Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 453,799 | 419,654 | -34,145 | $259.77M | $245.71M | 20.61% | -$14.06M |
| Berkshire Hathaway Inc DelCL B | 189,097 | 188,801 | -296 | $87.03M | $85.58M | 7.18% | -$1.45M |
| UnitedHealth Group Incorporated(UNH) | 120,206 | 121,303 | +1,097 | $70.28M | $61.36M | 5.15% | -$8.92M |
| Apple Inc.(AAPL) | 191,434 | 188,584 | -2,850 | $44.60M | $47.23M | 3.96% | +$2.62M |
| Vanguard Index FdsGROWTH ETF | 104,513 | 104,408 | -105 | $40.13M | $42.85M | 3.59% | +$2.73M |
| Ishares TrEXPANDED TECH | 384,445 | 407,901 | +23,456 | $34.36M | $40.84M | 3.42% | +$6.48M |
| AbbVie Inc.(ABBV) | 225,975 | 225,335 | -640 | $44.63M | $40.04M | 3.36% | -$4.58M |
| Microsoft Corporation(MSFT) | 82,632 | 80,323 | -2,309 | $35.56M | $33.86M | 2.84% | -$1.70M |
| Vanguard Index FdsSMALL CP ETF | 130,919 | 131,121 | +202 | $31.06M | $31.51M | 2.64% | +$450.6K |
| Vanguard Index FdsMID CAP ETF | 112,192 | 112,048 | -144 | $29.60M | $29.60M | 2.48% | -$4.3K |
| Amazon.com, Inc.(AMZN) | 131,793 | 132,325 | +532 | $24.56M | $29.03M | 2.43% | +$4.47M |
| Alphabet Inc.CL A(GOOG) | 146,452 | 146,129 | -323 | $24.29M | $27.66M | 2.32% | +$3.37M |
| QUALCOMM Incorporated(QCOM) | 160,851 | 161,087 | +236 | $27.35M | $24.75M | 2.08% | -$2.61M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 176,472 | 177,543 | +1,071 | $27.18M | $24.42M | 2.05% | -$2.76M |
| Wells Fargo & Company(WFC) | 277,844 | 276,455 | -1,389 | $15.70M | $19.42M | 1.63% | +$3.72M |
| Oracle Corporation(ORCL) | 108,956 | 108,039 | -917 | $18.57M | $18.00M | 1.51% | -$562.4K |
| Bank America Corp | 427,393 | 406,287 | -21,106 | $16.96M | $17.86M | 1.50% | +$897.3K |
| The Home Depot, Inc.(HD) | 45,962 | 45,521 | -441 | $18.62M | $17.71M | 1.48% | -$916.4K |
| Analog Devices, Inc.(ADI) | 76,359 | 75,686 | -673 | $17.58M | $16.08M | 1.35% | -$1.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 182,440 | 183,821 | +1,381 | $16.02M | $15.75M | 1.32% | -$272.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 177,894 | 157,568 | -20,326 | $16.04M | $14.58M | 1.22% | -$1.46M |
| Abbott Labs | 123,241 | 121,825 | -1,416 | $14.05M | $13.78M | 1.16% | -$271.0K |
| NVIDIA Corporation(NVDA) | 102,352 | 101,918 | -434 | $12.43M | $13.69M | 1.15% | +$1.26M |
| Johnson & Johnson(JNJ) | 91,742 | 91,341 | -401 | $14.87M | $13.21M | 1.11% | -$1.66M |
| Alphabet Inc.CL C(GOOG) | 59,990 | 58,948 | -1,042 | $10.03M | $11.23M | 0.94% | +$1.20M |
| Nutanix, Inc.CL A(NTNX) | 203,440 | 183,173 | -20,267 | $12.05M | $11.21M | 0.94% | -$847.3K |
| Merck & Co., Inc.(MRK) | 106,189 | 109,497 | +3,308 | $12.06M | $10.89M | 0.91% | -$1.17M |
| American Express Company(AXP) | 34,635 | 33,852 | -783 | $9.39M | $10.05M | 0.84% | +$653.9K |
| Applied Matls Inc | 21,129 | 58,200 | +37,071 | $4.27M | $9.47M | 0.79% | +$5.20M |
| Exxon Mobil Corp | 77,423 | 78,059 | +636 | $9.08M | $8.40M | 0.70% | -$678.7K |
| Salesforce, Inc.(CRM) | 25,597 | 24,865 | -732 | $7.01M | $8.31M | 0.70% | +$1.31M |
| Philip Morris International Inc.(PM) | 69,253 | 68,002 | -1,251 | $8.41M | $8.18M | 0.69% | -$223.2K |
| Ishares TrPFD AND INCM SEC | 283,700 | 254,411 | -29,289 | $9.43M | $8.00M | 0.67% | -$1.43M |
