Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 473,060 | 493,324 | +20,264 | $27.92M | $28.70M | 10.26% | +$781.6K |
| Apple Inc.(AAPL) | 57,173 | 56,758 | -415 | $13.32M | $14.21M | 5.08% | +$891.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 107,481 | 110,197 | +2,716 | $10.80M | $11.07M | 3.96% | +$270.2K |
| NVIDIA Corporation(NVDA) | 79,753 | 77,681 | -2,072 | $9.69M | $10.43M | 3.73% | +$745.8K |
| Ishares TrSHRT NAT MUN ETF | 94,983 | 94,983 | 0 | $10.09M | $10.02M | 3.58% | -$67.4K |
| Amazon.com, Inc.(AMZN) | 37,482 | 40,472 | +2,990 | $6.98M | $8.88M | 3.17% | +$1.90M |
| Microsoft Corporation(MSFT) | 20,225 | 20,354 | +129 | $8.70M | $8.58M | 3.07% | -$123.7K |
| Broadcom Inc.(AVGO) | 28,900 | 28,623 | -277 | $4.99M | $6.64M | 2.37% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 32,861 | 33,195 | +334 | $5.49M | $6.32M | 2.26% | +$827.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 127,354 | 120,482 | -6,872 | $6.51M | $6.04M | 2.16% | -$470.6K |
| Arista Networks, Inc.(ANET) | 0 | 45,857 | +45,857 | $0 | $5.07M | 1.81% | +$5.07M |
| Meta Platforms, Inc.CL A(META) | 7,844 | 7,906 | +62 | $4.49M | $4.63M | 1.65% | +$138.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 74,625 | +74,625 | $0 | $4.33M | 1.55% | +$4.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,081 | 19,307 | +226 | $3.33M | $3.82M | 1.37% | +$499.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,271 | 14,499 | +228 | $3.47M | $3.51M | 1.25% | +$41.9K |
| Blackstone Inc.(BX) | 19,624 | 19,561 | -63 | $3.00M | $3.37M | 1.21% | +$367.8K |
| Ishares TrCORE S P500 ETF | 5,080 | 5,677 | +597 | $2.93M | $3.34M | 1.19% | +$411.7K |
| JPMorgan Chase & Co.(JPM) | 13,801 | 13,893 | +92 | $2.91M | $3.33M | 1.19% | +$420.2K |
| Eli Lilly and Company(LLY) | 530 | 4,085 | +3,555 | $469.5K | $3.15M | 1.13% | +$2.68M |
| Palo Alto Networks, Inc.(PANW) | 8,805 | 17,322 | +8,517 | $3.01M | $3.15M | 1.13% | +$142.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,951 | 5,203 | +2,252 | $1.70M | $3.06M | 1.09% | +$1.36M |
| Visa Inc.CL A(V) | 9,174 | 9,313 | +139 | $2.52M | $2.94M | 1.05% | +$420.8K |
| Morgan Stanley(MS) | 22,523 | 22,466 | -57 | $2.35M | $2.82M | 1.01% | +$476.7K |
| SAP SEADR(SAP) | 11,048 | 11,087 | +39 | $2.53M | $2.73M | 0.98% | +$198.5K |
| Fair Isaac Corporation(FICO) | 1,363 | 1,363 | 0 | $2.65M | $2.71M | 0.97% | +$64.6K |
| Adobe Inc.(ADBE) | 6,211 | 6,076 | -135 | $3.22M | $2.70M | 0.97% | -$514.2K |
| Oracle Corporation(ORCL) | 16,566 | 15,899 | -667 | $2.82M | $2.65M | 0.95% | -$173.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,789 | 7,620 | -169 | $2.18M | $2.61M | 0.93% | +$422.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,684 | 3,748 | +1,064 | $2.24M | $2.60M | 0.93% | +$361.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 213,866 | 214,817 | +951 | $2.18M | $2.52M | 0.90% | +$340.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,792 | 4,819 | +27 | $2.35M | $2.52M | 0.90% | +$160.9K |
| Fortinet, Inc.(FTNT) | 26,164 | 25,892 | -272 | $2.03M | $2.45M | 0.87% | +$417.2K |
