Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF | 302,329 | 462,354 | +160,025 | 11 | 17 | 1.91% | +7 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 492,550 | 532,835 | +40,285 | 33 | 37 | 4.09% | +3 |
| PIMCO Multisector Bond Active | 0 | 133,125 | +133,125 | 0 | 3 | 0.38% | +3 |
| Harbor Long Term Growers ETF | 190,590 | 294,752 | +104,162 | 5 | 8 | 0.89% | +3 |
| Apollo Global Management Inc.(APO) | 75,185 | 75,830 | +645 | 9 | 13 | 1.39% | +3 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 94,843 | 105,074 | +10,231 | 19 | 22 | 2.46% | +3 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,245,645 | 1,473,806 | +228,161 | 18 | 20 | 2.23% | +2 |
| PIMCO Access Income Fund | 1,059,880 | 1,314,494 | +254,614 | 18 | 20 | 2.23% | +2 |
| KKR & Co. Inc. | 130,777 | 129,003 | -1,774 | 17 | 19 | 2.12% | +2 |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 49,600 | 86,890 | +37,290 | 3 | 4 | 0.49% | +2 |
| Blackstone Group Inc. Cl A(BX) | 87,599 | 87,553 | -46 | 13 | 15 | 1.68% | +2 |
| Tesla Motors Inc. | 10,936 | 10,836 | -100 | 3 | 4 | 0.49% | +2 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 49,772 | 57,715 | +7,943 | 9 | 10 | 1.14% | +1 |
| TE Connectivity Ltd. F(TEL) | 0 | 9,430 | +9,430 | 0 | 1 | 0.15% | +1 |
| Carlyle Group(CG) | 151,134 | 154,964 | +3,830 | 7 | 8 | 0.87% | +1 |
| Vanguard S&P 500 ETF | 17,447 | 19,433 | +1,986 | 9 | 10 | 1.17% | +1 |
| Invesco KBW Bank ETF | 297,133 | 284,398 | -12,735 | 17 | 19 | 2.07% | +1 |
| Jensen Quality Growth ETF JENSEN QUALITY | 0 | 46,520 | +46,520 | 0 | 1 | 0.13% | +1 |
| Capital Group Dividend Value E | 22,927 | 57,437 | +34,510 | 1 | 2 | 0.23% | +1 |
| Warner Bros. Discovery Inc. Se(WBD) | 469,903 | 474,316 | +4,413 | 4 | 5 | 0.56% | +1 |
| Vanguard Growth ETF | 17,242 | 18,872 | +1,630 | 7 | 8 | 0.86% | +1 |
| Humana Inc.(HUM) | 0 | 12,300 | +12,300 | 0 | 3 | 0.35% | +3 |
| Rivian Automotive Inc.(RIVN) | 85,404 | 151,629 | +66,225 | 1 | 2 | 0.22% | +1 |
| Vanguard Mega Cap 300 Growth I | 32,287 | 32,984 | +697 | 10 | 11 | 1.26% | +1 |
| Amazon.Com Inc.(AMZN) | 0 | 31,047 | +31,047 | 0 | 7 | 0.76% | +7 |
| Franklin US Lge-Cap Multifacto US LRG CP MLTFCT | 0 | 22,583 | +22,583 | 0 | 1 | 0.15% | +1 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 87,697 | 81,597 | -6,100 | 4 | 5 | 0.53% | +1 |
| Vanguard Value ETF | 86,995 | 94,478 | +7,483 | 15 | 16 | 1.78% | +1 |
| Netflix, Inc.(NFLX) | 0 | 4,291 | +4,291 | 0 | 4 | 0.43% | +4 |
| Capital Group Core Plus Income CORE PLUS INCM | 194,803 | 236,273 | +41,470 | 5 | 5 | 0.58% | +1 |
| iShares Russell 1000 ETF | 4,536 | 6,586 | +2,050 | 1 | 2 | 0.24% | +1 |
