Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 847,414 | 893,366 | +45,952 | 197,447 | 223,717 | 4.36% | +26,269 |
| NVIDIA CORP(NVDA) | 0 | 1,380,707 | +1,380,707 | 0 | 185,415 | 3.62% | +185,415 |
| AMAZON COM INC(AMZN) | 0 | 455,778 | +455,778 | 0 | 99,993 | 1.95% | +99,993 |
| TESLA MTRS INC(TSLA) | 26,577 | 58,972 | +32,395 | 6,953 | 23,815 | 0.46% | +16,862 |
| ALPHABET INC(GOOG) | 0 | 502,379 | +502,379 | 0 | 95,100 | 1.85% | +95,100 |
| SPDR S&P 500 ETF TR(SPY) | 225,005 | 240,622 | +15,617 | 129,099 | 141,024 | 2.75% | +11,925 |
| NANO NUCLEAR ENERGY INC(NNE) | 729,000 | 900,000 | +171,000 | 10,505 | 22,406 | 0.44% | +11,901 |
| ISHARES TR | 0 | 343,326 | +343,326 | 0 | 36,214 | 0.71% | +36,214 |
| JPMORGAN CHASE & CO(JPM) | 317,501 | 325,464 | +7,963 | 66,948 | 78,017 | 1.52% | +11,069 |
| BROADCOM INC(AVGO) | 94,792 | 115,961 | +21,169 | 16,352 | 26,884 | 0.52% | +10,533 |
| ARISTA NETWORKS INC(ANET) | 0 | 80,839 | +80,839 | 0 | 8,935 | 0.17% | +8,935 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 74,629 | +74,629 | 0 | 7,827 | 0.15% | +7,827 |
| ISHARES TR | 426,538 | 431,207 | +4,669 | 246,035 | 253,843 | 4.95% | +7,808 |
| SERVICENOW INC(NOW) | 0 | 10,286 | +10,286 | 0 | 10,904 | 0.21% | +10,904 |
| BANK NEW YORK MELLON CORP | 0 | 124,687 | +124,687 | 0 | 9,580 | 0.19% | +9,580 |
| QUANTA SVCS INC | 35,207 | 53,622 | +18,415 | 10,497 | 16,947 | 0.33% | +6,450 |
| ISHARES TR | 0 | 60,816 | +60,816 | 0 | 6,498 | 0.13% | +6,498 |
| ISHARES TR | 0 | 22,220 | +22,220 | 0 | 6,418 | 0.13% | +6,418 |
| BANK AMER CORP | 1,007,169 | 1,040,862 | +33,693 | 39,965 | 45,746 | 0.89% | +5,781 |
| SALESFORCE COM INC(CRM) | 81,696 | 83,864 | +2,168 | 22,383 | 28,038 | 0.55% | +5,655 |
| VISA INC(V) | 96,237 | 101,289 | +5,052 | 26,460 | 32,011 | 0.62% | +5,551 |
| ISHARES TR | 370,830 | 394,594 | +23,764 | 81,913 | 87,190 | 1.70% | +5,277 |
| BLACKROCK INC(BLK) | 0 | 4,604 | +4,604 | 0 | 4,719 | 0.09% | +4,719 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,514 | +66,514 | 0 | 4,585 | 0.09% | +4,585 |
| INVESCO QQQ TR | 122,563 | 124,869 | +2,306 | 59,819 | 63,837 | 1.24% | +4,017 |
| SPDR SERIES TRUST ST STR P500GRW | 259,364 | 290,363 | +30,999 | 21,512 | 25,523 | 0.50% | +4,011 |
| GOLDMAN SACHS GROUP INC(GS) | 41,501 | 42,723 | +1,222 | 20,548 | 24,464 | 0.48% | +3,916 |
| WAL-MART STORES INC(WMT) | 168,419 | 188,116 | +19,697 | 13,600 | 16,996 | 0.33% | +3,396 |
| ISHARES TR | 678,511 | 666,587 | -11,924 | 89,502 | 92,889 | 1.81% | +3,387 |
| VANGUARD INDEX FDS | 181,078 | 193,475 | +12,397 | 47,774 | 51,102 | 1.00% | +3,329 |
| RALPH LAUREN CORP(RL) | 0 | 13,048 | +13,048 | 0 | 3,014 | 0.06% | +3,014 |
| VANGUARD TAX MANAGED INTL FD | 590,795 | 712,288 | +121,493 | 31,200 | 34,062 | 0.66% | +2,862 |
| ISHARES TR | 0 | 41,416 | +41,416 | 0 | 7,667 | 0.15% | +7,667 |
