Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 384,445 | 407,901 | +23,456 | 34,358 | 40,839 | 3.42% | +6,481 |
| APPLIED MATLS INC | 21,129 | 58,200 | +37,071 | 4,269 | 9,465 | 0.79% | +5,196 |
| AMAZON COM INC(AMZN) | 131,793 | 132,325 | +532 | 24,557 | 29,031 | 2.43% | +4,474 |
| WELLS FARGO CO NEW(WFC) | 277,844 | 276,455 | -1,389 | 15,695 | 19,418 | 1.63% | +3,723 |
| ALPHABET INC(GOOG) | 146,452 | 146,129 | -323 | 24,289 | 27,662 | 2.32% | +3,373 |
| VANGUARD INDEX FDS | 104,513 | 104,408 | -105 | 40,126 | 42,853 | 3.59% | +2,727 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 22,257 | +22,257 | 0 | 2,651 | 0.22% | +2,651 |
| APPLE INC(AAPL) | 191,434 | 188,584 | -2,850 | 44,604 | 47,225 | 3.96% | +2,621 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,573 | +9,573 | 0 | 2,328 | 0.20% | +2,328 |
| RUBRIK INC.(RBRK) | 44,632 | 44,632 | 0 | 1,435 | 2,917 | 0.24% | +1,482 |
| SALESFORCE INC(CRM) | 25,597 | 24,865 | -732 | 7,006 | 8,313 | 0.70% | +1,307 |
| NVIDIA CORPORATION(NVDA) | 102,352 | 101,918 | -434 | 12,430 | 13,687 | 1.15% | +1,257 |
| ALPHABET INC(GOOG) | 59,990 | 58,948 | -1,042 | 10,030 | 11,226 | 0.94% | +1,196 |
| FRESHWORKS INC(FRSH) | 231,481 | 231,481 | 0 | 2,657 | 3,743 | 0.31% | +1,086 |
| TESLA INC(TSLA) | 7,240 | 7,160 | -80 | 1,894 | 2,891 | 0.24% | +997 |
| BANK AMERICA CORP | 427,393 | 406,287 | -21,106 | 16,959 | 17,856 | 1.50% | +897 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,952 | +7,952 | 0 | 879 | 0.07% | +879 |
| VISA INC(V) | 19,714 | 19,751 | +37 | 5,420 | 6,242 | 0.52% | +822 |
| SNOWFLAKE INC(SNOW) | 17,709 | 17,709 | 0 | 2,034 | 2,734 | 0.23% | +700 |
| AMERICAN EXPRESS CO(AXP) | 34,635 | 33,852 | -783 | 9,393 | 10,047 | 0.84% | +654 |
| BROADCOM INC(AVGO) | 10,515 | 10,541 | +26 | 1,814 | 2,444 | 0.20% | +630 |
| BLOCK INC(XYZ) | 52,806 | 49,066 | -3,740 | 3,545 | 4,170 | 0.35% | +625 |
| HONEYWELL INTL INC(HON) | 25,440 | 25,566 | +126 | 5,259 | 5,775 | 0.48% | +516 |
| NETFLIX INC(NFLX) | 2,997 | 2,960 | -37 | 2,126 | 2,638 | 0.22% | +513 |
| VANGUARD INDEX FDS | 130,919 | 131,121 | +202 | 31,055 | 31,506 | 2.64% | +451 |
| SPDR SER TR ST STR BLO 1 ETF | 38,175 | 42,921 | +4,746 | 3,505 | 3,924 | 0.33% | +419 |
| INTEL CORP(INTC) | 15,634 | 38,994 | +23,360 | 367 | 782 | 0.07% | +415 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,640 | +3,640 | 0 | 269 | 0.02% | +269 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,028 | +1,028 | 0 | 255 | 0.02% | +255 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 207 | 0.02% | +207 |
| TWILIO INC(TWLO) | 0 | 1,865 | +1,865 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 3,893 | 4,153 | +260 | 2,246 | 2,445 | 0.21% | +199 |
| FIDELITY COMWLTH TR | 2,975 | 4,981 | +2,006 | 213 | 379 | 0.03% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 4,330 | 4,513 | +183 | 2,484 | 2,645 | 0.22% | +160 |
| VANGUARD INDEX FDS | 12,261 | 12,281 | +20 | 6,470 | 6,617 | 0.55% | +148 |
| INVESCO QQQ TR | 5,521 | 5,535 | +14 | 2,695 | 2,830 | 0.24% | +135 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,955 | 72,013 | +3,058 | 3,499 | 3,627 | 0.30% | +129 |
| ISHARES TR | 44,574 | 44,622 | +48 | 3,679 | 3,782 | 0.32% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,111 | 32,240 | +129 | 1,455 | 1,558 | 0.13% | +103 |
| LABCORP HOLDINGS INC(LH) | 15,143 | 15,186 | +43 | 3,384 | 3,483 | 0.29% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,106 | 3,117 | +11 | 655 | 747 | 0.06% | +92 |
| ROBLOX CORP(RBLX) | 13,540 | 11,940 | -1,600 | 599 | 691 | 0.06% | +92 |
| ISHARES TR | 3,293 | 3,293 | 0 | 1,236 | 1,322 | 0.11% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,194 | 2,197 | +3 | 1,083 | 1,157 | 0.10% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,925 | 2,933 | +8 | 508 | 579 | 0.05% | +71 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 200 | 266 | 0.02% | +65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 900 | 0 | 252 | 308 | 0.03% | +56 |
