Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 268,522 | 1,286,200 | +1,017,678 | 75,312 | 440,116 | 1.95% | +364,803 |
| APPLE INC(AAPL) | 2,264,502 | 2,735,881 | +471,379 | 527,568 | 684,767 | 3.03% | +157,199 |
| VANGUARD INDEX FDS | 1,452,276 | 1,701,916 | +249,640 | 766,363 | 916,808 | 4.05% | +150,445 |
| TESLA INC(TSLA) | 464,630 | 476,437 | +11,807 | 121,560 | 192,645 | 0.85% | +71,084 |
| VANGUARD BD INDEX FDS | 181,822 | 1,038,600 | +856,778 | 13,659 | 74,685 | 0.33% | +61,026 |
| SPDR S&P 500 ETF TR(SPY) | 2,364,027 | 2,398,082 | +34,055 | 1,356,805 | 1,406,134 | 6.21% | +49,329 |
| AMAZON COM INC(AMZN) | 1,310,607 | 1,316,860 | +6,253 | 244,206 | 289,176 | 1.28% | +44,970 |
| NVIDIA CORPORATION(NVDA) | 3,259,566 | 3,247,822 | -11,744 | 395,846 | 436,371 | 1.93% | +40,525 |
| BROADCOM INC(AVGO) | 465,793 | 470,660 | +4,867 | 80,349 | 109,143 | 0.48% | +28,794 |
| INTUITIVE SURGICAL INC | 10,173 | 48,219 | +38,046 | 450 | 25,169 | 0.11% | +24,719 |
| ISHARES TR | 2,255,677 | 2,251,408 | -4,269 | 1,300,787 | 1,325,372 | 5.86% | +24,585 |
| PROGRESSIVE CORP(PGR) | 280,905 | 398,020 | +117,115 | 71,282 | 95,367 | 0.42% | +24,085 |
| DISNEY WALT CO(DIS) | 1,357,829 | 1,348,560 | -9,269 | 130,610 | 150,183 | 0.66% | +19,573 |
| ALPHABET INC(GOOG) | 894,661 | 886,361 | -8,300 | 148,380 | 167,826 | 0.74% | +19,446 |
| ISHARES TR | 1,147,674 | 1,168,393 | +20,719 | 360,544 | 376,404 | 1.66% | +15,860 |
| VANGUARD INTL EQUITY INDEX F | 1,280,706 | 1,746,506 | +465,800 | 61,278 | 76,912 | 0.34% | +15,634 |
| NETFLIX INC(NFLX) | 85,544 | 84,100 | -1,444 | 60,674 | 74,934 | 0.33% | +14,261 |
| ALPHABET INC(GOOG) | 896,272 | 858,646 | -37,626 | 149,848 | 163,620 | 0.72% | +13,773 |
| ISHARES TR | 261,958 | 278,559 | +16,601 | 98,334 | 111,977 | 0.49% | +13,643 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 925,631 | +925,631 | 0 | 13,626 | 0.06% | +13,626 |
| YEXT INC(YEXT) | 0 | 2,057,864 | +2,057,864 | 0 | 13,026 | 0.06% | +13,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,694,212 | 3,104,289 | +410,077 | 82,978 | 95,563 | 0.42% | +12,586 |
| ISHARES TR | 175,723 | 407,595 | +231,872 | 9,565 | 21,305 | 0.09% | +11,740 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,030 | 141,194 | +68,164 | 13,084 | 24,742 | 0.11% | +11,657 |
| JPMORGAN CHASE & CO.(JPM) | 452,101 | 445,041 | -7,060 | 95,324 | 106,706 | 0.47% | +11,382 |
| ARISTA NETWORKS INC(ANET) | 0 | 101,156 | +101,156 | 0 | 11,197 | 0.05% | +11,197 |
| BLACKROCK INC(BLK) | 0 | 10,795 | +10,795 | 0 | 11,056 | 0.05% | +11,056 |
| TJX COS INC NEW(TJX) | 668,763 | 736,616 | +67,853 | 78,606 | 88,992 | 0.39% | +10,386 |
| COSTCO WHSL CORP NEW(COST) | 132,241 | 138,981 | +6,740 | 117,235 | 127,338 | 0.56% | +10,104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 211,887 | 248,467 | +36,580 | 47,837 | 57,786 | 0.26% | +9,949 |
| VANGUARD INDEX FDS | 843,218 | 858,046 | +14,828 | 222,007 | 231,420 | 1.02% | +9,413 |
| UPSTART HLDGS INC(UPST) | 396,408 | 396,096 | -312 | 15,860 | 24,932 | 0.11% | +9,072 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 497,683 | 958,519 | +460,836 | 10,760 | 19,737 | 0.09% | +8,977 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 756,108 | 791,204 | +35,096 | 72,980 | 81,731 | 0.36% | +8,752 |