| Wells Fargo & Co. New(WFC) | 0 | 50,513 | +50,513 | 0 | 4 | 0.40% | +4 |
| JP Morgan Ultra Short Income F | 0 | 223,180 | +223,180 | 0 | 11 | 1.25% | +11 |
| Vanguard Extended Market Index | 74,055 | 74,238 | +183 | 13 | 14 | 1.57% | +1 |
| AB Active Short Duration ETF | 0 | 267,188 | +267,188 | 0 | 10 | 1.06% | +10 |
| Capital Group Short Duration I SHORT DURATION | 108,977 | 132,842 | +23,865 | 3 | 3 | 0.38% | +1 |
| Global X MLP & Energy Infrastr | 84,250 | 85,150 | +900 | 5 | 5 | 0.57% | +1 |
| iShares Russell 1000 Growth In | 0 | 9,538 | +9,538 | 0 | 4 | 0.43% | +4 |
| SPDR S&P 500 Index ETF(SPY) | 6,531 | 7,186 | +655 | 4 | 4 | 0.47% | 0 |
| GE Vernova Inc.(GEV) | 7,827 | 7,451 | -376 | 2 | 2 | 0.27% | 0 |
| Avantis U.S. Equity ETF | 0 | 55,580 | +55,580 | 0 | 5 | 0.60% | +5 |
| iShares Core S&P 500 ETF | 0 | 15,470 | +15,470 | 0 | 9 | 1.01% | +9 |
| PIMCO Preferred and Capital Se | 0 | 7,900 | +7,900 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 400 Mid Cap ETF | 50,545 | 57,580 | +7,035 | 3 | 3 | 0.35% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 47,735 | 47,460 | -275 | 5 | 6 | 0.62% | 0 |
| Vanguard Mega Cap 300 Value In | 87,616 | 92,698 | +5,082 | 11 | 12 | 1.29% | 0 |
| Avantis U.S. Large Cap Value E | 106,854 | 110,237 | +3,383 | 7 | 7 | 0.82% | 0 |
| Fidelity Blue Chip Growth ETF | 0 | 6,830 | +6,830 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc Cl A | 0 | 13,496 | +13,496 | 0 | 3 | 0.28% | +3 |
| Vanguard Total Stock Mkt ETF | 10,899 | 11,714 | +815 | 3 | 3 | 0.38% | 0 |
| Vanguard Mid Cap Growth ETF | 0 | 10,847 | +10,847 | 0 | 3 | 0.31% | +3 |
| Brookfield Asset Management Cl(BAM) | 29,943 | 31,616 | +1,673 | 1 | 2 | 0.19% | 0 |
| Alphabet Inc Cl C | 0 | 15,079 | +15,079 | 0 | 3 | 0.32% | +3 |
| Dimensional US Large Cap Value | 0 | 18,295 | +18,295 | 0 | 1 | 0.06% | +1 |
| BNY Mellon Concentrated Intern | 0 | 12,470 | +12,470 | 0 | 1 | 0.07% | +1 |
| Toyota Motor Corp. (ADR)(TM) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| iShares S&P Global Technology | 0 | 85,900 | +85,900 | 0 | 7 | 0.81% | +7 |
| Goldman Sachs Group Inc.(GS) | 0 | 2,525 | +2,525 | 0 | 1 | 0.16% | +1 |
| iShares Core S&P Midcap ETF | 101,740 | 104,404 | +2,664 | 6 | 7 | 0.72% | 0 |
| PIMCO Short Maturity ETF | 0 | 43,816 | +43,816 | 0 | 4 | 0.49% | +4 |
| iShares National Muni Bond ETF | 0 | 20,337 | +20,337 | 0 | 2 | 0.24% | +2 |
| iShares S&P Midcap 400/Growth | 0 | 9,710 | +9,710 | 0 | 1 | 0.10% | +1 |
| Schwab US Broad Market ETF | 0 | 80,684 | +80,684 | 0 | 2 | 0.20% | +2 |
| Tapestry Inc.(TPR) | 0 | 7,879 | +7,879 | 0 | 1 | 0.06% | +1 |
| PIMCO Total Return ETF ACTIVE BD ETF | 0 | 7,091 | +7,091 | 0 | 1 | 0.07% | +1 |
