Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 26,233 | 159,410 | +133,177 | 730 | 4,349 | 1.42% | +3,618 |
| ROBLOX CORP(RBLX) | 0 | 261,426 | +261,426 | 0 | 15,126 | 4.92% | +15,126 |
| VANGUARD MALVERN FDS | 0 | 24,088 | +24,088 | 0 | 1,830 | 0.60% | +1,830 |
| ISHARES TR | 57,122 | 89,284 | +32,162 | 3,384 | 5,118 | 1.67% | +1,734 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 32,671 | +32,671 | 0 | 1,733 | 0.56% | +1,733 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 53,812 | 119,714 | +65,902 | 1,450 | 3,087 | 1.01% | +1,637 |
| ISHARES TR | 0 | 24,683 | +24,683 | 0 | 1,499 | 0.49% | +1,499 |
| VANGUARD MALVERN FDS | 21,770 | 38,599 | +16,829 | 1,724 | 2,926 | 0.95% | +1,202 |
| APPLE INC(AAPL) | 27,257 | 29,854 | +2,597 | 6,351 | 7,476 | 2.43% | +1,125 |
| NVIDIA CORPORATION(NVDA) | 31,003 | 36,310 | +5,307 | 3,765 | 4,876 | 1.59% | +1,111 |
| SCHWAB STRATEGIC TR | 124,666 | 500,031 | +375,365 | 12,988 | 13,936 | 4.54% | +948 |
| TWILIO INC(TWLO) | 20,990 | 20,923 | -67 | 1,369 | 2,261 | 0.74% | +892 |
| TESLA INC(TSLA) | 1,218 | 2,847 | +1,629 | 319 | 1,150 | 0.37% | +831 |
| ISHARES TR | 0 | 6,073 | +6,073 | 0 | 822 | 0.27% | +822 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 266,029 | 269,719 | +3,690 | 9,255 | 10,025 | 3.26% | +770 |
| WISDOMTREE TR(WT) | 13,873 | 26,979 | +13,106 | 709 | 1,375 | 0.45% | +666 |
| FIDELITY MERRIMACK STR TR | 0 | 14,732 | +14,732 | 0 | 661 | 0.22% | +661 |
| ISHARES TR | 9,026 | 14,145 | +5,119 | 1,079 | 1,662 | 0.54% | +583 |
| AMAZON COM INC(AMZN) | 0 | 7,480 | +7,480 | 0 | 1,641 | 0.53% | +1,641 |
| ISHARES TR | 13,924 | 14,412 | +488 | 5,227 | 5,787 | 1.88% | +561 |
| PACER FDS TR US CASH COWS 100 | 73,616 | 84,861 | +11,245 | 4,257 | 4,793 | 1.56% | +536 |
| SPDR S&P 500 ETF TR(SPY) | 17,877 | 18,376 | +499 | 10,257 | 10,770 | 3.51% | +513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,075 | 87,458 | +10,383 | 3,911 | 4,405 | 1.43% | +494 |
| VANGUARD INDEX FDS | 34,760 | 38,158 | +3,398 | 6,068 | 6,460 | 2.10% | +392 |
| VANGUARD INDEX FDS | 4,646 | 5,236 | +590 | 2,451 | 2,821 | 0.92% | +370 |
| CONOCOPHILLIPS(COP) | 0 | 3,604 | +3,604 | 0 | 357 | 0.12% | +357 |
| ALPHABET INC(GOOG) | 1,389 | 3,068 | +1,679 | 232 | 584 | 0.19% | +352 |
| VANGUARD WHITEHALL FDS | 75,897 | 78,982 | +3,085 | 9,730 | 10,077 | 3.28% | +347 |
| WISDOMTREE TR(WT) | 101,404 | 106,631 | +5,227 | 7,966 | 8,295 | 2.70% | +329 |
| META PLATFORMS INC(META) | 1,294 | 1,816 | +522 | 741 | 1,063 | 0.35% | +323 |
| MICROSOFT CORP(MSFT) | 0 | 8,600 | +8,600 | 0 | 3,625 | 1.18% | +3,625 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,578 | 35,122 | +11,544 | 711 | 1,026 | 0.33% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,753 | 52,641 | +2,888 | 8,914 | 9,224 | 3.00% | +311 |
