Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 361,313 | 376,818 | +15,505 | 138,719 | 154,661 | 14.51% | +15,942 |
| AMERICAN CENTY ETF TR | 846,295 | 881,632 | +35,337 | 80,525 | 85,457 | 8.02% | +4,932 |
| WISDOMTREE TR(WT) | 701,910 | 747,643 | +45,733 | 17,857 | 21,128 | 1.98% | +3,272 |
| VANGUARD INDEX FDS | 25,396 | 29,978 | +4,582 | 13,401 | 16,152 | 1.52% | +2,752 |
| ISHARES TR CORE DIV GRWTH | 1,346,692 | 1,405,839 | +59,147 | 84,424 | 86,234 | 8.09% | +1,810 |
| AMAZON COM INC(AMZN) | 43,557 | 44,987 | +1,430 | 8,116 | 9,870 | 0.93% | +1,754 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 59,995 | +59,995 | 0 | 1,465 | 0.14% | +1,465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 190,701 | 228,567 | +37,866 | 7,189 | 8,553 | 0.80% | +1,364 |
| APPLE INC(AAPL) | 109,383 | 107,102 | -2,281 | 25,486 | 26,820 | 2.52% | +1,334 |
| ISHARES TR | 244,922 | 243,683 | -1,239 | 23,451 | 24,741 | 2.32% | +1,290 |
| TESLA INC(TSLA) | 6,173 | 6,288 | +115 | 1,615 | 2,539 | 0.24% | +924 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 98,773 | 115,341 | +16,568 | 5,032 | 5,849 | 0.55% | +817 |
| NVIDIA CORPORATION(NVDA) | 70,964 | 68,730 | -2,234 | 8,618 | 9,230 | 0.87% | +612 |
| BITWISE BITCOIN ETF TR(BITB) | 17,452 | 23,131 | +5,679 | 604 | 1,176 | 0.11% | +573 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,892 | +6,892 | 0 | 559 | 0.05% | +559 |
| SOUTHWEST AIRLS CO(LUV) | 144,656 | 144,051 | -605 | 4,286 | 4,843 | 0.45% | +557 |
| ISHARES TR | 19,244 | 25,819 | +6,575 | 1,949 | 2,502 | 0.23% | +553 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 45,878 | 59,922 | +14,044 | 1,528 | 2,043 | 0.19% | +515 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,756 | +1,756 | 0 | 508 | 0.05% | +508 |
| ISHARES TR | 28,906 | 29,100 | +194 | 16,673 | 17,131 | 1.61% | +457 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,437 | 12,545 | +6,108 | 233 | 666 | 0.06% | +433 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 752,732 | 788,382 | +35,650 | 77,215 | 77,632 | 7.28% | +417 |
| ARK ETF TR NEXT GNRTN INTER | 19,383 | 18,649 | -734 | 1,650 | 2,014 | 0.19% | +364 |
| ISHARES TR | 115,320 | 119,349 | +4,029 | 11,615 | 11,973 | 1.12% | +358 |
| WALMART INC(WMT) | 32,786 | 33,216 | +430 | 2,647 | 3,001 | 0.28% | +354 |
| SPDR S&P 500 ETF TR(SPY) | 38,795 | 38,576 | -219 | 22,259 | 22,608 | 2.12% | +349 |
| ISHARES TR | 0 | 2,799 | +2,799 | 0 | 310 | 0.03% | +310 |
| ARK ETF TR INNOVATION ETF | 61,033 | 55,813 | -5,220 | 2,901 | 3,169 | 0.30% | +268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,341 | 7,082 | -259 | 273 | 536 | 0.05% | +263 |
| NEOS ETF TRUST | 0 | 9,534 | +9,534 | 0 | 248 | 0.02% | +248 |
| VANGUARD INDEX FDS | 0 | 823 | +823 | 0 | 239 | 0.02% | +239 |
