Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,959 | 69,154 | -805 | 16,300 | 17,317 | 10.11% | +1,017 |
| AMAZON.COM INC(AMZN) | 0 | 27,388 | +27,388 | 0 | 6,009 | 3.51% | +6,009 |
| NVIDIA CORP(NVDA) | 0 | 73,843 | +73,843 | 0 | 9,916 | 5.79% | +9,916 |
| ALPHABET INC CLASS A(GOOG) | 0 | 31,056 | +31,056 | 0 | 5,879 | 3.43% | +5,879 |
| MERCADOLIBRE INC(MELI) | 50 | 438 | +388 | 103 | 745 | 0.43% | +642 |
| WILLIAMS SONOMA INC(WSM) | 4,820 | 7,367 | +2,547 | 747 | 1,364 | 0.80% | +618 |
| BOOKING HLDGS INC(BKNG) | 878 | 863 | -15 | 3,698 | 4,288 | 2.50% | +590 |
| WALMART INC(WMT) | 53,283 | 52,643 | -640 | 4,303 | 4,756 | 2.78% | +454 |
| JPMORGAN CHASE & CO(JPM) | 16,486 | 16,199 | -287 | 3,476 | 3,883 | 2.27% | +407 |
| VISA INC CLASS A(V) | 9,860 | 9,728 | -132 | 2,711 | 3,074 | 1.79% | +363 |
| CHENIERE ENERGY INC(LNG) | 9,516 | 9,533 | +17 | 1,711 | 2,048 | 1.20% | +337 |
| SALESFORCE INC(CRM) | 6,084 | 5,981 | -103 | 1,665 | 2,000 | 1.17% | +334 |
| BANK OF AMERICA CORP | 89,056 | 87,885 | -1,171 | 3,534 | 3,863 | 2.25% | +329 |
| BROADCOM INC(AVGO) | 3,420 | 3,520 | +100 | 590 | 816 | 0.48% | +226 |
| TESLA INC(TSLA) | 1,093 | 1,203 | +110 | 286 | 486 | 0.28% | +200 |
| FISERV INC(FISV) | 4,967 | 5,070 | +103 | 892 | 1,041 | 0.61% | +149 |
| COSTCO WHSL CORP NEW(COST) | 5,404 | 5,351 | -53 | 4,790 | 4,902 | 2.86% | +112 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 52,188 | 53,593 | +1,405 | 5,288 | 5,391 | 3.15% | +104 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 1,130 | +1,130 | 0 | 109 | 0.06% | +109 |
| EVERCORE INC CLASS A(EVR) | 3,459 | 3,433 | -26 | 876 | 952 | 0.56% | +75 |
| KIMCO RLTY CORP REIT(KIM) | 43,496 | 46,292 | +2,796 | 1,010 | 1,085 | 0.63% | +75 |
| AMETEK INC NEW | 16,763 | 16,353 | -410 | 2,878 | 2,948 | 1.72% | +69 |
| MSCI INC(MSCI) | 3,304 | 3,325 | +21 | 1,926 | 1,995 | 1.16% | +69 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,122 | 10,836 | +714 | 683 | 747 | 0.44% | +64 |
| ULTA BEAUTY INC(ULTA) | 4,009 | 3,724 | -285 | 1,560 | 1,620 | 0.95% | +60 |
| NETFLIX INC(NFLX) | 300 | 305 | +5 | 213 | 272 | 0.16% | +59 |
| INVSC QQQ TRUST SRS 1 ETF | 2,121 | 2,121 | 0 | 1,035 | 1,084 | 0.63% | +49 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 150 | 620 | +470 | 6 | 47 | 0.03% | +41 |
| AUTOZONE INC(AZO) | 480 | 485 | +5 | 1,512 | 1,553 | 0.91% | +41 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 0 | 801 | +801 | 0 | 32 | 0.02% | +32 |
| TJX COS INC NEW(TJX) | 0 | 215 | +215 | 0 | 26 | 0.02% | +26 |
| RTX CORP(RTX) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| LESLIES INC | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| CATERPILLAR INC(CAT) | 50 | 115 | +65 | 20 | 42 | 0.02% | +22 |
| DEERE & CO(DE) | 9,928 | 9,828 | -100 | 4,143 | 4,164 | 2.43% | +21 |
| SEMPRA(SRE) | 16,842 | 16,282 | -560 | 1,408 | 1,428 | 0.83% | +20 |
| AXON ENTERPRISE INC(AXON) | 100 | 100 | 0 | 40 | 59 | 0.03% | +19 |
| BOEING CO(BA) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 71 | +71 | 0 | 17 | 0.01% | +17 |
| VANGUARD S&P 500 ETF | 1,447 | 1,447 | 0 | 764 | 780 | 0.46% | +16 |
| UNITED AIRLINES HLDGS(UAL) | 400 | 400 | 0 | 23 | 39 | 0.02% | +16 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 1,705 | +1,705 | 0 | 999 | 0.58% | +999 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | 1,661 | 0 | 195 | 210 | 0.12% | +16 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 440 | +440 | 0 | 15 | 0.01% | +15 |
| SPDR S&P HOMEBUILDERS ETF IV ST STR SP HOME | 0 | 144 | +144 | 0 | 15 | 0.01% | +15 |
| PACER DEVLP MRT INTR CSHCW 100 ETF DEVELOPED MRKT | 0 | 484 | +484 | 0 | 14 | 0.01% | +14 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 498 | +498 | 0 | 13 | 0.01% | +13 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 0 | 56 | +56 | 0 | 13 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| ALASKA AIR GROUP INC | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 155 | +155 | 0 | 13 | 0.01% | +13 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 287 | +287 | 0 | 13 | 0.01% | +13 |
