Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 172,694 | 172,717 | +23 | $20.97M | $23.19M | 7.58% | +$2.22M |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 342,999 | 446,293 | +103,294 | $17.45M | $22.63M | 7.40% | +$5.18M |
| Vanguard S&P 500 ETFETF | 32,175 | 34,349 | +2,174 | $16.98M | $18.51M | 6.05% | +$1.53M |
| Apple Inc.STOCK(AAPL) | 64,330 | 64,207 | -123 | $14.99M | $16.08M | 5.26% | +$1.09M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 467,829 | 310,957 | -156,872 | $23.74M | $15.66M | 5.12% | -$8.07M |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 159,289 | 143,316 | -15,973 | $13.27M | $11.64M | 3.81% | -$1.63M |
| Microsoft CorporationSTOCK(MSFT) | 22,701 | 22,903 | +202 | $9.77M | $9.65M | 3.16% | -$114.8K |
| Invesco QQQ TrustETF | 17,219 | 17,139 | -80 | $8.40M | $8.76M | 2.86% | +$357.5K |
| Amazon.com, Inc.STOCK(AMZN) | 39,335 | 39,306 | -29 | $7.33M | $8.62M | 2.82% | +$1.29M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 123,831 | 121,584 | -2,247 | $9.67M | $8.54M | 2.79% | -$1.12M |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 89,629 | 152,907 | +63,278 | $4.81M | $7.88M | 2.57% | +$3.06M |
| Meta Platforms, Inc.STOCK(META) | 13,271 | 13,282 | +11 | $7.60M | $7.78M | 2.54% | +$179.9K |
| Tesla, Inc.STOCK(TSLA) | 17,137 | 18,437 | +1,300 | $4.48M | $7.45M | 2.43% | +$2.96M |
| Costco Wholesale CorporationSTOCK(COST) | 7,642 | 7,569 | -73 | $6.78M | $6.94M | 2.27% | +$159.9K |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 59,127 | 55,283 | -3,844 | $5.94M | $5.53M | 1.81% | -$408.4K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 94,809 | 100,417 | +5,608 | $5.44M | $5.24M | 1.71% | -$199.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,375 | 28,776 | +14,401 | $4.91M | $5.24M | 1.71% | +$322.7K |
| Berkshire Hathaway Inc. Class BSTOCK | 9,748 | 10,633 | +885 | $4.49M | $4.82M | 1.58% | +$333.1K |
| Schwab Fundamental U.S. Large Company EtfETF | 39,820 | 189,158 | +149,338 | $2.86M | $4.48M | 1.46% | +$1.62M |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 304,459 | 193,000 | -111,459 | $7.14M | $4.44M | 1.45% | -$2.70M |
| Alphabet Inc.STOCK(GOOG) | 18,879 | 23,164 | +4,285 | $3.13M | $4.38M | 1.43% | +$1.25M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,528 | 7,544 | +16 | $3.73M | $4.32M | 1.41% | +$592.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,980 | 6,624 | -356 | $4.09M | $4.12M | 1.35% | +$24.8K |
| Digital Realty Trust, Inc.REIT(DLR) | 21,949 | 21,761 | -188 | $3.55M | $3.86M | 1.26% | +$306.9K |
| Bitwise Bitcoin ETFETF(BITB) | 69,029 | 71,530 | +2,501 | $2.39M | $3.64M | 1.19% | +$1.25M |
| Alphabet Inc.STOCK(GOOG) | 18,870 | 18,917 | +47 | $3.15M | $3.60M | 1.18% | +$447.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 15,422 | 16,298 | +876 | $3.10M | $3.43M | 1.12% | +$332.5K |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 74,507 | 66,427 | -8,080 | $3.80M | $3.37M | 1.10% | -$426.9K |
| iShares Russell 1000 Growth ETFETF | 7,298 | 7,893 | +595 | $2.74M | $3.17M | 1.04% | +$430.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,074 | 13,099 | +25 | $2.76M | $3.14M | 1.03% | +$383.1K |
| Vanguard FTSE Developed Mkts ETFETF | 45,708 | 62,733 | +17,025 | $2.41M | $3.00M | 0.98% | +$586.1K |
| Oracle CorporationSTOCK(ORCL) | 13,654 | 15,764 | +2,110 | $2.33M | $2.63M | 0.86% | +$300.3K |
