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 | 1,290 | 3,349 | +2,059 | 630 | 1,712 | 0.15% | +1,082 |
| FISERV INC COM(FISV) | 14,547 | 17,547 | +3,000 | 2,613 | 3,605 | 0.31% | +991 |
| ISHARES TR RUS 1000 GRW ETF | 7,487 | 9,465 | +1,978 | 2,810 | 3,801 | 0.32% | +990 |
| ISHARES TR CORE SP500 ETF | 4,725 | 6,289 | +1,564 | 2,725 | 3,702 | 0.32% | +977 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 91,354 | 124,735 | +33,381 | 2,766 | 3,725 | 0.32% | +958 |
| SERVICENOW INC COM(NOW) | 2,659 | 3,070 | +411 | 2,378 | 3,255 | 0.28% | +876 |
| WELLS FARGO CO NEW COM(WFC) | 37,479 | 42,478 | +4,999 | 2,117 | 2,984 | 0.25% | +866 |
| 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) | 6,256 | 11,462 | +5,206 | 1,288 | 2,094 | 0.18% | +806 |
| BANK AMERICA CORP COM | 94,287 | 103,092 | +8,805 | 3,741 | 4,531 | 0.39% | +790 |
| KIMBERLYCLARK CORP COM(KMB) | 10,463 | 17,173 | +6,710 | 1,489 | 2,250 | 0.19% | +762 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,713 | 12,843 | +7,130 | 213 | 971 | 0.08% | +759 |
| INGERSOLL RAND INC COM(IR) | 9,005 | 18,065 | +9,060 | 884 | 1,634 | 0.14% | +750 |
| 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) | 529 | 4,682 | +4,153 | 95 | 803 | 0.07% | +709 |
| FORTINET INC COM(FTNT) | 11,543 | 16,836 | +5,293 | 895 | 1,591 | 0.14% | +696 |
| CHEVRON CORP NEW COM(CVX) | 20,357 | 25,401 | +5,044 | 2,998 | 3,679 | 0.31% | +681 |
| STRYKER CORPORATION COM(SYK) | 2,901 | 4,789 | +1,888 | 1,048 | 1,724 | 0.15% | +676 |
| MORGAN STANLEY COM NEW(MS) | 20,312 | 22,152 | +1,840 | 2,117 | 2,785 | 0.24% | +668 |
| DISNEY WALT CO COM(DIS) | 19,675 | 22,974 | +3,299 | 1,893 | 2,558 | 0.22% | +666 |
| 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) | 20,384 | 28,123 | +7,739 | 2,146 | 2,789 | 0.24% | +643 |
| ISHARES TR RUS 1000 VAL ETF | 9,941 | 13,332 | +3,391 | 1,887 | 2,468 | 0.21% | +581 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6,332 | 8,509 | +2,177 | 1,100 | 1,680 | 0.14% | +581 |
| BOOKING HOLDINGS INC COM(BKNG) | 400 | 453 | +53 | 1,685 | 2,251 | 0.19% | +566 |
| 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 | 40,227 | 63,401 | +23,174 | 1,006 | 1,549 | 0.13% | +543 |
| 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) | 3,406 | 5,151 | +1,745 | 958 | 1,462 | 0.12% | +504 |
| 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) | 4,480 | 7,466 | +2,986 | 1,246 | 1,714 | 0.15% | +468 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 1,693 | 4,167 | +2,474 | 347 | 814 | 0.07% | +467 |
| MCKESSON CORP COM(MCK) | 2,698 | 3,160 | +462 | 1,334 | 1,801 | 0.15% | +467 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 BULETSHS 2027 | 25,138 | 46,241 | +21,103 | 571 | 1,036 | 0.09% | +465 |
| AMPHENOL CORP NEW CL A | 30,894 | 35,570 | +4,676 | 2,013 | 2,470 | 0.21% | +457 |
| ROYAL CARIBBEAN GROUP COM COM | 5,707 | 6,340 | +633 | 1,012 | 1,463 | 0.12% | +450 |
| CITIGROUP INC COM NEW(C) | 27,073 | 30,381 | +3,308 | 1,695 | 2,139 | 0.18% | +444 |
| WILLIAMS COS INC COM(WMB) | 31,089 | 34,400 | +3,311 | 1,419 | 1,862 | 0.16% | +443 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP INVSCO 28 HYCORP | 25,835 | 46,765 | +20,930 | 573 | 1,014 | 0.09% | +441 |
| 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) | 1,170 | 2,146 | +976 | 328 | 734 | 0.06% | +406 |
| 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 | 10,709 | 27,193 | +16,484 | 269 | 672 | 0.06% | +403 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB BULSHS 2026 CB | 6,235 | 26,877 | +20,642 | 122 | 522 | 0.04% | +400 |
| 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) | 4,131 | 5,626 | +1,495 | 912 | 1,307 | 0.11% | +395 |
| AUTOMATIC DATA PROCESSING INC COM | 7,418 | 8,347 | +929 | 2,053 | 2,443 | 0.21% | +391 |
| SCHWAB CHARLES CORP COM(SCHW) | 18,211 | 21,149 | +2,938 | 1,180 | 1,565 | 0.13% | +385 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 INVSCO BLSH 26 | 22,796 | 39,344 | +16,548 | 535 | 916 | 0.08% | +381 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,333 | 8,224 | +891 | 529 | 908 | 0.08% | +379 |
| TMOBILE US INC COM(TMUS) | 9,276 | 10,390 | +1,114 | 1,914 | 2,293 | 0.20% | +379 |
| AXON ENTERPRISE INC COM(AXON) | 985 | 1,300 | +315 | 394 | 773 | 0.07% | +379 |
| XCEL ENERGY INC COM(XEL) | 12,257 | 17,437 | +5,180 | 800 | 1,177 | 0.10% | +377 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 23,687 | 28,857 | +5,170 | 1,365 | 1,740 | 0.15% | +375 |
| APPLOVIN CORP COM CL A(APP) | 1,665 | 1,817 | +152 | 217 | 588 | 0.05% | +371 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 14,206 | 20,973 | +6,767 | 741 | 1,102 | 0.09% | +361 |
| ISHARES TR RUS MID CAP ETF | 20,665 | 24,681 | +4,016 | 1,821 | 2,182 | 0.19% | +360 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,180 | 7,803 | +1,623 | 1,620 | 1,979 | 0.17% | +359 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB BULSHS 2027 CB | 7,381 | 25,897 | +18,516 | 146 | 504 | 0.04% | +359 |
| ATT INC COM(T) | 131,975 | 143,063 | +11,088 | 2,903 | 3,258 | 0.28% | +354 |
| AMERIPRISE FINL INC COM(AMP) | 4,102 | 4,284 | +182 | 1,927 | 2,281 | 0.19% | +354 |
| ONEOK INC NEW COM(OKE) | 9,692 | 12,265 | +2,573 | 883 | 1,231 | 0.10% | +348 |
| CAPITAL ONE FINL CORP COM(COF) | 5,871 | 6,824 | +953 | 879 | 1,217 | 0.10% | +338 |
| FASTENAL CO COM(FAST) | 15,041 | 19,607 | +4,566 | 1,074 | 1,410 | 0.12% | +336 |
| ULTA BEAUTY INC COM(ULTA) | 422 | 1,141 | +719 | 164 | 496 | 0.04% | +332 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,119 | 3,911 | +792 | 845 | 1,175 | 0.10% | +330 |