Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 243,965 | 253,572 | +9,607 | 17,802 | 19,152 | 12.13% | +1,350 |
| ISHARES TR | 67,337 | 70,459 | +3,122 | 8,882 | 9,819 | 6.22% | +936 |
| ISHARES TR | 56,104 | 55,292 | -812 | 12,346 | 13,030 | 8.25% | +684 |
| ISHARES TR | 152,977 | 154,102 | +1,125 | 19,217 | 19,821 | 12.56% | +604 |
| PACER FDS TR US SM CAP CA ETF | 12,608 | 24,367 | +11,759 | 587 | 1,072 | 0.68% | +486 |
| ISHARES TR | 214,223 | 233,038 | +18,815 | 11,264 | 11,713 | 7.42% | +450 |
| ISHARES TR | 94,664 | 110,389 | +15,725 | 5,073 | 5,453 | 3.45% | +380 |
| ISHARES TR | 60,696 | 60,790 | +94 | 5,812 | 6,172 | 3.91% | +360 |
| ISHARES TR | 64,438 | 68,102 | +3,664 | 12,705 | 12,999 | 8.24% | +294 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 202 | 0.13% | +202 |
| VANGUARD INDEX FDS | 2,425 | 2,447 | +22 | 931 | 1,004 | 0.64% | +73 |
| WALMART INC(WMT) | 2,484 | 2,484 | 0 | 201 | 224 | 0.14% | +24 |
| ISHARES TR | 2,151 | 2,151 | 0 | 266 | 269 | 0.17% | +3 |
| ISHARES TR | 2,243 | 2,243 | 0 | 241 | 244 | 0.15% | +2 |
| ISHARES TR | 7,556 | 7,556 | 0 | 1,669 | 1,670 | 1.06% | +1 |
| ISHARES TR | 26,455 | 26,455 | 0 | 1,649 | 1,648 | 1.04% | -0 |
| ISHARES TR | 9,142 | 9,155 | +13 | 921 | 918 | 0.58% | -2 |
| ISHARES TR | 9,045 | 9,045 | 0 | 960 | 954 | 0.60% | -6 |
| ISHARES TR | 9,108 | 9,150 | +42 | 731 | 720 | 0.46% | -12 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,266 | 6,300 | +34 | 658 | 646 | 0.41% | -13 |
| ISHARES TR 0-5YR INVT GR CP | 34,666 | 34,666 | 0 | 1,748 | 1,724 | 1.09% | -24 |
| ISHARES TR US TREAS BD ETF | 56,292 | 56,292 | 0 | 1,320 | 1,294 | 0.82% | -26 |
| ISHARES TR | 5,245 | 5,245 | 0 | 593 | 560 | 0.36% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 465 | 467 | +2 | 272 | 236 | 0.15% | -36 |
| ISHARES INC MSCI EMRG CHN | 9,361 | 9,635 | +274 | 572 | 534 | 0.34% | -38 |
| WISDOMTREE TR(WT) | 8,171 | 8,265 | +94 | 412 | 374 | 0.24% | -38 |
| FIDELITY MERRIMACK STR TR | 20,935 | 20,927 | -8 | 979 | 939 | 0.59% | -39 |
| ISHARES TR | 12,641 | 12,864 | +223 | 1,234 | 1,189 | 0.75% | -45 |
| ISHARES TR | 25,654 | 25,654 | 0 | 2,787 | 2,733 | 1.73% | -53 |
| PACER FDS TR GLOBL CASH ETF | 22,152 | 22,222 | +70 | 808 | 750 | 0.47% | -59 |
| CHEVRON CORP NEW(CVX) | 24,965 | 24,943 | -22 | 3,677 | 3,613 | 2.29% | -64 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 64,989 | 55,276 | -9,713 | 1,696 | 1,571 | 1.00% | -125 |
| DANAHER CORPORATION(DHR) | 2,853 | 2,853 | 0 | 793 | 655 | 0.41% | -138 |
| ISHARES TR | 140,625 | 142,137 | +1,512 | 13,428 | 13,160 | 8.34% | -268 |
| ISHARES TR CORE MSCI INTL | 45,746 | 45,746 | 0 | 3,240 | 2,949 | 1.87% | -291 |
| ISHARES TR | 74,454 | 74,454 | 0 | 7,540 | 7,215 | 4.57% | -325 |
| ISHARES TR | 20,895 | 18,036 | -2,859 | 12,053 | 10,617 | 6.73% | -1,435 |