CIK: 0001262677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $524,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 179,461 | $34,177 | 6.5% | $113.66 | +54.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 139,147 | $33,355 | 6.4% | $63.84 | +257.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 103,686 | $30,773 | 5.9% | $88.89 | +219.0% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 341,762 | $23,735 | 4.5% | $44.86 | +54.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 64,143 | $23,095 | 4.4% | $103.90 | +252.6% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,184 | $22,945 | 4.4% | $43247.43 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 78,462 | $18,100 | 3.5% | $74.96 | +191.0% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 116,947 | $17,965 | 3.4% | $70.61 | +125.9% | COM | 747525103 |
| V | VISA INC | 52,736 | $16,667 | 3.2% | $226.86 | +31.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 65,798 | $16,239 | 3.1% | $57.06 | +358.4% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 118,689 | $15,945 | 3.0% | $87.15 | +55.9% | COM | 00846U101 |
| IGV | ISHARES TR | 152,069 | $15,225 | 2.9% | $610.96 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 40,692 | $14,761 | 2.8% | $112.12 | +240.5% | COM | 149123101 |
| TSLA | TESLA INC | 33,515 | $13,535 | 2.6% | $253.83 | +26.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 54,803 | $12,841 | 2.5% | $116.90 | +110.0% | COM | 278865100 |
| LIN | LINDE PLC | 30,462 | $12,754 | 2.4% | $447.97 | +0.2% | SHS | G54950103 |
| CMI | CUMMINS INC | 35,948 | $12,531 | 2.4% | $207.64 | +65.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 114,840 | $11,424 | 2.2% | $98.27 | +0.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 155,244 | $11,129 | 2.1% | $65.96 | +13.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 114,839 | $10,608 | 2.0% | $56.08 | +55.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 84,727 | $10,234 | 2.0% | $143.31 | +0.4% | COM | 007903107 |
| NKE | NIKE INC | 134,228 | $10,157 | 1.9% | $55.13 | +38.7% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,663 | $10,057 | 1.9% | $19328.01 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,746 | $9,452 | 1.8% | $122.72 | +91.1% | COM | 037833100 |
| SE | SEA LTD | 87,518 | $9,286 | 1.8% | $134406.28 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 79,057 | $8,803 | 1.7% | $74.71 | +38.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 103,919 | $8,301 | 1.6% | $64.62 | +29.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 18,198 | $7,670 | 1.5% | $258.77 | +63.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 59,215 | $7,467 | 1.4% | $73.92 | +65.5% | CL B | 911312106 |
| IJR | ISHARES TR | 64,255 | $7,403 | 1.4% | $63820.42 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 29,470 | $5,579 | 1.1% | $111.44 | +56.3% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 434,831 | $5,014 | 1.0% | $2393.15 | — | PFD ETF | 46138E511 |
| DIVO | AMPLIFY ETF TR | 77,293 | $3,129 | 0.6% | $36300.82 | — | CWP ENHANCED DIV | 032108409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 65,471 | $3,053 | 0.6% | $40388.70 | — | SHORT DURA CORE | 46641Q274 |
| SPY | SPDR S&P 500 ETF TR | 5,174 | $3,032 | 0.6% | $87430.61 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 61,225 | $2,347 | 0.4% | $16.91 | +139.5% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 9,666 | $2,121 | 0.4% | $138.30 | +47.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 7,414 | $1,724 | 0.3% | $38320.85 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 51,515 | $1,620 | 0.3% | $18052.99 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 11,908 | $1,599 | 0.3% | $99.02 | +39.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $1,455 | 0.3% | $326.29 | +41.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,164 | $1,299 | 0.2% | $192465.31 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 1,255 | $1,287 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 13,350 | $1,278 | 0.2% | $77.03 | +23.1% | COM | 27579R104 |
| LRCX | LAM RESEARCH CORP | 16,573 | $1,197 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 8,060 | $1,166 | 0.2% | $118.97 | +25.7% | COM | 478160104 |