| THE CAMPBELL'S CO(CPB) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| ISHARES INTEREST RATE HDG HI BND ETF IT RT HDG HGYL | 0 | 136 | +136 | 0 | 12 | 0.01% | +12 |
| INVSC TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 253 | +253 | 0 | 12 | 0.01% | +12 |
| PFIZER INC(PFE) | 1,222 | 1,733 | +511 | 35 | 46 | 0.03% | +11 |
| SMUCKER J M CO(SJM) | 350 | 475 | +125 | 42 | 52 | 0.03% | +10 |
| PACER US LRGE CAP CSH COWS ETF US LRG CP CASH | 0 | 304 | +304 | 0 | 10 | 0.01% | +10 |
| SPDR S&P CAPITAL MARKETSETF ST STR SP CAPMKT | 0 | 70 | +70 | 0 | 10 | 0.01% | +10 |
| KINDER MORGAN INC DEL(KMI) | 0 | 350 | +350 | 0 | 10 | 0.01% | +10 |
| DISNEY WALT CO(DIS) | 0 | 615 | +615 | 0 | 68 | 0.04% | +68 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 0 | 234 | +234 | 0 | 9 | 0.01% | +9 |
| DIGITAL RLTY TR INC REIT(DLR) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| GXO LOGISTICS INC(GXO) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 270 | +270 | 0 | 9 | 0.01% | +9 |
| INTUIT(INTU) | 0 | 1,105 | +1,105 | 0 | 694 | 0.41% | +694 |
| SPDR S&P EMERGING MARKETS DIVID ETF ST MAR DIVID ETF | 0 | 225 | +225 | 0 | 8 | 0.00% | +8 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 140 | +140 | 0 | 8 | 0.00% | +8 |
| ISHARES INTE RAT HED LNGTRM COR ETF INT RT HD LONG | 0 | 318 | +318 | 0 | 8 | 0.00% | +8 |
| ISHARES MSCI GLO GOLD MINERS ETF IV MSCI GBL GOLD MN | 0 | 274 | +274 | 0 | 8 | 0.00% | +8 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 1,000 | +1,000 | 0 | 79 | 0.05% | +79 |
| WILLIAMS COS INC(WMB) | 775 | 775 | 0 | 35 | 42 | 0.02% | +7 |
| DOLLAR GEN CORP NEW(DG) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| FTAI AVIATION LTD F(FTAI) | 500 | 500 | 0 | 66 | 72 | 0.04% | +6 |
| ALPHABET INC CLASS C(GOOG) | 0 | 200 | +200 | 0 | 38 | 0.02% | +38 |
| QRAFT AI ENHNCD US LRG CAP MNTM ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| NEWLAKE CAP PARTNERS INC | 200 | 424 | +224 | 4 | 7 | 0.00% | +3 |
| BELLRING BRANDS INC(BRBR) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| SCHWAB US LARGE CAP ETF | 1,600 | 4,800 | +3,200 | 109 | 111 | 0.06% | +3 |
| GEELY AUTOMOBILE H ORDF | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| ORGANOGENESIS HLDGS INC CLASS A | 0 | 5,452 | +5,452 | 0 | 17 | 0.01% | +17 |
| SERVICENOW INC(NOW) | 0 | 10 | +10 | 0 | 11 | 0.01% | +11 |
| CAVCO INDS INC DEL(CVCO) | 0 | 90 | +90 | 0 | 40 | 0.02% | +40 |
| EMERSON ELEC CO(EMR) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| MOBILEYE GLOBAL INC CLASS A(MBLY) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 200 | 200 | 0 | 10 | 11 | 0.01% | +1 |
| CORNING INC(GLW) | 400 | 400 | 0 | 18 | 19 | 0.01% | +1 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 250 | 250 | 0 | 42 | 43 | 0.03% | +1 |
| BOSTON BEER INC CLASS A(SAM) | 0 | 60 | +60 | 0 | 18 | 0.01% | +18 |
| ILLUMINA INC(ILMN) | 200 | 200 | 0 | 26 | 27 | 0.02% | +1 |
| VISTRA CORP(VST) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| OKTA INC CLASS A(OKTA) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| WORKDAY INC CLASS A(WDAY) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| AERCAP HOLDINGS N V F(AER) | 0 | 300 | +300 | 0 | 29 | 0.02% | +29 |
| SPDR SHORT TERM CORPORATE BND ETF ST SHOR CORP ETF | 0 | 1,023 | +1,023 | 0 | 31 | 0.02% | +31 |
| GRAIL INC CLASS EQUITY(GRAL) | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 165 | 176 | +11 | 16 | 16 | 0.01% | 0 |
| ISHARES RUSSELL 2000 ETF | 800 | 800 | 0 | 177 | 177 | 0.10% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| MANNKIND CORP(MNKD) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |