Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 29,928 | +29,928 | 0 | 1,557 | 0.58% | +1,557 |
| ISHARES TR | 0 | 331,442 | +331,442 | 0 | 33,651 | 12.64% | +33,651 |
| APPLE INC(AAPL) | 25,606 | 26,605 | +999 | 5,844 | 6,663 | 2.50% | +819 |
| ISHARES INC MSCI EMRG CHN | 214,068 | 231,678 | +17,610 | 12,262 | 12,847 | 4.82% | +585 |
| ISHARES TR U S EQUITY FACTR | 0 | 392,892 | +392,892 | 0 | 23,711 | 8.90% | +23,711 |
| TESLA INC(TSLA) | 4,131 | 4,128 | -3 | 1,285 | 1,667 | 0.63% | +382 |
| BROADCOM INC(AVGO) | 5,425 | 5,613 | +188 | 924 | 1,301 | 0.49% | +377 |
| ISHARES TR | 0 | 30,200 | +30,200 | 0 | 4,817 | 1.81% | +4,817 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,016 | +3,016 | 0 | 333 | 0.13% | +333 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 322 | 0.12% | +322 |
| ISHARES TR | 7,996 | 8,645 | +649 | 4,767 | 5,089 | 1.91% | +322 |
| ISHARES TR CORE UNIVRSL USD | 207,972 | 215,984 | +8,012 | 9,467 | 9,762 | 3.67% | +296 |
| ISHARES TR CORE MSCI EAFE | 72,545 | 77,753 | +5,208 | 5,233 | 5,464 | 2.05% | +232 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 220 | 0.08% | +220 |
| ISHARES TR MSCI USA QLT FCT | 138,344 | 142,628 | +4,284 | 25,255 | 25,399 | 9.54% | +145 |
| HALEON PLC(HLN) | 0 | 14,903 | +14,903 | 0 | 142 | 0.05% | +142 |
| MERCK & CO INC(MRK) | 0 | 3,448 | +3,448 | 0 | 343 | 0.13% | +343 |
| META PLATFORMS INC(META) | 4,891 | 5,016 | +125 | 2,823 | 2,937 | 1.10% | +114 |
| ELI LILLY & CO(LLY) | 1,227 | 1,392 | +165 | 965 | 1,074 | 0.40% | +110 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 375 | 0.14% | +375 |
| ISHARES TR | 0 | 109,879 | +109,879 | 0 | 20,974 | 7.88% | +20,974 |
| VANGUARD INDEX FDS | 1,833 | 2,151 | +318 | 539 | 623 | 0.23% | +84 |
| ISHARES GOLD TR(IAU) | 19,951 | 21,132 | +1,181 | 967 | 1,046 | 0.39% | +79 |
| ABBVIE INC(ABBV) | 1,869 | 2,230 | +361 | 317 | 396 | 0.15% | +79 |
| COMSTOCK RES INC(CRK) | 16,515 | 16,413 | -102 | 221 | 299 | 0.11% | +78 |
| INVESCO EXCH TRADED FD TR II | 53,569 | 54,631 | +1,062 | 5,113 | 5,190 | 1.95% | +77 |
| CELESTICA INC(CLS) | 4,801 | 4,782 | -19 | 386 | 441 | 0.17% | +55 |
| WIPRO LTD(WIT) | 0 | 15,250 | +15,250 | 0 | 54 | 0.02% | +54 |
| WALMART INC(WMT) | 8,306 | 8,319 | +13 | 702 | 752 | 0.28% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 424 | 495 | +71 | 262 | 308 | 0.12% | +46 |
| PROCTER AND GAMBLE CO(PG) | 3,759 | 4,016 | +257 | 628 | 673 | 0.25% | +45 |
| AT&T INC(T) | 11,786 | 13,432 | +1,646 | 262 | 306 | 0.11% | +44 |
| GREENIDGE GENERATION HLDGS I | 0 | 26,770 | +26,770 | 0 | 41 | 0.02% | +41 |
| VANGUARD INDEX FDS | 2,923 | 3,188 | +265 | 728 | 766 | 0.29% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,174 | 1,275 | +101 | 245 | 280 | 0.11% | +35 |
| NETFLIX INC(NFLX) | 612 | 614 | +2 | 512 | 547 | 0.21% | +35 |
| SPDR SER TR ST STR BACKE ETF | 48,547 | 50,548 | +2,001 | 1,054 | 1,089 | 0.41% | +35 |
| VISA INC(V) | 2,205 | 2,261 | +56 | 680 | 715 | 0.27% | +35 |
| ALTRIA GROUP INC(MO) | 4,362 | 5,205 | +843 | 242 | 272 | 0.10% | +31 |
| ALLSTATE CORP(ALL) | 1,237 | 1,412 | +175 | 242 | 272 | 0.10% | +30 |
| ALPHABET INC(GOOG) | 5,025 | 4,814 | -211 | 891 | 917 | 0.34% | +26 |
| ISHARES TR | 3,818 | 3,821 | +3 | 1,511 | 1,535 | 0.58% | +23 |
| ISHARES TR | 4,566 | 4,979 | +413 | 412 | 435 | 0.16% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,939 | 2,047 | +108 | 907 | 928 | 0.35% | +21 |
| RYVYL INC | 0 | 12,047 | +12,047 | 0 | 16 | 0.01% | +16 |
| SAP SE(SAP) | 0 | 1,070 | +1,070 | 0 | 263 | 0.10% | +263 |
| VANGUARD INDEX FDS | 2,104 | 2,203 | +99 | 546 | 559 | 0.21% | +13 |
| DR REDDYS LABS LTD(RDY) | 11,318 | 11,005 | -313 | 161 | 174 | 0.07% | +13 |
| CISCO SYS INC(CSCO) | 5,151 | 5,242 | +91 | 298 | 310 | 0.12% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,029 | +10 | 530 | 542 | 0.20% | +12 |