| VISA INC(V) | 286,836 | 276,778 | -10,058 | 78,866 | 87,486 | 0.39% | +8,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 364,045 | 489,678 | +125,633 | 23,612 | 32,083 | 0.14% | +8,471 |
| VANGUARD INDEX FDS | 587,533 | 602,333 | +14,800 | 166,365 | 174,590 | 0.77% | +8,225 |
| SALESFORCE INC(CRM) | 110,218 | 111,697 | +1,479 | 30,178 | 37,340 | 0.17% | +7,162 |
| WISDOMTREE TR(WT) | 0 | 161,710 | +161,710 | 0 | 7,073 | 0.03% | +7,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,784 | +94,784 | 0 | 6,852 | 0.03% | +6,852 |
| VANGUARD MUN BD FDS | 251,769 | 384,299 | +132,530 | 12,866 | 19,253 | 0.09% | +6,388 |
| VANGUARD INDEX FDS | 634,854 | 763,932 | +129,078 | 61,851 | 68,051 | 0.30% | +6,201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,281 | 122,712 | +111,431 | 408 | 6,533 | 0.03% | +6,125 |
| WELLS FARGO CO NEW(WFC) | 355,242 | 369,024 | +13,782 | 20,068 | 25,933 | 0.11% | +5,865 |
| SERVICENOW INC(NOW) | 33,833 | 34,005 | +172 | 30,260 | 36,051 | 0.16% | +5,792 |
| BANK AMERICA CORP | 977,010 | 1,012,885 | +35,875 | 38,768 | 44,522 | 0.20% | +5,754 |
| ISHARES TR | 10,173 | 61,809 | +51,636 | 450 | 6,201 | 0.03% | +5,751 |
| MARRIOTT INTL INC NEW(MAR) | 208,994 | 206,580 | -2,414 | 51,956 | 57,623 | 0.25% | +5,667 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,768 | 132,354 | +1,586 | 9,431 | 14,625 | 0.06% | +5,194 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 1,164,668 | 1,264,565 | +99,897 | 57,011 | 62,166 | 0.27% | +5,155 |
| VANGUARD INTL EQUITY INDEX F | 63,200 | 106,139 | +42,939 | 7,565 | 12,469 | 0.06% | +4,904 |
| GOLDMAN SACHS GROUP INC(GS) | 36,651 | 40,076 | +3,425 | 18,146 | 22,962 | 0.10% | +4,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,707 | 116,853 | +8,146 | 4,044 | 8,838 | 0.04% | +4,794 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 908,895 | 989,435 | +80,540 | 75,738 | 80,392 | 0.36% | +4,653 |
| KORNIT DIGITAL LTD(KRNT) | 853,165 | 859,668 | +6,503 | 22,042 | 26,607 | 0.12% | +4,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,191 | 160,929 | +3,738 | 27,317 | 31,809 | 0.14% | +4,492 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 94,884 | 104,448 | +9,564 | 19,013 | 23,432 | 0.10% | +4,420 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 251,598 | 357,197 | +105,599 | 10,507 | 14,910 | 0.07% | +4,403 |
| VANGUARD INTL EQUITY INDEX F | 208,810 | 305,371 | +96,561 | 13,156 | 17,535 | 0.08% | +4,380 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 284,140 | 370,765 | +86,625 | 17,168 | 21,504 | 0.10% | +4,337 |
| CONOCOPHILLIPS(COP) | 131,977 | 183,619 | +51,642 | 13,895 | 18,212 | 0.08% | +4,317 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 125,318 | 560,843 | +435,525 | 1,287 | 5,451 | 0.02% | +4,164 |
| DOCUSIGN INC(DOCU) | 137,343 | 141,057 | +3,714 | 8,528 | 12,687 | 0.06% | +4,159 |
| MORGAN STANLEY(MS) | 168,843 | 170,995 | +2,152 | 17,600 | 21,511 | 0.10% | +3,911 |
| ISHARES TR | 311,849 | 332,186 | +20,337 | 29,860 | 33,727 | 0.15% | +3,867 |
| SILICON LABORATORIES INC(SLAB) | 431,414 | 432,466 | +1,052 | 49,858 | 53,721 | 0.24% | +3,863 |
