Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS VG | 0 | 6,356,658 | +6,356,658 | 0 | 375 | 1.25% | +375 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 1,732,566 | 3,781,153 | +2,048,587 | 88 | 190 | 0.64% | +103 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,731,450 | +5,731,450 | 0 | 770 | 2.57% | +770 |
| AMAZON(AMZN) | 0 | 2,359,789 | +2,359,789 | 0 | 518 | 1.73% | +518 |
| TESLA(TSLA) | 505,065 | 501,898 | -3,167 | 132 | 203 | 0.68% | +71 |
| VANGUARD BD INDEX FDS | 0 | 852,848 | +852,848 | 0 | 64 | 0.21% | +64 |
| INVESCO QQQ TR UNIT SER | 1,278,075 | 1,328,813 | +50,738 | 624 | 679 | 2.27% | +56 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,266,229 | 1,278,991 | +12,762 | 47 | 97 | 0.32% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,493,367 | +3,493,367 | 0 | 171 | 0.57% | +171 |
| APPLE(AAPL) | 4,514,910 | 4,375,474 | -139,436 | 1,052 | 1,096 | 3.66% | +44 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | 0 | 893,439 | +893,439 | 0 | 39 | 0.13% | +39 |
| VANGUARD INDEX FDS | 1,891,850 | 1,981,655 | +89,805 | 536 | 574 | 1.92% | +39 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 698,686 | +698,686 | 0 | 36 | 0.12% | +36 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 1,044,682 | +1,044,682 | 0 | 59 | 0.20% | +59 |
| ISHARES TR 0-3 | 857,127 | 1,200,856 | +343,729 | 86 | 120 | 0.40% | +34 |
| BROADCOM(AVGO) | 663,970 | 630,994 | -32,976 | 115 | 146 | 0.49% | +32 |
| ARISTA NETWORKS(ANET) | 0 | 264,372 | +264,372 | 0 | 29 | 0.10% | +29 |
| ISHARES SHOR DURA BD ETF | 0 | 533,411 | +533,411 | 0 | 27 | 0.09% | +27 |
| EATON(ETN) | 0 | 73,881 | +73,881 | 0 | 25 | 0.08% | +25 |
| FIDELITY MERRIMACK | 0 | 1,461,377 | +1,461,377 | 0 | 66 | 0.22% | +66 |
| VANGUARD INDEX FDS | 1,847,742 | 1,851,218 | +3,476 | 975 | 997 | 3.33% | +22 |
| CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR | 0 | 1,060,939 | +1,060,939 | 0 | 29 | 0.10% | +29 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 279,805 | +279,805 | 0 | 21 | 0.07% | +21 |
| CAPITAL GRP CORE BOND ETF | 0 | 999,192 | +999,192 | 0 | 26 | 0.09% | +26 |
| ALPHABET(GOOG) | 0 | 962,847 | +962,847 | 0 | 182 | 0.61% | +182 |
| BLACKROCK(BLK) | 0 | 18,397 | +18,397 | 0 | 19 | 0.06% | +19 |
| ALPHABET(GOOG) | 0 | 890,696 | +890,696 | 0 | 170 | 0.57% | +170 |
| CAPITAL GROUP SHS CREAT UNIT | 3,787,405 | 4,431,776 | +644,371 | 138 | 156 | 0.52% | +18 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 1,118,471 | 1,480,370 | +361,899 | 57 | 75 | 0.25% | +18 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 1,205,194 | +1,205,194 | 0 | 58 | 0.19% | +58 |
| WALMART(WMT) | 1,178,555 | 1,247,501 | +68,946 | 95 | 113 | 0.38% | +18 |
| SCHWAB STRATEGIC TR US LCAP | 0 | 2,971,333 | +2,971,333 | 0 | 83 | 0.28% | +83 |
