Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 294,870 | 429,490 | +134,620 | 24,639 | 37,593 | 2.93% | +12,954 |
| VANGUARD INDEX FDS | 11,080 | 33,663 | +22,583 | 5,886 | 17,972 | 1.40% | +12,086 |
| NVIDIA CORPORATION(NVDA) | 143,263 | 220,962 | +77,699 | 19,994 | 30,031 | 2.34% | +10,037 |
| SPDR S&P 500 ETF TR(SPY) | 57,012 | 73,811 | +16,799 | 32,952 | 42,846 | 3.34% | +9,894 |
| APPLE INC(AAPL) | 63,923 | 100,959 | +37,036 | 14,751 | 23,912 | 1.86% | +9,161 |
| SPDR SER TR ST STR P500VAL | 454,556 | 644,421 | +189,865 | 24,187 | 32,492 | 2.53% | +8,305 |
| META PLATFORMS INC(META) | 13,147 | 25,040 | +11,893 | 7,411 | 15,421 | 1.20% | +8,010 |
| AMAZON COM INC(AMZN) | 75,666 | 98,519 | +22,853 | 13,976 | 21,570 | 1.68% | +7,594 |
| INVESCO QQQ TR | 5,783 | 17,750 | +11,967 | 2,824 | 9,003 | 0.70% | +6,178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 399,658 | 573,771 | +174,113 | 14,372 | 19,462 | 1.52% | +5,091 |
| MICROSOFT CORP(MSFT) | 33,031 | 44,834 | +11,803 | 14,025 | 18,783 | 1.46% | +4,758 |
| TESLA INC(TSLA) | 24,078 | 24,950 | +872 | 5,144 | 9,849 | 0.77% | +4,704 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 437,487 | 657,490 | +220,003 | 9,883 | 14,465 | 1.13% | +4,582 |
| ALPHABET INC(GOOG) | 30,291 | 47,158 | +16,867 | 4,982 | 9,110 | 0.71% | +4,127 |
| INTUITIVE SURGICAL INC | 19,500 | 8,063 | -11,437 | 494 | 4,414 | 0.34% | +3,921 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,486 | +51,486 | 0 | 3,843 | 0.30% | +3,843 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,634 | +31,634 | 0 | 3,617 | 0.28% | +3,617 |
| BROADCOM INC(AVGO) | 27,204 | 36,000 | +8,796 | 4,720 | 8,075 | 0.63% | +3,355 |
| CME GROUP INC(CME) | 1,204 | 15,164 | +13,960 | 273 | 3,475 | 0.27% | +3,202 |
| SALESFORCE INC(CRM) | 16,345 | 23,680 | +7,335 | 4,649 | 7,527 | 0.59% | +2,878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,657 | 23,028 | +12,371 | 2,434 | 5,268 | 0.41% | +2,834 |
| PALO ALTO NETWORKS INC(PANW) | 14,722 | 46,723 | +32,001 | 5,273 | 8,103 | 0.63% | +2,829 |
| ALPHABET INC(GOOG) | 18,192 | 29,871 | +11,679 | 2,961 | 5,736 | 0.45% | +2,775 |
| VISA INC(V) | 14,745 | 21,449 | +6,704 | 4,184 | 6,600 | 0.51% | +2,416 |
| SPDR SER TR ST PORT HIGH ETF | 225,362 | 330,826 | +105,464 | 5,337 | 7,751 | 0.60% | +2,415 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 74,247 | +74,247 | 0 | 2,342 | 0.18% | +2,342 |
| COSTCO WHSL CORP NEW(COST) | 7,835 | 10,007 | +2,172 | 7,045 | 9,376 | 0.73% | +2,331 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,746 | 9,773 | +6,027 | 1,761 | 4,002 | 0.31% | +2,242 |
| JPMORGAN CHASE & CO.(JPM) | 16,163 | 24,199 | +8,036 | 3,611 | 5,805 | 0.45% | +2,194 |
| MOELIS & CO(MC) | 29,756 | 58,976 | +29,220 | 2,031 | 4,213 | 0.33% | +2,183 |
| INTUIT(INTU) | 2,928 | 5,929 | +3,001 | 1,763 | 3,696 | 0.29% | +1,934 |
| DISNEY WALT CO(DIS) | 23,906 | 38,367 | +14,461 | 2,301 | 4,169 | 0.32% | +1,868 |
