Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,531 | 95,577 | +30,046 | 7,250 | 10,524 | 8.88% | +3,274 |
| ISHARES TR | 0 | 89,498 | +89,498 | 0 | 7,337 | 6.19% | +7,337 |
| INVESCO QQQ TR | 0 | 6,669 | +6,669 | 0 | 3,409 | 2.88% | +3,409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,278 | 14,356 | +11,078 | 587 | 2,516 | 2.12% | +1,928 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,603 | +8,603 | 0 | 5,042 | 4.25% | +5,042 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,053 | +21,053 | 0 | 1,413 | 1.19% | +1,413 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,732 | +5,732 | 0 | 1,186 | 1.00% | +1,186 |
| ISHARES GOLD TR(IAU) | 0 | 21,244 | +21,244 | 0 | 1,052 | 0.89% | +1,052 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,154 | +16,154 | 0 | 828 | 0.70% | +828 |
| BLACKROCK ETF TRUST II | 0 | 13,375 | +13,375 | 0 | 696 | 0.59% | +696 |
| ISHARES TR | 28,136 | 32,882 | +4,746 | 2,694 | 3,339 | 2.82% | +644 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,473 | +18,473 | 0 | 965 | 0.81% | +965 |
| WISDOMTREE TR(WT) | 8,423 | 20,260 | +11,837 | 377 | 870 | 0.73% | +493 |
| ISHARES TR | 1,744 | 5,991 | +4,247 | 204 | 690 | 0.58% | +486 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,667 | +8,667 | 0 | 437 | 0.37% | +437 |
| TESLA INC(TSLA) | 0 | 981 | +981 | 0 | 396 | 0.33% | +396 |
| ISHARES TR | 0 | 20,486 | +20,486 | 0 | 2,055 | 1.73% | +2,055 |
| WISDOMTREE TR(WT) | 0 | 5,058 | +5,058 | 0 | 309 | 0.26% | +309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,079 | +2,079 | 0 | 274 | 0.23% | +274 |
| NVIDIA CORPORATION(NVDA) | 8,544 | 9,744 | +1,200 | 1,038 | 1,309 | 1.10% | +271 |
| SPDR SER TR ST STR BACKE ETF | 9,227 | 22,043 | +12,816 | 208 | 475 | 0.40% | +267 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 260 | 0.22% | +260 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,445 | +3,445 | 0 | 255 | 0.22% | +255 |
| SALESFORCE INC(CRM) | 0 | 697 | +697 | 0 | 233 | 0.20% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,158 | +1,158 | 0 | 229 | 0.19% | +229 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 226 | 0.19% | +226 |
| SPDR GOLD TR(GLD) | 0 | 921 | +921 | 0 | 223 | 0.19% | +223 |
| MICROSTRATEGY INC(MSTR) | 0 | 759 | +759 | 0 | 220 | 0.19% | +220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,697 | +2,697 | 0 | 216 | 0.18% | +216 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,585 | +4,585 | 0 | 216 | 0.18% | +216 |
| ALPHABET INC(GOOG) | 0 | 9,181 | +9,181 | 0 | 1,748 | 1.48% | +1,748 |
| ISHARES TR | 0 | 8,865 | +8,865 | 0 | 207 | 0.17% | +207 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 203 | 0.17% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 1,533 | 2,139 | +606 | 323 | 513 | 0.43% | +189 |
| ALPHABET INC(GOOG) | 6,460 | 6,637 | +177 | 1,071 | 1,256 | 1.06% | +185 |
| ISHARES TR MSCI USA QLT FCT | 21,027 | 22,094 | +1,067 | 3,770 | 3,935 | 3.32% | +164 |
| APPLE INC(AAPL) | 20,280 | 19,487 | -793 | 4,725 | 4,880 | 4.12% | +155 |
| ISHARES TR 0-5YR INVT GR CP | 111,366 | 115,788 | +4,422 | 5,616 | 5,759 | 4.86% | +143 |
| VISA INC(V) | 3,847 | 3,787 | -60 | 1,058 | 1,197 | 1.01% | +139 |
| AMAZON COM INC(AMZN) | 11,743 | 10,571 | -1,172 | 2,188 | 2,319 | 1.96% | +131 |
| NETFLIX INC(NFLX) | 414 | 459 | +45 | 294 | 409 | 0.35% | +115 |
| SUNRUN INC(RUN) | 0 | 10,355 | +10,355 | 0 | 96 | 0.08% | +96 |
| WALMART INC(WMT) | 5,063 | 5,563 | +500 | 409 | 503 | 0.42% | +94 |
| ISHARES TR | 6,319 | 7,966 | +1,647 | 680 | 771 | 0.65% | +91 |
| DISNEY WALT CO(DIS) | 2,275 | 2,486 | +211 | 219 | 277 | 0.23% | +58 |
| META PLATFORMS INC(META) | 1,869 | 1,922 | +53 | 1,070 | 1,125 | 0.95% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,385 | 1,385 | 0 | 684 | 729 | 0.62% | +45 |
| ISHARES TR IBONDS DEC2026 | 15,945 | 17,745 | +1,800 | 387 | 427 | 0.36% | +40 |
| VANGUARD INDEX FDS | 3,442 | 3,442 | 0 | 1,816 | 1,855 | 1.56% | +38 |
