Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,966 | 119,389 | +116,423 | 512 | 27,679 | 2.10% | +27,168 |
| VANGUARD INDEX FDS | 351,127 | 366,082 | +14,955 | 185,279 | 197,249 | 14.99% | +11,969 |
| VANGUARD INDEX FDS | 388,206 | 392,208 | +4,002 | 149,044 | 160,978 | 12.23% | +11,934 |
| NVIDIA CORPORATION(NVDA) | 182,801 | 252,437 | +69,636 | 22,199 | 33,900 | 2.58% | +11,700 |
| INVESCO QQQ TR | 334,023 | 338,259 | +4,236 | 163,026 | 172,928 | 13.14% | +9,902 |
| AMAZON COM INC(AMZN) | 108,734 | 119,461 | +10,727 | 20,260 | 26,209 | 1.99% | +5,948 |
| ALPHABET INC(GOOG) | 186,342 | 183,350 | -2,992 | 31,155 | 34,917 | 2.65% | +3,763 |
| APPLE INC(AAPL) | 193,547 | 192,095 | -1,452 | 45,097 | 48,105 | 3.66% | +3,008 |
| VANGUARD INDEX FDS | 313,180 | 320,851 | +7,671 | 74,289 | 77,094 | 5.86% | +2,805 |
| VANGUARD INDEX FDS | 363,106 | 372,513 | +9,407 | 95,798 | 98,392 | 7.48% | +2,594 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,472 | 91,934 | +39,462 | 8,610 | 11,105 | 0.84% | +2,495 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 779,280 | 781,060 | +1,780 | 35,317 | 37,749 | 2.87% | +2,432 |
| GOLDMAN SACHS GROUP INC(GS) | 33,368 | 33,031 | -337 | 16,521 | 18,914 | 1.44% | +2,393 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,500 | +14,500 | 0 | 1,671 | 0.13% | +1,671 |
| JPMORGAN CHASE & CO.(JPM) | 60,660 | 59,972 | -688 | 12,791 | 14,376 | 1.09% | +1,585 |
| COSTCO WHSL CORP NEW(COST) | 52,399 | 51,978 | -421 | 46,453 | 47,626 | 3.62% | +1,173 |
| STARBUCKS CORP(SBUX) | 0 | 12,300 | +12,300 | 0 | 1,122 | 0.09% | +1,122 |
| WALMART INC(WMT) | 139,658 | 136,925 | -2,733 | 11,277 | 12,371 | 0.94% | +1,094 |
| IBOTTA INC | 5,230 | 20,152 | +14,922 | 322 | 1,311 | 0.10% | +989 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,923 | +7,923 | 0 | 667 | 0.05% | +667 |
| META PLATFORMS INC(META) | 1,272 | 2,173 | +901 | 728 | 1,272 | 0.10% | +544 |
| TESLA INC(TSLA) | 1,653 | 2,305 | +652 | 432 | 931 | 0.07% | +498 |
| VANGUARD ADMIRAL FDS INC | 14,716 | 14,716 | 0 | 5,081 | 5,387 | 0.41% | +306 |
| NETFLIX INC(NFLX) | 1,144 | 1,231 | +87 | 811 | 1,097 | 0.08% | +286 |
| ALPHABET INC(GOOG) | 10,642 | 10,626 | -16 | 1,765 | 2,012 | 0.15% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 29,385 | 29,106 | -279 | 16,860 | 17,058 | 1.30% | +199 |
| SCHWAB CHARLES CORP(SCHW) | 10,051 | 10,036 | -15 | 651 | 743 | 0.06% | +91 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,166 | 6,157 | -9 | 678 | 727 | 0.06% | +49 |
| ISHARES TR | 6,051 | 6,043 | -8 | 917 | 964 | 0.07% | +47 |
| ISHARES TR | 1,530 | 1,530 | 0 | 574 | 614 | 0.05% | +40 |
| JABIL INC(JBL) | 4,228 | 3,771 | -457 | 507 | 543 | 0.04% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 1,910 | -93 | 498 | 533 | 0.04% | +35 |
| DISNEY WALT CO(DIS) | 2,500 | 2,421 | -79 | 240 | 270 | 0.02% | +29 |
| VISA INC(V) | 738 | 733 | -5 | 203 | 232 | 0.02% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 1,035 | 2,066 | +1,031 | 354 | 376 | 0.03% | +22 |
| CISCO SYS INC(CSCO) | 6,219 | 5,964 | -255 | 331 | 353 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,132 | 1,130 | -2 | 303 | 316 | 0.02% | +14 |
| VANGUARD INDEX FDS | 792 | 811 | +19 | 224 | 235 | 0.02% | +11 |
| VANGUARD INDEX FDS | 1,942 | 1,899 | -43 | 353 | 361 | 0.03% | +7 |
| BLACKSTONE STRATEGIC CRED 20 | 53,919 | 54,733 | +814 | 664 | 669 | 0.05% | +5 |
| ISHARES TR | 21,773 | 21,766 | -7 | 1,357 | 1,356 | 0.10% | -1 |
| WESTERN ASSET PREMIER BD FD | 48,818 | 50,364 | +1,546 | 551 | 542 | 0.04% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,659 | 2,646 | -13 | 360 | 349 | 0.03% | -11 |
