Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 48,129 | 48,419 | +290 | 8,302 | 11,225 | 3.41% | +2,923 |
| APPLE INC(AAPL) | 164,653 | 164,393 | -260 | 38,364 | 41,167 | 12.51% | +2,803 |
| NVIDIA CORPORATION(NVDA) | 81,123 | 83,204 | +2,081 | 9,852 | 11,174 | 3.39% | +1,322 |
| BERKSHIRE HATHAWAY INC DEL | 14,576 | 17,377 | +2,801 | 6,709 | 7,877 | 2.39% | +1,168 |
| AMAZON COM INC(AMZN) | 39,707 | 38,197 | -1,510 | 7,399 | 8,380 | 2.55% | +981 |
| MASIMO CORP | 25,991 | 25,991 | 0 | 3,465 | 4,296 | 1.31% | +831 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,631 | +54,631 | 0 | 2,036 | 0.62% | +2,036 |
| NETFLIX INC(NFLX) | 3,111 | 3,229 | +118 | 2,207 | 2,878 | 0.87% | +672 |
| WALMART INC(WMT) | 54,944 | 55,830 | +886 | 4,437 | 5,044 | 1.53% | +608 |
| ALPHABET INC(GOOG) | 24,833 | 24,577 | -256 | 4,118 | 4,652 | 1.41% | +534 |
| VANGUARD INDEX FDS | 26,415 | 26,857 | +442 | 13,938 | 14,471 | 4.40% | +533 |
| SCHWAB STRATEGIC TR | 0 | 31,374 | +31,374 | 0 | 727 | 0.22% | +727 |
| TESLA INC(TSLA) | 4,588 | 4,122 | -466 | 1,200 | 1,665 | 0.51% | +464 |
| SPDR S&P 500 ETF TR(SPY) | 14,327 | 14,802 | +475 | 8,220 | 8,675 | 2.64% | +455 |
| META PLATFORMS INC(META) | 4,995 | 5,651 | +656 | 2,860 | 3,309 | 1.01% | +449 |
| BLACKSTONE INC(BX) | 3,416 | 5,501 | +2,085 | 523 | 948 | 0.29% | +425 |
| WELLS FARGO CO NEW(WFC) | 0 | 31,352 | +31,352 | 0 | 2,202 | 0.67% | +2,202 |
| REDDIT INC(RDDT) | 0 | 2,390 | +2,390 | 0 | 391 | 0.12% | +391 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,881 | +3,881 | 0 | 3,556 | 1.08% | +3,556 |
| ALPHABET INC(GOOG) | 12,830 | 12,822 | -8 | 2,145 | 2,442 | 0.74% | +297 |
| INVESCO QQQ TR | 0 | 8,242 | +8,242 | 0 | 4,213 | 1.28% | +4,213 |
| SCHWAB STRATEGIC TR | 9,096 | 28,503 | +19,407 | 468 | 737 | 0.22% | +269 |
| GARMIN LTD(GRMN) | 0 | 2,363 | +2,363 | 0 | 487 | 0.15% | +487 |
| MORGAN STANLEY(MS) | 0 | 1,749 | +1,749 | 0 | 220 | 0.07% | +220 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,091 | +5,091 | 0 | 841 | 0.26% | +841 |
| MICROSTRATEGY INC(MSTR) | 2,520 | 2,166 | -354 | 425 | 627 | 0.19% | +202 |
| ALLSTATE CORP(ALL) | 0 | 1,050 | +1,050 | 0 | 202 | 0.06% | +202 |
| WILLIAMS SONOMA INC(WSM) | 6,183 | 6,242 | +59 | 958 | 1,156 | 0.35% | +198 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 8,107 | +8,107 | 0 | 600 | 0.18% | +600 |
| BANK AMERICA CORP | 0 | 22,445 | +22,445 | 0 | 986 | 0.30% | +986 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,334 | +10,334 | 0 | 177 | 0.05% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,521 | +9,521 | 0 | 2,282 | 0.69% | +2,282 |