| AME | AMETEK INC | 6,393 | $1,152 | 0.2% | $44.72 | +304.2% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 6,122 | $1,036 | 0.2% | $126512.64 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 7,824 | $1,034 | 0.2% | $15502.85 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 12,297 | $931 | 0.2% | $3289.68 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 20,938 | $876 | 0.2% | $18735.06 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 12,354 | $868 | 0.2% | $55232.81 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,965 | $859 | 0.2% | $283.15 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,082 | $809 | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 7,364 | $792 | 0.2% | $70.74 | +58.8% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 10,000 | $778 | 0.1% | $105.98 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 1,221 | $759 | 0.1% | $577.77 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $743 | 0.1% | $42.63 | +410.8% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 37,314 | $731 | 0.1% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,791 | $697 | 0.1% | $243.64 | +63.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,363 | $697 | 0.1% | $372.74 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 7,003 | $669 | 0.1% | $53776.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 4,445 | $611 | 0.1% | $7073.73 | — | SBI HEALTHCARE | 81369Y209 |
| TAIT | TAITRON COMPONENTS INC | 215,597 | $554 | 0.1% | $2.64 | +4.5% | CL A | 874028103 |
| ORCL | ORACLE CORP | 3,099 | $516 | 0.1% | $75.24 | +133.7% | COM | 68389X105 |
| MUB | ISHARES TR | 4,538 | $484 | 0.1% | $93498.61 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 2,138 | $480 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| — | TRUECAR INC | 125,000 | $466 | 0.1% | $3.25 | — | COM | 89785L107 |
| SAN | BANCO SANTANDER S.A. | 100,000 | $456 | 0.1% | $81.36 | — | ADR | 05964H105 |
| IVV | ISHARES TR | 771 | $454 | 0.1% | $542.82 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 772 | $452 | 0.1% | $504.51 | +15.9% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 19,086 | $452 | 0.1% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 5,655 | $445 | 0.1% | $27770.17 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 16,357 | $434 | 0.1% | $18.01 | +39.5% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,803 | $433 | 0.1% | $237.27 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 796 | $429 | 0.1% | $516.16 | — | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 4,674 | $419 | 0.1% | $64940.09 | — | MORNINGSTAR GRWT | 464287119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,384 | $405 | 0.1% | $238.86 | +20.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 769 | $405 | 0.1% | $366.27 | +40.5% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 3,448 | $380 | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 7,012 | $366 | 0.1% | $47862.20 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,619 | $356 | 0.1% | $173.39 | +24.8% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,351 | $343 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,477 | $342 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 5,009 | $328 | 0.1% | $2214.21 | — | SPONSORED ADR | 046353108 |
| DBJP | DBX ETF TR | 4,248 | $321 | 0.1% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| ACM | AECOM | 3,000 | $320 | 0.1% | $34.44 | +213.0% | COM | 00766T100 |
| FNDA | SCHWAB STRATEGIC TR | 10,628 | $316 | 0.1% | $42.40 | — | FUNDAMENTAL US S | 808524763 |
| DFUS | DIMENSIONAL ETF TRUST | 4,763 | $304 | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| AMLP | ALPS ETF TR | 6,200 | $299 | 0.1% | $47.87 | — | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 4,745 | $296 | 0.1% | $9711.78 | — | CORE S&P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,000 | $292 | 0.1% | $4937.65 | — | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $289 | 0.1% | $67.55 | +9.3% | COM | 808513105 |
| BNTX | BIONTECH SE | 2,500 | $285 | 0.1% | $124.40 | — | SPONSORED ADS | 09075V102 |
| BRT | BRT APARTMENTS CORP | 15,000 | $270 | 0.1% | $17.73 | — | COM | 055645303 |
| SPSM | SPDR SER TR | 6,018 | $270 | 0.1% | $1396.44 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 2,289 | $259 | 0.0% | $107.54 | +5.4% | COM | 002824100 |
| AGG | ISHARES TR | 2,627 | $255 | 0.0% | $76360.25 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 7,533 | $250 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| USIG | ISHARES TR | 4,952 | $249 | 0.0% | $55129.24 | — | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 308 | $238 | 0.0% | $200.08 | +310.4% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,826 | $237 | 0.0% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 1,790 | $236 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 583 | $234 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 10,094 | $229 | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $225 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 2,469 | $223 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,356 | $221 | 0.0% | $143.62 | +22.8% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 1,698 | $213 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 4,044 | $210 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 494 | $210 | 0.0% | $333.35 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 915 | $207 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,433 | $106 | 0.0% | $8.07 | — | COM | 67073B106 |