Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 442,632 | 443,082 | +450 | $88.90M | $93.25M | 6.77% | +$4.34M |
| Invesco Qqq TrUNIT SER 1 | 155,849 | 154,688 | -1,161 | $76.07M | $79.08M | 5.74% | +$3.02M |
| Apple Inc.(AAPL) | 325,533 | 296,371 | -29,162 | $75.85M | $74.22M | 5.39% | -$1.63M |
| NVIDIA Corporation(NVDA) | 496,030 | 492,414 | -3,616 | $60.24M | $66.13M | 4.80% | +$5.89M |
| Netflix, Inc.(NFLX) | 58,233 | 58,374 | +141 | $41.30M | $52.03M | 3.78% | +$10.73M |
| Ishares TrS&P 500 Value ETF | 269,955 | 269,955 | 0 | $53.23M | $51.53M | 3.74% | -$1.70M |
| Microsoft Corporation(MSFT) | 133,710 | 120,380 | -13,330 | $57.54M | $50.74M | 3.68% | -$6.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,375 | 78,826 | +451 | $44.97M | $46.20M | 3.35% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 246,916 | 228,816 | -18,100 | $40.95M | $43.31M | 3.15% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 155,213 | 148,079 | -7,134 | $28.92M | $32.49M | 2.36% | +$3.57M |
| Duolingo, Inc.CL A(DUOL) | 99,856 | 99,856 | 0 | $28.16M | $32.38M | 2.35% | +$4.21M |
| Vanguard Index FdsTotal Stock Market | 102,527 | 104,327 | +1,800 | $29.03M | $30.24M | 2.20% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 150,811 | 156,198 | +5,387 | $25.21M | $29.75M | 2.16% | +$4.53M |
| Meta Platforms, Inc.CL A(META) | 46,249 | 37,237 | -9,012 | $26.47M | $21.80M | 1.58% | -$4.67M |
| Broadcom Inc.(AVGO) | 80,501 | 72,543 | -7,958 | $13.89M | $16.82M | 1.22% | +$2.93M |
| Tesla, Inc.(TSLA) | 34,129 | 34,070 | -59 | $8.93M | $13.76M | 1.00% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 55,707 | 56,343 | +636 | $11.75M | $13.51M | 0.98% | +$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,236 | 62,881 | +3,645 | $10.61M | $11.02M | 0.80% | +$406.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,249 | 53,138 | -31,111 | $14.63M | $10.49M | 0.76% | -$4.14M |
| PROCEPT BioRobotics Corporation(PRCT) | 122,104 | 122,104 | 0 | $9.78M | $9.83M | 0.71% | +$48.8K |
| Visa Inc.CL A(V) | 22,514 | 29,816 | +7,302 | $6.19M | $9.42M | 0.68% | +$3.23M |
| UnitedHealth Group Incorporated(UNH) | 16,104 | 16,863 | +759 | $9.42M | $8.53M | 0.62% | -$885.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,148 | 168,831 | -1,317 | $8.99M | $8.07M | 0.59% | -$912.0K |
| Ishares TrMICRO CAP ETF | 55,064 | 56,716 | +1,652 | $6.79M | $7.39M | 0.54% | +$604.1K |
| Costco Wholesale Corporation(COST) | 10,396 | 7,690 | -2,706 | $9.22M | $7.05M | 0.51% | -$2.17M |
| Mastercard IncorporatedCL A(MA) | 13,034 | 13,184 | +150 | $6.44M | $6.94M | 0.50% | +$506.1K |
| Eli Lilly and Company(LLY) | 14,449 | 8,705 | -5,744 | $12.80M | $6.72M | 0.49% | -$6.08M |
| Berkshire Hathaway Inc DelCL B | 15,985 | 14,729 | -1,256 | $7.36M | $6.68M | 0.48% | -$680.9K |
| Ferrari N V COM | 21,326 | 15,210 | -6,116 | $10.03M | $6.46M | 0.47% | -$3.56M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,455 | 14,604 | +149 | $6.12M | $6.21M | 0.45% | +$97.8K |
| Salesforce, Inc.(CRM) | 16,803 | 18,077 | +1,274 | $4.60M | $6.04M | 0.44% | +$1.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,156 | 132,156 | 0 | $6.32M | $5.82M | 0.42% | -$503.5K |
