Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 96,014 | 120,378 | +24,364 | 22,371 | 30,145 | 18.36% | +7,774 |
| ISHARES CORE S&P 500 ETF | 22,325 | 27,536 | +5,211 | 12,878 | 16,210 | 9.87% | +3,332 |
| TESLA INC COM(TSLA) | 1,672 | 7,232 | +5,560 | 437 | 2,921 | 1.78% | +2,483 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 84,882 | 90,481 | +5,599 | 3,465 | 5,510 | 3.36% | +2,045 |
| ISHARES CORE S&P MID-CAP ETF | 109,742 | 140,054 | +30,312 | 6,839 | 8,727 | 5.32% | +1,888 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 39,072 | 63,501 | +24,429 | 3,050 | 4,463 | 2.72% | +1,413 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 3,144 | +3,144 | 0 | 877 | 0.53% | +877 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,000 | +10,000 | 0 | 756 | 0.46% | +756 |
| NETFLIX INC COM(NFLX) | 0 | 1,010 | +1,010 | 0 | 900 | 0.55% | +900 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 3,006 | +3,006 | 0 | 693 | 0.42% | +693 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 129,532 | 147,860 | +18,328 | 5,332 | 5,975 | 3.64% | +644 |
| NVIDIA CORPORATION COM(NVDA) | 30,453 | 31,945 | +1,492 | 3,698 | 4,290 | 2.61% | +592 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 25,755 | +25,755 | 0 | 590 | 0.36% | +590 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,490 | +11,490 | 0 | 569 | 0.35% | +569 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,000 | +2,000 | 0 | 497 | 0.30% | +497 |
| BOEING CO COM(BA) | 0 | 2,755 | +2,755 | 0 | 488 | 0.30% | +488 |
| QUALCOMM INC COM(QCOM) | 0 | 2,975 | +2,975 | 0 | 457 | 0.28% | +457 |
| AIRBNB INC COM CL A | 0 | 3,000 | +3,000 | 0 | 394 | 0.24% | +394 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,080 | +1,080 | 0 | 370 | 0.23% | +370 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 4,163 | +4,163 | 0 | 353 | 0.21% | +353 |
| VANGUARD SMALL CAP VALUE ETF | 1,978 | 3,689 | +1,711 | 397 | 731 | 0.45% | +334 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 5,986 | +5,986 | 0 | 310 | 0.19% | +310 |
| ISHARES RUSSELL MIDCAP ETF | 22,233 | 25,470 | +3,237 | 1,960 | 2,252 | 1.37% | +292 |
| ISHARES MSCI EAFE ETF | 20,579 | 26,572 | +5,993 | 1,721 | 2,009 | 1.22% | +288 |
| AMAZON COM INC COM(AMZN) | 20,847 | 18,940 | -1,907 | 3,884 | 4,155 | 2.53% | +271 |
| VANGUARD SMALL-CAP ETF | 3,510 | 4,385 | +875 | 833 | 1,054 | 0.64% | +221 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 0 | 6,944 | +6,944 | 0 | 218 | 0.13% | +218 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,000 | +2,000 | 0 | 213 | 0.13% | +213 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 5,860 | +5,860 | 0 | 203 | 0.12% | +203 |
| ISHARES CORE S&P SMALL CAP ETF | 47,609 | 49,764 | +2,155 | 5,568 | 5,734 | 3.49% | +165 |
| ISHARES RUSSELL 3000 ETF | 17,730 | 17,730 | 0 | 5,793 | 5,926 | 3.61% | +133 |
| ISHARES RUSSELL 2000 ETF | 3,054 | 3,556 | +502 | 675 | 786 | 0.48% | +111 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,255 | 6,838 | -417 | 1,213 | 1,302 | 0.79% | +89 |
| ISHARES NATIONAL MUNI BOND ETF | 8,146 | 9,071 | +925 | 885 | 966 | 0.59% | +82 |
| BANK NEW YORK MELLON CORP COM | 5,603 | 6,140 | +537 | 403 | 472 | 0.29% | +69 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 20,167 | 20,474 | +307 | 750 | 791 | 0.48% | +42 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 42,501 | 45,754 | +3,253 | 3,041 | 3,070 | 1.87% | +30 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,998 | 9,827 | -171 | 5,736 | 5,759 | 3.51% | +23 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,185 | 1,210 | +25 | 317 | 339 | 0.21% | +22 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,998 | 7,198 | +200 | 582 | 590 | 0.36% | +8 |
| JABIL INC COM(JBL) | 4,686 | 3,950 | -736 | 562 | 568 | 0.35% | +7 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6,200 | 6,200 | 0 | 3,532 | 3,531 | 2.15% | -0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,480 | +2,480 | 0 | 226 | 0.14% | +226 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | 2,200 | 0 | 436 | 431 | 0.26% | -5 |