| PAYPAL HLDGS INC(PYPL) | 26,289 | 47,864 | +21,575 | 2,125 | 3,990 | 0.31% | +1,865 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,063 | +14,063 | 0 | 1,847 | 0.14% | +1,847 |
| HOME DEPOT INC(HD) | 12,394 | 17,153 | +4,759 | 4,953 | 6,688 | 0.52% | +1,734 |
| CISCO SYS INC(CSCO) | 55,823 | 82,998 | +27,175 | 3,142 | 4,875 | 0.38% | +1,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,050 | 11,831 | +3,781 | 2,409 | 4,127 | 0.32% | +1,718 |
| SHOPIFY INC(SHOP) | 63,428 | 64,952 | +1,524 | 5,053 | 6,736 | 0.53% | +1,683 |
| ISHARES TR | 73,122 | 108,394 | +35,272 | 3,745 | 5,395 | 0.42% | +1,649 |
| CHEVRON CORP NEW(CVX) | 20,164 | 30,483 | +10,319 | 3,034 | 4,668 | 0.36% | +1,634 |
| AUTOMATIC DATA PROCESSING IN | 5,570 | 11,282 | +5,712 | 1,616 | 3,236 | 0.25% | +1,621 |
| ATMOS ENERGY CORP(ATO) | 17,425 | 29,813 | +12,388 | 2,494 | 4,086 | 0.32% | +1,592 |
| RUBRIK INC.(RBRK) | 56,250 | 57,499 | +1,249 | 2,120 | 3,649 | 0.28% | +1,529 |
| ABBVIE INC(ABBV) | 15,795 | 25,635 | +9,840 | 2,968 | 4,491 | 0.35% | +1,523 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 110,517 | 181,515 | +70,998 | 2,321 | 3,830 | 0.30% | +1,509 |
| ISHARES TR US TREAS BD ETF | 183,491 | 255,636 | +72,145 | 4,195 | 5,693 | 0.44% | +1,498 |
| BLACKSTONE INC(BX) | 13,150 | 22,345 | +9,195 | 2,195 | 3,684 | 0.29% | +1,489 |
| PGIM ETF TR PGIM ULTRA SH BD | 74,742 | 104,586 | +29,844 | 3,715 | 5,189 | 0.40% | +1,473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,258 | 15,022 | +4,764 | 3,802 | 5,255 | 0.41% | +1,453 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,387 | +4,387 | 0 | 1,439 | 0.11% | +1,439 |
| EDWARDS LIFESCIENCES CORP | 18,726 | 37,441 | +18,715 | 1,322 | 2,749 | 0.21% | +1,427 |
| MCDONALDS CORP(MCD) | 6,715 | 12,145 | +5,430 | 2,005 | 3,429 | 0.27% | +1,424 |
| ESSEX PPTY TR INC(ESS) | 7,604 | 13,528 | +5,924 | 2,281 | 3,678 | 0.29% | +1,397 |
| ZOETIS INC(ZTS) | 14,594 | 25,224 | +10,630 | 2,758 | 4,120 | 0.32% | +1,361 |
| AIRBNB INC | 20,821 | 31,682 | +10,861 | 2,747 | 4,107 | 0.32% | +1,360 |
| SCHWAB STRATEGIC TR | 574,464 | 644,446 | +69,982 | 14,189 | 15,512 | 1.21% | +1,323 |
| WALMART INC(WMT) | 63,616 | 70,815 | +7,199 | 5,297 | 6,586 | 0.51% | +1,289 |
| AIR PRODS & CHEMS INC | 5,574 | 10,490 | +4,916 | 1,821 | 3,074 | 0.24% | +1,254 |
| AMCOR PLC(AMCR) | 158,270 | 318,849 | +160,579 | 1,747 | 3,000 | 0.23% | +1,253 |
| PEPSICO INC(PEP) | 21,972 | 35,395 | +13,423 | 3,800 | 5,049 | 0.39% | +1,249 |
| ISHARES TR | 0 | 22,826 | +22,826 | 0 | 1,178 | 0.09% | +1,178 |
| BANK AMERICA CORP | 54,868 | 77,379 | +22,511 | 2,323 | 3,491 | 0.27% | +1,167 |
| HEALTHEQUITY INC(HQY) | 92,417 | 92,322 | -95 | 8,097 | 9,262 | 0.72% | +1,165 |
| BERKSHIRE HATHAWAY INC DEL | 10,774 | 13,815 | +3,041 | 4,963 | 6,115 | 0.48% | +1,153 |
| MASTERCARD INCORPORATED(MA) | 8,047 | 10,453 | +2,406 | 4,134 | 5,275 | 0.41% | +1,141 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 45,793 | +45,793 | 0 | 1,132 | 0.09% | +1,132 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,822 | 75,364 | +25,542 | 2,290 | 3,374 | 0.26% | +1,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,054 | 11,817 | +4,763 | 1,417 | 2,462 | 0.19% | +1,046 |