| Starbucks Corporation(SBUX) | 84,073 | 84,570 | +497 | $8.20M | $7.72M | 0.65% | -$479.3K |
| Ishares TrISHARES BIOTECH | 53,015 | 53,036 | +21 | $7.72M | $7.01M | 0.59% | -$707.1K |
| NIKE, Inc.CL B(NKE) | 89,349 | 89,297 | -52 | $7.90M | $6.76M | 0.57% | -$1.14M |
| The Procter & Gamble Company(PG) | 40,133 | 39,980 | -153 | $6.95M | $6.70M | 0.56% | -$248.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,478 | 26,183 | -295 | $7.47M | $6.64M | 0.56% | -$829.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,261 | 12,281 | +20 | $6.47M | $6.62M | 0.55% | +$147.5K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 133,366 | 128,892 | -4,474 | $6.77M | $6.50M | 0.55% | -$267.0K |
| Visa Inc.CL A(V) | 19,714 | 19,751 | +37 | $5.42M | $6.24M | 0.52% | +$821.7K |
| Ishares TrUS HLTHCARE ETF | 102,567 | 102,672 | +105 | $6.67M | $5.98M | 0.50% | -$684.2K |
| Honeywell International Inc.(HON) | 25,440 | 25,566 | +126 | $5.26M | $5.78M | 0.48% | +$516.3K |
| Advanced Micro Devices, Inc.(AMD) | 47,064 | 47,070 | +6 | $7.72M | $5.69M | 0.48% | -$2.04M |
| PepsiCo, Inc.(PEP) | 30,093 | 29,740 | -353 | $5.12M | $4.52M | 0.38% | -$595.0K |
| Block, Inc.CL A(XYZ) | 52,806 | 49,066 | -3,740 | $3.54M | $4.17M | 0.35% | +$625.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,175 | 42,921 | +4,746 | $3.50M | $3.92M | 0.33% | +$419.4K |
| Ishares TrGLOBAL TECH ETF | 44,574 | 44,622 | +48 | $3.68M | $3.78M | 0.32% | +$103.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 74,297 | 75,544 | +1,247 | $3.71M | $3.75M | 0.31% | +$38.1K |
| Freshworks Inc.CL A(FRSH) | 231,481 | 231,481 | 0 | $2.66M | $3.74M | 0.31% | +$1.09M |
| Mondelez International, Inc.CL A(MDLZ) | 60,918 | 61,037 | +119 | $4.49M | $3.65M | 0.31% | -$842.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,955 | 72,013 | +3,058 | $3.50M | $3.63M | 0.30% | +$128.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 47,824 | 46,783 | -1,041 | $3.69M | $3.60M | 0.30% | -$93.4K |
| Labcorp Holdings Inc.(LH) | 15,143 | 15,186 | +43 | $3.38M | $3.48M | 0.29% | +$98.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,945 | 66,408 | -22,537 | $4.55M | $3.33M | 0.28% | -$1.22M |
| Rubrik, Inc.CL A(RBRK) | 44,632 | 44,632 | 0 | $1.43M | $2.92M | 0.24% | +$1.48M |
| Tesla, Inc.(TSLA) | 7,240 | 7,160 | -80 | $1.89M | $2.89M | 0.24% | +$997.3K |
| Invesco Qqq TrUNIT SER 1 | 5,521 | 5,535 | +14 | $2.69M | $2.83M | 0.24% | +$135.0K |
| Snowflake Inc.CL A(SNOW) | 17,709 | 17,709 | 0 | $2.03M | $2.73M | 0.23% | +$700.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 22,257 | +22,257 | $0 | $2.65M | 0.22% | +$2.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,330 | 4,513 | +183 | $2.48M | $2.64M | 0.22% | +$160.4K |
| Netflix, Inc.(NFLX) | 2,997 | 2,960 | -37 | $2.13M | $2.64M | 0.22% | +$512.6K |
| Ishares TrU S INSRNCE ETF | 20,066 | 20,114 | +48 | $2.59M | $2.54M | 0.21% | -$45.8K |
| Ishares TrCORE S P500 ETF | 3,893 | 4,153 | +260 | $2.25M | $2.44M | 0.21% | +$199.2K |
| Broadcom Inc.(AVGO) | 10,515 | 10,541 | +26 | $1.81M | $2.44M | 0.20% | +$630.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 9,573 | +9,573 | $0 | $2.33M | 0.20% | +$2.33M |
| PayPal Holdings, Inc.(PYPL) | 32,619 | 26,669 | -5,950 | $2.55M | $2.28M | 0.19% | -$269.1K |
