Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.STOCK(AMZN) | 100,682 | 107,785 | +7,103 | $18.76M | $23.65M | 8.04% | +$4.89M |
| Alphabet Inc.STOCK(GOOG) | 114,489 | 114,986 | +497 | $18.99M | $21.77M | 7.40% | +$2.78M |
| Alibaba Group Holding LimitedADR(BABA) | 173,085 | 202,457 | +29,372 | $18.37M | $17.17M | 5.83% | -$1.20M |
| The Charles Schwab CorporationSTOCK(SCHW) | 216,020 | 220,030 | +4,010 | $14.00M | $16.28M | 5.54% | +$2.28M |
| Apple Inc.STOCK(AAPL) | 91,274 | 63,143 | -28,131 | $21.27M | $15.81M | 5.37% | -$5.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 74,448 | 79,401 | +4,953 | $12.93M | $15.68M | 5.33% | +$2.75M |
| Nu Holdings Ltd.STOCK(NU) | 857,344 | 1,456,594 | +599,250 | $11.70M | $15.09M | 5.13% | +$3.39M |
| FedEx CorporationSTOCK(FDX) | 46,892 | 46,840 | -52 | $12.83M | $13.18M | 4.48% | +$344.1K |
| JD.com, Inc.ADR(JD) | 267,370 | 376,161 | +108,791 | $10.69M | $13.04M | 4.43% | +$2.35M |
| McKesson CorporationSTOCK(MCK) | 19,939 | 22,403 | +2,464 | $9.86M | $12.77M | 4.34% | +$2.91M |
| EOG Resources, Inc.STOCK(EOG) | 92,732 | 94,125 | +1,393 | $11.40M | $11.54M | 3.92% | +$138.3K |
| Fortinet, Inc.STOCK(FTNT) | 114,150 | 108,300 | -5,850 | $8.85M | $10.23M | 3.48% | +$1.38M |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 64,575 | 57,260 | -7,315 | $9.00M | $10.12M | 3.44% | +$1.12M |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 161,650 | 164,902 | +3,252 | $9.31M | $9.94M | 3.38% | +$629.3K |
| Uber Technologies, Inc.STOCK(UBER) | 60,473 | 156,408 | +95,935 | $4.55M | $9.43M | 3.21% | +$4.89M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,678 | 57,273 | +54,595 | $455.4K | $8.80M | 2.99% | +$8.34M |
| NVIDIA CorporationSTOCK(NVDA) | 67,911 | 64,508 | -3,403 | $8.25M | $8.66M | 2.94% | +$415.6K |
| Microsoft CorporationSTOCK(MSFT) | 27,865 | 20,065 | -7,800 | $11.99M | $8.46M | 2.87% | -$3.53M |
| lululemon athletica inc.STOCK(LULU) | 22,412 | 19,669 | -2,743 | $6.08M | $7.52M | 2.56% | +$1.44M |
| American Express CompanySTOCK(AXP) | 24,727 | 23,748 | -979 | $6.71M | $7.05M | 2.40% | +$342.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 0 | 4,664 | +4,664 | $0 | $3.32M | 1.13% | +$3.32M |
| Ulta Beauty, Inc.STOCK(ULTA) | 29,792 | 6,173 | -23,619 | $11.59M | $2.68M | 0.91% | -$8.91M |
| Merck & Co., Inc.STOCK(MRK) | 3,079 | 25,729 | +22,650 | $349.7K | $2.56M | 0.87% | +$2.21M |
| Eli Lilly and CompanySTOCK(LLY) | 3,080 | 3,086 | +6 | $2.73M | $2.38M | 0.81% | -$346.3K |
| Broadcom Inc.STOCK(AVGO) | 16,995 | 10,200 | -6,795 | $2.93M | $2.36M | 0.80% | -$566.9K |
| Adobe Inc.STOCK(ADBE) | 845 | 3,540 | +2,695 | $437.5K | $1.57M | 0.54% | +$1.14M |
| Alphabet Inc.STOCK(GOOG) | 6,763 | 6,955 | +192 | $1.13M | $1.32M | 0.45% | +$193.8K |
| Novo Nordisk A/SADR(NVO) | 10,524 | 12,021 | +1,497 | $1.25M | $1.03M | 0.35% | -$219.0K |