| COMCAST CORP NEW(CCZ) | 49,117 | 84,821 | +35,704 | 2,041 | 3,084 | 0.24% | +1,043 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,408 | +7,408 | 0 | 1,034 | 0.08% | +1,034 |
| QUALCOMM INC(QCOM) | 13,658 | 21,041 | +7,383 | 2,275 | 3,303 | 0.26% | +1,028 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 15,000 | +15,000 | 0 | 1,007 | 0.08% | +1,007 |
| SEA LTD(SE) | 0 | 9,186 | +9,186 | 0 | 995 | 0.08% | +995 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,790 | 118,494 | +36,704 | 3,506 | 4,480 | 0.35% | +975 |
| BANCO MACRO SA(BMA) | 16,657 | 18,922 | +2,265 | 1,182 | 2,154 | 0.17% | +972 |
| PROCTER AND GAMBLE CO(PG) | 14,464 | 21,509 | +7,045 | 2,453 | 3,411 | 0.27% | +958 |
| ORACLE CORP(ORCL) | 36,731 | 47,231 | +10,500 | 6,358 | 7,297 | 0.57% | +939 |
| BADGER METER INC | 0 | 4,509 | +4,509 | 0 | 936 | 0.07% | +936 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 27,819 | 32,128 | +4,309 | 1,385 | 2,315 | 0.18% | +931 |
| EXXON MOBIL CORP | 20,253 | 31,378 | +11,125 | 2,436 | 3,343 | 0.26% | +907 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,072 | +5,072 | 0 | 879 | 0.07% | +879 |
| JOHNSON & JOHNSON(JNJ) | 11,709 | 19,691 | +7,982 | 1,942 | 2,797 | 0.22% | +855 |
| MEDTRONIC PLC(MDT) | 30,870 | 45,804 | +14,934 | 2,848 | 3,695 | 0.29% | +846 |
| UNION PAC CORP(UNP) | 6,250 | 10,451 | +4,201 | 1,509 | 2,354 | 0.18% | +845 |
| PHILIP MORRIS INTL INC(PM) | 21,480 | 31,256 | +9,776 | 2,823 | 3,662 | 0.29% | +839 |
| COCA COLA CO(KO) | 27,188 | 43,947 | +16,759 | 1,849 | 2,684 | 0.21% | +835 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 100,648 | +100,648 | 0 | 818 | 0.06% | +818 |
| MCCORMICK & CO INC(MKC) | 15,117 | 28,249 | +13,132 | 1,200 | 2,017 | 0.16% | +817 |
| VANGUARD INTL EQUITY INDEX F | 170,876 | 207,111 | +36,235 | 8,053 | 8,866 | 0.69% | +813 |
| SERVICENOW INC(NOW) | 6,489 | 6,531 | +42 | 5,890 | 6,692 | 0.52% | +802 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,422 | +1,422 | 0 | 797 | 0.06% | +797 |
| INFOSYS LTD(INFY) | 0 | 34,667 | +34,667 | 0 | 787 | 0.06% | +787 |
| VANGUARD TAX-MANAGED FDS | 9,797 | 26,808 | +17,011 | 495 | 1,274 | 0.10% | +780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,580 | +11,580 | 0 | 779 | 0.06% | +779 |
| ISHARES TR | 6,863 | 8,466 | +1,603 | 2,599 | 3,371 | 0.26% | +772 |
| COMFORT SYS USA INC(FIX) | 2,503 | 4,081 | +1,578 | 1,031 | 1,796 | 0.14% | +765 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,000 | +4,000 | 0 | 728 | 0.06% | +728 |
| SYNOPSYS INC(SNPS) | 664 | 2,133 | +1,469 | 328 | 1,051 | 0.08% | +723 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 508,872 | 532,854 | +23,982 | 17,566 | 18,288 | 1.43% | +721 |
| PAMPA ENERGIA S A(PAM) | 15,110 | 18,081 | +2,971 | 1,006 | 1,716 | 0.13% | +710 |