| ORACLE CORP(ORCL) | 3,575 | 3,575 | 0 | 609 | 596 | 0.05% | -13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,161 | 1,001 | -160 | 315 | 301 | 0.02% | -14 |
| VANGUARD WHITEHALL FDS | 5,186 | 5,088 | -98 | 665 | 649 | 0.05% | -16 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,825 | 1,825 | 0 | 514 | 493 | 0.04% | -20 |
| HOME DEPOT INC(HD) | 1,471 | 1,463 | -8 | 596 | 569 | 0.04% | -27 |
| ISHARES TR | 11,548 | 11,671 | +123 | 1,276 | 1,244 | 0.09% | -32 |
| COMCAST CORP NEW(CCZ) | 6,087 | 5,785 | -302 | 254 | 217 | 0.02% | -37 |
| RTX CORPORATION(RTX) | 2,760 | 2,566 | -194 | 334 | 297 | 0.02% | -37 |
| ISHARES TR | 79,727 | 82,854 | +3,127 | 2,649 | 2,605 | 0.20% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,822 | 3,609 | -213 | 845 | 793 | 0.06% | -52 |
| TEMPLETON EMERGING MKTS INCO | 94,617 | 97,162 | +2,545 | 552 | 498 | 0.04% | -53 |
| MOODYS CORP(MCO) | 754 | 610 | -144 | 358 | 289 | 0.02% | -69 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,077 | 1,752 | -325 | 337 | 267 | 0.02% | -70 |
| VANGUARD INDEX FDS | 5,472 | 5,169 | -303 | 533 | 460 | 0.03% | -73 |
| TEXAS ROADHOUSE INC(TXRH) | 2,624 | 2,159 | -465 | 463 | 390 | 0.03% | -74 |
| AFLAC INC(AFL) | 4,431 | 3,932 | -499 | 495 | 407 | 0.03% | -89 |
| ELI LILLY & CO(LLY) | 421 | 356 | -65 | 373 | 275 | 0.02% | -98 |
| ISHARES TR | 4,867 | 3,845 | -1,022 | 455 | 342 | 0.03% | -113 |
| BHP GROUP LTD | 9,610 | 9,610 | 0 | 597 | 469 | 0.04% | -128 |
| ISHARES TR | 31,135 | 30,979 | -156 | 1,428 | 1,296 | 0.10% | -132 |
| GUGGENHEIM TAXABLE MUNICP BO | 26,762 | 20,946 | -5,816 | 470 | 318 | 0.02% | -152 |
| COCA COLA CO(KO) | 13,773 | 13,364 | -409 | 990 | 832 | 0.06% | -158 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,251 | 0 | -2,251 | 201 | 0 | — | -201 |
| VEEVA SYS INC(VEEV) | 1,017 | 0 | -1,017 | 213 | 0 | — | -213 |
| PROCTER AND GAMBLE CO(PG) | 1,312 | 0 | -1,312 | 227 | 0 | — | -227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,470 | 15,900 | -22,570 | 1,431 | 1,203 | 0.09% | -229 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 0 | -2,500 | 240 | 0 | — | -240 |
| ISHARES TR | 7,365 | 5,185 | -2,180 | 723 | 453 | 0.03% | -270 |
| UNITEDHEALTH GROUP INC(UNH) | 463 | 0 | -463 | 271 | 0 | — | -271 |
| STANLEY BLACK & DECKER INC(SWK) | 2,533 | 0 | -2,533 | 279 | 0 | — | -279 |
| QUALCOMM INC(QCOM) | 6,963 | 5,877 | -1,086 | 1,184 | 903 | 0.07% | -281 |
| ISHARES TR | 36,776 | 32,797 | -3,979 | 2,953 | 2,579 | 0.20% | -374 |
| POTLATCHDELTIC CORPORATION | 29,450 | 21,250 | -8,200 | 1,327 | 834 | 0.06% | -493 |
| VANGUARD BD INDEX FDS | 6,478 | 0 | -6,478 | 510 | 0 | — | -510 |
| UIPATH INC(PATH) | 163,995 | 93,000 | -70,995 | 2,099 | 1,182 | 0.09% | -917 |
| MICROSOFT CORP(MSFT) | 90,577 | 89,237 | -1,340 | 38,975 | 37,613 | 2.86% | -1,362 |
| ISHARES TR | 85,462 | 77,296 | -8,166 | 9,655 | 8,258 | 0.63% | -1,397 |
| VANGUARD INTL EQUITY INDEX F | 851,874 | 885,427 | +33,553 | 40,762 | 38,994 | 2.96% | -1,768 |
| ROBLOX CORP(RBLX) | 232,777 | 146,249 | -86,528 | 10,303 | 8,462 | 0.64% | -1,841 |
| EXXON MOBIL CORP | 125,184 | 119,034 | -6,150 | 14,674 | 12,804 | 0.97% | -1,870 |
| VANGUARD WORLD FD HEALTH CAR ETF | 150,807 | 158,173 | +7,366 | 42,558 | 40,127 | 3.05% | -2,431 |
| VANGUARD INDEX FDS | 502,265 | 503,270 | +1,005 | 87,680 | 85,204 | 6.47% | -2,477 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,520 | 30,248 | -96,272 | 11,108 | 2,591 | 0.20% | -8,517 |
| VANGUARD INTL EQUITY INDEX F | 403,108 | 0 | -403,108 | 28,661 | 0 | — | -28,661 |