| Intuitive Surgical, Inc.(ISRG) | 10,830 | 10,890 | +60 | $5.32M | $5.68M | 0.41% | +$363.7K |
| The Home Depot, Inc.(HD) | 13,694 | 14,206 | +512 | $5.55M | $5.53M | 0.40% | -$22.8K |
| SentinelOne, Inc.CL A(S) | 262,968 | 248,708 | -14,260 | $6.29M | $5.52M | 0.40% | -$768.9K |
| Johnson & Johnson(JNJ) | 35,842 | 35,942 | +100 | $5.81M | $5.20M | 0.38% | -$610.7K |
| Ishares TrMSCI All Country World Index ETF | 44,210 | 44,053 | -157 | $5.29M | $5.18M | 0.38% | -$109.1K |
| Walmart Inc.(WMT) | 56,755 | 56,956 | +201 | $4.58M | $5.15M | 0.37% | +$563.0K |
| AbbVie Inc.(ABBV) | 26,737 | 27,141 | +404 | $5.28M | $4.82M | 0.35% | -$457.1K |
| Morgan Stanley(MS) | 37,785 | 38,031 | +246 | $3.94M | $4.78M | 0.35% | +$842.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,492 | 13,575 | +83 | $4.77M | $4.78M | 0.35% | +$6.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 37,400 | 40,442 | +3,042 | $4.11M | $4.78M | 0.35% | +$664.4K |
| Exxon Mobil Corp | 56,877 | 43,813 | -13,064 | $6.67M | $4.71M | 0.34% | -$1.95M |
| Cisco Systems, Inc.(CSCO) | 72,778 | 77,462 | +4,684 | $3.87M | $4.59M | 0.33% | +$712.5K |
| Teck Resources LimitedCL B(TECK) | 105,040 | 105,040 | 0 | $5.49M | $4.26M | 0.31% | -$1.23M |
| TransDigm Group Incorporated(TDG) | 3,284 | 3,298 | +14 | $4.69M | $4.18M | 0.30% | -$507.2K |
| Dow Inc.(DOW) | 39,743 | 103,510 | +63,767 | $2.17M | $4.15M | 0.30% | +$1.98M |
| International Business Machines Corporation(IBM) | 18,526 | 18,536 | +10 | $4.10M | $4.07M | 0.30% | -$21.0K |
| Verizon Communications Inc.(VZ) | 93,483 | 101,162 | +7,679 | $4.20M | $4.05M | 0.29% | -$152.9K |
| Adobe Inc.(ADBE) | 5,597 | 9,010 | +3,413 | $2.90M | $4.01M | 0.29% | +$1.11M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 136,249 | 137,553 | +1,304 | $4.01M | $3.94M | 0.29% | -$63.4K |
| Danaher Corporation(DHR) | 17,048 | 16,907 | -141 | $4.74M | $3.88M | 0.28% | -$858.7K |
| CME Group Inc.(CME) | 14,897 | 16,640 | +1,743 | $3.29M | $3.86M | 0.28% | +$577.3K |
| PACCAR Inc(PCAR) | 36,529 | 37,040 | +511 | $3.60M | $3.85M | 0.28% | +$248.2K |
| Oracle Corporation(ORCL) | 25,168 | 23,019 | -2,149 | $4.29M | $3.84M | 0.28% | -$452.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,183 | 10,972 | +1,789 | $2.58M | $3.75M | 0.27% | +$1.18M |
| Vanguard Index FdsSMALL CP ETF | 13,477 | 15,567 | +2,090 | $3.20M | $3.74M | 0.27% | +$543.6K |
| United Parcel Service, Inc.CL B(UPS) | 17,314 | 29,412 | +12,098 | $2.36M | $3.71M | 0.27% | +$1.35M |
| Philip Morris International Inc.(PM) | 30,656 | 30,741 | +85 | $3.72M | $3.70M | 0.27% | -$22.0K |
| American Express Company(AXP) | 12,081 | 12,174 | +93 | $3.28M | $3.61M | 0.26% | +$336.8K |
| ServiceNow, Inc.(NOW) | 3,351 | 3,381 | +30 | $3.00M | $3.58M | 0.26% | +$587.2K |
| Altria Group, Inc.(MO) | 60,847 | 67,331 | +6,484 | $3.11M | $3.52M | 0.26% | +$415.1K |
| AT&T Inc.(T) | 152,101 | 154,553 | +2,452 | $3.35M | $3.52M | 0.26% | +$172.9K |
| NRG Energy, Inc.(NRG) | 38,825 | 38,825 | 0 | $3.54M | $3.50M | 0.25% | -$34.2K |
| McDonald's Corporation(MCD) | 11,127 | 11,824 | +697 | $3.39M | $3.43M | 0.25% | +$39.4K |
| Ishares TrCORE S P500 ETF | 5,609 | 5,609 | 0 | $3.24M | $3.30M | 0.24% | +$66.5K |
