Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,153 | 161,005 | +27,852 | 30,331 | 40,606 | 4.14% | +10,275 |
| NVIDIA CORPORATION(NVDA) | 195,892 | 239,396 | +43,504 | 23,781 | 32,915 | 3.36% | +9,133 |
| AMAZON COM INC(AMZN) | 70,064 | 88,891 | +18,827 | 13,170 | 19,672 | 2.01% | +6,501 |
| MICROSOFT CORP(MSFT) | 63,184 | 77,610 | +14,426 | 27,044 | 32,971 | 3.36% | +5,927 |
| TESLA INC(TSLA) | 18,047 | 24,957 | +6,910 | 4,701 | 10,418 | 1.06% | +5,717 |
| BROADCOM INC(AVGO) | 35,955 | 42,864 | +6,909 | 6,209 | 10,098 | 1.03% | +3,889 |
| ALPHABET INC(GOOG) | 51,818 | 64,618 | +12,800 | 8,496 | 12,358 | 1.26% | +3,862 |
| JPMORGAN CHASE & CO.(JPM) | 30,410 | 38,737 | +8,327 | 6,401 | 9,271 | 0.95% | +2,869 |
| ALPHABET INC(GOOG) | 39,188 | 47,931 | +8,743 | 6,477 | 9,236 | 0.94% | +2,758 |
| BLACKROCK INC(BLK) | 0 | 2,622 | +2,622 | 0 | 2,695 | 0.27% | +2,695 |
| META PLATFORMS INC(META) | 17,809 | 21,642 | +3,833 | 10,104 | 12,796 | 1.30% | +2,692 |
| ISHARES TR | 920 | 21,515 | +20,595 | 107 | 2,474 | 0.25% | +2,366 |
| VISA INC(V) | 20,042 | 23,804 | +3,762 | 5,515 | 7,506 | 0.77% | +1,991 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,816 | 130,926 | +35,110 | 4,820 | 6,425 | 0.66% | +1,605 |
| WALMART INC(WMT) | 39,132 | 51,870 | +12,738 | 3,122 | 4,698 | 0.48% | +1,576 |
| BERKSHIRE HATHAWAY INC DEL | 10,280 | 13,748 | +3,468 | 4,703 | 6,216 | 0.63% | +1,514 |
| VANGUARD BD INDEX FDS | 24,691 | 44,633 | +19,942 | 1,946 | 3,448 | 0.35% | +1,502 |
| NETFLIX INC(NFLX) | 3,825 | 4,620 | +795 | 2,706 | 4,160 | 0.42% | +1,454 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 11,153 | 33,093 | +21,940 | 632 | 1,990 | 0.20% | +1,358 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,058 | +18,058 | 0 | 1,303 | 0.13% | +1,303 |
| GOLDMAN SACHS ETF TR | 10,327 | 49,628 | +39,301 | 375 | 1,655 | 0.17% | +1,281 |
| ISHARES TR | 0 | 9,293 | +9,293 | 0 | 1,242 | 0.13% | +1,242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,817 | 32,826 | +18,009 | 812 | 1,879 | 0.19% | +1,067 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,524 | +9,524 | 0 | 1,062 | 0.11% | +1,062 |
| PROCTER AND GAMBLE CO(PG) | 23,631 | 30,852 | +7,221 | 4,101 | 5,155 | 0.53% | +1,054 |
| MASTERCARD INCORPORATED(MA) | 7,658 | 9,112 | +1,454 | 3,781 | 4,789 | 0.49% | +1,008 |
| COSTCO WHSL CORP NEW(COST) | 4,990 | 5,880 | +890 | 4,420 | 5,423 | 0.55% | +1,003 |
| SALESFORCE INC(CRM) | 6,993 | 8,746 | +1,753 | 1,935 | 2,937 | 0.30% | +1,002 |
| VANGUARD INDEX FDS | 6,496 | 8,358 | +1,862 | 2,484 | 3,462 | 0.35% | +978 |
| SPDR SER TR ST STR SP INS | 47 | 16,985 | +16,938 | 3 | 957 | 0.10% | +954 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 130,820 | 146,384 | +15,564 | 4,537 | 5,479 | 0.56% | +942 |
| WISDOMTREE TR(WT) | 199,837 | 201,521 | +1,684 | 9,085 | 10,020 | 1.02% | +935 |
| BANK AMERICA CORP | 50,150 | 66,205 | +16,055 | 1,976 | 2,907 | 0.30% | +931 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 151,850 | 185,363 | +33,513 | 4,228 | 5,062 | 0.52% | +835 |
