Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 133,564 | +133,564 | 0 | 6,467 | 1.14% | +6,467 |
| SALESFORCE INC(CRM) | 240,497 | 213,062 | -27,435 | 65,826 | 71,233 | 12.52% | +5,407 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,086 | 0.72% | +4,086 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 58,674 | +58,674 | 0 | 2,963 | 0.52% | +2,963 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 52,528 | +52,528 | 0 | 2,671 | 0.47% | +2,671 |
| ALPHABET INC(GOOG) | 0 | 100,707 | +100,707 | 0 | 19,179 | 3.37% | +19,179 |
| CHUBB LIMITED COM | 0 | 10,681 | +10,681 | 0 | 2,951 | 0.52% | +2,951 |
| TEXAS INSTRS INC(TXN) | 0 | 11,205 | +11,205 | 0 | 2,101 | 0.37% | +2,101 |
| REMITLY GLOBAL INC(RELY) | 193,227 | 193,227 | 0 | 2,587 | 4,361 | 0.77% | +1,774 |
| META PLATFORMS INC(META) | 6,845 | 8,917 | +2,072 | 3,918 | 5,221 | 0.92% | +1,303 |
| JPMORGAN CHASE & CO.(JPM) | 29,209 | 30,692 | +1,483 | 6,159 | 7,357 | 1.29% | +1,198 |
| AMAZON COM INC(AMZN) | 50,516 | 47,695 | -2,821 | 9,413 | 10,464 | 1.84% | +1,051 |
| GOLDMAN SACHS GROUP INC(GS) | 5,053 | 6,180 | +1,127 | 2,502 | 3,539 | 0.62% | +1,037 |
| WELLTOWER INC(WELL) | 15,371 | 23,006 | +7,635 | 1,968 | 2,899 | 0.51% | +931 |
| VANGUARD INDEX FDS | 0 | 15,779 | +15,779 | 0 | 8,502 | 1.49% | +8,502 |
| VANGUARD INDEX FDS | 0 | 19,317 | +19,317 | 0 | 7,928 | 1.39% | +7,928 |
| BITWISE ETHEREUM ETF | 0 | 33,710 | +33,710 | 0 | 808 | 0.14% | +808 |
| BIO-TECHNE CORP(TECH) | 0 | 11,172 | +11,172 | 0 | 805 | 0.14% | +805 |
| ISHARES TR IBONDS DEC 2030 | 0 | 29,234 | +29,234 | 0 | 742 | 0.13% | +742 |
| INVESCO QQQ TR | 0 | 10,987 | +10,987 | 0 | 5,617 | 0.99% | +5,617 |
| APPLOVIN CORP(APP) | 0 | 4,150 | +4,150 | 0 | 1,344 | 0.24% | +1,344 |
| MASTERCARD INCORPORATED(MA) | 6,985 | 7,814 | +829 | 3,449 | 4,115 | 0.72% | +665 |
| WALMART INC(WMT) | 39,949 | 42,735 | +2,786 | 3,226 | 3,861 | 0.68% | +635 |
| TESLA INC(TSLA) | 3,660 | 3,764 | +104 | 958 | 1,520 | 0.27% | +562 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,915 | +9,915 | 0 | 1,819 | 0.32% | +1,819 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,004 | +9,004 | 0 | 1,597 | 0.28% | +1,597 |
| T-MOBILE US INC(TMUS) | 11,111 | 12,703 | +1,592 | 2,293 | 2,804 | 0.49% | +511 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,255 | +4,255 | 0 | 470 | 0.08% | +470 |
| ISHARES TR | 79,834 | 79,834 | 0 | 7,644 | 8,106 | 1.42% | +461 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,707 | +2,707 | 0 | 1,683 | 0.30% | +1,683 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,327 | +2,327 | 0 | 1,076 | 0.19% | +1,076 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,007 | +7,007 | 0 | 369 | 0.06% | +369 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,332 | +6,332 | 0 | 363 | 0.06% | +363 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 8,032 | +8,032 | 0 | 363 | 0.06% | +363 |
| SUN CMNTYS INC(SUI) | 0 | 6,112 | +6,112 | 0 | 752 | 0.13% | +752 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,582 | +4,582 | 0 | 343 | 0.06% | +343 |
| SEA LTD(SE) | 0 | 3,215 | +3,215 | 0 | 341 | 0.06% | +341 |
| MERCK & CO INC(MRK) | 21,463 | 27,747 | +6,284 | 2,437 | 2,760 | 0.49% | +323 |
| VANGUARD INDEX FDS | 0 | 14,002 | +14,002 | 0 | 3,698 | 0.65% | +3,698 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 22,678 | +22,678 | 0 | 638 | 0.11% | +638 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,749 | +5,749 | 0 | 313 | 0.05% | +313 |
| BOYD GAMING CORP(BYD) | 0 | 4,229 | +4,229 | 0 | 307 | 0.05% | +307 |
| ISHARES TR | 0 | 6,902 | +6,902 | 0 | 2,772 | 0.49% | +2,772 |
| QUALCOMM INC(QCOM) | 0 | 10,370 | +10,370 | 0 | 1,593 | 0.28% | +1,593 |
| GODADDY INC(GDDY) | 0 | 1,409 | +1,409 | 0 | 278 | 0.05% | +278 |
| GE VERNOVA INC(GEV) | 0 | 824 | +824 | 0 | 271 | 0.05% | +271 |
| BLACKSTONE INC(BX) | 0 | 1,558 | +1,558 | 0 | 269 | 0.05% | +269 |
| BLACKROCK INC(BLK) | 0 | 252 | +252 | 0 | 258 | 0.05% | +258 |
| SERVICENOW INC(NOW) | 0 | 1,367 | +1,367 | 0 | 1,449 | 0.25% | +1,449 |