| GLAUKOS CORP(GKOS) | 1,506 | 1,469 | -37 | 209 | 220 | 0.08% | +12 |
| VANGUARD STAR FDS | 0 | 8,702 | +8,702 | 0 | 513 | 0.19% | +513 |
| PHILIP MORRIS INTL INC(PM) | 2,310 | 2,544 | +234 | 296 | 306 | 0.11% | +10 |
| VANGUARD MUN BD FDS | 0 | 5,578 | +5,578 | 0 | 280 | 0.11% | +280 |
| HARMONIC INC(HLIT) | 0 | 11,956 | +11,956 | 0 | 158 | 0.06% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,333 | 1,310 | -23 | 251 | 259 | 0.10% | +8 |
| ALPHABET INC(GOOG) | 5,957 | 5,564 | -393 | 1,046 | 1,053 | 0.40% | +7 |
| STRIDE INC(LRN) | 2,757 | 2,714 | -43 | 275 | 282 | 0.11% | +7 |
| ISHARES TR | 0 | 4,273 | +4,273 | 0 | 455 | 0.17% | +455 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 36,521 | +36,521 | 0 | 179 | 0.07% | +179 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 317 | 323 | 0.12% | +6 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 21,519 | +21,519 | 0 | 312 | 0.12% | +312 |
| SALESFORCE INC(CRM) | 2,001 | 1,998 | -3 | 664 | 668 | 0.25% | +4 |
| ISHARES TR | 0 | 15,237 | +15,237 | 0 | 3,283 | 1.23% | +3,283 |
| KAMADA LTD | 0 | 11,103 | +11,103 | 0 | 68 | 0.03% | +68 |
| COMPUGEN LTD | 0 | 65,267 | +65,267 | 0 | 100 | 0.04% | +100 |
| ISHARES INC | 0 | 5,691 | +5,691 | 0 | 330 | 0.12% | +330 |
| LUFAX HOLDING LTD(LU) | 12,990 | 13,235 | +245 | 30 | 32 | 0.01% | +1 |
| ZOMEDICA CORP | 0 | 10,728 | +10,728 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC(SHOP) | 2,666 | 2,744 | +78 | 291 | 292 | 0.11% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 121 | +1 | 599 | 600 | 0.23% | +1 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 11,651 | +11,651 | 0 | 43 | 0.02% | +43 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 10,450 | +10,450 | 0 | 119 | 0.04% | +119 |
| DESCARTES SYS GROUP INC(DSGX) | 2,698 | 2,662 | -36 | 302 | 302 | 0.11% | 0 |
| INVESCO QQQ TR | 1,501 | 1,491 | -10 | 763 | 762 | 0.29% | -1 |
| VANGUARD WORLD FD | 0 | 1,728 | +1,728 | 0 | 367 | 0.14% | +367 |
| HONEYWELL INTL INC(HON) | 0 | 995 | +995 | 0 | 225 | 0.08% | +225 |
| SCHWAB STRATEGIC TR | 11,111 | 11,148 | +37 | 261 | 258 | 0.10% | -3 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 22,500 | +22,500 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 6,367 | 6,292 | -75 | 2,586 | 2,582 | 0.97% | -4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 764 | +764 | 0 | 230 | 0.09% | +230 |
| JIAYIN GROUP INC | 0 | 12,004 | +12,004 | 0 | 76 | 0.03% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 485 | 491 | +6 | 286 | 281 | 0.11% | -4 |
| INTUITIVE SURGICAL INC | 541 | 549 | +8 | 291 | 287 | 0.11% | -4 |
| CONSTELLATION ENERGY CORP(CEG) | 1,898 | 1,892 | -6 | 428 | 423 | 0.16% | -5 |
| FERRARI N V COM | 0 | 526 | +526 | 0 | 223 | 0.08% | +223 |
| GARMIN LTD(GRMN) | 1,056 | 1,059 | +3 | 223 | 218 | 0.08% | -5 |
| KINROSS GOLD CORP(KGC) | 0 | 29,521 | +29,521 | 0 | 274 | 0.10% | +274 |
| SO YOUNG INTERNATIONAL INC | 0 | 18,376 | +18,376 | 0 | 15 | 0.01% | +15 |
| AFYA LTD(AFYA) | 0 | 10,408 | +10,408 | 0 | 165 | 0.06% | +165 |
| RELX PLC(RELX) | 0 | 5,400 | +5,400 | 0 | 245 | 0.09% | +245 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 344 | +344 | 0 | 204 | 0.08% | +204 |
| MANHATTAN ASSOCIATES INC(MANH) | 758 | 755 | -3 | 212 | 204 | 0.08% | -8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,286 | 1,259 | -27 | 293 | 285 | 0.11% | -8 |
| WELLS FARGO CO NEW(WFC) | 4,407 | 4,446 | +39 | 321 | 312 | 0.12% | -9 |
| THOMSON REUTERS CORP | 0 | 1,357 | +1,357 | 0 | 218 | 0.08% | +218 |
| MOODYS CORP(MCO) | 0 | 464 | +464 | 0 | 220 | 0.08% | +220 |
| NETAPP INC(NTAP) | 0 | 2,394 | +2,394 | 0 | 278 | 0.10% | +278 |
| S&P GLOBAL INC(SPGI) | 0 | 492 | +492 | 0 | 245 | 0.09% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 4,468 | 4,468 | 0 | 1,081 | 1,071 | 0.40% | -10 |