Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 71,088 | 77,743 | +6,655 | 40,787 | 45,563 | 14.60% | +4,776 |
| ISHARES TR | 54,446 | 60,359 | +5,913 | 11,981 | 14,201 | 4.55% | +2,220 |
| FIDELITY MERRIMACK STR TR | 0 | 33,506 | +33,506 | 0 | 1,503 | 0.48% | +1,503 |
| ISHARES TR | 2,961 | 5,133 | +2,172 | 1,708 | 3,022 | 0.97% | +1,314 |
| PIMCO ETF TR INTER MUN BD ACT | 48,545 | 72,867 | +24,322 | 2,572 | 3,769 | 1.21% | +1,198 |
| PACER FDS TR US CASH COWS 100 | 245,866 | 270,173 | +24,307 | 14,218 | 15,259 | 4.89% | +1,041 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,901 | +4,901 | 0 | 960 | 0.31% | +960 |
| WATSCO INC(WSO) | 0 | 1,919 | +1,919 | 0 | 909 | 0.29% | +909 |
| APPLE INC(AAPL) | 37,189 | 38,165 | +976 | 8,665 | 9,557 | 3.06% | +892 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 62,369 | 90,451 | +28,082 | 1,938 | 2,761 | 0.88% | +822 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,575 | +16,575 | 0 | 801 | 0.26% | +801 |
| VANGUARD TAX-MANAGED FDS | 15,669 | 29,699 | +14,030 | 827 | 1,420 | 0.46% | +593 |
| AMAZON COM INC(AMZN) | 0 | 19,999 | +19,999 | 0 | 4,388 | 1.41% | +4,388 |
| PACER FDS TR METAURUS CAP 400 | 0 | 11,919 | +11,919 | 0 | 458 | 0.15% | +458 |
| BROADCOM INC(AVGO) | 6,354 | 6,391 | +37 | 1,096 | 1,482 | 0.47% | +386 |
| ISHARES TR | 183,769 | 182,448 | -1,321 | 23,085 | 23,467 | 7.52% | +381 |
| ISHARES TR RUSEL 2500 ETF | 66,280 | 71,168 | +4,888 | 4,489 | 4,839 | 1.55% | +350 |
| NVIDIA CORPORATION(NVDA) | 68,798 | 64,647 | -4,151 | 8,355 | 8,681 | 2.78% | +327 |
| FIDELITY ETHEREUM FD | 0 | 9,328 | +9,328 | 0 | 312 | 0.10% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,980 | +5,980 | 0 | 301 | 0.10% | +301 |
| ALPHABET INC(GOOG) | 0 | 12,337 | +12,337 | 0 | 2,335 | 0.75% | +2,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,640 | +3,640 | 0 | 275 | 0.09% | +275 |
| SCHWAB STRATEGIC TR | 101,324 | 321,972 | +220,648 | 8,565 | 8,796 | 2.82% | +231 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,372 | 7,166 | +794 | 354 | 585 | 0.19% | +231 |
| COINBASE GLOBAL INC(COIN) | 0 | 898 | +898 | 0 | 223 | 0.07% | +223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,053 | 8,437 | +384 | 4,588 | 4,806 | 1.54% | +218 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,146 | +2,146 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 26,269 | 26,889 | +620 | 6,930 | 7,102 | 2.28% | +172 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,557 | 22,030 | +3,473 | 1,104 | 1,267 | 0.41% | +163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,550 | 20,743 | +1,193 | 1,012 | 1,173 | 0.38% | +162 |
| BANK AMERICA CORP | 19,502 | 21,165 | +1,663 | 774 | 930 | 0.30% | +156 |
| BLACKSTONE INC(BX) | 7,448 | 7,486 | +38 | 1,141 | 1,291 | 0.41% | +150 |
| VANGUARD INDEX FDS | 912 | 1,455 | +543 | 216 | 350 | 0.11% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 3,779 | 3,846 | +67 | 797 | 922 | 0.30% | +125 |
| ISHARES TR | 4,197 | 4,232 | +35 | 1,575 | 1,700 | 0.54% | +124 |
| INVESCO QQQ TR | 2,010 | 2,159 | +149 | 981 | 1,104 | 0.35% | +123 |
| VISA INC(V) | 3,022 | 3,011 | -11 | 831 | 952 | 0.30% | +121 |
| VANGUARD INDEX FDS | 1,568 | 1,759 | +191 | 827 | 948 | 0.30% | +121 |
| CISCO SYS INC(CSCO) | 9,385 | 10,309 | +924 | 499 | 610 | 0.20% | +111 |
| WELLS FARGO CO NEW(WFC) | 7,691 | 7,731 | +40 | 434 | 543 | 0.17% | +109 |
| ISHARES TR | 10,619 | 10,636 | +17 | 1,401 | 1,482 | 0.47% | +81 |
| GARMIN LTD(GRMN) | 1,829 | 1,951 | +122 | 322 | 402 | 0.13% | +80 |
| WILLIAMS SONOMA INC(WSM) | 2,812 | 2,783 | -29 | 436 | 515 | 0.17% | +80 |
| ALTRIA GROUP INC(MO) | 12,764 | 13,674 | +910 | 651 | 715 | 0.23% | +64 |
| META PLATFORMS INC(META) | 3,490 | 3,501 | +11 | 1,998 | 2,050 | 0.66% | +52 |
| PACKAGING CORP AMER(PKG) | 2,040 | 2,159 | +119 | 439 | 486 | 0.16% | +47 |
| COSTCO WHSL CORP NEW(COST) | 921 | 922 | +1 | 817 | 845 | 0.27% | +28 |
| WALMART INC(WMT) | 10,045 | 9,272 | -773 | 811 | 838 | 0.27% | +27 |