| ISHARES TR | 5,963 | 5,894 | -69 | 904 | 940 | 0.79% | +36 |
| EXXON MOBIL CORP | 3,652 | 4,270 | +618 | 428 | 459 | 0.39% | +31 |
| SPDR SER TR ST BLOO HIGH ETF | 2,686 | 3,064 | +378 | 263 | 293 | 0.25% | +30 |
| ISHARES TR MSCI USA MIN ETF | 8,003 | 8,559 | +556 | 731 | 760 | 0.64% | +29 |
| ISHARES TR | 20,168 | 21,535 | +1,367 | 2,279 | 2,301 | 1.94% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 254 | 337 | +83 | 212 | 234 | 0.20% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,400 | 18,929 | -471 | 4,380 | 4,401 | 3.71% | +22 |
| MICRON TECHNOLOGY INC(MU) | 2,962 | 3,897 | +935 | 307 | 328 | 0.28% | +21 |
| ISHARES TR IBONDS 27 ETF | 19,481 | 20,663 | +1,182 | 475 | 495 | 0.42% | +20 |
| ATYR PHARMA INC | 10,000 | 10,000 | 0 | 18 | 36 | 0.03% | +19 |
| ISHARES TR 0-5YR HI YL CP | 21,391 | 22,046 | +655 | 929 | 939 | 0.79% | +11 |
| ISHARES INC MSCI EMRG CHN | 5,063 | 5,717 | +654 | 309 | 317 | 0.27% | +8 |
| ISHARES TR ESG AWR MSCI USA | 2,579 | 2,579 | 0 | 325 | 332 | 0.28% | +7 |
| SERVICENOW INC(NOW) | 230 | 200 | -30 | 206 | 212 | 0.18% | +6 |
| ISHARES TR | 2,364 | 2,433 | +69 | 466 | 464 | 0.39% | -2 |
| ISHARES TR IBONDS DEC 26 | 10,853 | 10,853 | 0 | 278 | 276 | 0.23% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,939 | 6,939 | 0 | 699 | 696 | 0.59% | -2 |
| ISHARES TR CORE DIV GRWTH | 6,854 | 6,854 | 0 | 430 | 420 | 0.35% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 470 | -15 | 223 | 213 | 0.18% | -10 |
| CLEAN ENERGY FUELS CORP | 20,000 | 20,000 | 0 | 62 | 50 | 0.04% | -12 |
| SPDR SER TR ST STR SP500DIV | 5,398 | 5,398 | 0 | 246 | 233 | 0.20% | -13 |
| DURECT CORP | 21,271 | 19,000 | -2,271 | 29 | 14 | 0.01% | -14 |
| MICROSOFT CORP(MSFT) | 0 | 3,661 | +3,661 | 0 | 1,543 | 1.30% | +1,543 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 4,529 | 0 | 319 | 298 | 0.25% | -22 |
| ISHARES TR MSCI USA VALUE | 2,717 | 2,590 | -127 | 296 | 274 | 0.23% | -23 |
| ISHARES TR | 11,413 | 11,413 | 0 | 600 | 574 | 0.48% | -26 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,550 | 0 | 251 | 224 | 0.19% | -27 |
| CEMEX SAB DE CV(CX) | 60,850 | 60,850 | 0 | 371 | 343 | 0.29% | -28 |
| CBRE GBL REAL ESTATE INC FD | 19,131 | 20,170 | +1,039 | 126 | 97 | 0.08% | -29 |
| ISHARES TR | 7,957 | 7,957 | 0 | 1,075 | 1,045 | 0.88% | -30 |
| MERCK & CO INC(MRK) | 2,152 | 2,152 | 0 | 244 | 214 | 0.18% | -30 |
| WISDOMTREE TR(WT) | 6,504 | 6,504 | 0 | 328 | 294 | 0.25% | -34 |
| ISHARES TR | 12,103 | 12,103 | 0 | 366 | 331 | 0.28% | -34 |
| GOLDMAN SACHS ETF TR | 7,797 | 7,397 | -400 | 782 | 739 | 0.62% | -43 |
| ISHARES TR | 7,055 | 7,055 | 0 | 459 | 411 | 0.35% | -47 |
| ISHARES INC | 5,982 | 5,523 | -459 | 375 | 320 | 0.27% | -55 |
| THE CIGNA GROUP(CI) | 797 | 752 | -45 | 276 | 208 | 0.18% | -68 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 28,990 | 28,990 | 0 | 1,061 | 988 | 0.83% | -73 |
| ISHARES TR | 16,156 | 16,111 | -45 | 1,512 | 1,435 | 1.21% | -77 |
| ISHARES TR | 184,665 | 181,806 | -2,859 | 4,635 | 4,554 | 3.84% | -81 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 8,171 | 6,496 | -1,675 | 497 | 408 | 0.34% | -89 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,860 | 11,880 | -2,980 | 504 | 410 | 0.35% | -94 |
| ISHARES TR | 15,599 | 14,928 | -671 | 897 | 783 | 0.66% | -114 |
| ISHARES TR CONV BD ETF | 4,256 | 2,598 | -1,658 | 356 | 221 | 0.19% | -135 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 34,206 | 30,250 | -3,956 | 1,230 | 1,079 | 0.91% | -151 |
| ISHARES TR TRS FLT RT BD | 3,990 | 0 | -3,990 | 202 | 0 | — | -202 |
| MERCADOLIBRE INC(MELI) | 99 | 0 | -99 | 203 | 0 | — | -203 |
| ABBVIE INC(ABBV) | 1,060 | 0 | -1,060 | 209 | 0 | — | -209 |
| QUALCOMM INC(QCOM) | 1,274 | 0 | -1,274 | 217 | 0 | — | -217 |
| MONDELEZ INTL INC(MDLZ) | 2,943 | 0 | -2,943 | 217 | 0 | — | -217 |
| ISHARES TR | 9,312 | 0 | -9,312 | 217 | 0 | — | -217 |