Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 456 | 17,339 | +16,883 | 260 | 9,853 | 6.03% | +9,594 |
| 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 |
| VANGUARD INDEX FDS | 24,135 | 30,265 | +6,130 | 12,735 | 16,373 | 10.02% | +3,638 |
| IMPINJ INC(PI) | 3,071 | 20,504 | +17,433 | 665 | 3,006 | 1.84% | +2,341 |
| ISHARES TR | 10,040 | 12,151 | +2,111 | 3,769 | 4,923 | 3.01% | +1,155 |
| INVESCO QQQ TR | 13,986 | 15,316 | +1,330 | 6,826 | 7,897 | 4.83% | +1,071 |
| ISHARES TR | 0 | 4,251 | +4,251 | 0 | 938 | 0.57% | +938 |
| VANGUARD INDEX FDS | 26,486 | 28,399 | +1,913 | 7,500 | 8,259 | 5.05% | +759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,214 | 26,282 | +2,068 | 5,467 | 6,162 | 3.77% | +696 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,596 | 34,937 | +1,341 | 1,214 | 1,871 | 1.14% | +657 |
| VANGUARD WORLD FD | 51,118 | 57,624 | +6,506 | 6,557 | 7,175 | 4.39% | +618 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,627 | +14,627 | 0 | 460 | 0.28% | +460 |
| MICROSOFT CORP(MSFT) | 3,410 | 4,430 | +1,020 | 1,467 | 1,882 | 1.15% | +415 |
| ISHARES TR | 172,610 | 179,509 | +6,899 | 10,757 | 11,160 | 6.83% | +403 |
| AMAZON COM INC(AMZN) | 7,123 | 7,228 | +105 | 1,327 | 1,600 | 0.98% | +272 |
| 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 |
| TESLA INC(TSLA) | 1,024 | 1,068 | +44 | 268 | 446 | 0.27% | +178 |
| ALPHABET INC(GOOG) | 4,750 | 4,985 | +235 | 788 | 953 | 0.58% | +166 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,488 | 46,588 | +6,100 | 6,236 | 6,394 | 3.91% | +158 |
| NVIDIA CORPORATION(NVDA) | 6,166 | 6,585 | +419 | 749 | 905 | 0.55% | +157 |
| SHOPIFY INC(SHOP) | 5,375 | 5,404 | +29 | 431 | 577 | 0.35% | +146 |
| GRAYSCALE ETHEREUM MINI TR E | 180,304 | 17,551 | -162,753 | 440 | 562 | 0.34% | +122 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,094 | 2,926 | +832 | 241 | 336 | 0.21% | +96 |
| APPLE INC(AAPL) | 4,646 | 4,648 | +2 | 1,083 | 1,172 | 0.72% | +90 |
| VANGUARD INDEX FDS | 1,190 | 1,257 | +67 | 457 | 521 | 0.32% | +64 |
| COSTCO WHSL CORP NEW(COST) | 1,090 | 1,113 | +23 | 966 | 1,027 | 0.63% | +60 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 925 | 1,097 | +172 | 227 | 268 | 0.16% | +41 |
| META PLATFORMS INC(META) | 437 | 448 | +11 | 250 | 265 | 0.16% | +15 |
| ISHARES TR | 16,991 | 16,606 | -385 | 9,800 | 9,814 | 6.01% | +13 |
| VANGUARD INDEX FDS | 3,727 | 3,671 | -56 | 981 | 994 | 0.61% | +13 |
| MCDONALDS CORP(MCD) | 752 | 830 | +78 | 229 | 240 | 0.15% | +11 |
| VANGUARD INDEX FDS | 3,012 | 3,007 | -5 | 715 | 722 | 0.44% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 442 | 442 | 0 | 254 | 260 | 0.16% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 996 | 1,140 | +144 | 526 | 532 | 0.33% | +6 |
| SCHWAB STRATEGIC TR | 5,980 | 18,014 | +12,034 | 497 | 498 | 0.31% | +2 |
| VANGUARD INDEX FDS | 2,656 | 2,650 | -6 | 701 | 700 | 0.43% | -1 |
| SCHWAB STRATEGIC TR | 5,394 | 15,439 | +10,045 | 359 | 352 | 0.22% | -7 |
| SEMPRA(SRE) | 2,902 | 2,690 | -212 | 243 | 235 | 0.14% | -8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,373 | 3,468 | +95 | 280 | 272 | 0.17% | -8 |
| ORACLE CORP(ORCL) | 2,877 | 2,883 | +6 | 490 | 481 | 0.29% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,429 | 2,440 | +11 | 421 | 408 | 0.25% | -13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,644 | 3,646 | +2 | 294 | 276 | 0.17% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 4,234 | 4,243 | +9 | 1,949 | 1,919 | 1.17% | -30 |
| GE AEROSPACE(GE) | 1,707 | 1,710 | +3 | 322 | 287 | 0.18% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,093 | 4,117 | +24 | 663 | 590 | 0.36% | -73 |
| SPDR SER TR ST STR P400MID | 166,822 | 165,091 | -1,731 | 9,122 | 9,012 | 5.52% | -109 |
| VANGUARD INTL EQUITY INDEX F | 57,509 | 59,650 | +2,141 | 2,752 | 2,631 | 1.61% | -121 |
| ISHARES TR | 13,157 | 13,251 | +94 | 1,416 | 1,286 | 0.79% | -131 |
| SPDR SER TR ST STR SP600 SML | 197,249 | 195,989 | -1,260 | 8,977 | 8,798 | 5.38% | -179 |
| ISHARES TR | 90,815 | 90,707 | -108 | 10,622 | 10,429 | 6.38% | -193 |
| WISDOMTREE TR(WT) | 29,654 | 28,875 | -779 | 1,496 | 1,302 | 0.80% | -194 |
| VANGUARD TAX-MANAGED FDS | 62,052 | 62,821 | +769 | 3,277 | 3,003 | 1.84% | -274 |
| LOCKHEED MARTIN CORP(LMT) | 4,793 | 4,800 | +7 | 2,802 | 2,320 | 1.42% | -482 |