| Chevron Corporation(CVX) | 12,032 | 22,755 | +10,723 | $1.77M | $3.30M | 0.24% | +$1.52M |
| Ishares TrUS INDUSTRIALS | 24,468 | 24,468 | 0 | $3.27M | $3.27M | 0.24% | -$3.7K |
| Ishares TrRussell 1000 Growth ETF | 8,111 | 8,111 | 0 | $3.04M | $3.26M | 0.24% | +$212.5K |
| Union Pacific Corporation(UNP) | 13,073 | 13,824 | +751 | $3.22M | $3.15M | 0.23% | -$69.8K |
| Ishares TrIBOXX INV CP ETF | 28,196 | 29,313 | +1,117 | $3.19M | $3.13M | 0.23% | -$53.8K |
| Gilead Sciences, Inc.(GILD) | 32,086 | 32,318 | +232 | $2.69M | $2.99M | 0.22% | +$295.1K |
| Bank America Corp | 62,678 | 65,143 | +2,465 | $2.49M | $2.86M | 0.21% | +$376.0K |
| Applied Matls Inc | 19,153 | 17,558 | -1,595 | $3.87M | $2.86M | 0.21% | -$1.01M |
| S&P Global Inc.(SPGI) | 6,916 | 5,644 | -1,272 | $3.57M | $2.81M | 0.20% | -$762.1K |
| Blackstone Inc.(BX) | 14,178 | 15,344 | +1,166 | $2.17M | $2.65M | 0.19% | +$474.5K |
| Advanced Micro Devices, Inc.(AMD) | 33,476 | 21,678 | -11,798 | $5.49M | $2.62M | 0.19% | -$2.87M |
| Vanguard Index FdsREAL ESTATE ETF | 27,714 | 29,323 | +1,609 | $2.70M | $2.61M | 0.19% | -$87.8K |
| ICICI Bank LimitedADR(IBN) | 86,915 | 86,915 | 0 | $2.59M | $2.60M | 0.19% | +$869 |
| GE Aerospace(GE) | 19,556 | 15,494 | -4,062 | $3.69M | $2.58M | 0.19% | -$1.10M |
| Vanguard Bd Index FdsTotal Bond Market | 36,263 | 35,904 | -359 | $2.72M | $2.58M | 0.19% | -$141.9K |
| AerCap Holdings N.V.SHS(AER) | 26,596 | 26,596 | 0 | $2.52M | $2.55M | 0.18% | +$26.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,248 | 4,713 | +1,465 | $1.71M | $2.54M | 0.18% | +$825.8K |
| Ishares TrRUS MID CAP ETF | 28,849 | 28,707 | -142 | $2.54M | $2.54M | 0.18% | -$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,681 | 4,821 | +140 | $2.90M | $2.51M | 0.18% | -$387.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,557 | 3,589 | +32 | $2.96M | $2.49M | 0.18% | -$476.4K |
| Vanguard Index FdsMID CAP ETF | 9,014 | 9,405 | +391 | $2.38M | $2.48M | 0.18% | +$106.0K |
| Parker-Hannifin Corporation(PH) | 3,816 | 3,850 | +34 | $2.41M | $2.45M | 0.18% | +$37.7K |
| Bristol-Myers Squibb Company(BMY) | 39,711 | 41,378 | +1,667 | $2.05M | $2.34M | 0.17% | +$285.7K |
| Merck & Co., Inc.(MRK) | 13,660 | 22,975 | +9,315 | $1.55M | $2.29M | 0.17% | +$734.3K |
| Vanguard Star FdsVG TL INTL STK F | 38,533 | 38,533 | 0 | $2.49M | $2.27M | 0.16% | -$223.9K |
| Realty Income Corporation(O) | 37,023 | 42,362 | +5,339 | $2.35M | $2.26M | 0.16% | -$85.4K |
| Intuit Inc.(INTU) | 5,297 | 3,575 | -1,722 | $3.29M | $2.25M | 0.16% | -$1.04M |
| Ishares TrIBOXX HI YD ETF | 28,263 | 28,263 | 0 | $2.27M | $2.22M | 0.16% | -$46.6K |
| Booking Holdings Inc.(BKNG) | 265 | 437 | +172 | $1.12M | $2.17M | 0.16% | +$1.05M |
| U.S. Bancorp(USB) | 51,867 | 45,074 | -6,793 | $2.37M | $2.16M | 0.16% | -$216.0K |
| Palantir Technologies Inc.CL A(PLTR) | 29,598 | 28,261 | -1,337 | $1.10M | $2.14M | 0.16% | +$1.04M |
| Stryker Corporation(SYK) | 5,977 | 5,928 | -49 | $2.16M | $2.13M | 0.15% | -$24.9K |
| Eaton Corporation plcSHS(ETN) | 9,634 | 6,415 | -3,219 | $3.19M | $2.13M | 0.15% | -$1.06M |
| Ishares TrCOHEN STEER REIT | 33,604 | 35,159 | +1,555 | $2.21M | $2.12M | 0.15% | -$96.2K |