| Visa Inc.STOCK(V) | 2,905 | 2,935 | +30 | $798.7K | $927.6K | 0.32% | +$128.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,670 | 1,740 | +70 | $768.6K | $788.7K | 0.27% | +$20.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,230 | 1,547 | -683 | $1.30M | $751.7K | 0.26% | -$551.8K |
| Vanguard S&p 500 EtfETF | 1,190 | 1,289 | +99 | $627.9K | $694.5K | 0.24% | +$66.6K |
| The Home Depot, Inc.STOCK(HD) | 1,802 | 1,747 | -55 | $730.2K | $679.6K | 0.23% | -$50.6K |
| Costco Wholesale CorporationSTOCK(COST) | 740 | 740 | 0 | $656.0K | $678.0K | 0.23% | +$22.0K |
| Mastercard IncorporatedSTOCK(MA) | 1,179 | 1,192 | +13 | $582.0K | $627.7K | 0.21% | +$45.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,010 | 2,599 | -1,411 | $845.5K | $622.9K | 0.21% | -$222.6K |
| Oracle CorporationSTOCK(ORCL) | 3,558 | 3,621 | +63 | $606.3K | $603.4K | 0.21% | -$2.9K |
| Energy Transfer LPSTOCK(ET) | 30,000 | 30,000 | 0 | $481.5K | $587.7K | 0.20% | +$106.2K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 2,800 | 2,740 | -60 | $624.7K | $582.0K | 0.20% | -$42.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,089 | 1,096 | +7 | $535.0K | $572.1K | 0.19% | +$37.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 4,750 | 4,750 | 0 | $517.4K | $537.2K | 0.18% | +$19.8K |
| Bank America Corp ComSTOCK | 32,842 | 12,019 | -20,823 | $1.30M | $528.2K | 0.18% | -$774.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 747 | 747 | 0 | $622.4K | $517.7K | 0.18% | -$104.7K |
| Caterpillar Inc.STOCK(CAT) | 1,321 | 1,330 | +9 | $516.8K | $482.6K | 0.16% | -$34.2K |
| Super Micro Computer, Inc.STOCK(SMCI) | 13,149 | 14,890 | +1,741 | $5.48M | $453.8K | 0.15% | -$5.02M |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 16,302 | 16,302 | 0 | $428.3K | $417.0K | 0.14% | -$11.2K |
| SAP SEADR(SAP) | 1,642 | 1,664 | +22 | $376.2K | $409.7K | 0.14% | +$33.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | $394.0K | $404.3K | 0.14% | +$10.2K |
| Chevron CorporationSTOCK(CVX) | 2,606 | 2,689 | +83 | $383.8K | $389.5K | 0.13% | +$5.7K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 8,146 | 8,146 | 0 | $382.5K | $375.5K | 0.13% | -$6.9K |
| Vanguard Small-Cap EtfETF | 1,551 | 1,551 | 0 | $367.9K | $372.7K | 0.13% | +$4.8K |
| PPG Industries, Inc.STOCK(PPG) | 2,976 | 2,976 | 0 | $394.2K | $355.5K | 0.12% | -$38.7K |
| Vanguard Tax-Exempt Bond EtfETF | 6,961 | 6,961 | 0 | $355.8K | $349.0K | 0.12% | -$6.9K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 28,374 | 28,374 | 0 | $371.7K | $345.3K | 0.12% | -$26.4K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 427 | 272 | -155 | $562.1K | $342.7K | 0.12% | -$219.4K |
| Ishares Msci Europe Financials EtfETF | 14,402 | 14,402 | 0 | $356.2K | $335.6K | 0.11% | -$20.6K |