| UnitedHealth Group Incorporated(UNH) | 4,614 | 4,647 | +33 | $2.70M | $2.35M | 0.84% | -$346.9K |
| T-Mobile US, Inc.(TMUS) | 10,553 | 10,604 | +51 | $2.18M | $2.34M | 0.84% | +$162.9K |
| Toll Brothers, Inc.(TOL) | 18,429 | 18,572 | +143 | $2.85M | $2.34M | 0.84% | -$507.8K |
| The Williams Companies, Inc.(WMB) | 41,693 | 41,988 | +295 | $1.90M | $2.27M | 0.81% | +$369.1K |
| Exxon Mobil Corp | 20,653 | 20,640 | -13 | $2.42M | $2.22M | 0.79% | -$200.7K |
| lululemon athletica inc.(LULU) | 5,807 | 5,800 | -7 | $1.58M | $2.22M | 0.79% | +$642.2K |
| Chubb Limited COM | 7,917 | 8,004 | +87 | $2.29M | $2.21M | 0.79% | -$79.1K |
| UBS Group AGSHS(UBS) | 71,111 | 71,743 | +632 | $2.20M | $2.18M | 0.78% | -$22.8K |
| CME Group Inc.(CME) | 8,875 | 9,044 | +169 | $1.96M | $2.15M | 0.77% | +$194.5K |
| Novo Nordisk A/SADR(NVO) | 24,666 | 24,922 | +256 | $2.94M | $2.14M | 0.77% | -$793.2K |
| Applied Matls Inc | 12,759 | 13,099 | +340 | $2.58M | $2.13M | 0.76% | -$447.8K |
| Netflix, Inc.(NFLX) | 2,323 | 2,313 | -10 | $1.65M | $2.06M | 0.74% | +$414.0K |
| S&P Global Inc.(SPGI) | 0 | 4,074 | +4,074 | $0 | $2.03M | 0.72% | +$2.03M |
| Caterpillar Inc.(CAT) | 5,464 | 5,502 | +38 | $2.14M | $2.00M | 0.71% | -$141.2K |
| Chevron Corporation(CVX) | 13,904 | 13,774 | -130 | $2.05M | $2.00M | 0.71% | -$52.5K |
| Deere & Company(DE) | 4,620 | 4,660 | +40 | $1.94M | $1.98M | 0.71% | +$47.0K |
| The Kroger Co.(KR) | 31,260 | 31,584 | +324 | $1.79M | $1.93M | 0.69% | +$140.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,541 | 15,656 | +115 | $2.55M | $1.89M | 0.68% | -$658.9K |
| DoorDash, Inc.CL A(DASH) | 0 | 11,055 | +11,055 | $0 | $1.85M | 0.66% | +$1.85M |
| Generac Holdings Inc.(GNRC) | 11,643 | 11,721 | +78 | $1.85M | $1.82M | 0.65% | -$32.4K |
| TransDigm Group Incorporated(TDG) | 482 | 1,421 | +939 | $688.4K | $1.80M | 0.64% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 3,292 | 3,261 | -31 | $1.74M | $1.76M | 0.63% | +$14.6K |
| Philip Morris International Inc.(PM) | 13,651 | 14,333 | +682 | $1.68M | $1.74M | 0.62% | +$68.7K |
| ConocoPhillips(COP) | 17,031 | 17,335 | +304 | $1.79M | $1.72M | 0.61% | -$73.9K |
| Johnson & Johnson(JNJ) | 11,502 | 11,369 | -133 | $1.86M | $1.64M | 0.59% | -$219.8K |
| Lockheed Martin Corporation(LMT) | 3,342 | 3,378 | +36 | $1.95M | $1.64M | 0.59% | -$312.0K |
| Stryker Corporation(SYK) | 4,450 | 4,538 | +88 | $1.61M | $1.64M | 0.59% | +$26.6K |
| Toyota Motor CorporationADS(TM) | 8,247 | 8,369 | +122 | $1.47M | $1.63M | 0.58% | +$155.9K |
| Canadian Natural Resources Limited(CNQ) | 51,497 | 51,739 | +242 | $1.71M | $1.60M | 0.57% | -$113.0K |
| AbbVie Inc.(ABBV) | 8,843 | 8,974 | +131 | $1.75M | $1.59M | 0.57% | -$151.6K |
| Rockwell Automation, Inc.(ROK) | 5,485 | 5,559 | +74 | $1.47M | $1.59M | 0.57% | +$116.2K |
| Union Pacific Corporation(UNP) | 6,771 | 6,870 | +99 | $1.67M | $1.57M | 0.56% | -$102.4K |
| Danaher Corporation(DHR) | 6,642 | 6,757 | +115 | $1.85M | $1.55M | 0.55% | -$295.4K |
| Invesco Qqq TrUNIT SER 1 | 3,081 | 3,000 | -81 | $1.50M | $1.53M | 0.55% | +$29.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 7,071 | +7,071 | $0 | $1.52M | 0.54% | +$1.52M |
