Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 30,265 | +30,265 | 0 | 16,373 | 10.02% | +16,373 |
| ISHARES TR | 0 | 179,509 | +179,509 | 0 | 11,160 | 6.83% | +11,160 |
| ISHARES TR | 0 | 90,707 | +90,707 | 0 | 10,429 | 6.38% | +10,429 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 17,339 | +17,339 | 0 | 9,853 | 6.03% | +9,853 |
| ISHARES TR | 0 | 16,606 | +16,606 | 0 | 9,814 | 6.01% | +9,814 |
| SPDR SER TR ST STR P400MID | 0 | 165,091 | +165,091 | 0 | 9,012 | 5.52% | +9,012 |
| SPDR SER TR ST STR SP600 SML | 0 | 195,989 | +195,989 | 0 | 8,798 | 5.38% | +8,798 |
| VANGUARD INDEX FDS | 0 | 28,399 | +28,399 | 0 | 8,259 | 5.05% | +8,259 |
| INVESCO QQQ TR | 0 | 15,316 | +15,316 | 0 | 7,897 | 4.83% | +7,897 |
| VANGUARD WORLD FD | 0 | 57,624 | +57,624 | 0 | 7,175 | 4.39% | +7,175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,588 | +46,588 | 0 | 6,394 | 3.91% | +6,394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,282 | +26,282 | 0 | 6,162 | 3.77% | +6,162 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 206,107 | +206,107 | 0 | 5,254 | 3.22% | +5,254 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 204,572 | +204,572 | 0 | 5,173 | 3.17% | +5,173 |
| ISHARES TR | 0 | 12,151 | +12,151 | 0 | 4,923 | 3.01% | +4,923 |
| IMPINJ INC(PI) | 0 | 20,504 | +20,504 | 0 | 3,006 | 1.84% | +3,006 |
| VANGUARD TAX-MANAGED FDS | 0 | 62,821 | +62,821 | 0 | 3,003 | 1.84% | +3,003 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,650 | +59,650 | 0 | 2,631 | 1.61% | +2,631 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,800 | +4,800 | 0 | 2,320 | 1.42% | +2,320 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,243 | +4,243 | 0 | 1,919 | 1.17% | +1,919 |
| MICROSOFT CORP(MSFT) | 0 | 4,430 | +4,430 | 0 | 1,882 | 1.15% | +1,882 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,937 | +34,937 | 0 | 1,871 | 1.14% | +1,871 |
| AMAZON COM INC(AMZN) | 0 | 7,228 | +7,228 | 0 | 1,600 | 0.98% | +1,600 |
| WISDOMTREE TR(WT) | 0 | 28,875 | +28,875 | 0 | 1,302 | 0.80% | +1,302 |
| ISHARES TR | 0 | 13,251 | +13,251 | 0 | 1,286 | 0.79% | +1,286 |
| APPLE INC(AAPL) | 0 | 4,648 | +4,648 | 0 | 1,172 | 0.72% | +1,172 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,113 | +1,113 | 0 | 1,027 | 0.63% | +1,027 |
| VANGUARD INDEX FDS | 0 | 3,671 | +3,671 | 0 | 994 | 0.61% | +994 |
| ALPHABET INC(GOOG) | 0 | 4,985 | +4,985 | 0 | 953 | 0.58% | +953 |
| ISHARES TR | 0 | 4,251 | +4,251 | 0 | 938 | 0.57% | +938 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,585 | +6,585 | 0 | 905 | 0.55% | +905 |
| VANGUARD INDEX FDS | 0 | 3,007 | +3,007 | 0 | 722 | 0.44% | +722 |
| VANGUARD INDEX FDS | 0 | 2,650 | +2,650 | 0 | 700 | 0.43% | +700 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,117 | +4,117 | 0 | 590 | 0.36% | +590 |
| SHOPIFY INC(SHOP) | 0 | 5,404 | +5,404 | 0 | 577 | 0.35% | +577 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 17,551 | +17,551 | 0 | 562 | 0.34% | +562 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,140 | +1,140 | 0 | 532 | 0.33% | +532 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 521 | 0.32% | +521 |
| SCHWAB STRATEGIC TR | 0 | 18,014 | +18,014 | 0 | 498 | 0.31% | +498 |
| ORACLE CORP(ORCL) | 0 | 2,883 | +2,883 | 0 | 481 | 0.29% | +481 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,627 | +14,627 | 0 | 460 | 0.28% | +460 |
| TESLA INC(TSLA) | 0 | 1,068 | +1,068 | 0 | 446 | 0.27% | +446 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,440 | +2,440 | 0 | 408 | 0.25% | +408 |
| SCHWAB STRATEGIC TR | 0 | 15,439 | +15,439 | 0 | 352 | 0.22% | +352 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,926 | +2,926 | 0 | 336 | 0.21% | +336 |
| GE AEROSPACE(GE) | 0 | 1,710 | +1,710 | 0 | 287 | 0.18% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,646 | +3,646 | 0 | 276 | 0.17% | +276 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,468 | +3,468 | 0 | 272 | 0.17% | +272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,097 | +1,097 | 0 | 268 | 0.16% | +268 |
