Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 342,999 | 446,293 | +103,294 | 17,452 | 22,632 | 7.40% | +5,180 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 89,629 | 152,907 | +63,278 | 4,815 | 7,876 | 2.57% | +3,061 |
| TESLA INC COM(TSLA) | 17,137 | 18,437 | +1,300 | 4,484 | 7,446 | 2.43% | +2,962 |
| NVIDIA CORPORATION COM(NVDA) | 172,694 | 172,717 | +23 | 20,972 | 23,194 | 7.58% | +2,222 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 39,820 | 189,158 | +149,338 | 2,858 | 4,479 | 1.46% | +1,622 |
| Vanguard S&P 500 ETF | 32,175 | 34,349 | +2,174 | 16,978 | 18,508 | 6.05% | +1,530 |
| AMAZON COM INC COM(AMZN) | 0 | 39,306 | +39,306 | 0 | 8,623 | 2.82% | +8,623 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 23,164 | +23,164 | 0 | 4,385 | 1.43% | +4,385 |
| Bitwise Bitcoin ETF Trust(BITB) | 69,029 | 71,530 | +2,501 | 2,388 | 3,637 | 1.19% | +1,250 |
| Apple Inc Com/Inv(AAPL) | 64,330 | 64,207 | -123 | 14,989 | 16,079 | 5.26% | +1,090 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,528 | 7,544 | +16 | 3,727 | 4,320 | 1.41% | +593 |
| Vanguard FTSE Developed Mkts ETF | 45,708 | 62,733 | +17,025 | 2,414 | 3,000 | 0.98% | +586 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,917 | +18,917 | 0 | 3,602 | 1.18% | +3,602 |
| iShares Russell 1000 Growth ETF | 7,298 | 7,893 | +595 | 2,740 | 3,170 | 1.04% | +430 |
| JP Morgan Chase & Co/Com(JPM) | 13,074 | 13,099 | +25 | 2,757 | 3,140 | 1.03% | +383 |
| Invesco QQQ Trust | 17,219 | 17,139 | -80 | 8,404 | 8,762 | 2.86% | +357 |
| Berkshire Hathaway Inc. Class B | 9,748 | 10,633 | +885 | 4,487 | 4,820 | 1.58% | +333 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 15,422 | 16,298 | +876 | 3,097 | 3,430 | 1.12% | +332 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,375 | 28,776 | +14,401 | 4,913 | 5,236 | 1.71% | +323 |
| DIGITAL RLTY TR INC COM(DLR) | 21,949 | 21,761 | -188 | 3,552 | 3,859 | 1.26% | +307 |
| Oracle Corp Com(ORCL) | 13,654 | 15,764 | +2,110 | 2,327 | 2,627 | 0.86% | +300 |
| INTUIT COM(INTU)(Put) | 0 | 400 | +400 | 0 | 251 | — | +251 |
| INTUIT COM(INTU) | 0 | 485 | +485 | 0 | 305 | 0.10% | +305 |
| Bitwise Ethereum ETF | 17,084 | 21,981 | +4,897 | 318 | 527 | 0.17% | +209 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 13,659 | +13,659 | 0 | 959 | 0.31% | +959 |
| META PLATFORMS INC CL A(META) | 13,271 | 13,282 | +11 | 7,597 | 7,777 | 2.54% | +180 |
| BLACKROCK INC COM(BLK) | 2,334 | 2,321 | -13 | 2,216 | 2,379 | 0.78% | +163 |
| Costco Whsl Corp/N(COST) | 7,642 | 7,569 | -73 | 6,775 | 6,935 | 2.27% | +160 |
| American Express Co/Com(AXP) | 5,823 | 5,848 | +25 | 1,579 | 1,736 | 0.57% | +156 |
| NETFLIX INC COM(NFLX) | 0 | 710 | +710 | 0 | 633 | 0.21% | +633 |
| DISNEY WALT CO COM(DIS) | 0 | 9,760 | +9,760 | 0 | 1,087 | 0.36% | +1,087 |
| SERVICENOW INC COM(NOW) | 548 | 591 | +43 | 490 | 627 | 0.20% | +136 |
| BOEING CO COM(BA) | 0 | 3,062 | +3,062 | 0 | 542 | 0.18% | +542 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 943 | 1,190 | +247 | 164 | 235 | 0.08% | +71 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 6,903 | 6,357 | -546 | 421 | 491 | 0.16% | +71 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 500 | +500 | 0 | 68 | 0.02% | +68 |
| CATERPILLAR INC COM(CAT) | 0 | 211 | +211 | 0 | 77 | 0.03% | +77 |
| SALESFORCE INC COM(CRM) | 968 | 985 | +17 | 265 | 329 | 0.11% | +64 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 325 | +325 | 0 | 57 | 0.02% | +57 |
| iShares Gold Trust ETF(IAU) | 33,756 | 34,952 | +1,196 | 1,678 | 1,730 | 0.57% | +53 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 200 | +200 | 0 | 101 | 0.03% | +101 |
| WATERS CORP COM(WAT) | 4,000 | 4,000 | 0 | 1,440 | 1,484 | 0.49% | +44 |
| Grayscale Bitcoin Trust(GBTC) | 0 | 2,540 | +2,540 | 0 | 188 | 0.06% | +188 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 1,450 | +1,450 | 0 | 37 | 0.01% | +37 |