| Eli Lilly and Company(LLY) | 2,814 | 2,818 | +4 | $2.49M | $2.18M | 0.18% | -$317.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,887 | 14,999 | +112 | $1.91M | $1.91M | 0.16% | +$5.2K |
| Synopsys, Inc.(SNPS) | 3,708 | 3,708 | 0 | $1.88M | $1.80M | 0.15% | -$78.0K |
| Vanguard Index FdsTotal Stock Market | 5,843 | 5,797 | -46 | $1.65M | $1.68M | 0.14% | +$25.5K |
| Ishares TrMSCI Emerging Markets ETF | 51,074 | 38,261 | -12,813 | $2.34M | $1.60M | 0.13% | -$742.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,111 | 32,240 | +129 | $1.46M | $1.56M | 0.13% | +$102.9K |
| Adobe Inc.(ADBE) | 3,345 | 3,345 | 0 | $1.73M | $1.49M | 0.12% | -$244.5K |
| Ishares TrRussell 1000 Growth ETF | 3,293 | 3,293 | 0 | $1.24M | $1.32M | 0.11% | +$86.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,741 | 28,533 | -2,208 | $1.47M | $1.26M | 0.11% | -$214.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,776 | 11,904 | +128 | $1.26M | $1.19M | 0.10% | -$72.2K |
| Mastercard IncorporatedCL A(MA) | 2,194 | 2,197 | +3 | $1.08M | $1.16M | 0.10% | +$73.4K |
| The Kraft Heinz Company(KHC) | 36,127 | 32,579 | -3,548 | $1.27M | $1.00M | 0.08% | -$267.9K |
| Arista Networks, Inc.(ANET) | 0 | 7,952 | +7,952 | $0 | $878.9K | 0.07% | +$878.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,214 | 8,684 | -530 | $832.9K | $840.7K | 0.07% | +$7.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,949 | 12,996 | +47 | $805.5K | $828.5K | 0.07% | +$23.0K |
| Intel Corporation(INTC) | 15,634 | 38,994 | +23,360 | $366.8K | $781.8K | 0.07% | +$415.1K |
| JPMorgan Chase & Co.(JPM) | 3,106 | 3,117 | +11 | $655.0K | $747.2K | 0.06% | +$92.2K |
| Organon & Co.(OGN) | 43,283 | 48,228 | +4,945 | $828.0K | $719.6K | 0.06% | -$108.5K |
| Roblox CorporationCL A(RBLX) | 13,540 | 11,940 | -1,600 | $599.3K | $690.8K | 0.06% | +$91.6K |
| Ishares TrCore S&P Small Cap ETF | 5,484 | 5,488 | +4 | $641.5K | $632.3K | 0.05% | -$9.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,537 | 22,824 | +15,287 | $637.1K | $623.5K | 0.05% | -$13.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,050 | 10,050 | 0 | $579.1K | $606.0K | 0.05% | +$26.9K |
| Ishares TrSHRT NAT MUN ETF | 5,500 | 5,500 | 0 | $584.0K | $580.1K | 0.05% | -$3.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,925 | 2,933 | +8 | $508.0K | $579.2K | 0.05% | +$71.2K |
| ICICI Bank LimitedADR(IBN) | 16,324 | 16,324 | 0 | $487.3K | $487.4K | 0.04% | +$164 |
| Ishares TrCORE S P MCP ETF | 7,690 | 7,701 | +11 | $479.2K | $479.9K | 0.04% | +$641 |
| Altria Group, Inc.(MO) | 8,376 | 8,362 | -14 | $427.5K | $437.2K | 0.04% | +$9.7K |
| KLA Corporation(KLAC) | 688 | 690 | +2 | $532.7K | $434.5K | 0.04% | -$98.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,975 | 4,981 | +2,006 | $213.0K | $378.9K | 0.03% | +$165.9K |
| Costco Wholesale Corporation(COST) | 402 | 403 | +1 | $356.8K | $369.2K | 0.03% | +$12.4K |
| Boston Scientific Corporation(BSX) | 3,992 | 3,992 | 0 | $334.5K | $356.6K | 0.03% | +$22.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 562 | 563 | +1 | $329.4K | $350.1K | 0.03% | +$20.8K |
| ServiceNow, Inc.(NOW) | 311 | 311 | 0 | $278.2K | $329.7K | 0.03% | +$51.5K |