Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 200,214 | 230,722 | +30,508 | 46,650 | 57,777 | 4.93% | +11,128 |
| NVIDIA CORPORATION COM(NVDA) | 355,709 | 397,922 | +42,213 | 43,197 | 53,437 | 4.56% | +10,240 |
| AMAZON COM INC COM(AMZN) | 119,205 | 140,541 | +21,336 | 22,211 | 30,833 | 2.63% | +8,622 |
| TESLA INC COM(TSLA) | 26,367 | 35,709 | +9,342 | 6,898 | 14,421 | 1.23% | +7,522 |
| BROADCOM INC COM(AVGO) | 85,610 | 94,512 | +8,902 | 14,768 | 21,912 | 1.87% | +7,144 |
| INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | 555,978 | 801,171 | +245,193 | 12,360 | 17,418 | 1.48% | +5,058 |
| MICROSOFT CORP COM(MSFT) | 102,403 | 115,610 | +13,207 | 44,064 | 48,730 | 4.15% | +4,666 |
| JPMORGAN CHASE CO COM(JPM) | 81,725 | 90,733 | +9,008 | 17,233 | 21,750 | 1.85% | +4,517 |
| ALPHABET INC CAP STK CL A(GOOG) | 82,136 | 93,970 | +11,834 | 13,622 | 17,789 | 1.52% | +4,166 |
| ALPHABET INC CAP STK CL C(GOOG) | 66,213 | 76,750 | +10,537 | 11,070 | 14,616 | 1.25% | +3,546 |
| VISA INC COM CL A(V) | 33,270 | 38,325 | +5,055 | 9,148 | 12,112 | 1.03% | +2,965 |
| META PLATFORMS INC CL A(META) | 30,902 | 34,862 | +3,960 | 17,690 | 20,412 | 1.74% | +2,723 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 22,860 | +22,860 | 0 | 2,527 | 0.22% | +2,527 |
| NETFLIX INC COM(NFLX) | 7,119 | 8,060 | +941 | 5,049 | 7,184 | 0.61% | +2,135 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 82,289 | 120,631 | +38,342 | 4,897 | 6,940 | 0.59% | +2,043 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 24,195 | +24,195 | 0 | 1,748 | 0.15% | +1,748 |
| ISHARES TR IBONDS DEC25 ETF | 106,819 | 165,358 | +58,539 | 2,681 | 4,142 | 0.35% | +1,461 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 85,391 | 123,887 | +38,496 | 4,347 | 5,805 | 0.49% | +1,458 |
| SPDR SER TR BLOOMBERG 13 MO ST STR BLO 1 ETF | 28,428 | 44,426 | +15,998 | 2,610 | 4,062 | 0.35% | +1,452 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 105,660 | 165,200 | +59,540 | 2,568 | 3,976 | 0.34% | +1,409 |
| MASTERCARD INCORPORATED CL A(MA) | 10,513 | 12,514 | +2,001 | 5,191 | 6,589 | 0.56% | +1,398 |
| WALMART INC COM(WMT) | 71,684 | 79,422 | +7,738 | 5,788 | 7,176 | 0.61% | +1,387 |
| SPDR SER TR BLOOMBERG 312 M ST STR BL 12 ETF | 23,050 | 36,834 | +13,784 | 2,295 | 3,652 | 0.31% | +1,357 |
| SALESFORCE INC COM(CRM) | 10,328 | 12,441 | +2,113 | 2,827 | 4,159 | 0.35% | +1,333 |
| HOME DEPOT INC COM(HD) | 21,823 | 26,052 | +4,229 | 8,842 | 10,134 | 0.86% | +1,292 |
| ISHARES TR NATIONAL MUN ETF | 100,569 | 114,407 | +13,838 | 10,925 | 12,190 | 1.04% | +1,265 |
| ISHARES TR SHRT NAT MUN ETF | 69,642 | 81,492 | +11,850 | 7,395 | 8,596 | 0.73% | +1,200 |
| CISCO SYS INC COM(CSCO) | 82,544 | 93,357 | +10,813 | 4,393 | 5,527 | 0.47% | +1,134 |
| COSTCO WHSL CORP NEW COM(COST) | 6,661 | 7,662 | +1,001 | 5,905 | 7,020 | 0.60% | +1,115 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,349 | +3,349 | 0 | 1,712 | 0.15% | +1,712 |
| FISERV INC COM(FISV) | 14,547 | 17,547 | +3,000 | 2,613 | 3,605 | 0.31% | +991 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 9,465 | +9,465 | 0 | 3,801 | 0.32% | +3,801 |