| SERVICENOW INC(NOW) | 311 | 311 | 0 | 278 | 330 | 0.03% | +52 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 74,297 | 75,544 | +1,247 | 3,710 | 3,749 | 0.31% | +38 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,000 | 3,000 | 0 | 209 | 245 | 0.02% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,050 | 10,050 | 0 | 579 | 606 | 0.05% | +27 |
| VANGUARD INDEX FDS | 5,843 | 5,797 | -46 | 1,655 | 1,680 | 0.14% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,949 | 12,996 | +47 | 805 | 828 | 0.07% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,992 | 3,992 | 0 | 335 | 357 | 0.03% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 562 | 563 | +1 | 329 | 350 | 0.03% | +21 |
| ISHARES TR | 2,739 | 2,743 | +4 | 262 | 278 | 0.02% | +16 |
| COSTCO WHSL CORP NEW(COST) | 402 | 403 | +1 | 357 | 369 | 0.03% | +12 |
| AIRBNB INC | 2,197 | 2,197 | 0 | 279 | 289 | 0.02% | +10 |
| ALTRIA GROUP INC(MO) | 8,376 | 8,362 | -14 | 428 | 437 | 0.04% | +10 |
| ISHARES TR | 2,223 | 2,230 | +7 | 310 | 319 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,214 | 8,684 | -530 | 833 | 841 | 0.07% | +8 |
| TOAST INC(TOST) | 9,802 | 7,802 | -2,000 | 277 | 284 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 3,533 | 10,601 | +7,068 | 240 | 246 | 0.02% | +6 |
| VANGUARD WHITEHALL FDS | 14,887 | 14,999 | +112 | 1,908 | 1,914 | 0.16% | +5 |
| CISCO SYS INC(CSCO) | 4,256 | 3,904 | -352 | 227 | 231 | 0.02% | +5 |
| WW INTL INC(WW) | 10,225 | 10,225 | 0 | 9 | 13 | 0.00% | +4 |
| INTUIT(INTU) | 443 | 444 | +1 | 275 | 279 | 0.02% | +4 |
| ISHARES TR | 1,322 | 1,326 | +4 | 292 | 293 | 0.02% | +1 |
| ISHARES TR | 7,690 | 7,701 | +11 | 479 | 480 | 0.04% | +1 |
| ICICI BANK LIMITED(IBN) | 16,324 | 16,324 | 0 | 487 | 487 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 798 | 802 | +4 | 282 | 282 | 0.02% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,638 | 3,700 | +62 | 216 | 213 | 0.02% | -4 |
| ISHARES TR | 5,500 | 5,500 | 0 | 584 | 580 | 0.05% | -4 |
| VANGUARD INDEX FDS | 112,192 | 112,048 | -144 | 29,599 | 29,595 | 2.48% | -4 |
| ISHARES TR CORE DIV GRWTH | 4,255 | 4,275 | +20 | 267 | 262 | 0.02% | -5 |
| ISHARES TR | 5,484 | 5,488 | +4 | 641 | 632 | 0.05% | -9 |
| SCHWAB STRATEGIC TR | 7,537 | 22,824 | +15,287 | 637 | 624 | 0.05% | -14 |
| 3M CO(MMM) | 2,354 | 2,367 | +13 | 322 | 305 | 0.03% | -16 |
| VANGUARD INTL EQUITY INDEX F | 3,405 | 3,444 | +39 | 242 | 219 | 0.02% | -24 |
| ISHARES TR | 4,704 | 4,744 | +40 | 310 | 286 | 0.02% | -24 |
| TEXAS INSTRS INC(TXN) | 1,689 | 1,700 | +11 | 349 | 319 | 0.03% | -30 |
| ISHARES TR | 20,066 | 20,114 | +48 | 2,590 | 2,544 | 0.21% | -46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,690 | 2,650 | -4,040 | 249 | 200 | 0.02% | -48 |
| MATTERPORT INC | 11,000 | 0 | -11,000 | 50 | 0 | — | -49 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,559 | 0 | -11,559 | 65 | 0 | — | -65 |
| DISNEY WALT CO(DIS) | 3,616 | 2,485 | -1,131 | 348 | 277 | 0.02% | -71 |
| PROSHARES TR S&P 500 DV ARIST | 11,776 | 11,904 | +128 | 1,257 | 1,185 | 0.10% | -72 |
| SYNOPSYS INC(SNPS) | 3,708 | 3,708 | 0 | 1,877 | 1,800 | 0.15% | -78 |
| PAYCHEX INC(PAYX) | 2,451 | 1,761 | -690 | 329 | 247 | 0.02% | -82 |
| HUMANA INC(HUM) | 1,173 | 1,127 | -46 | 372 | 286 | 0.02% | -86 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 47,824 | 46,783 | -1,041 | 3,691 | 3,598 | 0.30% | -93 |
| KLA CORP(KLAC) | 688 | 690 | +2 | 533 | 435 | 0.04% | -98 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,014 | 4,979 | -2,035 | 311 | 209 | 0.02% | -102 |
| ORGANON & CO(OGN) | 43,283 | 48,228 | +4,945 | 828 | 720 | 0.06% | -108 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,592 | 7,200 | -3,392 | 455 | 301 | 0.03% | -153 |
| DELL TECHNOLOGIES INC(DELL) | 1,702 | 0 | -1,702 | 202 | 0 | — | -202 |
| RTX CORPORATION(RTX) | 1,676 | 0 | -1,676 | 203 | 0 | — | -203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 927 | 0 | -927 | 205 | 0 | — | -205 |
| ISHARES TR MSCI UK ETF NEW | 5,606 | 0 | -5,606 | 210 | 0 | — | -210 |
| VANGUARD INTL EQUITY INDEX F | 30,741 | 28,533 | -2,208 | 1,471 | 1,257 | 0.11% | -214 |