| BlackRock, Inc.STOCK(BLK) | 2,334 | 2,321 | -13 | $2.22M | $2.38M | 0.78% | +$163.1K |
| The Home Depot, Inc.STOCK(HD) | 5,936 | 5,962 | +26 | $2.41M | $2.32M | 0.76% | -$85.8K |
| SPDR Gold SharesETF(GLD) | 9,162 | 8,490 | -672 | $2.23M | $2.06M | 0.67% | -$171.2K |
| Iron Mountain IncorporatedREIT(IRM) | 18,387 | 18,117 | -270 | $2.18M | $1.90M | 0.62% | -$280.7K |
| Vanguard Tax-Exempt Bond ETFETF | 35,992 | 36,118 | +126 | $1.84M | $1.81M | 0.59% | -$29.3K |
| Vanguard Small Cap ETFETF | 7,545 | 7,235 | -310 | $1.79M | $1.74M | 0.57% | -$51.3K |
| American Express CompanySTOCK(AXP) | 5,823 | 5,848 | +25 | $1.58M | $1.74M | 0.57% | +$156.4K |
| iShares Gold TrustETF(IAU) | 33,756 | 34,952 | +1,196 | $1.68M | $1.73M | 0.57% | +$52.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 10,158 | 11,146 | +988 | $1.73M | $1.71M | 0.56% | -$15.1K |
| Danaher CorporationSTOCK(DHR) | 7,384 | 7,326 | -58 | $2.05M | $1.68M | 0.55% | -$371.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 10,200 | 10,193 | -7 | $1.64M | $1.52M | 0.50% | -$119.6K |
| Eaton Corporation plcSTOCK(ETN) | 4,569 | 4,575 | +6 | $1.51M | $1.52M | 0.50% | +$4.0K |
| Waters CorporationSTOCK(WAT) | 4,000 | 4,000 | 0 | $1.44M | $1.48M | 0.49% | +$44.4K |
| Vanguard Total Stock Market ETFETF | 4,977 | 4,922 | -55 | $1.41M | $1.43M | 0.47% | +$17.2K |
| Ishares Core S&p 500 EtfETF | 2,360 | 2,362 | +2 | $1.36M | $1.39M | 0.45% | +$29.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.38M | $1.36M | 0.45% | -$20.5K |
| The Southern CompanySTOCK(SO) | 15,195 | 15,308 | +113 | $1.37M | $1.26M | 0.41% | -$110.1K |
| The Walt Disney CompanySTOCK(DIS) | 9,874 | 9,760 | -114 | $949.7K | $1.09M | 0.36% | +$137.0K |
| Amgen Inc.STOCK(AMGN) | 4,045 | 4,043 | -2 | $1.30M | $1.05M | 0.34% | -$249.8K |
| Starbucks CorporationSTOCK(SBUX) | 11,478 | 11,479 | +1 | $1.12M | $1.05M | 0.34% | -$71.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,379 | 10,353 | -26 | $1.18M | $1.03M | 0.34% | -$148.7K |
| Fortive CorporationSTOCK(FTV) | 13,679 | 13,683 | +4 | $1.08M | $1.03M | 0.34% | -$53.5K |
| Wells Fargo & CompanySTOCK(WFC) | 13,481 | 13,659 | +178 | $761.5K | $959.4K | 0.31% | +$197.9K |
| MetLife, Inc.STOCK(MET) | 11,349 | 11,367 | +18 | $936.1K | $930.7K | 0.30% | -$5.3K |
| McDonald's CorporationSTOCK(MCD) | 3,078 | 3,085 | +7 | $937.3K | $894.4K | 0.29% | -$42.9K |
| Simon Property Group, Inc.REIT(SPG) | 4,865 | 4,879 | +14 | $822.3K | $840.2K | 0.27% | +$17.9K |
| Verizon Communications Inc.STOCK(VZ) | 20,390 | 20,428 | +38 | $915.7K | $816.9K | 0.27% | -$98.8K |
| NIKE, Inc.STOCK(NKE) | 9,308 | 9,150 | -158 | $822.9K | $692.4K | 0.23% | -$130.5K |
| The Coca-Cola CompanySTOCK(KO) | 10,669 | 10,549 | -120 | $766.7K | $656.8K | 0.21% | -$109.9K |
| American Tower CorporationREIT(AMT) | 3,486 | 3,461 | -25 | $810.7K | $634.7K | 0.21% | -$176.0K |
| Netflix, Inc.STOCK(NFLX) | 693 | 710 | +17 | $491.5K | $632.8K | 0.21% | +$141.3K |
| ServiceNow, Inc.STOCK(NOW) | 548 | 591 | +43 | $490.1K | $626.5K | 0.20% | +$136.4K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 11,252 | 7,506 | -3,746 | $861.8K | $584.7K | 0.19% | -$277.1K |
| General Motors CompanySTOCK(GM) | 12,118 | 10,576 | -1,542 | $543.4K | $563.4K | 0.18% | +$20.0K |