| MASTERCARD INCORPORATED(MA) | 150,244 | 148,261 | -1,983 | 74,190 | 78,051 | 0.34% | +3,861 |
| WALMART INC(WMT) | 503,665 | 491,656 | -12,009 | 40,669 | 44,428 | 0.20% | +3,760 |
| TE CONNECTIVITY PLC(TEL) | 11,694 | 38,193 | +26,499 | 1,766 | 5,461 | 0.02% | +3,695 |
| BOOKING HOLDINGS INC(BKNG) | 4,321 | 4,389 | +68 | 18,200 | 21,806 | 0.10% | +3,606 |
| PINTEREST INC(PINS) | 24,607 | 150,370 | +125,763 | 797 | 4,361 | 0.02% | +3,565 |
| LPL FINL HLDGS INC(LPLA) | 36,334 | 36,610 | +276 | 8,452 | 11,954 | 0.05% | +3,501 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 269,070 | 350,633 | +81,563 | 10,004 | 13,491 | 0.06% | +3,487 |
| ATLASSIAN CORPORATION | 47,549 | 45,344 | -2,205 | 7,551 | 11,038 | 0.05% | +3,487 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 283,169 | +283,169 | 0 | 3,409 | 0.02% | +3,409 |
| ENERGY TRANSFER L P(ET) | 796,447 | 822,356 | +25,909 | 12,783 | 16,110 | 0.07% | +3,327 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 257,147 | 404,609 | +147,462 | 7,473 | 10,752 | 0.05% | +3,279 |
| APPLOVIN CORP(APP) | 19,866 | 17,961 | -1,905 | 2,594 | 5,817 | 0.03% | +3,223 |
| INVESCO TR INVT GRADE MUNS(VGM) | 764,291 | 1,112,444 | +348,153 | 8,071 | 11,247 | 0.05% | +3,176 |
| VANGUARD ADMIRAL FDS INC | 34,758 | 63,975 | +29,217 | 3,760 | 6,784 | 0.03% | +3,024 |
| SPDR GOLD TR(GLD) | 47,859 | 60,322 | +12,463 | 11,633 | 14,611 | 0.06% | +2,979 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 1,922,312 | 2,329,047 | +406,735 | 20,839 | 23,814 | 0.11% | +2,974 |
| ISHARES TR | 10,173 | 68,706 | +58,533 | 450 | 3,416 | 0.02% | +2,966 |
| CISCO SYS INC(CSCO) | 559,813 | 553,095 | -6,718 | 29,784 | 32,749 | 0.14% | +2,965 |
| SPDR SER TR ST STR BLO 1 ETF | 23,256 | 54,571 | +31,315 | 2,135 | 4,989 | 0.02% | +2,854 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 55,189 | +55,189 | 0 | 2,797 | 0.01% | +2,797 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,258 | 26,228 | +1,970 | 8,940 | 11,734 | 0.05% | +2,794 |
| VANGUARD INDEX FDS | 5,300 | 15,927 | +10,627 | 1,289 | 4,042 | 0.02% | +2,753 |
| BLACKROCK MUNI INCOME TR II | 974,068 | 1,301,487 | +327,419 | 10,968 | 13,708 | 0.06% | +2,740 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 153,860 | 155,987 | +2,127 | 11,306 | 14,008 | 0.06% | +2,702 |
| VANGUARD WORLD FD | 42,062 | 92,675 | +50,613 | 2,587 | 5,255 | 0.02% | +2,667 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 307,097 | 605,336 | +298,239 | 2,942 | 5,563 | 0.02% | +2,621 |
| GE VERNOVA INC(GEV) | 29,568 | 30,740 | +1,172 | 7,539 | 10,113 | 0.04% | +2,574 |
| AXON ENTERPRISE INC(AXON) | 14,029 | 13,704 | -325 | 5,606 | 8,146 | 0.04% | +2,540 |
| ISHARES TR | 48,902 | 77,231 | +28,329 | 4,952 | 7,484 | 0.03% | +2,531 |
| PROSHARES TR SP500 EX ENRGY | 0 | 39,886 | +39,886 | 0 | 2,523 | 0.01% | +2,523 |
| ISHARES TR | 297,241 | 323,800 | +26,559 | 35,535 | 38,047 | 0.17% | +2,512 |
| ROBINHOOD MKTS INC(HOOD) | 17,784 | 65,721 | +47,937 | 417 | 2,918 | 0.01% | +2,502 |
| COINBASE GLOBAL INC(COIN) | 25,098 | 25,390 | +292 | 4,472 | 6,957 | 0.03% | +2,485 |
| DATADOG INC(DDOG) | 23,152 | 35,869 | +12,717 | 2,664 | 5,122 | 0.02% | +2,458 |