Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 270,737 | 480,531 | +209,794 | 13,737 | 24,204 | 16.97% | +10,467 |
| AMAZON COM INC COM(AMZN) | 33,302 | 33,062 | -240 | 6,205 | 7,253 | 5.09% | +1,048 |
| HONEST CO INC COM | 236,061 | 236,061 | 0 | 843 | 1,636 | 1.15% | +793 |
| TESLA INC COM(TSLA) | 4,870 | 4,861 | -9 | 1,274 | 1,963 | 1.38% | +689 |
| APPLE INC COM(AAPL) | 39,625 | 39,285 | -340 | 9,233 | 9,838 | 6.90% | +605 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 7,081 | +7,081 | 0 | 600 | 0.42% | +600 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,582 | +2,582 | 0 | 578 | 0.40% | +578 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,457 | 20,623 | +166 | 3,420 | 3,927 | 2.75% | +507 |
| NVIDIA CORPORATION COM(NVDA) | 28,783 | 29,191 | +408 | 3,495 | 3,920 | 2.75% | +425 |
| NETFLIX INC COM(NFLX) | 2,217 | 2,221 | +4 | 1,572 | 1,980 | 1.39% | +407 |
| SALESFORCE INC COM(CRM) | 6,376 | 6,409 | +33 | 1,745 | 2,143 | 1.50% | +398 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,876 | +3,876 | 0 | 287 | 0.20% | +287 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 1,429 | 1,690 | 1.18% | +261 |
| SCHWAB ULTRA-SHORT INCOME ETF | 0 | 10,350 | +10,350 | 0 | 260 | 0.18% | +260 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,202 | 8,263 | +61 | 1,729 | 1,981 | 1.39% | +251 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,342 | 10,304 | -38 | 1,715 | 1,951 | 1.37% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,400 | +4,400 | 0 | 233 | 0.16% | +233 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 4,116 | +4,116 | 0 | 211 | 0.15% | +211 |
| INVESCO QQQ TRUST SERIES I | 0 | 380 | +380 | 0 | 194 | 0.14% | +194 |
| AMER SPORTS INC COM SHS(AS) | 0 | 6,778 | +6,778 | 0 | 190 | 0.13% | +190 |
| BROADCOM INC COM(AVGO) | 3,190 | 3,189 | -1 | 550 | 739 | 0.52% | +189 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,603 | +1,603 | 0 | 185 | 0.13% | +185 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,921 | 2,934 | +13 | 819 | 1,004 | 0.70% | +185 |
| VANGUARD S&P 500 ETF | 0 | 341 | +341 | 0 | 184 | 0.13% | +184 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 812 | +812 | 0 | 182 | 0.13% | +182 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,535 | 10,298 | -237 | 3,955 | 4,135 | 2.90% | +181 |
| ISHARES S&P 500 VALUE ETF | 0 | 856 | +856 | 0 | 163 | 0.11% | +163 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,869 | 16,031 | +162 | 1,028 | 1,186 | 0.83% | +158 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 3,944 | +3,944 | 0 | 151 | 0.11% | +151 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,132 | +1,132 | 0 | 150 | 0.10% | +150 |
| ISHARES CORE S&P 500 ETF | 4,211 | 4,373 | +162 | 2,429 | 2,574 | 1.80% | +145 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,850 | +2,850 | 0 | 145 | 0.10% | +145 |
| ISHARES U.S. ENERGY ETF | 0 | 3,134 | +3,134 | 0 | 143 | 0.10% | +143 |
| VISA INC COM CL A(V) | 3,408 | 3,408 | 0 | 937 | 1,077 | 0.76% | +140 |
| CISCO SYS INC COM(CSCO) | 0 | 2,232 | +2,232 | 0 | 132 | 0.09% | +132 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,237 | +1,237 | 0 | 131 | 0.09% | +131 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,585 | 1,585 | 0 | 785 | 908 | 0.64% | +123 |
| CORPAY INC COM SHS(CPAY) | 0 | 360 | +360 | 0 | 122 | 0.09% | +122 |
| ISHARES GLOBAL TECH ETF | 0 | 1,362 | +1,362 | 0 | 115 | 0.08% | +115 |
| HOME DEPOT INC COM(HD) | 0 | 296 | +296 | 0 | 115 | 0.08% | +115 |
| WALMART INC COM(WMT) | 10,758 | 10,871 | +113 | 869 | 982 | 0.69% | +113 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 2,271 | +2,271 | 0 | 110 | 0.08% | +110 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 6,000 | +6,000 | 0 | 109 | 0.08% | +109 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 1,894 | +1,894 | 0 | 105 | 0.07% | +105 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 1,237 | +1,237 | 0 | 105 | 0.07% | +105 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 2,400 | +2,400 | 0 | 101 | 0.07% | +101 |
| VANGUARD REAL ESTATE ETF | 0 | 1,126 | +1,126 | 0 | 100 | 0.07% | +100 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,750 | +1,750 | 0 | 99 | 0.07% | +99 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,069 | +2,069 | 0 | 99 | 0.07% | +99 |