| ILLUMINA INC(ILMN) | 47,609 | 47,609 | 0 | 6,209 | 6,362 | 1.93% | +153 |
| ISHARES TR | 11,492 | 11,503 | +11 | 6,629 | 6,771 | 2.06% | +143 |
| VISA INC(V) | 0 | 6,608 | +6,608 | 0 | 2,088 | 0.63% | +2,088 |
| SHOPIFY INC(SHOP) | 5,012 | 5,072 | +60 | 402 | 539 | 0.16% | +138 |
| SPDR GOLD TR(GLD) | 832 | 1,371 | +539 | 202 | 332 | 0.10% | +130 |
| DISNEY WALT CO(DIS) | 0 | 20,679 | +20,679 | 0 | 2,303 | 0.70% | +2,303 |
| NANO X IMAGING LTD ORD SHS | 0 | 29,200 | +29,200 | 0 | 210 | 0.06% | +210 |
| INTUITIVE SURGICAL INC | 3,791 | 3,791 | 0 | 1,862 | 1,979 | 0.60% | +116 |
| HONEYWELL INTL INC(HON) | 0 | 4,739 | +4,739 | 0 | 1,070 | 0.33% | +1,070 |
| MESABI TR(MSB) | 20,856 | 20,856 | 0 | 469 | 583 | 0.18% | +113 |
| ISHARES TR | 20,266 | 22,233 | +1,967 | 1,599 | 1,703 | 0.52% | +104 |
| SCHWAB STRATEGIC TR | 4,937 | 16,250 | +11,313 | 203 | 301 | 0.09% | +98 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,437 | +1,437 | 0 | 357 | 0.11% | +357 |
| BOEING CO(BA) | 0 | 3,487 | +3,487 | 0 | 617 | 0.19% | +617 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 83,087 | +83,087 | 0 | 1,717 | 0.52% | +1,717 |
| VANGUARD INDEX FDS | 0 | 3,294 | +3,294 | 0 | 1,352 | 0.41% | +1,352 |
| ISHARES TR | 0 | 3,484 | +3,484 | 0 | 1,399 | 0.43% | +1,399 |
| SERVICENOW INC(NOW) | 0 | 310 | +310 | 0 | 329 | 0.10% | +329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,868 | 2,081 | +213 | 324 | 411 | 0.12% | +87 |
| QUALCOMM INC(QCOM) | 0 | 10,045 | +10,045 | 0 | 1,543 | 0.47% | +1,543 |
| ISHARES TR | 0 | 14,739 | +14,739 | 0 | 1,496 | 0.45% | +1,496 |
| POSEIDA THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 106 | 0.03% | +106 |
| MASTERCARD INCORPORATED(MA) | 1,052 | 1,127 | +75 | 520 | 593 | 0.18% | +73 |
| SALESFORCE INC(CRM) | 0 | 1,055 | +1,055 | 0 | 353 | 0.11% | +353 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,687 | +9,687 | 0 | 717 | 0.22% | +717 |
| VANGUARD INDEX FDS | 10,950 | 10,912 | -38 | 3,101 | 3,162 | 0.96% | +62 |
| ISHARES TR | 0 | 10,967 | +10,967 | 0 | 459 | 0.14% | +459 |
| VANGUARD INTL EQUITY INDEX F | 45,150 | 46,462 | +1,312 | 5,404 | 5,458 | 1.66% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,454 | +14,454 | 0 | 1,128 | 0.34% | +1,128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,365 | 10,375 | +10 | 536 | 587 | 0.18% | +51 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,313 | +3,313 | 0 | 306 | 0.09% | +306 |
| CISCO SYS INC(CSCO) | 0 | 6,167 | +6,167 | 0 | 365 | 0.11% | +365 |
| ISHARES TR | 10,169 | 10,364 | +195 | 2,246 | 2,290 | 0.70% | +44 |
| SEMPRA(SRE) | 10,488 | 10,488 | 0 | 877 | 920 | 0.28% | +43 |