| GENERAL MTRS CO(GM) | 0 | 4,446 | +4,446 | 0 | 237 | 0.02% | +237 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,980 | +6,980 | 0 | 228 | 0.02% | +228 |
| WISDOMTREE TR(WT) | 0 | 4,453 | +4,453 | 0 | 228 | 0.02% | +228 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,586 | +4,586 | 0 | 228 | 0.02% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 397 | +397 | 0 | 227 | 0.02% | +227 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 7,249 | +7,249 | 0 | 226 | 0.02% | +226 |
| DELTA AIR LINES INC DEL(DAL) | 40,200 | 37,436 | -2,764 | 2,042 | 2,265 | 0.21% | +223 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,708 | +2,708 | 0 | 221 | 0.02% | +221 |
| ALPHABET INC(GOOG) | 4,929 | 5,472 | +543 | 824 | 1,042 | 0.10% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 214 | 0.02% | +214 |
| SHOPIFY INC(SHOP) | 0 | 1,998 | +1,998 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 206 | 0.02% | +206 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 50,000 | +50,000 | 0 | 198 | 0.02% | +198 |
| ROCKET LAB USA INC | 10,650 | 11,746 | +1,096 | 104 | 299 | 0.03% | +196 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,829 | +20,829 | 0 | 194 | 0.02% | +194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,646 | 21,482 | +3,836 | 1,050 | 1,236 | 0.12% | +186 |
| UNITED AIRLS HLDGS INC(UAL) | 7,004 | 5,867 | -1,137 | 400 | 570 | 0.05% | +170 |
| DISNEY WALT CO(DIS) | 11,063 | 11,063 | 0 | 1,064 | 1,232 | 0.12% | +168 |
| COINBASE GLOBAL INC(COIN) | 2,296 | 2,311 | +15 | 409 | 574 | 0.05% | +165 |
| CAMBRIA ETF TR | 40,109 | 46,472 | +6,363 | 1,010 | 1,174 | 0.11% | +164 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,731 | 8,482 | +1,751 | 856 | 1,012 | 0.09% | +156 |
| VANGUARD TAX-MANAGED FDS | 12,467 | 17,021 | +4,554 | 658 | 814 | 0.08% | +156 |
| ALTRIA GROUP INC(MO) | 7,643 | 10,395 | +2,752 | 390 | 544 | 0.05% | +153 |
| INVESCO QQQ TR | 7,070 | 7,049 | -21 | 3,451 | 3,604 | 0.34% | +153 |
| SOUTHERN CO(SO) | 4,500 | 6,741 | +2,241 | 406 | 555 | 0.05% | +149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,004 | 2,067 | +63 | 562 | 707 | 0.07% | +145 |
| FIRST TR EXCHANGE-TRADED FD | 4,730 | 4,710 | -20 | 1,002 | 1,145 | 0.11% | +143 |
| VANGUARD WORLD FD INF TECH ETF | 405 | 612 | +207 | 237 | 381 | 0.04% | +143 |
| VISA INC(V) | 5,912 | 5,593 | -319 | 1,625 | 1,768 | 0.17% | +142 |
| ALPHABET INC(GOOG) | 6,857 | 6,711 | -146 | 1,137 | 1,270 | 0.12% | +133 |
| ISHARES TR | 6,476 | 7,829 | +1,353 | 703 | 834 | 0.08% | +131 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,464 | 3,572 | +1,108 | 223 | 346 | 0.03% | +123 |
| BROADCOM INC(AVGO) | 5,017 | 4,234 | -783 | 865 | 982 | 0.09% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 2,171 | +441 | 391 | 505 | 0.05% | +114 |