| ISHARES TR | 16,412 | 20,548 | +4,136 | 2,478 | 3,308 | 0.34% | +830 |
| CISCO SYS INC(CSCO) | 33,860 | 44,321 | +10,461 | 1,795 | 2,623 | 0.27% | +828 |
| SERVICENOW INC(NOW) | 2,881 | 3,134 | +253 | 2,541 | 3,347 | 0.34% | +806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,716 | 12,842 | +7,126 | 211 | 991 | 0.10% | +781 |
| HONEYWELL INTL INC(HON) | 5,946 | 8,701 | +2,755 | 1,235 | 1,972 | 0.20% | +737 |
| STRYKER CORPORATION(SYK) | 4,397 | 6,341 | +1,944 | 1,584 | 2,297 | 0.23% | +713 |
| CAPITAL GROUP CORE BALANCED SHS | 211,645 | 233,146 | +21,501 | 6,603 | 7,304 | 0.74% | +701 |
| GOLDMAN SACHS GROUP INC(GS) | 3,880 | 4,580 | +700 | 1,934 | 2,627 | 0.27% | +693 |
| AMERIPRISE FINL INC(AMP) | 1,478 | 2,581 | +1,103 | 693 | 1,370 | 0.14% | +677 |
| WELLS FARGO CO NEW(WFC) | 18,051 | 23,929 | +5,878 | 1,009 | 1,685 | 0.17% | +676 |
| AMERICAN EXPRESS CO(AXP) | 5,361 | 7,156 | +1,795 | 1,453 | 2,128 | 0.22% | +675 |
| VANGUARD BD INDEX FDS | 19,216 | 30,588 | +11,372 | 1,450 | 2,102 | 0.21% | +652 |
| SAP SE(SAP) | 4,130 | 6,374 | +2,244 | 942 | 1,586 | 0.16% | +644 |
| ASML HOLDING N V N Y REGISTRY SHS | 730 | 1,793 | +1,063 | 614 | 1,248 | 0.13% | +634 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4 | 2,966 | +2,962 | 1 | 630 | 0.06% | +629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,006 | 12,287 | +2,281 | 2,252 | 2,881 | 0.29% | +629 |
| HOME DEPOT INC(HD) | 9,471 | 11,313 | +1,842 | 3,784 | 4,406 | 0.45% | +621 |
| BOOKING HOLDINGS INC(BKNG) | 385 | 451 | +66 | 1,638 | 2,252 | 0.23% | +615 |
| SPDR SER TR ST STR SP HOME | 0 | 5,866 | +5,866 | 0 | 613 | 0.06% | +613 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,911 | 49,133 | +2,222 | 4,510 | 5,120 | 0.52% | +611 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 115,221 | 129,588 | +14,367 | 3,949 | 4,546 | 0.46% | +597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,502 | 9,125 | +1,623 | 2,624 | 3,217 | 0.33% | +593 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 211,138 | 225,487 | +14,349 | 7,219 | 7,811 | 0.80% | +592 |
| DISNEY WALT CO(DIS) | 12,759 | 16,362 | +3,603 | 1,225 | 1,813 | 0.18% | +588 |
| MARRIOTT INTL INC NEW(MAR) | 3,198 | 4,980 | +1,782 | 809 | 1,396 | 0.14% | +587 |
| STARBUCKS CORP(SBUX) | 11,475 | 18,767 | +7,292 | 1,117 | 1,700 | 0.17% | +583 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 162,179 | 188,456 | +26,277 | 5,003 | 5,563 | 0.57% | +560 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 116,864 | 133,900 | +17,036 | 5,529 | 6,075 | 0.62% | +546 |
| FIDELITY COMWLTH TR | 18,764 | 24,545 | +5,781 | 1,341 | 1,883 | 0.19% | +542 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 128,034 | 154,464 | +26,430 | 3,457 | 3,985 | 0.41% | +528 |
| TOYOTA MOTOR CORP(TM) | 1,801 | 4,364 | +2,563 | 329 | 854 | 0.09% | +525 |
| MORGAN STANLEY(MS) | 9,557 | 12,083 | +2,526 | 995 | 1,519 | 0.15% | +524 |