| VISA INC(V) | 7,253 | 7,283 | +30 | 1,994 | 2,302 | 0.75% | +308 |
| SCHWAB STRATEGIC TR | 16,659 | 27,625 | +10,966 | 642 | 948 | 0.31% | +306 |
| BROADCOM INC(AVGO) | 0 | 1,285 | +1,285 | 0 | 298 | 0.10% | +298 |
| SCHWAB STRATEGIC TR | 113,232 | 349,996 | +236,764 | 9,408 | 9,698 | 3.16% | +290 |
| VANGUARD INDEX FDS | 8,283 | 8,455 | +172 | 3,180 | 3,470 | 1.13% | +290 |
| SCHWAB STRATEGIC TR | 179,244 | 367,870 | +188,626 | 9,231 | 9,513 | 3.10% | +282 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 77,692 | +77,692 | 0 | 1,312 | 0.43% | +1,312 |
| JPMORGAN CHASE & CO.(JPM) | 4,844 | 5,373 | +529 | 1,021 | 1,288 | 0.42% | +267 |
| VANGUARD WORLD FD INF TECH ETF | 3,262 | 3,429 | +167 | 1,913 | 2,132 | 0.69% | +219 |
| ALPHABET INC(GOOG) | 1,222 | 2,220 | +998 | 203 | 420 | 0.14% | +218 |
| SCHWAB STRATEGIC TR | 0 | 6,544 | +6,544 | 0 | 217 | 0.07% | +217 |
| VANGUARD BD INDEX FDS | 0 | 2,818 | +2,818 | 0 | 211 | 0.07% | +211 |
| ELI LILLY & CO(LLY) | 0 | 271 | +271 | 0 | 209 | 0.07% | +209 |
| CITIGROUP INC(C) | 0 | 2,960 | +2,960 | 0 | 208 | 0.07% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 389 | +389 | 0 | 205 | 0.07% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,411 | +1,411 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 10,080 | 10,802 | +722 | 2,391 | 2,595 | 0.85% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,822 | +2,822 | 0 | 202 | 0.07% | +202 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 352 | +352 | 0 | 200 | 0.07% | +200 |
| SCHWAB STRATEGIC TR | 85,007 | 256,717 | +171,710 | 5,655 | 5,827 | 1.90% | +173 |
| UPSTART HLDGS INC(UPST) | 7,992 | 7,992 | 0 | 320 | 492 | 0.16% | +172 |
| INVESCO QQQ TR | 6,565 | 6,590 | +25 | 3,204 | 3,369 | 1.10% | +165 |
| SCHWAB STRATEGIC TR | 3,551 | 16,618 | +13,067 | 285 | 433 | 0.14% | +148 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 418 | 0.14% | +418 |
| SCHWAB STRATEGIC TR | 146,181 | 433,814 | +287,633 | 9,918 | 10,056 | 3.27% | +137 |
| WARBY PARKER INC(WRBY) | 0 | 17,306 | +17,306 | 0 | 419 | 0.14% | +419 |
| BANK AMERICA CORP | 0 | 8,043 | +8,043 | 0 | 353 | 0.12% | +353 |
| COSTCO WHSL CORP NEW(COST) | 578 | 707 | +129 | 512 | 648 | 0.21% | +135 |
| AMERICAN EXPRESS CO(AXP) | 804 | 1,177 | +373 | 218 | 349 | 0.11% | +131 |
| ISHARES TR | 6,179 | 7,096 | +917 | 592 | 720 | 0.23% | +129 |
| DISNEY WALT CO(DIS) | 0 | 7,910 | +7,910 | 0 | 881 | 0.29% | +881 |
| ARK ETF TR INNOVATION ETF | 117,958 | 100,758 | -17,200 | 5,607 | 5,720 | 1.86% | +113 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,786 | +10,786 | 0 | 92 | 0.03% | +92 |