| ISHARES TR CORE SP500 ETF | 0 | 6,289 | +6,289 | 0 | 3,702 | 0.32% | +3,702 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 0 | 124,735 | +124,735 | 0 | 3,725 | 0.32% | +3,725 |
| SERVICENOW INC COM(NOW) | 2,659 | 3,070 | +411 | 2,378 | 3,255 | 0.28% | +876 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 42,478 | +42,478 | 0 | 2,984 | 0.25% | +2,984 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 113,377 | 150,847 | +37,470 | 2,763 | 3,614 | 0.31% | +851 |
| CINTAS CORP COM(CTAS) | 0 | 11,462 | +11,462 | 0 | 2,094 | 0.18% | +2,094 |
| BANK AMERICA CORP COM | 0 | 103,092 | +103,092 | 0 | 4,531 | 0.39% | +4,531 |
| KIMBERLYCLARK CORP COM(KMB) | 0 | 17,173 | +17,173 | 0 | 2,250 | 0.19% | +2,250 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 12,843 | +12,843 | 0 | 971 | 0.08% | +971 |
| INGERSOLL RAND INC COM(IR) | 0 | 18,065 | +18,065 | 0 | 1,634 | 0.14% | +1,634 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,522 | 22,441 | +1,919 | 9,445 | 10,172 | 0.87% | +727 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 4,682 | +4,682 | 0 | 803 | 0.07% | +803 |
| FORTINET INC COM(FTNT) | 0 | 16,836 | +16,836 | 0 | 1,591 | 0.14% | +1,591 |
| CHEVRON CORP NEW COM(CVX) | 0 | 25,401 | +25,401 | 0 | 3,679 | 0.31% | +3,679 |
| STRYKER CORPORATION COM(SYK) | 0 | 4,789 | +4,789 | 0 | 1,724 | 0.15% | +1,724 |
| MORGAN STANLEY COM NEW(MS) | 20,312 | 22,152 | +1,840 | 2,117 | 2,785 | 0.24% | +668 |
| DISNEY WALT CO COM(DIS) | 0 | 22,974 | +22,974 | 0 | 2,558 | 0.22% | +2,558 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,865 | 6,217 | +352 | 2,904 | 3,560 | 0.30% | +656 |
| GE VERNOVA INC COM(GEV) | 5,792 | 6,473 | +681 | 1,477 | 2,129 | 0.18% | +652 |
| CONOCOPHILLIPS COM(COP) | 0 | 28,123 | +28,123 | 0 | 2,789 | 0.24% | +2,789 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 13,332 | +13,332 | 0 | 2,468 | 0.21% | +2,468 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 8,509 | +8,509 | 0 | 1,680 | 0.14% | +1,680 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 453 | +453 | 0 | 2,251 | 0.19% | +2,251 |
| ISHARES TR JPMORGAN USD EMG | 26,014 | 33,505 | +7,491 | 2,434 | 2,983 | 0.25% | +549 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 63,401 | +63,401 | 0 | 1,549 | 0.13% | +1,549 |
| BLACKROCK INC COM(BLK) | 3,051 | 3,343 | +292 | 2,897 | 3,427 | 0.29% | +530 |
| ABBOTT LABS COM | 28,025 | 32,877 | +4,852 | 3,195 | 3,719 | 0.32% | +524 |
| GALLAGHER ARTHUR J CO COM(AJG) | 0 | 5,151 | +5,151 | 0 | 1,462 | 0.12% | +1,462 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 17,432 | 21,809 | +4,377 | 1,461 | 1,948 | 0.17% | +487 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 102,073 | 123,906 | +21,833 | 2,606 | 3,085 | 0.26% | +479 |
| BRISTOLMYERS SQUIBB CO COM(BMY) | 27,386 | 33,418 | +6,032 | 1,417 | 1,890 | 0.16% | +473 |
| DANAHER CORPORATION COM(DHR) | 0 | 7,466 | +7,466 | 0 | 1,714 | 0.15% | +1,714 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 4,167 | +4,167 | 0 | 814 | 0.07% | +814 |
| MCKESSON CORP COM(MCK) | 0 | 3,160 | +3,160 | 0 | 1,801 | 0.15% | +1,801 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 BULETSHS 2027 | 0 | 46,241 | +46,241 | 0 | 1,036 | 0.09% | +1,036 |