| CHEVRON CORP NEW(CVX) | 18,272 | 22,187 | +3,915 | 2,658 | 3,174 | 0.32% | +516 |
| ONEOK INC NEW(OKE) | 8,610 | 12,780 | +4,170 | 777 | 1,288 | 0.13% | +511 |
| EMERSON ELEC CO(EMR) | 13,271 | 15,718 | +2,447 | 1,450 | 1,953 | 0.20% | +504 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,308 | 21,937 | +7,629 | 728 | 1,230 | 0.13% | +501 |
| VANGUARD INTL EQUITY INDEX F | 63,206 | 68,462 | +5,256 | 7,560 | 8,061 | 0.82% | +501 |
| TJX COS INC NEW(TJX) | 16,147 | 19,766 | +3,619 | 1,897 | 2,394 | 0.24% | +496 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,408 | +3,408 | 0 | 487 | 0.05% | +487 |
| EQUINIX INC(EQIX) | 833 | 1,294 | +461 | 735 | 1,211 | 0.12% | +476 |
| FISERV INC(FISV) | 7,882 | 9,111 | +1,229 | 1,406 | 1,879 | 0.19% | +473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 975 | 9,399 | +8,424 | 36 | 503 | 0.05% | +467 |
| UNILEVER PLC(UL) | 3,261 | 11,825 | +8,564 | 213 | 671 | 0.07% | +458 |
| CITIGROUP INC(C) | 15,744 | 20,341 | +4,597 | 974 | 1,432 | 0.15% | +458 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,907 | 30,630 | +6,723 | 1,457 | 1,904 | 0.19% | +447 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 99,419 | 123,668 | +24,249 | 2,303 | 2,745 | 0.28% | +443 |
| AT&T INC(T) | 74,393 | 91,465 | +17,072 | 1,629 | 2,068 | 0.21% | +439 |
| BAKER HUGHES COMPANY(BKR) | 13,877 | 22,929 | +9,052 | 502 | 939 | 0.10% | +437 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,023 | 18,733 | +3,710 | 1,252 | 1,680 | 0.17% | +428 |
| INTUITIVE SURGICAL INC | 84,668 | 4,032 | -80,636 | 1,702 | 2,125 | 0.22% | +423 |
| APPLOVIN CORP(APP) | 3,131 | 2,445 | -686 | 400 | 820 | 0.08% | +420 |
| GARTNER INC(IT) | 343 | 1,219 | +876 | 175 | 592 | 0.06% | +417 |
| HSBC HLDGS PLC(HSBC) | 9,376 | 16,871 | +7,495 | 428 | 835 | 0.09% | +408 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,105 | 3,256 | +1,151 | 577 | 983 | 0.10% | +406 |
| CBRE GROUP INC(CBRE) | 5,728 | 8,530 | +2,802 | 706 | 1,111 | 0.11% | +406 |
| AUTOMATIC DATA PROCESSING IN | 4,776 | 5,830 | +1,054 | 1,304 | 1,708 | 0.17% | +405 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 26,548 | 57,204 | +30,656 | 269 | 672 | 0.07% | +403 |
| ISHARES TR | 0 | 8,821 | +8,821 | 0 | 397 | 0.04% | +397 |
| SPDR SER TR ST STR P500ETF | 10,748 | 16,065 | +5,317 | 722 | 1,112 | 0.11% | +389 |
| ABBOTT LABS | 19,374 | 22,760 | +3,386 | 2,178 | 2,567 | 0.26% | +389 |
| CAPITAL ONE FINL CORP(COF) | 4,716 | 6,132 | +1,416 | 703 | 1,091 | 0.11% | +388 |
| NOVO-NORDISK A S(NVO) | 9,437 | 17,788 | +8,351 | 1,140 | 1,525 | 0.16% | +385 |
| LOWES COS INC(LOW) | 5,763 | 7,797 | +2,034 | 1,540 | 1,924 | 0.20% | +384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,197 | 9,962 | +1,765 | 1,810 | 2,194 | 0.22% | +384 |
| ISHARES TR US TREAS BD ETF | 495 | 17,585 | +17,090 | 12 | 395 | 0.04% | +384 |
| GILEAD SCIENCES INC(GILD) | 6,289 | 9,861 | +3,572 | 526 | 907 | 0.09% | +381 |