| Thermo Fisher Scientific Inc.(TMO) | 2,844 | 2,821 | -23 | $1.76M | $1.47M | 0.52% | -$291.2K |
| Diamondback Energy, Inc.(FANG) | 8,765 | 8,899 | +134 | $1.51M | $1.46M | 0.52% | -$53.1K |
| British American Tobacco p.l.c.ADR(BTI) | 42,699 | 38,559 | -4,140 | $1.59M | $1.43M | 0.51% | -$161.8K |
| Alphabet Inc.CL A(GOOG) | 7,612 | 7,562 | -50 | $1.26M | $1.43M | 0.51% | +$169.0K |
| Zscaler, Inc.(ZS) | 8,413 | 7,928 | -485 | $1.44M | $1.43M | 0.51% | -$7.8K |
| General Dynamics Corporation(GD) | 5,304 | 5,388 | +84 | $1.60M | $1.42M | 0.51% | -$183.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 36,523 | 36,496 | -27 | $1.82M | $1.39M | 0.50% | -$433.5K |
| Valero Energy Corporation(VLO) | 11,085 | 11,096 | +11 | $1.50M | $1.36M | 0.49% | -$136.5K |
| The Cigna Group(CI) | 4,905 | 4,839 | -66 | $1.70M | $1.34M | 0.48% | -$363.3K |
| Public Storage(PSA) | 4,349 | 4,423 | +74 | $1.58M | $1.32M | 0.47% | -$258.0K |
| VICI Properties Inc.(VICI) | 43,970 | 44,244 | +274 | $1.48M | $1.31M | 0.47% | -$172.0K |
| L3Harris Technologies, Inc.(LHX) | 6,349 | 6,198 | -151 | $1.51M | $1.30M | 0.47% | -$207.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,611 | 5,561 | -50 | $1.27M | $1.29M | 0.46% | +$26.4K |
| Zoetis Inc.CL A(ZTS) | 7,668 | 7,581 | -87 | $1.50M | $1.24M | 0.44% | -$263.0K |
| Amgen Inc.(AMGN) | 4,805 | 4,587 | -218 | $1.55M | $1.20M | 0.43% | -$352.6K |
| D.R. Horton, Inc.(DHI) | 10,091 | 8,529 | -1,562 | $1.93M | $1.19M | 0.43% | -$732.5K |
| Airbnb IncCL A | 0 | 8,506 | +8,506 | $0 | $1.12M | 0.40% | +$1.12M |
| Southern Copper Corporation(SCCO) | 13,403 | 11,196 | -2,207 | $1.55M | $1.02M | 0.36% | -$530.0K |
| SLB N.V.(SLB) | 30,483 | 24,650 | -5,833 | $1.29M | $953.5K | 0.34% | -$333.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,326 | +2,326 | $0 | $818.3K | 0.29% | +$818.3K |
| Tesla, Inc.(TSLA) | 3,523 | 1,612 | -1,911 | $921.7K | $651.0K | 0.23% | -$270.7K |
| The Home Depot, Inc.(HD) | 1,524 | 1,524 | 0 | $617.5K | $592.8K | 0.21% | -$24.7K |
| Costco Wholesale Corporation(COST) | 649 | 623 | -26 | $575.4K | $570.8K | 0.20% | -$4.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,130 | 5,110 | -20 | $506.8K | $460.2K | 0.16% | -$46.6K |
| Starbucks Corporation(SBUX) | 4,683 | 4,684 | +1 | $456.5K | $427.4K | 0.15% | -$29.2K |
| Waste Management, Inc.(WM) | 2,126 | 2,112 | -14 | $441.4K | $426.2K | 0.15% | -$15.2K |
| Ishares TrCORE S P TTL STK | 2,805 | 2,805 | 0 | $352.4K | $360.8K | 0.13% | +$8.4K |
| Walmart Inc.(WMT) | 3,847 | 3,847 | 0 | $310.6K | $348.4K | 0.12% | +$37.7K |
| McDonald's Corporation(MCD) | 1,184 | 1,184 | 0 | $360.5K | $343.2K | 0.12% | -$17.3K |
| Cisco Systems, Inc.(CSCO) | 5,246 | 5,346 | +100 | $279.2K | $316.5K | 0.11% | +$37.3K |
| McKesson Corporation(MCK) | 521 | 521 | 0 | $258.0K | $297.3K | 0.11% | +$39.3K |
| The Procter & Gamble Company(PG) | 1,614 | 1,594 | -20 | $279.5K | $267.2K | 0.10% | -$12.3K |
| Ishares TrRUS MID CAP ETF | 2,703 | 2,703 | 0 | $238.2K | $238.9K | 0.09% | +$703 |