| CYBERARK SOFTWARE LTD | 0 | 1,000 | +1,000 | 0 | 333 | 0.10% | +333 |
| ISHARES TR | 0 | 4,072 | +4,072 | 0 | 516 | 0.16% | +516 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,684 | +1,684 | 0 | 314 | 0.10% | +314 |
| SCHWAB STRATEGIC TR | 0 | 20,117 | +20,117 | 0 | 561 | 0.17% | +561 |
| ISHARES TR | 0 | 10,629 | +10,629 | 0 | 1,367 | 0.42% | +1,367 |
| AMERIPRISE FINL INC(AMP) | 0 | 568 | +568 | 0 | 302 | 0.09% | +302 |
| WISDOMTREE TR(WT) | 0 | 43,836 | +43,836 | 0 | 2,206 | 0.67% | +2,206 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 805 | +805 | 0 | 500 | 0.15% | +500 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 455 | +455 | 0 | 260 | 0.08% | +260 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,050 | +1,050 | 0 | 315 | 0.10% | +315 |
| ISHARES TR | 3,674 | 3,674 | 0 | 1,155 | 1,184 | 0.36% | +29 |
| BANK HAWAII CORP | 3,200 | 3,200 | 0 | 201 | 228 | 0.07% | +27 |
| FAIR ISAAC CORP(FICO) | 535 | 535 | 0 | 1,040 | 1,065 | 0.32% | +25 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,139 | +5,139 | 0 | 465 | 0.14% | +465 |
| ALTRIA GROUP INC(MO) | 19,074 | 19,098 | +24 | 974 | 999 | 0.30% | +25 |
| PROSHARES TR ULTRPRO S&P500 | 7,915 | 7,958 | +43 | 682 | 705 | 0.21% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,514 | +4,514 | 0 | 1,050 | 0.32% | +1,050 |
| KEMPER CORP(KMPB) | 0 | 4,035 | +4,035 | 0 | 268 | 0.08% | +268 |
| CLEARSIDE BIOMEDICAL INC | 0 | 21,500 | +21,500 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 2,684 | +2,684 | 0 | 374 | 0.11% | +374 |
| SCHWAB STRATEGIC TR | 0 | 33,975 | +33,975 | 0 | 771 | 0.23% | +771 |
| PAYCHEX INC(PAYX) | 0 | 2,589 | +2,589 | 0 | 363 | 0.11% | +363 |
| MANULIFE FINL CORP(MFC) | 0 | 8,749 | +8,749 | 0 | 269 | 0.08% | +269 |
| PNC FINL SVCS GROUP INC(PNC) | 1,649 | 1,649 | 0 | 305 | 318 | 0.10% | +13 |
| STRYKER CORPORATION(SYK) | 0 | 882 | +882 | 0 | 317 | 0.10% | +317 |
| ISHARES TR LOW CA OP MS ETF | 3,706 | 3,816 | +110 | 727 | 739 | 0.22% | +12 |
| EATON CORP PLC(ETN) | 0 | 985 | +985 | 0 | 327 | 0.10% | +327 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 13,030 | +13,030 | 0 | 278 | 0.08% | +278 |
| RADNET INC(RDNT) | 20,000 | 20,000 | 0 | 1,388 | 1,397 | 0.42% | +9 |
| 8X8 INC NEW | 0 | 11,000 | +11,000 | 0 | 29 | 0.01% | +29 |
| INTUIT(INTU) | 0 | 337 | +337 | 0 | 212 | 0.06% | +212 |
| AMERICAN EXPRESS CO(AXP) | 3,091 | 2,852 | -239 | 838 | 847 | 0.26% | +8 |
| RUSH STREET INTERACTIVE INC(RSI) | 50,000 | 40,100 | -9,900 | 543 | 550 | 0.17% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,561 | 4,561 | 0 | 284 | 291 | 0.09% | +7 |