| ISHARES TR RUSSELL | 0 | 335,461 | +335,461 | 0 | 74 | 0.25% | +74 |
| LAM RESEARCH(LRCX) | 0 | 233,676 | +233,676 | 0 | 17 | 0.06% | +17 |
| ISHARES ULTRA SHORT DUR | 0 | 331,381 | +331,381 | 0 | 17 | 0.06% | +17 |
| NETFLIX(NFLX) | 0 | 84,359 | +84,359 | 0 | 75 | 0.25% | +75 |
| J P MORGAN EXCHANGE TRADED F INTRNL INTRNL RES EQT | 0 | 275,757 | +275,757 | 0 | 16 | 0.05% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 596,971 | +596,971 | 0 | 143 | 0.48% | +143 |
| VANGUARD INDEX FDS | 0 | 461,639 | +461,639 | 0 | 189 | 0.63% | +189 |
| FRANKLIN TEMPLETON INTL COR DIV TIL | 0 | 850,437 | +850,437 | 0 | 26 | 0.09% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59 | +59 | 0 | 40 | 0.13% | +40 |
| VANGUARD INDEX FDS | 0 | 377,332 | +377,332 | 0 | 91 | 0.30% | +91 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 711,606 | +711,606 | 0 | 61 | 0.20% | +61 |
| CAPITAL GROUP SHS CREAT UNIT | 2,275,525 | 2,508,892 | +233,367 | 79 | 93 | 0.31% | +14 |
| BLACKROCK ETF TRUST | 0 | 270,024 | +270,024 | 0 | 14 | 0.05% | +14 |
| ISHARES | 1,045,278 | 1,048,044 | +2,766 | 603 | 617 | 2.06% | +14 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 0 | 286,564 | +286,564 | 0 | 60 | 0.20% | +60 |
| MICROSTRATEGY(MSTR) | 0 | 110,686 | +110,686 | 0 | 32 | 0.11% | +32 |
| SPDR SER TR PORTFOLIO ST STR P500ETF | 0 | 1,798,653 | +1,798,653 | 0 | 124 | 0.41% | +124 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 514,006 | +514,006 | 0 | 13 | 0.04% | +13 |
| T ROWE PRICE CAP APPRECIATION | 1,092,449 | 1,476,639 | +384,190 | 36 | 49 | 0.16% | +13 |
| VISA(V) | 0 | 365,055 | +365,055 | 0 | 115 | 0.39% | +115 |
| INVESCO EXCH TRADED | 0 | 427,365 | +427,365 | 0 | 41 | 0.14% | +41 |
| MEDTRONIC(MDT) | 0 | 151,661 | +151,661 | 0 | 12 | 0.04% | +12 |
| ENERGY TRANSFER(ET) | 0 | 1,775,479 | +1,775,479 | 0 | 35 | 0.12% | +35 |
| ISHARES TR RUS | 0 | 157,826 | +157,826 | 0 | 63 | 0.21% | +63 |
| EOG(EOG) | 0 | 88,935 | +88,935 | 0 | 11 | 0.04% | +11 |
| VANGUARD FINANCIALS ETF | 0 | 89,878 | +89,878 | 0 | 11 | 0.04% | +11 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 1,810,742 | 2,133,057 | +322,315 | 66 | 76 | 0.26% | +11 |
| ISHARES | 0 | 726,948 | +726,948 | 0 | 84 | 0.28% | +84 |
| FIDELITY COVINGTON TRUST | 378,429 | 595,039 | +216,610 | 19 | 30 | 0.10% | +11 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000IDX | 0 | 44,645 | +44,645 | 0 | 12 | 0.04% | +12 |
| CAPITAL GROUP CORE BALANCED SHS | 954,152 | 1,271,468 | +317,316 | 30 | 40 | 0.13% | +10 |
| VANGUARD MUN BD FDS TAX | 0 | 201,777 | +201,777 | 0 | 10 | 0.03% | +10 |
| FIRST TR EXCHANGE-TRADED FD RISNG RISNG DIVD ACHIV | 2,088,306 | 2,257,151 | +168,845 | 124 | 133 | 0.45% | +10 |