| Applied Matls Inc ComSTOCK | 1,924 | 1,892 | -32 | $388.7K | $307.7K | 0.10% | -$81.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 2,967 | 896 | -2,071 | $832.2K | $306.6K | 0.10% | -$525.6K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 5,967 | 5,967 | 0 | $305.9K | $299.2K | 0.10% | -$6.7K |
| Ishares Core S&p 500 EtfETF | 507 | 507 | 0 | $292.4K | $298.5K | 0.10% | +$6.0K |
| Meta Platforms, Inc.STOCK(META) | 393 | 493 | +100 | $225.0K | $288.7K | 0.10% | +$63.7K |
| Eaton Vance Enhanced Equity Income FundCEF(EOI) | 13,700 | 13,700 | 0 | $277.2K | $284.5K | 0.10% | +$7.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 5,887 | 5,887 | 0 | $266.8K | $284.5K | 0.10% | +$17.7K |
| Salesforce, Inc.STOCK(CRM) | 917 | 843 | -74 | $251.0K | $281.8K | 0.10% | +$30.8K |
| Blackstone Inc.STOCK(BX) | 1,560 | 1,569 | +9 | $238.9K | $270.5K | 0.09% | +$31.6K |
| Ryder System, Inc.STOCK(R) | 1,720 | 1,720 | 0 | $250.8K | $269.8K | 0.09% | +$19.0K |
| Morgan StanleySTOCK(MS) | 2,115 | 2,115 | 0 | $220.5K | $265.9K | 0.09% | +$45.4K |
| Jazz Pharmaceuticals plcSTOCK(JAZZ) | 33,215 | 2,150 | -31,065 | $3.70M | $264.8K | 0.09% | -$3.44M |
| CVS Health CorporationSTOCK(CVS) | 24,347 | 5,567 | -18,780 | $1.53M | $249.9K | 0.08% | -$1.28M |
| Ishares National Muni Bond EtfETF | 2,333 | 2,333 | 0 | $253.4K | $248.6K | 0.08% | -$4.9K |
| AstraZeneca PLCADR(AZN) | 3,698 | 3,786 | +88 | $288.1K | $248.1K | 0.08% | -$40.1K |
| RTX CorporationSTOCK(RTX) | 2,228 | 2,127 | -101 | $269.9K | $246.1K | 0.08% | -$23.7K |
| Schwab Fundamental U.S. Small Company EtfETF | 4,040 | 8,080 | +4,040 | $240.7K | $240.0K | 0.08% | -$687 |
| Centene CorporationSTOCK(CNC) | 5,970 | 3,856 | -2,114 | $449.4K | $233.6K | 0.08% | -$215.8K |
| Invesco Global Listed Private Equity EtfETF GBL LISTED PVT | 3,480 | 3,480 | 0 | $237.4K | $232.4K | 0.08% | -$5.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 2,075 | +2,075 | $0 | $229.2K | 0.08% | +$229.2K |
| TotalEnergies SEADR(TTE) | 3,999 | 4,056 | +57 | $258.4K | $221.1K | 0.08% | -$37.4K |
| Shell plcADR(SHEL) | 3,099 | 3,268 | +169 | $204.4K | $204.7K | 0.07% | +$361 |
| Eaton Vance Tax-Managed Global ComCEF COM | 23,675 | 23,675 | 0 | $206.4K | $193.4K | 0.07% | -$13.0K |
| Granite Point Mortgage Trust Inc.REIT(GPMT) | 21,760 | 21,760 | 0 | $69.0K | $60.7K | 0.02% | -$8.3K |
| Occidental Petroleum CorporationSTOCK(OXY) | 5,570 | 0 | -5,570 | $287.1K | $0 | — | -$287.1K |
| Lennar CorporationSTOCK(LEN) | 2,670 | 0 | -2,670 | $500.6K | $0 | — | -$500.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 4,387 | 0 | -4,387 | $219.0K | $0 | — | -$219.0K |
| First Solar, Inc.STOCK(FSLR) | 10,642 | 0 | -10,642 | $2.65M | $0 | — | -$2.65M |
| Novartis AGADR(NVS) | 1,887 | 0 | -1,887 | $217.0K | $0 | — | -$217.0K |
| Expedia Group, Inc.STOCK(EXPE) | 2,200 | 0 | -2,200 | $325.6K | $0 | — | -$325.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 596 | 0 | -596 | $348.5K | $0 | — | -$348.5K |