| VANGUARD INDEX FDS | 6,976 | 7,901 | +925 | 1,655 | 1,898 | 0.33% | +244 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 18,699 | +18,699 | 0 | 1,211 | 0.21% | +1,211 |
| PEPSICO INC(PEP) | 13,228 | 16,312 | +3,084 | 2,249 | 2,480 | 0.44% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,889 | +5,889 | 0 | 445 | 0.08% | +445 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,210 | 7,408 | +1,198 | 1,050 | 1,276 | 0.22% | +226 |
| NETFLIX INC(NFLX) | 0 | 798 | +798 | 0 | 711 | 0.13% | +711 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 10,448 | +10,448 | 0 | 224 | 0.04% | +224 |
| AVALONBAY CMNTYS INC | 0 | 1,009 | +1,009 | 0 | 222 | 0.04% | +222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,339 | +1,339 | 0 | 221 | 0.04% | +221 |
| LPL FINL HLDGS INC(LPLA) | 0 | 663 | +663 | 0 | 216 | 0.04% | +216 |
| EXXON MOBIL CORP | 0 | 6,014 | +6,014 | 0 | 647 | 0.11% | +647 |
| MSCI INC(MSCI) | 0 | 350 | +350 | 0 | 210 | 0.04% | +210 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,609 | +1,609 | 0 | 207 | 0.04% | +207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 914 | +914 | 0 | 205 | 0.04% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,209 | +4,209 | 0 | 203 | 0.04% | +203 |
| AMERICAN CENTY ETF TR | 7,476 | 10,404 | +2,928 | 492 | 695 | 0.12% | +203 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 941 | +941 | 0 | 201 | 0.04% | +201 |
| KINDER MORGAN INC DEL(KMI) | 0 | 51,462 | +51,462 | 0 | 1,410 | 0.25% | +1,410 |
| CHEVRON CORP NEW(CVX) | 0 | 18,203 | +18,203 | 0 | 2,637 | 0.46% | +2,637 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,245 | 11,489 | +5,244 | 254 | 435 | 0.08% | +181 |
| CROWN CASTLE INC(CCI) | 6,964 | 11,027 | +4,063 | 826 | 1,001 | 0.18% | +175 |
| INVITATION HOMES INC(INVH) | 0 | 23,334 | +23,334 | 0 | 746 | 0.13% | +746 |
| HONEYWELL INTL INC(HON) | 0 | 7,322 | +7,322 | 0 | 1,654 | 0.29% | +1,654 |
| SMURFIT WESTROCK PLC(SW) | 10,519 | 12,519 | +2,000 | 520 | 674 | 0.12% | +154 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,835 | +2,835 | 0 | 809 | 0.14% | +809 |
| ASPEN TECHNOLOGY INC | 11,549 | 11,549 | 0 | 2,758 | 2,883 | 0.51% | +125 |
| APPLE INC(AAPL) | 116,813 | 109,155 | -7,658 | 27,217 | 27,335 | 4.80% | +117 |
| HEALTHCARE RLTY TR(HR) | 0 | 22,659 | +22,659 | 0 | 384 | 0.07% | +384 |
| MEDTRONIC PLC(MDT) | 21,998 | 26,143 | +4,145 | 1,980 | 2,088 | 0.37% | +108 |
| VANGUARD INDEX FDS | 7,765 | 7,788 | +23 | 2,076 | 2,181 | 0.38% | +105 |
| VANGUARD INDEX FDS | 8,591 | 8,651 | +60 | 2,092 | 2,195 | 0.39% | +104 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,641 | +3,641 | 0 | 663 | 0.12% | +663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 160 | +160 | 0 | 795 | 0.14% | +795 |
| QUANTA SVCS INC | 735 | 980 | +245 | 219 | 310 | 0.05% | +91 |
| CITIGROUP INC(C) | 0 | 9,033 | +9,033 | 0 | 636 | 0.11% | +636 |
| SHOPIFY INC(SHOP) | 0 | 4,718 | +4,718 | 0 | 502 | 0.09% | +502 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,287 | +9,287 | 0 | 284 | 0.05% | +284 |
| DESPEGAR COM CORP | 0 | 12,163 | +12,163 | 0 | 234 | 0.04% | +234 |
| DISNEY WALT CO(DIS) | 0 | 2,938 | +2,938 | 0 | 327 | 0.06% | +327 |
| BARCLAYS PLC | 0 | 73,778 | +73,778 | 0 | 981 | 0.17% | +981 |
| EMERSON ELEC CO(EMR) | 0 | 3,611 | +3,611 | 0 | 448 | 0.08% | +448 |
| ISHARES TR | 0 | 4,624 | +4,624 | 0 | 2,722 | 0.48% | +2,722 |
| WELLS FARGO CO NEW(WFC) | 4,245 | 4,234 | -11 | 240 | 297 | 0.05% | +58 |
| NUVEEN AMT FREE QLTY MUN INC | 62,317 | 71,230 | +8,913 | 746 | 803 | 0.14% | +58 |
| EQUINIX INC(EQIX) | 1,392 | 1,371 | -21 | 1,236 | 1,293 | 0.23% | +57 |
| UDR INC(UDR) | 0 | 9,088 | +9,088 | 0 | 395 | 0.07% | +395 |
| UBIQUITI INC(UI) | 0 | 1,500 | +1,500 | 0 | 498 | 0.09% | +498 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,239 | +8,239 | 0 | 466 | 0.08% | +466 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 14,628 | +14,628 | 0 | 256 | 0.05% | +256 |
| FORTINET INC(FTNT) | 0 | 2,605 | +2,605 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 1,122 | 0.20% | +1,122 |