Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 90,326 | 73,581 | -16,745 | 3,360 | 5,565 | 1.88% | +2,205 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 11,011 | +11,011 | 0 | 2,004 | 0.68% | +2,004 |
| TESLA INC COM(TSLA) | 11,292 | 12,186 | +894 | 2,954 | 4,921 | 1.66% | +1,967 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 496,033 | 515,462 | +19,429 | 24,469 | 26,201 | 8.85% | +1,732 |
| KLA CORP COM NEW(KLAC) | 0 | 2,729 | +2,729 | 0 | 1,720 | 0.58% | +1,720 |
| INVESCO QQQ TRUST SERIES I | 49,285 | 50,208 | +923 | 24,054 | 25,668 | 8.67% | +1,613 |
| NVIDIA CORPORATION COM(NVDA) | 103,313 | 104,654 | +1,341 | 12,546 | 14,054 | 4.74% | +1,508 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 112,116 | 127,971 | +15,855 | 13,429 | 14,884 | 5.02% | +1,455 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 240,238 | 252,922 | +12,684 | 21,362 | 22,816 | 7.70% | +1,454 |
| APPLE INC COM(AAPL) | 35,351 | 38,689 | +3,338 | 8,237 | 9,688 | 3.27% | +1,452 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 649,591 | 756,287 | +106,696 | 15,694 | 16,812 | 5.68% | +1,118 |
| NETFLIX INC COM(NFLX) | 3,573 | 4,083 | +510 | 2,534 | 3,639 | 1.23% | +1,105 |
| IONQ INC COM(IONQ) | 0 | 20,657 | +20,657 | 0 | 863 | 0.29% | +863 |
| NETAPP INC COM(NTAP) | 8,254 | 16,214 | +7,960 | 1,019 | 1,882 | 0.64% | +863 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 240,258 | 279,128 | +38,870 | 13,793 | 14,576 | 4.92% | +783 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 163,926 | 181,190 | +17,264 | 8,632 | 9,368 | 3.16% | +735 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 8,751 | 7,450 | -1,301 | 1,475 | 2,158 | 0.73% | +682 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 23,495 | +23,495 | 0 | 4,448 | 1.50% | +4,448 |
| META PLATFORMS INC CL A(META) | 7,349 | 8,238 | +889 | 4,207 | 4,823 | 1.63% | +617 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 94,711 | 102,902 | +8,191 | 9,045 | 9,640 | 3.25% | +595 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,298 | 72,272 | -26 | 568 | 1,113 | 0.38% | +545 |
| MICROSOFT CORP COM(MSFT) | 4,966 | 6,318 | +1,352 | 2,137 | 2,663 | 0.90% | +526 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 315,492 | 337,808 | +22,316 | 24,725 | 25,244 | 8.52% | +519 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 8,381 | +8,381 | 0 | 504 | 0.17% | +504 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 37,917 | 44,486 | +6,569 | 2,185 | 2,683 | 0.91% | +498 |
| AMAZON COM INC COM(AMZN) | 0 | 27,089 | +27,089 | 0 | 5,943 | 2.01% | +5,943 |
| DATADOG INC CL A COM(DDOG) | 8,684 | 9,850 | +1,166 | 999 | 1,407 | 0.48% | +408 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 13,048 | 15,550 | +2,502 | 795 | 1,201 | 0.41% | +406 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 7,410 | +7,410 | 0 | 381 | 0.13% | +381 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,231 | +3,231 | 0 | 372 | 0.13% | +372 |
| UIPATH INC CL A(PATH) | 79,221 | 106,833 | +27,612 | 1,014 | 1,358 | 0.46% | +344 |
| SERVICENOW INC COM(NOW) | 3,393 | 3,179 | -214 | 3,035 | 3,370 | 1.14% | +335 |
| DROPBOX INC CL A(DBX) | 40,670 | 44,627 | +3,957 | 1,034 | 1,341 | 0.45% | +306 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 17,829 | 22,921 | +5,092 | 825 | 1,123 | 0.38% | +298 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 17,468 | +17,468 | 0 | 267 | 0.09% | +267 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,336 | +2,336 | 0 | 258 | 0.09% | +258 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 23,017 | 27,885 | +4,868 | 788 | 1,034 | 0.35% | +246 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 40,716 | 39,927 | -789 | 891 | 1,119 | 0.38% | +227 |
| CATERPILLAR INC COM(CAT) | 0 | 611 | +611 | 0 | 222 | 0.07% | +222 |
| ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV | 24,197 | 33,799 | +9,602 | 768 | 988 | 0.33% | +219 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 22,247 | 29,240 | +6,993 | 715 | 934 | 0.32% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,072 | +4,072 | 0 | 216 | 0.07% | +216 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,895 | +2,895 | 0 | 214 | 0.07% | +214 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 17,561 | +17,561 | 0 | 148 | 0.05% | +148 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 27,507 | 31,831 | +4,324 | 977 | 1,112 | 0.38% | +135 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 18,087 | +18,087 | 0 | 900 | 0.30% | +900 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,260 | +12,260 | 0 | 882 | 0.30% | +882 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,457 | 2,630 | +173 | 518 | 630 | 0.21% | +112 |
