Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTL BBG ETF | 0 | 412,910 | +412,910 | 0 | 8,832 | 2.32% | +8,832 |
| SPDR SER TR ST STR P500GRW | 663,444 | 665,457 | +2,013 | 55,026 | 58,494 | 15.34% | +3,468 |
| ISHARES TR | 0 | 82,061 | +82,061 | 0 | 8,744 | 2.29% | +8,744 |
| SCHWAB STRATEGIC TR | 0 | 642,910 | +642,910 | 0 | 17,918 | 4.70% | +17,918 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 46,864 | +46,864 | 0 | 517 | 0.14% | +517 |
| FEDERATED HERMES PREM MUNI I | 0 | 33,999 | +33,999 | 0 | 371 | 0.10% | +371 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 21,942 | +21,942 | 0 | 328 | 0.09% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,852 | 18,209 | +357 | 645 | 966 | 0.25% | +321 |
| BLACKROCK INVT QUALITY MUN T | 0 | 28,152 | +28,152 | 0 | 314 | 0.08% | +314 |
| BNY MELLON STRATEGIC MUNS IN | 247,502 | 317,221 | +69,719 | 1,611 | 1,916 | 0.50% | +305 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 26,721 | +26,721 | 0 | 263 | 0.07% | +263 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,382 | +6,382 | 0 | 215 | 0.06% | +215 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,459 | 1,666 | 0.44% | +206 |
| VANGUARD INDEX FDS | 15,514 | 15,509 | -5 | 4,148 | 4,343 | 1.14% | +195 |
| BLACKROCK MUN INCOME QUALITY | 0 | 16,720 | +16,720 | 0 | 181 | 0.05% | +181 |
| BLACKROCK MUN INCOME TR | 51,834 | 73,858 | +22,024 | 548 | 728 | 0.19% | +180 |
| BLACKROCK MUNIVEST FD II INC | 130,955 | 155,771 | +24,816 | 1,492 | 1,643 | 0.43% | +152 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 558 | 701 | 0.18% | +143 |
| VISA INC(V) | 3,476 | 3,476 | 0 | 956 | 1,099 | 0.29% | +143 |
| EATON VANCE MUNI INCOME TRUS | 0 | 14,087 | +14,087 | 0 | 142 | 0.04% | +142 |
| ABRDN NATL MUN INCOME FD | 0 | 13,850 | +13,850 | 0 | 140 | 0.04% | +140 |
| BNY MELLON STRATEGIC MUN BD | 117,282 | 147,644 | +30,362 | 731 | 858 | 0.22% | +127 |
| BLACKROCK MUNI INCOME TR II | 135,744 | 157,386 | +21,642 | 1,528 | 1,654 | 0.43% | +126 |
| ISHARES TR | 15,727 | 15,698 | -29 | 2,075 | 2,188 | 0.57% | +113 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 10,317 | +10,317 | 0 | 112 | 0.03% | +112 |
| SPDR SER TR ST NUVE TERM ETF | 18,671 | 21,169 | +2,498 | 899 | 1,003 | 0.26% | +104 |
| APPLE INC(AAPL) | 5,752 | 5,752 | 0 | 1,340 | 1,440 | 0.38% | +100 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,315 | 15,315 | 0 | 172 | 267 | 0.07% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,127 | 3,127 | 0 | 659 | 750 | 0.20% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 550 | 636 | 0.17% | +86 |
| MANGOCEUTICALS INC | 0 | 34,500 | +34,500 | 0 | 83 | 0.02% | +83 |
| VANGUARD INTL EQUITY INDEX F | 13,318 | 16,083 | +2,765 | 637 | 708 | 0.19% | +71 |
| ISHARES TR | 2,610 | 2,610 | 0 | 980 | 1,048 | 0.27% | +68 |
| ISHARES TR | 4,667 | 4,667 | 0 | 2,692 | 2,747 | 0.72% | +55 |
| DISNEY WALT CO(DIS) | 2,566 | 2,566 | 0 | 247 | 286 | 0.07% | +39 |
| BANK AMERICA CORP | 6,862 | 6,863 | +1 | 272 | 302 | 0.08% | +29 |
| AMERICAN EXPRESS CO(AXP) | 946 | 946 | 0 | 257 | 281 | 0.07% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,407 | 0 | 543 | 560 | 0.15% | +16 |
| VANGUARD ADMIRAL FDS INC | 12,873 | 12,905 | +32 | 1,190 | 1,204 | 0.32% | +14 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 211 | 221 | 0.06% | +11 |
| EATON VANCE NATL MUN OPPORT(EOT) | 12,339 | 13,890 | +1,551 | 221 | 229 | 0.06% | +7 |
| SPDR SER TR ST STR SP600SM C | 4,552 | 4,552 | 0 | 395 | 397 | 0.10% | +2 |
| EOG RES INC(EOG) | 5,701 | 5,701 | 0 | 701 | 699 | 0.18% | -2 |
| BLACKBOXSTOCKS INC | 12,627 | 12,627 | 0 | 32 | 28 | 0.01% | -4 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 525 | 521 | 0.14% | -4 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 902 | 898 | 0.24% | -4 |
| ISHARES TR | 2,300 | 2,300 | 0 | 321 | 311 | 0.08% | -9 |
| HOME DEPOT INC(HD) | 598 | 598 | 0 | 242 | 233 | 0.06% | -10 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 23,679 | 24,243 | +564 | 512 | 499 | 0.13% | -13 |
| SPDR SER TR ST STR SP600GRWO | 3,718 | 3,681 | -37 | 346 | 333 | 0.09% | -14 |