| PROCTER AND GAMBLE CO(PG) | 7,099 | 8,003 | +904 | 1,230 | 1,342 | 0.13% | +112 |
| TELADOC HEALTH INC(TDOC) | 0 | 11,898 | +11,898 | 0 | 108 | 0.01% | +108 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,000 | 14,500 | -500 | 118 | 223 | 0.02% | +105 |
| LULULEMON ATHLETICA INC(LULU) | 889 | 889 | 0 | 241 | 340 | 0.03% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,331 | 3,333 | +2 | 702 | 799 | 0.07% | +96 |
| BOEING CO(BA) | 3,618 | 3,594 | -24 | 550 | 636 | 0.06% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,854 | 33,903 | +49 | 1,609 | 1,694 | 0.16% | +85 |
| SCHWAB STRATEGIC TR | 32,714 | 99,369 | +66,655 | 2,220 | 2,303 | 0.22% | +84 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,858 | 12,564 | +1,706 | 404 | 485 | 0.05% | +82 |
| GE VERNOVA INC(GEV) | 925 | 945 | +20 | 236 | 311 | 0.03% | +75 |
| COSTCO WHSL CORP NEW(COST) | 1,266 | 1,305 | +39 | 1,122 | 1,196 | 0.11% | +74 |
| SPDR SER TR ST STR P500GRW | 6,794 | 7,240 | +446 | 563 | 636 | 0.06% | +73 |
| MCKESSON CORP(MCK) | 778 | 787 | +9 | 384 | 448 | 0.04% | +64 |
| BANK AMERICA CORP | 13,007 | 13,193 | +186 | 516 | 580 | 0.05% | +64 |
| VANGUARD INDEX FDS | 5,673 | 5,673 | 0 | 1,381 | 1,439 | 0.14% | +58 |
| ROYAL CARIBBEAN GROUP COM | 1,357 | 1,258 | -99 | 241 | 290 | 0.03% | +50 |
| VANGUARD INTL EQUITY INDEX F | 9,062 | 10,943 | +1,881 | 434 | 482 | 0.05% | +48 |
| NETFLIX INC(NFLX) | 457 | 416 | -41 | 324 | 371 | 0.03% | +47 |
| SALESFORCE INC(CRM) | 810 | 801 | -9 | 222 | 268 | 0.03% | +46 |
| CHEVRON CORP NEW(CVX) | 6,384 | 6,785 | +401 | 940 | 983 | 0.09% | +43 |
| BLACKSTONE INC(BX) | 2,190 | 2,189 | -1 | 335 | 377 | 0.04% | +42 |
| ISHARES TR | 5,050 | 5,485 | +435 | 591 | 632 | 0.06% | +41 |
| EA SERIES TRUST FREEDOM 100 EM | 10,643 | 12,909 | +2,266 | 381 | 422 | 0.04% | +41 |
| RUBRIK INC.(RBRK) | 11,758 | 6,396 | -5,362 | 378 | 418 | 0.04% | +40 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 105,000 | 125,000 | +20,000 | 35 | 73 | 0.01% | +38 |
| VANGUARD INDEX FDS | 8,774 | 8,800 | +26 | 2,081 | 2,114 | 0.20% | +33 |
| CISCO SYS INC(CSCO) | 5,423 | 5,390 | -33 | 289 | 319 | 0.03% | +30 |
| HONEYWELL INTL INC(HON) | 1,117 | 1,142 | +25 | 231 | 258 | 0.02% | +27 |
| SPDR SER TR ST STR SP400VAL | 20,889 | 21,009 | +120 | 1,660 | 1,685 | 0.16% | +25 |
| ISHARES TR | 68,971 | 69,338 | +367 | 4,298 | 4,320 | 0.41% | +22 |
| VANGUARD WHITEHALL FDS | 2,435 | 2,610 | +175 | 312 | 333 | 0.03% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,116 | 20,116 | 0 | 831 | 850 | 0.08% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 629 | 1,268 | +639 | 215 | 231 | 0.02% | +16 |
| AUTOMATIC DATA PROCESSING IN | 925 | 926 | +1 | 256 | 271 | 0.03% | +15 |
| ISHARES TR | 12,737 | 12,740 | +3 | 1,371 | 1,384 | 0.13% | +12 |