| AMPHENOL CORP NEW CL A | 0 | 35,570 | +35,570 | 0 | 2,470 | 0.21% | +2,470 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 6,340 | +6,340 | 0 | 1,463 | 0.12% | +1,463 |
| CITIGROUP INC COM NEW(C) | 0 | 30,381 | +30,381 | 0 | 2,139 | 0.18% | +2,139 |
| WILLIAMS COS INC COM(WMB) | 0 | 34,400 | +34,400 | 0 | 1,862 | 0.16% | +1,862 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 46,765 | +46,765 | 0 | 1,014 | 0.09% | +1,014 |
| JAKKS PAC INC COM NEW | 5,315 | 5,798 | +483 | 2,506 | 2,927 | 0.25% | +421 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,592 | 12,751 | +7,159 | 1,911 | 2,320 | 0.20% | +409 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,146 | +2,146 | 0 | 734 | 0.06% | +734 |
| GILEAD SCIENCES INC COM(GILD) | 15,273 | 18,228 | +2,955 | 1,281 | 1,684 | 0.14% | +403 |
| INVESCO EXCH TRADED FD TR II CALIF AMT MUN | 0 | 27,193 | +27,193 | 0 | 672 | 0.06% | +672 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB BULSHS 2026 CB | 0 | 26,877 | +26,877 | 0 | 522 | 0.04% | +522 |
| AMERICAN EXPRESS CO COM(AXP) | 7,074 | 7,801 | +727 | 1,918 | 2,315 | 0.20% | +397 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,096 | 11,271 | +1,175 | 3,569 | 3,965 | 0.34% | +396 |
| CME GROUP INC COM(CME) | 0 | 5,626 | +5,626 | 0 | 1,307 | 0.11% | +1,307 |
| AUTOMATIC DATA PROCESSING INC COM | 7,418 | 8,347 | +929 | 2,053 | 2,443 | 0.21% | +391 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 21,149 | +21,149 | 0 | 1,565 | 0.13% | +1,565 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 INVSCO BLSH 26 | 0 | 39,344 | +39,344 | 0 | 916 | 0.08% | +916 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 8,224 | +8,224 | 0 | 908 | 0.08% | +908 |
| TMOBILE US INC COM(TMUS) | 9,276 | 10,390 | +1,114 | 1,914 | 2,293 | 0.20% | +379 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,300 | +1,300 | 0 | 773 | 0.07% | +773 |
| XCEL ENERGY INC COM(XEL) | 0 | 17,437 | +17,437 | 0 | 1,177 | 0.10% | +1,177 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 28,857 | +28,857 | 0 | 1,740 | 0.15% | +1,740 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,817 | +1,817 | 0 | 588 | 0.05% | +588 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 20,973 | +20,973 | 0 | 1,102 | 0.09% | +1,102 |
| ISHARES TR RUS MID CAP ETF | 0 | 24,681 | +24,681 | 0 | 2,182 | 0.19% | +2,182 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 7,803 | +7,803 | 0 | 1,979 | 0.17% | +1,979 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB BULSHS 2027 CB | 0 | 25,897 | +25,897 | 0 | 504 | 0.04% | +504 |
| ATT INC COM(T) | 131,975 | 143,063 | +11,088 | 2,903 | 3,258 | 0.28% | +354 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 4,284 | +4,284 | 0 | 2,281 | 0.19% | +2,281 |
| ONEOK INC NEW COM(OKE) | 0 | 12,265 | +12,265 | 0 | 1,231 | 0.10% | +1,231 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 6,824 | +6,824 | 0 | 1,217 | 0.10% | +1,217 |
| FASTENAL CO COM(FAST) | 0 | 19,607 | +19,607 | 0 | 1,410 | 0.12% | +1,410 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,141 | +1,141 | 0 | 496 | 0.04% | +496 |