Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRUCTURE THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 4,068 | 2.27% | +4,068 |
| TESLA INC(TSLA) | 4,745 | 5,330 | +585 | 1,241 | 2,152 | 1.20% | +911 |
| SPDR SER TR ST STR P500GRW | 254,494 | 248,896 | -5,598 | 21,108 | 21,878 | 12.18% | +770 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,657 | 36,255 | +5,598 | 1,562 | 1,838 | 1.02% | +277 |
| AMAZON COM INC(AMZN) | 6,106 | 6,338 | +232 | 1,138 | 1,390 | 0.77% | +253 |
| SALESFORCE INC(CRM) | 0 | 717 | +717 | 0 | 240 | 0.13% | +240 |
| APPLE INC(AAPL) | 13,734 | 13,693 | -41 | 3,200 | 3,429 | 1.91% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 383 | +383 | 0 | 219 | 0.12% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 399 | +399 | 0 | 210 | 0.12% | +210 |
| INVESCO QQQ TR | 8,456 | 8,481 | +25 | 4,127 | 4,336 | 2.41% | +209 |
| SEMPRA(SRE) | 47,897 | 47,901 | +4 | 4,006 | 4,202 | 2.34% | +196 |
| ISHARES TR | 5,648 | 5,648 | 0 | 2,120 | 2,268 | 1.26% | +148 |
| AMERICAN CENTY ETF TR | 4,272 | 6,286 | +2,014 | 281 | 420 | 0.23% | +138 |
| ISHARES TR | 22,760 | 22,726 | -34 | 2,179 | 2,307 | 1.28% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,810 | 5,501 | -2,309 | 291 | 416 | 0.23% | +126 |
| APOLLO GLOBAL MGMT INC(APO) | 2,882 | 2,888 | +6 | 360 | 477 | 0.27% | +117 |
| WALMART INC(WMT) | 13,078 | 12,887 | -191 | 1,056 | 1,164 | 0.65% | +108 |
| AXOS FINANCIAL INC(AX) | 15,200 | 15,200 | 0 | 956 | 1,062 | 0.59% | +106 |
| BROADCOM INC(AVGO) | 2,358 | 2,196 | -162 | 407 | 509 | 0.28% | +102 |
| ALPHABET INC(GOOG) | 3,997 | 4,020 | +23 | 663 | 761 | 0.42% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 96 | +4 | 388 | 477 | 0.27% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,395 | 1,527 | +132 | 294 | 366 | 0.20% | +72 |
| NVIDIA CORPORATION(NVDA) | 10,350 | 9,887 | -463 | 1,257 | 1,328 | 0.74% | +71 |
| SCHWAB STRATEGIC TR | 33,715 | 101,147 | +67,432 | 2,288 | 2,345 | 1.31% | +57 |
| CURTISS WRIGHT CORP(CW) | 2,126 | 2,126 | 0 | 699 | 754 | 0.42% | +56 |
| SPDR SER TR ST STR P500ETF | 670,041 | 656,921 | -13,120 | 45,234 | 45,288 | 25.22% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 3,860 | 3,869 | +9 | 2,215 | 2,267 | 1.26% | +52 |
| HOME DEPOT INC(HD) | 1,852 | 2,051 | +199 | 750 | 798 | 0.44% | +48 |
| NETFLIX INC(NFLX) | 288 | 277 | -11 | 204 | 247 | 0.14% | +43 |
| META PLATFORMS INC(META) | 2,282 | 2,302 | +20 | 1,306 | 1,348 | 0.75% | +42 |
| BLACKSTONE INC(BX) | 1,944 | 1,937 | -7 | 298 | 334 | 0.19% | +36 |
| ISHARES TR MSCI USA MMENTM | 7,962 | 7,962 | 0 | 1,614 | 1,647 | 0.92% | +33 |
| ISHARES TR | 2,144 | 2,154 | +10 | 1,237 | 1,268 | 0.71% | +31 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 0 | 0 | 0 | 30 | — | +30 |
| VANGUARD WORLD FD INF TECH ETF | 725 | 725 | 0 | 425 | 451 | 0.25% | +26 |
| VANGUARD INDEX FDS | 1,981 | 1,981 | 0 | 530 | 555 | 0.31% | +25 |
| KEMPER CORP(KMPB) | 3,770 | 3,770 | 0 | 231 | 250 | 0.14% | +20 |