| Qualcomm Inc.(QCOM) | 0 | 14,330 | +14,330 | 0 | 2 | 0.25% | +2 |
| Brookfield Corporation(BN) | 30,536 | 30,566 | +30 | 2 | 2 | 0.20% | 0 |
| Vanguard Mega Cap 300 Index ET | 0 | 3,721 | +3,721 | 0 | 1 | 0.09% | +1 |
| Amplify Mobile Payments ETF | 0 | 21,358 | +21,358 | 0 | 1 | 0.14% | +1 |
| Visa, Inc. Cl A(V) | 0 | 2,629 | +2,629 | 0 | 1 | 0.09% | +1 |
| iShares S&P 500/Barra Value ET | 14,385 | 15,400 | +1,015 | 3 | 3 | 0.33% | 0 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 34,150 | +34,150 | 0 | 2 | 0.18% | +2 |
| Morgan Stanley(MS) | 0 | 3,875 | +3,875 | 0 | 0 | 0.05% | 0 |
| Vanguard Small Cap ETF | 0 | 13,193 | +13,193 | 0 | 3 | 0.35% | +3 |
| iShares S&P 500/Barra Growth E | 0 | 13,434 | +13,434 | 0 | 1 | 0.15% | +1 |
| iShares S&P Midcap 400/Value E | 33,051 | 33,331 | +280 | 4 | 4 | 0.46% | 0 |
| Invesco S&P 500 Pure Value ETF | 0 | 38,939 | +38,939 | 0 | 4 | 0.39% | +4 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 4,475 | 6,235 | +1,760 | 0 | 0 | 0.03% | 0 |
| SPDR KBW Regional Banking ETF ST STR SP REGBNK | 0 | 18,790 | +18,790 | 0 | 1 | 0.13% | +1 |
| Expedia Group Inc.(EXPE) | 1,540 | 1,540 | 0 | 0 | 0 | 0.03% | 0 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 14,100 | +14,100 | 0 | 0 | 0.03% | 0 |
| iShares S&P 100 Index ETF | 0 | 4,535 | +4,535 | 0 | 1 | 0.15% | +1 |
| Target Corp.(TGT) | 0 | 3,880 | +3,880 | 0 | 1 | 0.06% | +1 |
| Charles Schwab Corp.(SCHW) | 0 | 48,926 | +48,926 | 0 | 4 | 0.40% | +4 |
| Pacer US Cash Cows 100 ETF | 0 | 12,055 | +12,055 | 0 | 1 | 0.08% | +1 |
| Salesforce.Com(CRM) | 764 | 764 | 0 | 0 | 0 | 0.03% | 0 |
| Dimensional US Core Equity Mar US CORE EQT MKT | 0 | 22,225 | +22,225 | 0 | 1 | 0.10% | +1 |
| Boeing Company(BA) | 0 | 9,475 | +9,475 | 0 | 2 | 0.19% | +2 |
| Schwab Strategic US Large Cap | 0 | 21,760 | +21,760 | 0 | 1 | 0.07% | +1 |
| Sony Corp. (ADR)(SONY) | 0 | 77,595 | +77,595 | 0 | 2 | 0.18% | +2 |
| Vanguard High Dividend Yield E | 0 | 6,149 | +6,149 | 0 | 1 | 0.09% | +1 |
| iShares Core S&P US Growth ETF | 0 | 4,710 | +4,710 | 0 | 1 | 0.07% | +1 |
| Sempra Energy(SRE) | 0 | 3,702 | +3,702 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 7,800 | +7,800 | 0 | 1 | 0.07% | +1 |
| Autodesk Inc | 0 | 1,420 | +1,420 | 0 | 0 | 0.05% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 4,200 | +4,200 | 0 | 1 | 0.11% | +1 |
| Nvidia Corp.(NVDA) | 0 | 2,420 | +2,420 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 600 Small Cap ETF | 22,169 | 23,094 | +925 | 1 | 1 | 0.12% | 0 |
| PNC Financial Services Group,(PNC) | 0 | 3,440 | +3,440 | 0 | 1 | 0.07% | +1 |
| Consumer Discret Sel Sect SPDR ST STR DISCR ETF | 0 | 1,100 | +1,100 | 0 | 0 | 0.03% | 0 |