| VANGUARD INTL EQUITY INDEX F | 8,097 | 8,097 | 0 | 969 | 951 | 0.25% | -18 |
| CHEVRON CORP NEW(CVX) | 7,807 | 7,807 | 0 | 1,150 | 1,131 | 0.30% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2,749 | 2,749 | 0 | 1,265 | 1,246 | 0.33% | -19 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 456 | 436 | 0.11% | -19 |
| ISHARES TR MSCI USA QLT FCT | 8,036 | 7,973 | -63 | 1,441 | 1,420 | 0.37% | -21 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 330 | 304 | 0.08% | -26 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 77,427 | 80,482 | +3,055 | 860 | 833 | 0.22% | -27 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 288 | 261 | 0.07% | -28 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 331 | 300 | 0.08% | -30 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 308 | 275 | 0.07% | -33 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 574 | 540 | 0.14% | -33 |
| MCDONALDS CORP(MCD) | 2,470 | 2,470 | 0 | 752 | 716 | 0.19% | -36 |
| INVESCO EXCH TRADED FD TR II | 44,369 | 43,752 | -617 | 1,072 | 1,033 | 0.27% | -39 |
| BNY MELLON MUN BD INFRASTRUC | 153,597 | 161,892 | +8,295 | 1,714 | 1,676 | 0.44% | -39 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 641 | 593 | 0.16% | -48 |
| PEPSICO INC(PEP) | 2,692 | 2,692 | 0 | 458 | 409 | 0.11% | -48 |
| MICROSOFT CORP(MSFT) | 3,495 | 3,438 | -57 | 1,504 | 1,449 | 0.38% | -55 |
| VANGUARD INDEX FDS | 26,077 | 26,141 | +64 | 5,236 | 5,181 | 1.36% | -55 |
| ISHARES TR MSCI INTL MOMENT | 13,552 | 13,105 | -447 | 547 | 490 | 0.13% | -57 |
| ISHARES TR INTL DIV GRWTH | 8,929 | 8,914 | -15 | 666 | 606 | 0.16% | -60 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 347 | 287 | 0.08% | -61 |
| SPDR SER TR ST STR P500VAL | 272,545 | 280,501 | +7,956 | 14,407 | 14,345 | 3.76% | -62 |
| MFS HIGH YIELD MUN TR | 19,011 | 0 | -19,011 | 70 | 0 | — | -70 |
| PUTNAM MANAGED MUN INCOME TR | 10,726 | 0 | -10,726 | 70 | 0 | — | -70 |
| SCHWAB STRATEGIC TR | 4,944 | 11,822 | +6,878 | 355 | 280 | 0.07% | -75 |
| ISHARES GOLD TR(IAU) | 113,749 | 112,645 | -1,104 | 5,653 | 5,577 | 1.46% | -76 |
| VANGUARD ADMIRAL FDS INC | 9,465 | 8,949 | -516 | 1,134 | 1,041 | 0.27% | -93 |
| NUVEEN SELECT MAT MUN FD | 10,917 | 0 | -10,917 | 101 | 0 | — | -101 |
| NUVEEN AMT-FREE MUN VALUE FD | 36,812 | 31,068 | -5,744 | 523 | 422 | 0.11% | -102 |
| VANGUARD WHITEHALL FDS | 37,565 | 37,768 | +203 | 2,493 | 2,385 | 0.63% | -108 |
| ISHARES TR | 63,639 | 64,076 | +437 | 3,419 | 3,301 | 0.87% | -118 |
| INVESCO MUNICIPAL TRUST(VKQ) | 13,325 | 0 | -13,325 | 137 | 0 | — | -137 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 70,640 | 64,833 | -5,807 | 894 | 757 | 0.20% | -137 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 15,647 | 0 | -15,647 | 161 | 0 | — | -161 |
| SCHWAB STRATEGIC TR | 46,281 | 45,531 | -750 | 1,493 | 1,323 | 0.35% | -171 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 84,272 | +84,272 | 0 | 4,888 | 1.28% | +4,888 |
| EXXON MOBIL CORP | 19,094 | 19,094 | 0 | 2,238 | 2,054 | 0.54% | -184 |
| VANGUARD BD INDEX FDS | 0 | 33,310 | +33,310 | 0 | 2,574 | 0.67% | +2,574 |
| EASTMAN CHEM CO(EMN) | 1,819 | 0 | -1,819 | 204 | 0 | — | -204 |
| MANGOCEUTICALS INC | 873,356 | 0 | -873,356 | 206 | 0 | — | -206 |
| WESTERN ASSET MANAGED MUNS F | 52,541 | 35,136 | -17,405 | 570 | 358 | 0.09% | -211 |
| ELI LILLY & CO(LLY) | 257 | 0 | -257 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 39,047 | 38,905 | -142 | 6,816 | 6,587 | 1.73% | -230 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 20,491 | 0 | -20,491 | 236 | 0 | — | -236 |
| BLACKROCK MUNIHOLDINGS QUALI | 26,925 | 0 | -26,925 | 288 | 0 | — | -288 |
| SPDR SER TR ST STR NUVEE ETF | 340,048 | 342,318 | +2,270 | 15,924 | 15,617 | 4.09% | -308 |
| SCHWAB STRATEGIC TR | 134,265 | 399,628 | +265,363 | 10,791 | 10,418 | 2.73% | -373 |
| NUVEEN MUN VALUE FD INC(NUV) | 87,269 | 47,472 | -39,797 | 787 | 408 | 0.11% | -379 |
| ISHARES TR | 0 | 55,601 | +55,601 | 0 | 5,578 | 1.46% | +5,578 |
| DWS STRATEGIC MUN INCOME TR | 47,533 | 0 | -47,533 | 484 | 0 | — | -484 |