| ISHARES TR | 1,859 | 1,859 | 0 | 218 | 236 | 0.13% | +18 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 528 | 530 | +2 | 231 | 246 | 0.14% | +15 |
| ISHARES TR | 3,302 | 3,302 | 0 | 461 | 472 | 0.26% | +12 |
| SPDR SER TR ST STR CONV ETF | 3,370 | 3,370 | 0 | 258 | 263 | 0.15% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 819 | 818 | 0.46% | -0 |
| COSTCO WHSL CORP NEW(COST) | 919 | 888 | -31 | 814 | 813 | 0.45% | -1 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,403 | 16,403 | 0 | 26 | 22 | 0.01% | -4 |
| CHEVRON CORP NEW(CVX) | 6,174 | 6,189 | +15 | 909 | 896 | 0.50% | -13 |
| SPDR SER TR ST STR SP400VAL | 5,319 | 5,054 | -265 | 423 | 405 | 0.23% | -17 |
| COSTAR GROUP INC(CSGP) | 4,559 | 4,552 | -7 | 344 | 326 | 0.18% | -18 |
| ISHARES TR | 14,411 | 14,123 | -288 | 898 | 880 | 0.49% | -18 |
| COCA COLA CO(KO) | 3,614 | 3,868 | +254 | 260 | 241 | 0.13% | -19 |
| JETAI INC | 181,829 | 0 | -181,829 | 20 | 0 | — | -20 |
| ABBVIE INC(ABBV) | 1,694 | 1,729 | +35 | 335 | 307 | 0.17% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 2,868 | 2,840 | -28 | 1,320 | 1,287 | 0.72% | -33 |
| MICROSOFT CORP(MSFT) | 12,099 | 12,260 | +161 | 5,206 | 5,167 | 2.88% | -39 |
| ISHARES TR MSCI USA MIN ETF | 16,141 | 16,141 | 0 | 1,474 | 1,433 | 0.80% | -41 |
| BITFARMS LTD COM | 22,624 | 0 | -22,624 | 48 | 0 | — | -48 |
| STAGWELL INC(STGW) | 59,903 | 56,423 | -3,480 | 421 | 371 | 0.21% | -49 |
| QUALCOMM INC(QCOM) | 3,768 | 3,585 | -183 | 641 | 551 | 0.31% | -90 |
| ATI INC(ATI) | 7,788 | 7,779 | -9 | 521 | 428 | 0.24% | -93 |
| ELI LILLY & CO(LLY) | 597 | 514 | -83 | 529 | 397 | 0.22% | -132 |
| SCHWAB STRATEGIC TR | 11,291 | 28,998 | +17,707 | 954 | 792 | 0.44% | -162 |
| RITHM CAPITAL CORP(RITM) | 14,382 | 0 | -14,382 | 163 | 0 | — | -163 |
| ISHARES TR | 157,238 | 154,892 | -2,346 | 13,859 | 13,692 | 7.62% | -167 |
| ALPHABET INC(GOOG) | 24,905 | 20,986 | -3,919 | 4,164 | 3,997 | 2.23% | -167 |
| VANGUARD INDEX FDS | 11,784 | 10,921 | -863 | 3,337 | 3,165 | 1.76% | -172 |
| ISHARES TR | 66,950 | 66,206 | -744 | 7,831 | 7,628 | 4.25% | -202 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 0 | -4,325 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 7,702 | 0 | -7,702 | 223 | 0 | — | -223 |
| ISHARES TR | 1,478 | 0 | -1,478 | 247 | 0 | — | -247 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,800 | 3,228 | -572 | 1,072 | 819 | 0.46% | -253 |
| PROCTER AND GAMBLE CO(PG) | 36,341 | 35,865 | -476 | 6,294 | 6,013 | 3.35% | -281 |
| VANGUARD INDEX FDS | 570 | 0 | -570 | 301 | 0 | — | -301 |
| ISHARES INC CORE MSCI EMKT | 6,926 | 0 | -6,926 | 398 | 0 | — | -398 |
| SPDR GOLD TR(GLD) | 3,477 | 1,008 | -2,469 | 845 | 244 | 0.14% | -601 |
| ISHARES TR | 4,997 | 1,353 | -3,644 | 1,104 | 299 | 0.17% | -805 |
| GLOBAL X FDS GLBL X MLP ETF | 28,917 | 8,903 | -20,014 | 1,387 | 440 | 0.24% | -948 |
| HOMESTREET INC(MCHB) | 229,640 | 229,442 | -198 | 3,619 | 2,620 | 1.46% | -999 |
| SCHWAB STRATEGIC TR | 311,785 | 607,397 | +295,612 | 12,821 | 11,237 | 6.26% | -1,584 |