Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 169,857 | +169,857 | 0 | 8,705 | 1.86% | +8,705 |
| INVESCO QQQ TR | 0 | 9,774 | +9,774 | 0 | 4,997 | 1.07% | +4,997 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 130,874 | 194,566 | +63,692 | 6,219 | 9,073 | 1.94% | +2,853 |
| AMERICAN CENTY ETF TR | 50,774 | 74,725 | +23,951 | 4,872 | 7,213 | 1.54% | +2,341 |
| APPLE INC(AAPL) | 91,338 | 92,577 | +1,239 | 21,282 | 23,183 | 4.96% | +1,901 |
| AMAZON COM INC(AMZN) | 0 | 33,377 | +33,377 | 0 | 7,323 | 1.57% | +7,323 |
| JPMORGAN CHASE & CO.(JPM) | 26,699 | 27,982 | +1,283 | 5,630 | 6,708 | 1.43% | +1,078 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 95,368 | 119,317 | +23,949 | 4,424 | 5,443 | 1.16% | +1,019 |
| MORGAN STANLEY(MS) | 44,579 | 43,750 | -829 | 4,647 | 5,500 | 1.18% | +853 |
| ALPHABET INC(GOOG) | 0 | 22,885 | +22,885 | 0 | 4,332 | 0.93% | +4,332 |
| WORLD FDS TR T REX TARGET ETF | 0 | 16,136 | +16,136 | 0 | 785 | 0.17% | +785 |
| SCHWAB STRATEGIC TR | 179,990 | 699,095 | +519,105 | 18,751 | 19,484 | 4.17% | +732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 68,907 | +68,907 | 0 | 3,494 | 0.75% | +3,494 |
| BROADCOM INC(AVGO) | 10,870 | 10,870 | 0 | 1,875 | 2,520 | 0.54% | +645 |
| ARK ETF TR INNOVATION ETF | 104,052 | 98,338 | -5,714 | 4,946 | 5,583 | 1.19% | +637 |
| ALPHABET INC(GOOG) | 0 | 27,017 | +27,017 | 0 | 5,145 | 1.10% | +5,145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,401 | +10,401 | 0 | 503 | 0.11% | +503 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,522 | +5,522 | 0 | 493 | 0.11% | +493 |
| SERVICENOW INC(NOW) | 2,712 | 2,709 | -3 | 2,426 | 2,872 | 0.61% | +446 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,105 | 49,776 | +8,671 | 2,446 | 2,864 | 0.61% | +417 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,525 | +1,525 | 0 | 583 | 0.12% | +583 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,615 | +1,615 | 0 | 361 | 0.08% | +361 |
| ISHARES TR | 0 | 3,489 | +3,489 | 0 | 352 | 0.08% | +352 |
| VISA INC(V) | 8,527 | 8,527 | 0 | 2,344 | 2,695 | 0.58% | +350 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 600 | +600 | 0 | 342 | 0.07% | +342 |
| EMERSON ELEC CO(EMR) | 0 | 25,176 | +25,176 | 0 | 3,120 | 0.67% | +3,120 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 331 | 0.07% | +331 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,954 | +1,954 | 0 | 329 | 0.07% | +329 |
| AXOS FINANCIAL INC(AX) | 0 | 4,694 | +4,694 | 0 | 328 | 0.07% | +328 |
| SPDR SER TR ST STR P500ETF | 200,020 | 200,616 | +596 | 13,503 | 13,830 | 2.96% | +327 |
| NOVA LTD(NVMI) | 0 | 1,658 | +1,658 | 0 | 327 | 0.07% | +327 |
| SCHWAB STRATEGIC TR | 0 | 11,756 | +11,756 | 0 | 321 | 0.07% | +321 |
| TWILIO INC(TWLO) | 0 | 2,933 | +2,933 | 0 | 317 | 0.07% | +317 |
| CISCO SYS INC(CSCO) | 15,157 | 18,857 | +3,700 | 807 | 1,116 | 0.24% | +310 |
| CIENA CORP(CIEN) | 0 | 9,087 | +9,087 | 0 | 771 | 0.16% | +771 |
| SPDR S&P 500 ETF TR(SPY) | 2,075 | 2,534 | +459 | 1,190 | 1,485 | 0.32% | +295 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 294 | 0.06% | +294 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,836 | +2,836 | 0 | 293 | 0.06% | +293 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 3,648 | +3,648 | 0 | 288 | 0.06% | +288 |
| BANCORP INC DEL(TBBK) | 0 | 5,465 | +5,465 | 0 | 288 | 0.06% | +288 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 282 | 0.06% | +282 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 3,249 | +3,249 | 0 | 281 | 0.06% | +281 |
| HAWKINS INC(HWKN) | 0 | 2,286 | +2,286 | 0 | 280 | 0.06% | +280 |
| DEERE & CO(DE) | 0 | 657 | +657 | 0 | 278 | 0.06% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,588 | +1,588 | 0 | 278 | 0.06% | +278 |