| META PLATFORMS INC CL A(META) | 8,143 | 8,129 | -14 | 4,661 | 4,760 | 3.34% | +98 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 441 | +441 | 0 | 97 | 0.07% | +97 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 1,123 | +1,123 | 0 | 96 | 0.07% | +96 |
| ATI INC COM(ATI) | 0 | 1,700 | +1,700 | 0 | 94 | 0.07% | +94 |
| ORACLE CORP COM(ORCL) | 0 | 531 | +531 | 0 | 88 | 0.06% | +88 |
| ISHARES RUSSELL 1000 ETF | 0 | 269 | +269 | 0 | 87 | 0.06% | +87 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 26,803 | 27,034 | +231 | 1,544 | 1,630 | 1.14% | +86 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 435 | +435 | 0 | 85 | 0.06% | +85 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,383 | 6,801 | +3,418 | 1,156 | 1,238 | 0.87% | +81 |
| ISHARES S&P 500 GROWTH ETF | 6,302 | 6,735 | +433 | 603 | 684 | 0.48% | +80 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 536 | +536 | 0 | 78 | 0.05% | +78 |
| COSTCO WHSL CORP NEW COM(COST) | 2,161 | 2,176 | +15 | 1,916 | 1,994 | 1.40% | +78 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 1,330 | +1,330 | 0 | 78 | 0.05% | +78 |
| DISNEY WALT CO COM(DIS) | 8,813 | 8,286 | -527 | 848 | 923 | 0.65% | +75 |
| BLOCK INC CL A(XYZ) | 0 | 873 | +873 | 0 | 74 | 0.05% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 207 | +207 | 0 | 73 | 0.05% | +73 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 182 | +182 | 0 | 68 | 0.05% | +68 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 2,296 | +2,296 | 0 | 68 | 0.05% | +68 |
| VANGUARD MID-CAP GROWTH ETF | 6,624 | 6,624 | 0 | 1,613 | 1,681 | 1.18% | +68 |
| VANGUARD VALUE ETF | 0 | 395 | +395 | 0 | 67 | 0.05% | +67 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 600 | +600 | 0 | 65 | 0.05% | +65 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 436 | +436 | 0 | 63 | 0.04% | +63 |
| DOVER CORP COM(DOV) | 0 | 323 | +323 | 0 | 61 | 0.04% | +61 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 37,550 | 39,886 | +2,336 | 2,235 | 2,295 | 1.61% | +60 |
| ALLSTATE CORP COM(ALL) | 0 | 300 | +300 | 0 | 58 | 0.04% | +58 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 268 | +268 | 0 | 57 | 0.04% | +57 |
| NEXTDECADE CORP COM(NEXT) | 0 | 7,311 | +7,311 | 0 | 56 | 0.04% | +56 |
| ABBVIE INC COM(ABBV) | 0 | 314 | +314 | 0 | 56 | 0.04% | +56 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 600 | +600 | 0 | 55 | 0.04% | +55 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 786 | +786 | 0 | 55 | 0.04% | +55 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 600 | +600 | 0 | 55 | 0.04% | +55 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 400 | +400 | 0 | 54 | 0.04% | +54 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 540 | +540 | 0 | 54 | 0.04% | +54 |
| SI-BONE INC COM | 0 | 3,804 | +3,804 | 0 | 53 | 0.04% | +53 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 883 | +883 | 0 | 53 | 0.04% | +53 |
| TARGET CORP COM(TGT) | 0 | 391 | +391 | 0 | 53 | 0.04% | +53 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 700 | +700 | 0 | 52 | 0.04% | +52 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 16,459 | 16,459 | 0 | 482 | 532 | 0.37% | +50 |
| ATLASSIAN CORPORATION CL A | 0 | 203 | +203 | 0 | 49 | 0.03% | +49 |
| ISHARES U.S. TECHNOLOGY ETF | 4,882 | 4,945 | +63 | 740 | 789 | 0.55% | +49 |
| AMGEN INC COM(AMGN) | 0 | 182 | +182 | 0 | 47 | 0.03% | +47 |
| STARBUCKS CORP COM(SBUX) | 0 | 517 | +517 | 0 | 47 | 0.03% | +47 |
| QUALCOMM INC COM(QCOM) | 0 | 302 | +302 | 0 | 46 | 0.03% | +46 |
| TJX COS INC NEW COM(TJX) | 11,877 | 11,935 | +58 | 1,396 | 1,442 | 1.01% | +46 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 441 | +441 | 0 | 44 | 0.03% | +44 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 239 | +239 | 0 | 44 | 0.03% | +44 |
| VANGUARD FTSE EUROPE ETF | 0 | 688 | +688 | 0 | 44 | 0.03% | +44 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,340 | 2,277 | -63 | 1,372 | 1,416 | 0.99% | +43 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 400 | +400 | 0 | 41 | 0.03% | +41 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 1,100 | +1,100 | 0 | 41 | 0.03% | +41 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 0 | 1,333 | +1,333 | 0 | 39 | 0.03% | +39 |