| ISHARES MSCI USA MMENTM | 0 | 131,258 | +131,258 | 0 | 27 | 0.09% | +27 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 513,727 | +513,727 | 0 | 29 | 0.10% | +29 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 284,606 | +284,606 | 0 | 9 | 0.03% | +9 |
| FORTINET(FTNT) | 0 | 198,913 | +198,913 | 0 | 19 | 0.06% | +19 |
| ISHARES | 0 | 1,025,189 | +1,025,189 | 0 | 104 | 0.35% | +104 |
| LINDE(LIN) | 0 | 20,646 | +20,646 | 0 | 9 | 0.03% | +9 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 337,901 | +337,901 | 0 | 9 | 0.03% | +9 |
| ISHARES SHOR MAT MUN ETF | 0 | 170,753 | +170,753 | 0 | 9 | 0.03% | +9 |
| CAPITAL GROUP SHS CREAT UNIT | 1,801,958 | 2,009,096 | +207,138 | 62 | 70 | 0.23% | +8 |
| FIRST TR EXCHANGE-TRADED FD RBA RBA INDL ETF | 0 | 595,068 | +595,068 | 0 | 46 | 0.15% | +46 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 0 | 1,332,775 | +1,332,775 | 0 | 122 | 0.41% | +122 |
| FIRST TR EXCHANGE-TRADED DOW 30 EQL WGT | 0 | 214,540 | +214,540 | 0 | 8 | 0.03% | +8 |
| ISHARES TR RUS | 0 | 178,113 | +178,113 | 0 | 23 | 0.08% | +23 |
| CAPITAL GROUP SHS | 0 | 319,230 | +319,230 | 0 | 8 | 0.03% | +8 |
| ISHARES BITCOIN TRUST(IBIT) | 570,654 | 531,954 | -38,700 | 21 | 28 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 0 | 368,457 | +368,457 | 0 | 30 | 0.10% | +30 |
| META PLATFORMS(META) | 281,943 | 288,202 | +6,259 | 161 | 169 | 0.56% | +7 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 327,595 | +327,595 | 0 | 12 | 0.04% | +12 |
| ISHARES TR U.S. INSRNCE | 0 | 77,179 | +77,179 | 0 | 10 | 0.03% | +10 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 254,901 | +254,901 | 0 | 7 | 0.02% | +7 |
| VANGUARD INF TECH ETF | 144,796 | 147,969 | +3,173 | 85 | 92 | 0.31% | +7 |
| ALBERTSONS | 0 | 396,279 | +396,279 | 0 | 8 | 0.03% | +8 |
| VANGUARD WELLINGTON | 0 | 56,756 | +56,756 | 0 | 7 | 0.02% | +7 |
| ISHARES TR EXPANDED | 0 | 187,490 | +187,490 | 0 | 19 | 0.06% | +19 |
| LISTED FD TR ROUNDHILL ROUN MA SEVE ETF | 0 | 188,394 | +188,394 | 0 | 10 | 0.03% | +10 |
| JOHNSON CTLS SHS | 0 | 84,161 | +84,161 | 0 | 7 | 0.02% | +7 |
| VANGUARD WHITEHALL FDS | 804,162 | 858,694 | +54,532 | 103 | 110 | 0.37% | +6 |
| CAPITAL GRP CORE PLUS INCM | 1,493,556 | 1,839,802 | +346,246 | 35 | 41 | 0.14% | +6 |
| SPDR SER TR SPDR ST STR SP1500VT | 0 | 86,705 | +86,705 | 0 | 16 | 0.05% | +16 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 199,174 | +199,174 | 0 | 6 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED S&P 500 TOP 50 | 0 | 569,174 | +569,174 | 0 | 28 | 0.10% | +28 |
| T ROWE PRICE ULTRA SHRT TRM | 0 | 252,337 | +252,337 | 0 | 13 | 0.04% | +13 |
| VICTORY PORTFOLIOS SHS FR CA FL ETF | 0 | 311,105 | +311,105 | 0 | 11 | 0.04% | +11 |
| ISHARES | 0 | 362,416 | +362,416 | 0 | 69 | 0.23% | +69 |
| FIDELITY COVINGTON TRUST | 167,112 | 188,676 | +21,564 | 29 | 35 | 0.12% | +6 |