Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 811,792 | 1,173,431 | +361,639 | 98,584 | 157,580 | 25.32% | +58,996 |
| ALPHABET INC(GOOG) | 0 | 232,876 | +232,876 | 0 | 44,349 | 7.13% | +44,349 |
| TESLA INC(TSLA) | 29,870 | 29,425 | -445 | 7,815 | 11,883 | 1.91% | +4,068 |
| ALPHABET INC(GOOG) | 0 | 103,731 | +103,731 | 0 | 19,636 | 3.16% | +19,636 |
| APPLE INC(AAPL) | 171,682 | 169,002 | -2,680 | 40,002 | 42,321 | 6.80% | +2,319 |
| AMAZON COM INC(AMZN) | 26,499 | 30,408 | +3,909 | 4,938 | 6,671 | 1.07% | +1,734 |
| VANGUARD INDEX FDS | 151,122 | 152,007 | +885 | 42,792 | 44,053 | 7.08% | +1,261 |
| BOEING CO(BA) | 0 | 93,068 | +93,068 | 0 | 16,473 | 2.65% | +16,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,758 | +9,758 | 0 | 1,179 | 0.19% | +1,179 |
| VANGUARD WORLD FD FINANCIALS ETF | 107,840 | 106,799 | -1,041 | 11,853 | 12,610 | 2.03% | +757 |
| VISA INC(V) | 12,943 | 13,586 | +643 | 3,559 | 4,294 | 0.69% | +735 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,552 | 35,524 | +972 | 1,248 | 1,885 | 0.30% | +636 |
| VANGUARD WHITEHALL FDS | 98,614 | 103,578 | +4,964 | 12,642 | 13,216 | 2.12% | +573 |
| INVESCO QQQ TR | 0 | 7,712 | +7,712 | 0 | 3,942 | 0.63% | +3,942 |
| BROADCOM INC(AVGO) | 4,277 | 4,924 | +647 | 738 | 1,142 | 0.18% | +404 |
| ISHARES TR | 48,639 | 48,639 | 0 | 15,292 | 15,670 | 2.52% | +378 |
| SALESFORCE INC(CRM) | 0 | 4,664 | +4,664 | 0 | 1,559 | 0.25% | +1,559 |
| ALASKA AIR GROUP INC | 17,162 | 17,162 | 0 | 776 | 1,111 | 0.18% | +335 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,608 | +4,608 | 0 | 333 | 0.05% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 9,106 | 9,344 | +238 | 1,920 | 2,240 | 0.36% | +320 |
| BLACKROCK INC(BLK) | 0 | 292 | +292 | 0 | 299 | 0.05% | +299 |
| DOORDASH INC(DASH) | 11,581 | 11,585 | +4 | 1,653 | 1,943 | 0.31% | +290 |
| META PLATFORMS INC(META) | 11,282 | 11,511 | +229 | 6,458 | 6,740 | 1.08% | +282 |
| SHOPIFY INC(SHOP) | 0 | 2,555 | +2,555 | 0 | 272 | 0.04% | +272 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 8,586 | +8,586 | 0 | 267 | 0.04% | +267 |
| UNION PAC CORP(UNP) | 0 | 1,137 | +1,137 | 0 | 259 | 0.04% | +259 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,552 | +3,552 | 0 | 249 | 0.04% | +249 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,794 | 9,495 | -299 | 3,335 | 3,564 | 0.57% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 977 | +977 | 0 | 227 | 0.04% | +227 |
| SCHWAB STRATEGIC TR | 0 | 7,304 | +7,304 | 0 | 217 | 0.03% | +217 |
| BLOCK INC(XYZ) | 0 | 2,459 | +2,459 | 0 | 209 | 0.03% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,314 | +2,314 | 0 | 207 | 0.03% | +207 |
| NETFLIX INC(NFLX) | 0 | 228 | +228 | 0 | 203 | 0.03% | +203 |
| DISNEY WALT CO(DIS) | 0 | 1,799 | +1,799 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 0 | 95,369 | +95,369 | 0 | 8,083 | 1.30% | +8,083 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,783 | +4,783 | 0 | 1,437 | 0.23% | +1,437 |
| VANGUARD WORLD FD INF TECH ETF | 18,798 | 17,973 | -825 | 11,025 | 11,175 | 1.80% | +150 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 1,964 | 2,100 | 0.34% | +136 |
| FORTINET INC(FTNT) | 5,877 | 6,140 | +263 | 456 | 580 | 0.09% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,187 | +2,187 | 0 | 432 | 0.07% | +432 |
| BANK AMERICA CORP | 7,392 | 9,048 | +1,656 | 293 | 398 | 0.06% | +104 |
| ISHARES TR | 0 | 12,600 | +12,600 | 0 | 2,010 | 0.32% | +2,010 |
| MASTERCARD INCORPORATED(MA) | 544 | 689 | +145 | 269 | 363 | 0.06% | +94 |
| SNOWFLAKE INC(SNOW) | 0 | 2,893 | +2,893 | 0 | 447 | 0.07% | +447 |
| EMERSON ELEC CO(EMR) | 0 | 5,085 | +5,085 | 0 | 630 | 0.10% | +630 |
| ALTRIA GROUP INC(MO) | 15,089 | 16,363 | +1,274 | 770 | 856 | 0.14% | +85 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,140 | +17,140 | 0 | 997 | 0.16% | +997 |
