 135 | 0 | 7 | 8 | 0.00% | +1 |
| NERDY INC | 0 | 934 | +934 | 0 | 2 | 0.00% | +2 |
| FASTLY INC(FSLY) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 200 | 200 | 0 | 1 | 2 | 0.00% | 0 |
| MERCADOLIBRE INC(MELI) | 14 | 17 | +3 | 29 | 29 | 0.02% | 0 |
| CHEMOMAB THERAPEUTICS LTD | 500 | 500 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 1,275 | 1,275 | 0 | 79 | 79 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| SPDR GOLD TR(GLD) | 50 | 50 | 0 | 12 | 12 | 0.01% | -0 |
| OPKO HEALTH INC(OPK) | 2,392 | 2,392 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 0 | 631 | +631 | 0 | 67 | 0.03% | +67 |
| AMERICAN INTL GROUP INC | 300 | 300 | 0 | 22 | 22 | 0.01% | -0 |
| VANGUARD WHITEHALL FDS | 213 | 213 | 0 | 27 | 27 | 0.01% | -0 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 80 | +80 | 0 | 7 | 0.00% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 80 | +80 | 0 | 12 | 0.01% | +12 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 1,000 | 0 | 20 | 19 | 0.01% | -1 |
| 3M CO(MMM) | 75 | 75 | 0 | 10 | 10 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 79 | +79 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 840 | 840 | 0 | 77 | 76 | 0.04% | -1 |
| COCA COLA CO(KO) | 91 | 91 | 0 | 7 | 6 | 0.00% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 534 | 534 | 0 | 189 | 188 | 0.10% | -1 |
| FORMFACTOR INC(FORM) | 0 | 465 | +465 | 0 | 20 | 0.01% | +20 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 235 | +235 | 0 | 8 | 0.00% | +8 |
| GATOS SILVER INC | 1,000 | 1,000 | 0 | 15 | 14 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 800 | 800 | 0 | 64 | 62 | 0.03% | -1 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,000 | 1,000 | 0 | 53 | 52 | 0.03% | -1 |
| SOLVENTUM CORP(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 220 | 220 | 0 | 9 | 7 | 0.00% | -1 |
| VANGUARD MUN BD FDS | 1,000 | 1,000 | 0 | 101 | 99 | 0.05% | -2 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 29 | 27 | 0.01% | -2 |
| C3 AI INC(AI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 13 | 11 | 0.01% | -3 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 350 | +350 | 0 | 14 | 0.01% | +14 |
| TILRAY BRANDS INC | 8,381 | 8,381 | 0 | 15 | 11 | 0.01% | -4 |
| SOUTHERN CO(SO) | 537 | 537 | 0 | 48 | 44 | 0.02% | -4 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 32 | 26 | 0.01% | -6 |
| CATERPILLAR INC(CAT) | 220 | 220 | 0 | 86 | 80 | 0.04% | -6 |
| VENTAS INC(VTR) | 1,305 | 1,305 | 0 | 84 | 77 | 0.04% | -7 |
| WOLFSPEED INC(WOLF) | 0 | 1,450 | +1,450 | 0 | 10 | 0.01% | +10 |
| ROKU INC(ROKU) | 765 | 665 | -100 | 57 | 49 | 0.03% | -8 |
| ABBOTT LABS | 8,680 | 8,680 | 0 | 990 | 982 | 0.51% | -8 |
| PFIZER INC(PFE) | 0 | 3,407 | +3,407 | 0 | 90 | 0.05% | +90 |
| FIRST TR EXCH TRADED FD III | 93,612 | 95,184 | +1,572 | 1,694 | 1,685 | 0.88% | -10 |
| VANGUARD MALVERN FDS | 0 | 11,545 | +11,545 | 0 | 559 | 0.29% | +559 |
| ALIGN TECHNOLOGY INC | 65 | 0 | -65 | 17 | 0 | — | -17 |