| META PLATFORMS INC(META) | 0 | 448 | +448 | 0 | 265 | 0.16% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 442 | +442 | 0 | 260 | 0.16% | +260 |
| MCDONALDS CORP(MCD) | 0 | 830 | +830 | 0 | 240 | 0.15% | +240 |
| SEMPRA(SRE) | 0 | 2,690 | +2,690 | 0 | 235 | 0.14% | +235 |
| VISA INC(V) | 0 | 695 | +695 | 0 | 219 | 0.13% | +219 |
| KB HOME(KBH) | 0 | 3,235 | +3,235 | 0 | 212 | 0.13% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,915 | +1,915 | 0 | 202 | 0.12% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 925 | 0 | -925 | 227 | 0 | — | -227 |
| MCDONALDS CORP(MCD) | 752 | 0 | -752 | 229 | 0 | — | -229 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,094 | 0 | -2,094 | 241 | 0 | — | -241 |
| SEMPRA(SRE) | 2,902 | 0 | -2,902 | 243 | 0 | — | -243 |
| META PLATFORMS INC(META) | 437 | 0 | -437 | 250 | 0 | — | -250 |
| SPDR S&P 500 ETF TR(SPY) | 442 | 0 | -442 | 254 | 0 | — | -254 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 456 | 0 | -456 | 260 | 0 | — | -260 |
| TESLA INC(TSLA) | 1,024 | 0 | -1,024 | 268 | 0 | — | -268 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,373 | 0 | -3,373 | 280 | 0 | — | -280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,644 | 0 | -3,644 | 294 | 0 | — | -294 |
| GE AEROSPACE(GE) | 1,707 | 0 | -1,707 | 322 | 0 | — | -322 |
| SCHWAB STRATEGIC TR | 5,394 | 0 | -5,394 | 359 | 0 | — | -359 |
| PROCTER AND GAMBLE CO(PG) | 2,429 | 0 | -2,429 | 421 | 0 | — | -421 |
| SHOPIFY INC(SHOP) | 5,375 | 0 | -5,375 | 431 | 0 | — | -431 |
| GRAYSCALE ETHEREUM MINI TR E | 180,304 | 0 | -180,304 | 440 | 0 | — | -440 |
| VANGUARD INDEX FDS | 1,190 | 0 | -1,190 | 457 | 0 | — | -457 |
| ORACLE CORP(ORCL) | 2,877 | 0 | -2,877 | 490 | 0 | — | -490 |
| SCHWAB STRATEGIC TR | 5,980 | 0 | -5,980 | 497 | 0 | — | -497 |
| NORTHROP GRUMMAN CORP(NOC) | 996 | 0 | -996 | 526 | 0 | — | -526 |
| JOHNSON & JOHNSON(JNJ) | 4,093 | 0 | -4,093 | 663 | 0 | — | -663 |
| IMPINJ INC(PI) | 3,071 | 0 | -3,071 | 665 | 0 | — | -665 |
| VANGUARD INDEX FDS | 2,656 | 0 | -2,656 | 701 | 0 | — | -701 |
| VANGUARD INDEX FDS | 3,012 | 0 | -3,012 | 715 | 0 | — | -715 |
| NVIDIA CORPORATION(NVDA) | 6,166 | 0 | -6,166 | 749 | 0 | — | -749 |
| ALPHABET INC(GOOG) | 4,750 | 0 | -4,750 | 788 | 0 | — | -788 |
| COSTCO WHSL CORP NEW(COST) | 1,090 | 0 | -1,090 | 966 | 0 | — | -966 |
| VANGUARD INDEX FDS | 3,727 | 0 | -3,727 | 981 | 0 | — | -981 |
| APPLE INC(AAPL) | 4,646 | 0 | -4,646 | 1,083 | 0 | — | -1,083 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,596 | 0 | -33,596 | 1,214 | 0 | — | -1,214 |
| AMAZON COM INC(AMZN) | 7,123 | 0 | -7,123 | 1,327 | 0 | — | -1,327 |
| ISHARES TR | 13,157 | 0 | -13,157 | 1,416 | 0 | — | -1,416 |
| MICROSOFT CORP(MSFT) | 3,410 | 0 | -3,410 | 1,467 | 0 | — | -1,467 |
| WISDOMTREE TR(WT) | 29,654 | 0 | -29,654 | 1,496 | 0 | — | -1,496 |
| BERKSHIRE HATHAWAY INC DEL | 4,234 | 0 | -4,234 | 1,949 | 0 | — | -1,949 |
| VANGUARD INTL EQUITY INDEX F | 57,509 | 0 | -57,509 | 2,752 | 0 | — | -2,752 |
| LOCKHEED MARTIN CORP(LMT) | 4,793 | 0 | -4,793 | 2,802 | 0 | — | -2,802 |
| VANGUARD TAX-MANAGED FDS | 62,052 | 0 | -62,052 | 3,277 | 0 | — | -3,277 |
| ISHARES TR | 10,040 | 0 | -10,040 | 3,769 | 0 | — | -3,769 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,214 | 0 | -24,214 | 5,467 | 0 | — | -5,467 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,488 | 0 | -40,488 | 6,236 | 0 | — | -6,236 |
| VANGUARD WORLD FD | 51,118 | 0 | -51,118 | 6,557 | 0 | — | -6,557 |
| INVESCO QQQ TR | 13,986 | 0 | -13,986 | 6,826 | 0 | — | -6,826 |
| VANGUARD INDEX FDS | 26,486 | 0 | -26,486 | 7,500 | 0 | — | -7,500 |
| SPDR SER TR ST STR SP600 SML | 197,249 | 0 | -197,249 | 8,977 | 0 | — | -8,977 |