| GILEAD SCIENCES INC COM(GILD) | 3,468 | 3,541 | +73 | 291 | 327 | 0.11% | +36 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,907 | 2,457 | +550 | 154 | 186 | 0.06% | +32 |
| WALMART INC COM(WMT) | 0 | 872 | +872 | 0 | 79 | 0.03% | +79 |
| SHOPIFY INC CL A(SHOP) | 0 | 940 | +940 | 0 | 100 | 0.03% | +100 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 703 | +703 | 0 | 29 | 0.01% | +29 |
| ISHARES CORE S&P 500 ETF | 2,360 | 2,362 | +2 | 1,361 | 1,390 | 0.45% | +29 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,980 | 6,624 | -356 | 4,094 | 4,119 | 1.35% | +25 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 1,138 | +1,138 | 0 | 65 | 0.02% | +65 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND STOX GBL ESG SLT | 0 | 486 | +486 | 0 | 82 | 0.03% | +82 |
| BANK AMERICA CORP COM | 0 | 844 | +844 | 0 | 37 | 0.01% | +37 |
| BOYD GAMING CORP COM(BYD) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 88 | +88 | 0 | 46 | 0.02% | +46 |
| GENERAL MTRS CO COM(GM) | 0 | 10,576 | +10,576 | 0 | 563 | 0.18% | +563 |
| Exxon Mobile Corp/Com | 0 | 692 | +692 | 0 | 74 | 0.02% | +74 |
| BROADCOM INC COM(AVGO) | 259 | 270 | +11 | 45 | 63 | 0.02% | +18 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,865 | 4,879 | +14 | 822 | 840 | 0.27% | +18 |
| Cisco Sys Inc/Com(CSCO) | 0 | 599 | +599 | 0 | 35 | 0.01% | +35 |
| Vanguard Total Stock Market ETF | 4,977 | 4,922 | -55 | 1,409 | 1,427 | 0.47% | +17 |
| PROCURE SPACE ETF SPACE ETF | 0 | 700 | +700 | 0 | 16 | 0.01% | +16 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 144 | +144 | 0 | 36 | 0.01% | +36 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 307 | +307 | 0 | 23 | 0.01% | +23 |
| ELI LILLY & CO COM(LLY) | 0 | 45 | +45 | 0 | 35 | 0.01% | +35 |
| ROKU INC COM CL A(ROKU) | 0 | 242 | +242 | 0 | 18 | 0.01% | +18 |
| TJX COS INC NEW COM(TJX) | 0 | 164 | +164 | 0 | 20 | 0.01% | +20 |
| Chevron Corp New/Com(CVX) | 0 | 643 | +643 | 0 | 93 | 0.03% | +93 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| THE TRADE DESK INC COM CL A(TTD) | 2,210 | 2,152 | -58 | 242 | 253 | 0.08% | +11 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 198 | +198 | 0 | 22 | 0.01% | +22 |
| AT&T Inc Com/Inv(T) | 0 | 825 | +825 | 0 | 19 | 0.01% | +19 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 23 | +23 | 0 | 12 | 0.00% | +12 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 360 | +360 | 0 | 8 | 0.00% | +8 |
| MORGAN STANLEY COM NEW(MS) | 0 | 133 | +133 | 0 | 17 | 0.01% | +17 |
| SNAP INC CL A(SNAP) | 0 | 750 | +750 | 0 | 8 | 0.00% | +8 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 375 | +375 | 0 | 129 | 0.04% | +129 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,024 | +3,024 | 0 | 224 | 0.07% | +224 |
| HONEYWELL INTL INC COM(HON) | 0 | 233 | +233 | 0 | 53 | 0.02% | +53 |
| Abbott Labs Com/Inv | 0 | 395 | +395 | 0 | 45 | 0.01% | +45 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 41 | +41 | 0 | 8 | 0.00% | +8 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 233 | +233 | 0 | 12 | 0.00% | +12 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 252 | +252 | 0 | 7 | 0.00% | +7 |
| DEERE & CO COM(DE) | 0 | 74 | +74 | 0 | 31 | 0.01% | +31 |
| BLACKSTONE INC COM(BX) | 0 | 88 | +88 | 0 | 15 | 0.00% | +15 |
| CHEESECAKE FACTORY INC COM(CAKE) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 308 | +308 | 0 | 7 | 0.00% | +7 |
| GE VERNOVA INC COM(GEV) | 0 | 46 | +46 | 0 | 15 | 0.00% | +15 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 223 | +223 | 0 | 6 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 299 | +299 | 0 | 17 | 0.01% | +17 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 336 | +336 | 0 | 29 | 0.01% | +29 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| KKR & CO INC COM(KKR) | 0 | 95 | +95 | 0 | 14 | 0.00% | +14 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 172 | +172 | 0 | 6 | 0.00% | +6 |