| AUTOMATIC DATA PROCESSING IN | 3,730 | 3,802 | +72 | 1,032 | 1,113 | 0.18% | +81 |
| VANGUARD INDEX FDS | 6,158 | 6,179 | +21 | 3,249 | 3,330 | 0.53% | +80 |
| WALMART INC(WMT) | 8,260 | 8,260 | 0 | 667 | 746 | 0.12% | +79 |
| COSTCO WHSL CORP NEW(COST) | 3,121 | 3,104 | -17 | 2,767 | 2,844 | 0.46% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,876 | +7,876 | 0 | 583 | 0.09% | +583 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 17,824 | +17,824 | 0 | 301 | 0.05% | +301 |
| ISHARES TR | 0 | 2,903 | +2,903 | 0 | 1,709 | 0.27% | +1,709 |
| ABBOTT LABS | 2,600 | 3,170 | +570 | 296 | 359 | 0.06% | +62 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 882 | 0.14% | +882 |
| GRAINGER W W INC(GWW) | 271 | 320 | +49 | 282 | 337 | 0.05% | +56 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 317 | 0.05% | +317 |
| SCHWAB STRATEGIC TR | 0 | 24,473 | +24,473 | 0 | 556 | 0.09% | +556 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 15,310 | +15,310 | 0 | 377 | 0.06% | +377 |
| BROOKFIELD CORP(BN) | 7,932 | 7,932 | 0 | 422 | 456 | 0.07% | +34 |
| AMERIPRISE FINL INC(AMP) | 455 | 460 | +5 | 214 | 245 | 0.04% | +31 |
| AIRBNB INC | 0 | 6,569 | +6,569 | 0 | 863 | 0.14% | +863 |
| STRYKER CORPORATION(SYK) | 590 | 668 | +78 | 213 | 241 | 0.04% | +27 |
| WABTEC(WAB) | 3,142 | 3,155 | +13 | 571 | 598 | 0.10% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,188 | +2,188 | 0 | 1,282 | 0.21% | +1,282 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,305 | 1,323 | 0.21% | +18 |
| PFIZER INC(PFE) | 11,904 | 13,374 | +1,470 | 345 | 355 | 0.06% | +10 |
| AMEREN CORP(AEE) | 4,567 | 4,567 | 0 | 399 | 407 | 0.07% | +8 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 11,500 | +11,500 | 0 | 102 | 0.02% | +102 |
| MORGAN STANLEY(MS) | 2,497 | 2,119 | -378 | 260 | 266 | 0.04% | +6 |
| ISHARES TR | 0 | 737 | +737 | 0 | 246 | 0.04% | +246 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,103 | +1,103 | 0 | 228 | 0.04% | +228 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,375 | +1,375 | 0 | 585 | 0.09% | +585 |
| WISDOMTREE TR(WT) | 6,284 | 6,346 | +62 | 589 | 592 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,750 | +9,750 | 0 | 337 | 0.05% | +337 |
| PRECIGEN INC(PGEN) | 0 | 16,528 | +16,528 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 5,118 | +5,118 | 0 | 452 | 0.07% | +452 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,560 | +3,560 | 0 | 371 | 0.06% | +371 |
| DEERE & CO(DE) | 743 | 730 | -13 | 310 | 309 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 242 | 0.04% | +242 |
| SCHWAB STRATEGIC TR | 3,822 | 11,520 | +7,698 | 274 | 273 | 0.04% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,692 | 5,206 | +514 | 211 | 208 | 0.03% | -3 |
| CHEGG INC | 0 | 12,992 | +12,992 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 287 | 0.05% | +287 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,465 | +4,465 | 0 | 201 | 0.03% | +201 |
| DOVER CORP(DOV) | 0 | 1,219 | +1,219 | 0 | 229 | 0.04% | +229 |
| HUBBELL INC(HUBB) | 0 | 623 | +623 | 0 | 261 | 0.04% | +261 |
| SCHWAB STRATEGIC TR | 6,878 | 19,808 | +12,930 | 467 | 459 | 0.07% | -8 |
| ISHARES TR | 0 | 4,779 | +4,779 | 0 | 551 | 0.09% | +551 |
| VANGUARD SPECIALIZED FUNDS | 3,941 | 3,941 | 0 | 781 | 772 | 0.12% | -9 |
| ISHARES TR | 0 | 9,022 | +9,022 | 0 | 961 | 0.15% | +961 |
| LOWES COS INC(LOW) | 911 | 958 | +47 | 247 | 236 | 0.04% | -10 |
| ELI LILLY & CO(LLY) | 1,054 | 1,194 | +140 | 934 | 922 | 0.15% | -12 |
| CISCO SYS INC(CSCO) | 12,703 | 11,210 | -1,493 | 676 | 664 | 0.11% | -12 |
| QUALCOMM INC(QCOM) | 0 | 1,886 | +1,886 | 0 | 290 | 0.05% | +290 |
| MCDONALDS CORP(MCD) | 3,039 | 3,146 | +107 | 925 | 912 | 0.15% | -13 |
| HOME DEPOT INC(HD) | 1,425 | 1,447 | +22 | 578 | 563 | 0.09% | -14 |
| ISHARES TR | 0 | 3,142 | +3,142 | 0 | 582 | 0.09% | +582 |
| SYNOPSYS INC(SNPS) | 450 | 437 | -13 | 228 | 212 | 0.03% | -16 |