| PACER FDS TR US SM CAP CA ETF | 4,484 | 5,260 | +776 | 209 | 231 | 0.07% | +23 |
| CORNING INC(GLW) | 8,478 | 8,526 | +48 | 383 | 405 | 0.13% | +22 |
| GEN DIGITAL INC(GEN) | 11,889 | 12,642 | +753 | 326 | 346 | 0.11% | +20 |
| FORD MTR CO(F) | 11,522 | 13,416 | +1,894 | 122 | 133 | 0.04% | +11 |
| EXXON MOBIL CORP | 1,897 | 2,163 | +266 | 222 | 233 | 0.07% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,684 | 4,644 | -40 | 270 | 280 | 0.09% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 5,569 | 4,993 | -576 | 1,384 | 1,393 | 0.45% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,593 | 8,636 | +1,043 | 341 | 345 | 0.11% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 571 | 585 | +14 | 202 | 206 | 0.07% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 860 | 875 | +15 | 211 | 212 | 0.07% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,566 | 2,595 | +29 | 312 | 312 | 0.10% | +1 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,916 | +174 | 360 | 359 | 0.12% | -1 |
| ISHARES TR FUTU EXPO TE ETF | 3,530 | 3,543 | +13 | 215 | 211 | 0.07% | -4 |
| AUTOMATIC DATA PROCESSING IN | 747 | 690 | -57 | 207 | 202 | 0.06% | -5 |
| VANGUARD INDEX FDS | 1,531 | 1,540 | +9 | 267 | 261 | 0.08% | -7 |
| ABBVIE INC(ABBV) | 2,799 | 3,071 | +272 | 553 | 546 | 0.17% | -7 |
| SPDR GOLD TR(GLD) | 1,254 | 1,214 | -40 | 305 | 294 | 0.09% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 819 | 807 | 0.26% | -12 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,249 | 1,253 | +4 | 279 | 266 | 0.09% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,832 | 1,801 | -31 | 317 | 302 | 0.10% | -15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,115 | 3,115 | 0 | 252 | 236 | 0.08% | -16 |
| ISHARES TR | 3,873 | 3,862 | -11 | 735 | 715 | 0.23% | -20 |
| ALPHABET INC(GOOG) | 3,532 | 2,986 | -546 | 590 | 569 | 0.18% | -22 |
| QUALCOMM INC(QCOM) | 1,606 | 1,615 | +9 | 273 | 248 | 0.08% | -25 |
| PFIZER INC(PFE) | 15,248 | 15,682 | +434 | 441 | 416 | 0.13% | -25 |
| MCDONALDS CORP(MCD) | 973 | 932 | -41 | 296 | 270 | 0.09% | -26 |
| ISHARES INC | 14,811 | 14,560 | -251 | 1,418 | 1,388 | 0.44% | -30 |
| MICROSOFT CORP(MSFT) | 11,604 | 11,774 | +170 | 4,993 | 4,963 | 1.59% | -30 |
| WASTE MGMT INC DEL(WM) | 2,631 | 2,524 | -107 | 546 | 509 | 0.16% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,024 | 5,689 | -335 | 1,360 | 1,323 | 0.42% | -37 |
| ISHARES TR | 68,978 | 68,282 | -696 | 4,299 | 4,255 | 1.36% | -44 |
| ISHARES TR | 26,027 | 25,819 | -208 | 5,749 | 5,705 | 1.83% | -44 |
| HOME DEPOT INC(HD) | 2,029 | 1,974 | -55 | 822 | 768 | 0.25% | -54 |
| UNION PAC CORP(UNP) | 1,652 | 1,522 | -130 | 407 | 347 | 0.11% | -60 |
| COCA COLA CO(KO) | 6,588 | 6,477 | -111 | 473 | 403 | 0.13% | -70 |
| UNITEDHEALTH GROUP INC(UNH) | 1,126 | 1,132 | +6 | 658 | 573 | 0.18% | -85 |
| FERRARI N V COM | 1,077 | 987 | -90 | 506 | 419 | 0.13% | -87 |
| ISHARES TR CORE MSCI TOTAL | 6,600 | 5,782 | -818 | 479 | 382 | 0.12% | -97 |
| ELI LILLY & CO(LLY) | 871 | 858 | -13 | 771 | 662 | 0.21% | -109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,460 | 812 | -648 | 409 | 278 | 0.09% | -132 |
| ORACLE CORP(ORCL) | 2,220 | 1,477 | -743 | 378 | 246 | 0.08% | -132 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 500 | -169 | 391 | 243 | 0.08% | -148 |
| AMGEN INC(AMGN) | 1,162 | 770 | -392 | 374 | 201 | 0.06% | -174 |
| FLEXSHOPPER INC | 189,977 | 0 | -189,977 | 196 | 0 | — | -196 |
| DANAHER CORPORATION(DHR) | 772 | 0 | -772 | 215 | 0 | — | -214 |
| DELL TECHNOLOGIES INC(DELL) | 1,853 | 0 | -1,853 | 220 | 0 | — | -220 |
| AMERICAN INTL GROUP INC | 9,225 | 6,259 | -2,966 | 676 | 456 | 0.15% | -220 |
| VANGUARD INDEX FDS | 117,641 | 114,180 | -3,461 | 33,311 | 33,090 | 10.60% | -221 |
| VANGUARD INTL EQUITY INDEX F | 55,668 | 57,102 | +1,434 | 3,507 | 3,278 | 1.05% | -229 |
| MONDELEZ INTL INC(MDLZ) | 3,133 | 0 | -3,133 | 231 | 0 | — | -231 |
| ISHARES TR | 2,547 | 0 | -2,547 | 243 | 0 | — | -243 |