| The Boeing CompanySTOCK(BA) | 3,015 | 3,062 | +47 | $458.4K | $542.0K | 0.18% | +$83.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 7,591 | 5,376 | -2,215 | $764.6K | $539.3K | 0.18% | -$225.2K |
| The Procter & Gamble CompanySTOCK(PG) | 3,119 | 3,151 | +32 | $540.1K | $528.3K | 0.17% | -$11.8K |
| Bitwise Ethereum ETFETF | 17,084 | 21,981 | +4,897 | $318.1K | $526.9K | 0.17% | +$208.8K |
| The Cigna GroupSTOCK(CI) | 1,919 | 1,873 | -46 | $664.8K | $517.2K | 0.17% | -$147.6K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 4,655 | 4,653 | -2 | $502.5K | $491.5K | 0.16% | -$11.0K |
| Bhp Group Ltd Sponsored AdsADR | 10,109 | 10,065 | -44 | $627.9K | $491.5K | 0.16% | -$136.4K |
| ARK Autonomous Technology & Robotics ETFETF AUTNMUS TECHNLGY | 6,903 | 6,357 | -546 | $420.5K | $491.1K | 0.16% | +$70.5K |
| 3M CompanySTOCK(MMM) | 3,379 | 3,394 | +15 | $461.9K | $438.1K | 0.14% | -$23.8K |
| American Wtr Wks Co Inc New ComSTOCK | 3,457 | 3,452 | -5 | $505.6K | $429.7K | 0.14% | -$75.8K |
| Nucor CorporationSTOCK(NUE) | 3,434 | 3,422 | -12 | $516.3K | $399.4K | 0.13% | -$116.9K |
| Ishares California Muni Bond EtfETF | 6,793 | 6,858 | +65 | $394.8K | $392.8K | 0.13% | -$1.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 898 | 876 | -22 | $379.8K | $372.6K | 0.12% | -$7.3K |
| Salesforce, Inc.STOCK(CRM) | 968 | 985 | +17 | $265.1K | $329.2K | 0.11% | +$64.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 8,468 | 8,591 | +123 | $422.7K | $327.1K | 0.11% | -$95.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,468 | 3,541 | +73 | $290.8K | $327.1K | 0.11% | +$36.3K |
| Ishares Russell 1000 Value EtfETF | 1,857 | 1,734 | -123 | $352.4K | $320.9K | 0.10% | -$31.4K |
| SPDR Bloomberg 3-12 Month T-Bill ETFETF ST STR BL 12 ETF | 3,843 | 3,203 | -640 | $382.7K | $317.6K | 0.10% | -$65.1K |
| Intuit Inc.STOCK(INTU) | 145 | 485 | +340 | $89.8K | $304.6K | 0.10% | +$214.8K |
| Avalonbay Cmntys Inc ComREIT | 1,320 | 1,324 | +4 | $297.3K | $291.2K | 0.10% | -$6.1K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 11,411 | 11,411 | 0 | $274.4K | $269.2K | 0.09% | -$5.3K |
| The Trade Desk, Inc.STOCK(TTD) | 2,210 | 2,152 | -58 | $242.3K | $252.9K | 0.08% | +$10.6K |
| Veralto CorporationSTOCK(VLTO) | 2,441 | 2,441 | 0 | $273.1K | $248.6K | 0.08% | -$24.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 943 | 1,190 | +247 | $163.8K | $235.0K | 0.08% | +$71.2K |
| Vanguard Value EtfETF | 1,405 | 1,351 | -54 | $245.3K | $228.7K | 0.07% | -$16.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,330 | 3,024 | -306 | $215.8K | $223.8K | 0.07% | +$8.0K |
| iShares Select Dividend ETFETF | 1,507 | 1,507 | 0 | $203.5K | $197.8K | 0.06% | -$5.7K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,914 | 2,540 | -374 | $147.2K | $188.0K | 0.06% | +$40.9K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 1,907 | 2,457 | +550 | $154.0K | $186.0K | 0.06% | +$31.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 327 | 314 | -13 | $187.7K | $184.3K | 0.06% | -$3.5K |
| OPKO Health, Inc.STOCK(OPK) | 116,680 | 116,680 | 0 | $173.9K | $171.5K | 0.06% | -$2.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 738 | 724 | -14 | $152.4K | $135.7K | 0.04% | -$16.7K |
| Shell plcADR(SHEL) | 2,238 | 2,159 | -79 | $147.6K | $135.3K | 0.04% | -$12.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,040 | 923 | -117 | $155.6K | $134.2K | 0.04% | -$21.5K |