| VANGUARD INDEX FDS | 10,704 | 11,019 | +315 | 2,824 | 2,910 | 0.95% | +86 |
| TEXAS INSTRS INC(TXN) | 1,594 | 2,184 | +590 | 329 | 410 | 0.13% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,593 | 36,501 | +3,908 | 638 | 709 | 0.23% | +72 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,865 | 11,380 | +515 | 471 | 542 | 0.18% | +71 |
| GOLDMAN SACHS ETF TR | 4,080 | 4,787 | +707 | 409 | 478 | 0.16% | +69 |
| AT&T INC(T) | 17,202 | 19,531 | +2,329 | 378 | 445 | 0.14% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,304 | +2,304 | 0 | 455 | 0.15% | +455 |
| VANGUARD INTL EQUITY INDEX F | 14,064 | 14,785 | +721 | 1,683 | 1,737 | 0.57% | +54 |
| US BANCORP DEL(USB) | 5,208 | 6,018 | +810 | 238 | 288 | 0.09% | +50 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 401 | 449 | 0.15% | +48 |
| DISCOVER FINL SVCS | 1,433 | 1,437 | +4 | 201 | 249 | 0.08% | +48 |
| GOLDMAN SACHS ETF TR | 16,648 | 16,655 | +7 | 1,880 | 1,918 | 0.62% | +38 |
| ISHARES TR | 16,138 | 16,504 | +366 | 1,422 | 1,459 | 0.48% | +37 |
| REAVES UTIL INCOME FD(UTG) | 25,932 | 27,863 | +1,931 | 851 | 883 | 0.29% | +32 |
| ABBVIE INC(ABBV) | 2,877 | 3,371 | +494 | 568 | 599 | 0.20% | +31 |
| EXXON MOBIL CORP | 3,541 | 4,141 | +600 | 415 | 445 | 0.15% | +30 |
| PAYCHEX INC(PAYX) | 2,017 | 2,132 | +115 | 271 | 299 | 0.10% | +28 |
| SCHWAB STRATEGIC TR | 10,314 | 12,487 | +2,173 | 239 | 263 | 0.09% | +24 |
| ISHARES TR | 2,674 | 2,674 | 0 | 874 | 894 | 0.29% | +20 |
| VIATRIS INC(VTRS) | 21,525 | 21,608 | +83 | 250 | 269 | 0.09% | +19 |
| TARGET CORP(TGT) | 0 | 2,522 | +2,522 | 0 | 341 | 0.11% | +341 |
| SYSCO CORP(SYY) | 4,728 | 5,045 | +317 | 369 | 386 | 0.13% | +17 |
| JOHNSON & JOHNSON(JNJ) | 3,047 | 3,497 | +450 | 494 | 506 | 0.16% | +12 |
| CISCO SYS INC(CSCO) | 4,699 | 4,406 | -293 | 250 | 261 | 0.08% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,141 | 1,339 | +198 | 667 | 678 | 0.22% | +10 |
| ISHARES TR | 758 | 759 | +1 | 437 | 447 | 0.15% | +10 |
| VANGUARD INDEX FDS | 0 | 1,532 | +1,532 | 0 | 291 | 0.09% | +291 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,976 | 11,077 | +101 | 650 | 655 | 0.21% | +5 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 12,263 | +12,263 | 0 | 39 | 0.01% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 864 | 865 | +1 | 366 | 368 | 0.12% | +3 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,119 | +3,119 | 0 | 317 | 0.10% | +317 |
| VALLEY NATL BANCORP(VLY) | 26,141 | 26,141 | 0 | 237 | 237 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,470 | +2,470 | 0 | 212 | 0.07% | +212 |
| FIDELITY COVINGTON TRUST | 4,149 | 4,188 | +39 | 210 | 209 | 0.07% | -1 |