| CME GROUP INC COM(CME) | 1,826 | 2,208 | +382 | 403 | 513 | 0.17% | +110 |
| VANGUARD GROWTH ETF | 4,833 | 4,739 | -94 | 1,856 | 1,945 | 0.66% | +90 |
| MARA HOLDINGS INC COM(MARA) | 10,941 | 14,699 | +3,758 | 177 | 247 | 0.08% | +69 |
| THE TRADE DESK INC COM CL A(TTD) | 12,474 | 12,167 | -307 | 1,368 | 1,430 | 0.48% | +62 |
| SUMMIT MATLS INC CL A | 5,508 | 5,294 | -214 | 215 | 268 | 0.09% | +53 |
| QUALCOMM INC COM(QCOM) | 2,048 | 2,566 | +518 | 348 | 394 | 0.13% | +46 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,762 | 10,800 | +38 | 173 | 212 | 0.07% | +39 |
| BOEING CO COM(BA) | 1,500 | 1,495 | -5 | 228 | 265 | 0.09% | +37 |
| ISHARES CORE GROWTH ALLOCATION ETF | 7,357 | 8,190 | +833 | 436 | 469 | 0.16% | +34 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 4,550 | 5,170 | +620 | 228 | 258 | 0.09% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | 2,072 | +96 | 909 | 939 | 0.32% | +30 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 2,869 | 2,714 | -155 | 256 | 276 | 0.09% | +19 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 33,117 | 33,117 | 0 | 210 | 226 | 0.08% | +16 |
| MASTERCARD INCORPORATED CL A(MA) | 692 | 669 | -23 | 342 | 352 | 0.12% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,991 | 1,794 | -197 | 333 | 342 | 0.12% | +9 |
| SPDR GOLD SHARES(GLD) | 852 | 859 | +7 | 207 | 208 | 0.07% | +1 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,740 | 4,725 | +985 | 433 | 431 | 0.15% | -2 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 10,400 | 10,400 | 0 | 124 | 117 | 0.04% | -6 |
| ONEOK INC NEW COM(OKE) | 5,375 | 4,737 | -638 | 490 | 476 | 0.16% | -14 |
| CLEAN HARBORS INC COM(CLH) | 1,380 | 1,380 | 0 | 334 | 318 | 0.11% | -16 |
| UNION PAC CORP COM(UNP) | 1,026 | 1,026 | 0 | 253 | 234 | 0.08% | -19 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 22,621 | 22,621 | 0 | 261 | 240 | 0.08% | -20 |
| DUOLINGO INC CL A COM(DUOL) | 1,097 | 892 | -205 | 309 | 289 | 0.10% | -20 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,543 | 4,273 | -270 | 234 | 211 | 0.07% | -23 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,589 | 1,868 | +279 | 261 | 226 | 0.08% | -35 |
| ISHARES RUSSELL 3000 ETF | 785 | 662 | -123 | 256 | 221 | 0.07% | -35 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,533 | 8,297 | -236 | 1,094 | 1,059 | 0.36% | -35 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 32,198 | 38,146 | +5,948 | 1,391 | 1,335 | 0.45% | -57 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,792 | 11,345 | +1,553 | 489 | 432 | 0.15% | -57 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 30,870 | 29,594 | -1,276 | 990 | 930 | 0.31% | -61 |
| DISNEY WALT CO COM(DIS) | 2,921 | 1,974 | -947 | 281 | 220 | 0.07% | -61 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,227 | 2,744 | -483 | 545 | 473 | 0.16% | -73 |
| PROCTER AND GAMBLE CO COM(PG) | 2,712 | 2,277 | -435 | 470 | 382 | 0.13% | -88 |
| CISCO SYS INC COM(CSCO) | 12,342 | 9,574 | -2,768 | 657 | 567 | 0.19% | -90 |
| GRAYSCALE ETHEREUM MINI TRUST (ETH) | 37,593 | 0 | -37,593 | 92 | 0 | — | -92 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 11,620 | 10,208 | -1,412 | 895 | 798 | 0.27% | -97 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 31,817 | +31,817 | 0 | 670 | 0.23% | +670 |
| EMCOR GROUP INC COM(EME) | 2,284 | 1,950 | -334 | 983 | 885 | 0.30% | -98 |
| SPDR S&P 500 ETF TRUST(SPY) | 561 | 372 | -189 | 322 | 218 | 0.07% | -104 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,807 | +1,807 | 0 | 536 | 0.18% | +536 |
| DAVITA INC COM(DVA) | 1,976 | 1,437 | -539 | 324 | 215 | 0.07% | -109 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 21,832 | 19,086 | -2,746 | 822 | 702 | 0.24% | -120 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,670 | 2,125 | -545 | 590 | 467 | 0.16% | -123 |
| THE CIGNA GROUP COM(CI) | 1,270 | 1,008 | -262 | 440 | 278 | 0.09% | -162 |
| RIOT PLATFORMS INC COM(RIOT) | 21,784 | 0 | -21,784 | 162 | 0 | — | -162 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 25,475 | 24,114 | -1,361 | 2,010 | 1,847 | 0.62% | -163 |
| COCA COLA CO COM(KO) | 7,891 | 6,056 | -1,835 | 567 | 377 | 0.13% | -190 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | 0 | -3,580 | 212 | 0 | — | -212 |
| HP INC COM(HPQ) | 12,045 | 6,646 | -5,399 | 432 | 217 | 0.07% | -215 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,887 | 1,871 | -1,016 | 782 | 562 | 0.19% | -220 |
| ARISTA NETWORKS INC COM | 578 | 0 | -578 | 222 | 0 | — | -222 |
| KRAFT HEINZ CO COM(KHC) | 6,389 | 0 | -6,389 | 224 | 0 | — | -224 |