| DISNEY WALT CO(DIS) | 230,530 | 222,213 | -8,317 | 22,175 | 24,743 | 0.48% | +2,569 |
| ISHARES TR | 0 | 35,347 | +35,347 | 0 | 14,195 | 0.28% | +14,195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 62,949 | 71,644 | +8,695 | 12,643 | 15,077 | 0.29% | +2,434 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 353,889 | 381,379 | +27,490 | 16,038 | 18,432 | 0.36% | +2,394 |
| NETFLIX INC(NFLX) | 0 | 7,280 | +7,280 | 0 | 6,489 | 0.13% | +6,489 |
| ISHARES TR | 186,815 | 198,991 | +12,176 | 17,888 | 20,204 | 0.39% | +2,316 |
| MORGAN STANLEY(MS) | 45,144 | 55,020 | +9,876 | 4,706 | 6,917 | 0.13% | +2,211 |
| ISHARES TR | 0 | 21,163 | +21,163 | 0 | 2,206 | 0.04% | +2,206 |
| AMERICAN EXPRESS CO(AXP) | 86,541 | 86,149 | -392 | 23,470 | 25,568 | 0.50% | +2,098 |
| WELLS FARGO & CO NEW(WFC) | 0 | 164,109 | +164,109 | 0 | 11,527 | 0.22% | +11,527 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 62,716 | +62,716 | 0 | 2,844 | 0.06% | +2,844 |
| HONEYWELL INTL INC(HON) | 0 | 93,183 | +93,183 | 0 | 21,049 | 0.41% | +21,049 |
| ISHARES TR | 0 | 92,076 | +92,076 | 0 | 8,922 | 0.17% | +8,922 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 45,376 | +45,376 | 0 | 3,540 | 0.07% | +3,540 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 83,020 | +83,020 | 0 | 4,246 | 0.08% | +4,246 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 59,788 | +59,788 | 0 | 3,538 | 0.07% | +3,538 |
| CISCO SYS INC(CSCO) | 272,068 | 272,155 | +87 | 14,479 | 16,112 | 0.31% | +1,632 |
| MASTERCARD INC(MA) | 11,152 | 13,547 | +2,395 | 5,507 | 7,133 | 0.14% | +1,626 |
| ISHARES TR | 49,814 | 53,436 | +3,622 | 16,276 | 17,861 | 0.35% | +1,585 |
| CONSTELLATION ENERGY CORP(CEG) | 41,247 | 54,959 | +13,712 | 10,725 | 12,295 | 0.24% | +1,570 |
| US BANCORP DEL(USB) | 0 | 57,795 | +57,795 | 0 | 2,764 | 0.05% | +2,764 |
| ISHARES TR | 0 | 53,857 | +53,857 | 0 | 4,761 | 0.09% | +4,761 |
| CATERPILLAR INC DEL(CAT) | 13,902 | 19,097 | +5,195 | 5,437 | 6,928 | 0.14% | +1,490 |
| PARKER HANNIFIN CORP(PH) | 27,644 | 29,788 | +2,144 | 17,466 | 18,946 | 0.37% | +1,480 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 48,308 | +48,308 | 0 | 7,504 | 0.15% | +7,504 |
| ISHARES TR | 176,487 | 191,245 | +14,758 | 20,642 | 22,035 | 0.43% | +1,393 |
| VANGUARD INDEX FDS | 0 | 16,459 | +16,459 | 0 | 4,177 | 0.08% | +4,177 |
| CUMMINS INC(CMI) | 30,216 | 31,770 | +1,554 | 9,784 | 11,075 | 0.22% | +1,291 |
| MCKESSON CORP(MCK) | 0 | 4,233 | +4,233 | 0 | 2,412 | 0.05% | +2,412 |
| EATON CORP PLC(ETN) | 92,092 | 95,793 | +3,701 | 30,523 | 31,791 | 0.62% | +1,268 |
| VANGUARD BD INDEX FD INC | 0 | 36,238 | +36,238 | 0 | 2,800 | 0.05% | +2,800 |
| ISHARES TR | 0 | 18,611 | +18,611 | 0 | 5,996 | 0.12% | +5,996 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,058 | +8,058 | 0 | 2,421 | 0.05% | +2,421 |