| ISHARES SELECT DIVIDEND ETF | 2,350 | 2,380 | +30 | 317 | 312 | 0.19% | -5 |
| ISHARES CALIFORNIA MUNI BOND ETF | 6,066 | 6,066 | 0 | 352 | 347 | 0.21% | -5 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | 7,914 | 0 | 417 | 409 | 0.25% | -8 |
| INVESCO PREFERRED ETF | 0 | 11,296 | +11,296 | 0 | 130 | 0.08% | +130 |
| ISHARES MSCI EMERGING MARKETS ETF | 9,480 | 10,128 | +648 | 435 | 424 | 0.26% | -11 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,665 | 2,665 | 0 | 506 | 493 | 0.30% | -12 |
| UNION PAC CORP COM(UNP) | 9,952 | 10,661 | +709 | 2,453 | 2,431 | 1.48% | -22 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,527 | 3,148 | +621 | 415 | 380 | 0.23% | -34 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 4,287 | 4,287 | 0 | 367 | 310 | 0.19% | -56 |
| DISNEY WALT CO COM(DIS) | 9,952 | 7,997 | -1,955 | 957 | 891 | 0.54% | -67 |
| GENERAL MLS INC COM(GIS) | 6,701 | 6,294 | -407 | 495 | 401 | 0.24% | -94 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,876 | 2,005 | -871 | 305 | 211 | 0.13% | -94 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 6,131 | 5,195 | -936 | 354 | 259 | 0.16% | -95 |
| MICRON TECHNOLOGY INC COM(MU) | 3,762 | 3,228 | -534 | 390 | 272 | 0.17% | -119 |
| T-MOBILE US INC COM(TMUS) | 1,830 | 1,111 | -719 | 378 | 245 | 0.15% | -132 |
| ABBVIE INC COM(ABBV) | 2,840 | 2,267 | -573 | 561 | 403 | 0.25% | -158 |
| DEERE & CO COM(DE) | 3,205 | 2,782 | -423 | 1,338 | 1,179 | 0.72% | -159 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,640 | 2,265 | -2,375 | 389 | 202 | 0.12% | -187 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 29,693 | 29,868 | +175 | 2,010 | 1,814 | 1.11% | -196 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 72,185 | 75,607 | +3,422 | 4,144 | 3,948 | 2.40% | -196 |
| GE VERNOVA INC COM(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP COM | 23,748 | 23,976 | +228 | 2,784 | 2,579 | 1.57% | -205 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC COM(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CME GROUP INC COM(CME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 706 | 4,670 | +3,964 | 576 | 337 | 0.21% | -239 |
| INGERSOLL RAND INC COM(IR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC. COM(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC COM(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINTAS CORP COM(CTAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION COM(RTX) | 14,040 | 12,527 | -1,513 | 1,701 | 1,450 | 0.88% | -251 |
| ABBOTT LABS COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP COM(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC COM(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP COM | 12,071 | 4,690 | -7,381 | 479 | 206 | 0.13% | -273 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,493 | 2,516 | -1,977 | 780 | 497 | 0.30% | -283 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC COM(YUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMPRA COM(SRE) | 3,637 | 0 | -3,637 | 304 | 0 | — | -304 |
| INTUIT COM(INTU) | 497 | 0 | -497 | 309 | 0 | — | -309 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,300 | 0 | -10,300 | 311 | 0 | — | -311 |
| AMERICAN INTL GROUP INC COM NEW | 4,254 | 0 | -4,254 | 312 | 0 | — | -312 |
| EATON CORP PLC SHS(ETN) | 2,733 | 1,719 | -1,014 | 906 | 570 | 0.35% | -335 |
| TEXAS INSTRS INC COM(TXN) | 1,640 | 0 | -1,640 | 339 | 0 | — | -339 |
| CISCO SYS INC COM(CSCO) | 6,757 | 0 | -6,757 | 360 | 0 | — | -360 |
| NIKE INC CL B(NKE) | 4,107 | 0 | -4,107 | 363 | 0 | — | -363 |
| GE AEROSPACE COM NEW(GE) | 3,044 | 1,224 | -1,820 | 574 | 204 | 0.12% | -370 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,413 | 0 | -1,413 | 370 | 0 | — | -370 |
| DOVER CORP COM(DOV) | 2,032 | 0 | -2,032 | 390 | 0 | — | -390 |
| WELLS FARGO CO NEW COM(WFC) | 7,036 | 0 | -7,036 | 397 | 0 | — | -397 |
| KLA CORP COM NEW(KLAC) | 578 | 0 | -578 | 448 | 0 | — | -448 |
| COMCAST CORP NEW CL A(CCZ) | 11,067 | 0 | -11,067 | 462 | 0 | — | -462 |