| TJX COS INC NEW(TJX) | 118,818 | 125,595 | +6,777 | 13,966 | 15,173 | 0.30% | +1,207 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 44,002 | +44,002 | 0 | 12,274 | 0.24% | +12,274 |
| TARGET CORP | 66,594 | 85,606 | +19,012 | 10,379 | 11,572 | 0.23% | +1,193 |
| VANGUARD INDEX FDS | 0 | 31,871 | +31,871 | 0 | 13,081 | 0.26% | +13,081 |
| INTUITIVE SURGICAL INC | 0 | 9,669 | +9,669 | 0 | 5,047 | 0.10% | +5,047 |
| ISHARES TR | 3,054,516 | 3,071,734 | +17,218 | 190,357 | 191,400 | 3.73% | +1,042 |
| FACEBOOK INC(META) | 94,176 | 93,839 | -337 | 53,910 | 54,944 | 1.07% | +1,034 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 100,967 | +100,967 | 0 | 7,473 | 0.15% | +7,473 |
| CHWAB STRATEGIC TR | 85,964 | 303,142 | +217,178 | 7,267 | 8,282 | 0.16% | +1,015 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,087 | +9,087 | 0 | 1,002 | 0.02% | +1,002 |
| LEGALZOOM COM INC(LZ) | 490,068 | 545,404 | +55,336 | 3,112 | 4,096 | 0.08% | +984 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,660 | +17,660 | 0 | 966 | 0.02% | +966 |
| BERKSHIRE HATHAWAY INC DEL | 58,034 | 61,042 | +3,008 | 26,711 | 27,669 | 0.54% | +958 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,733 | +13,733 | 0 | 1,517 | 0.03% | +1,517 |
| VANGUARD BD INDEX FD INC | 0 | 17,989 | +17,989 | 0 | 1,344 | 0.03% | +1,344 |
| BLACKSTONE GROUP INC(BX) | 0 | 20,560 | +20,560 | 0 | 3,545 | 0.07% | +3,545 |
| WILLIAMS COS INC DEL(WMB) | 0 | 30,852 | +30,852 | 0 | 1,670 | 0.03% | +1,670 |
| PORCH GROUP INC(PRCH) | 0 | 300,000 | +300,000 | 0 | 1,476 | 0.03% | +1,476 |
| VISTRA ENERGY CORP(VST) | 9,640 | 14,528 | +4,888 | 1,143 | 2,003 | 0.04% | +860 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,937 | +25,937 | 0 | 23,765 | 0.46% | +23,765 |
| SPDR SER TR ST STR SP600 SML | 0 | 17,813 | +17,813 | 0 | 800 | 0.02% | +800 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,216 | +21,216 | 0 | 789 | 0.02% | +789 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 40,210 | +40,210 | 0 | 729 | 0.01% | +729 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,485 | +3,485 | 0 | 724 | 0.01% | +724 |
| ALPHABET INC(GOOG) | 0 | 188,675 | +188,675 | 0 | 35,931 | 0.70% | +35,931 |
| CHEVRON CORP NEW(CVX) | 0 | 61,558 | +61,558 | 0 | 8,916 | 0.17% | +8,916 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,762 | +9,762 | 0 | 705 | 0.01% | +705 |
| STARBUCKS CORP(SBUX) | 0 | 29,475 | +29,475 | 0 | 2,690 | 0.05% | +2,690 |
| T MOBILE US INC(TMUS) | 47,960 | 47,883 | -77 | 9,897 | 10,569 | 0.21% | +672 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 78,283 | +78,283 | 0 | 658 | 0.01% | +658 |
| KKR & CO INC(KKR) | 0 | 25,128 | +25,128 | 0 | 3,717 | 0.07% | +3,717 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,299 | +13,299 | 0 | 2,330 | 0.05% | +2,330 |
| BOOKING HLDGS INC(BKNG) | 0 | 815 | +815 | 0 | 4,050 | 0.08% | +4,050 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 78,477 | +78,477 | 0 | 4,748 | 0.09% | +4,748 |