| AEROVIRONMENT INC | 0 | 1,800 | +1,800 | 0 | 277 | 0.06% | +277 |
| MEDPACE HLDGS INC(MEDP) | 0 | 833 | +833 | 0 | 277 | 0.06% | +277 |
| VANGUARD INDEX FDS | 0 | 22,966 | +22,966 | 0 | 6,432 | 1.38% | +6,432 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 7,687 | +7,687 | 0 | 273 | 0.06% | +273 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,213 | +4,213 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 0 | 3,037 | +3,037 | 0 | 265 | 0.06% | +265 |
| AT&T INC(T) | 30,681 | 41,088 | +10,407 | 675 | 936 | 0.20% | +261 |
| CAMECO CORP(CCJ) | 0 | 5,000 | +5,000 | 0 | 257 | 0.05% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,737 | 14,976 | +1,239 | 3,037 | 3,292 | 0.70% | +255 |
| M/I HOMES INC(MHO) | 0 | 1,830 | +1,830 | 0 | 243 | 0.05% | +243 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,035 | +10,035 | 0 | 480 | 0.10% | +480 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,041 | +2,041 | 0 | 243 | 0.05% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,171 | +4,171 | 0 | 236 | 0.05% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,069 | +3,069 | 0 | 232 | 0.05% | +232 |
| STARWOOD PPTY TR INC(STWD) | 158,830 | 182,553 | +23,723 | 3,237 | 3,459 | 0.74% | +222 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 841 | +841 | 0 | 217 | 0.05% | +217 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,311 | +1,311 | 0 | 217 | 0.05% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 378 | +378 | 0 | 216 | 0.05% | +216 |
| XPO INC(XPO) | 0 | 1,625 | +1,625 | 0 | 213 | 0.05% | +213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,750 | +3,750 | 0 | 211 | 0.05% | +211 |
| GENERAL DYNAMICS CORP(GD) | 0 | 800 | +800 | 0 | 211 | 0.05% | +211 |
| WORKDAY INC(WDAY) | 0 | 800 | +800 | 0 | 206 | 0.04% | +206 |
| VANGUARD INTL EQUITY INDEX F | 13,251 | 18,106 | +4,855 | 835 | 1,039 | 0.22% | +205 |
| MASTERCARD INCORPORATED(MA) | 1,400 | 1,700 | +300 | 691 | 895 | 0.19% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,176 | 5,287 | -889 | 230 | 400 | 0.09% | +170 |
| ISHARES TR | 84,368 | 91,273 | +6,905 | 8,278 | 8,438 | 1.81% | +160 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,472 | +10,472 | 0 | 160 | 0.03% | +160 |
| VERTIV HOLDINGS CO(VRT) | 3,165 | 4,165 | +1,000 | 315 | 473 | 0.10% | +158 |
| FORD MTR CO(F) | 0 | 41,929 | +41,929 | 0 | 415 | 0.09% | +415 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,865 | 15,751 | +2,886 | 777 | 914 | 0.20% | +136 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 397 | 0.08% | +397 |
| VANGUARD SPECIALIZED FUNDS | 31,835 | 32,861 | +1,026 | 6,305 | 6,435 | 1.38% | +130 |
| T-MOBILE US INC(TMUS) | 8,591 | 8,591 | 0 | 1,773 | 1,896 | 0.41% | +123 |
| VANGUARD INDEX FDS | 8,296 | 8,507 | +211 | 2,349 | 2,465 | 0.53% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,932 | +4,932 | 0 | 596 | 0.13% | +596 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,425 | +36,425 | 0 | 8,470 | 1.81% | +8,470 |
| SPDR SER TR ST STR CONV ETF | 20,406 | 21,331 | +925 | 1,563 | 1,661 | 0.36% | +99 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 321 | 0.07% | +321 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,778 | +28,778 | 0 | 332 | 0.07% | +332 |
| ISHARES TR | 0 | 2,462 | +2,462 | 0 | 1,450 | 0.31% | +1,450 |
| AMGEN INC(AMGN) | 0 | 1,276 | +1,276 | 0 | 333 | 0.07% | +333 |
| FISERV INC(FISV) | 3,163 | 3,163 | 0 | 568 | 650 | 0.14% | +82 |
| VANGUARD INDEX FDS | 4,556 | 4,610 | +54 | 2,404 | 2,484 | 0.53% | +80 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 604 | 0.13% | +604 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,520 | +2,520 | 0 | 703 | 0.15% | +703 |
| GARMIN LTD(GRMN) | 0 | 2,601 | +2,601 | 0 | 536 | 0.11% | +536 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,089 | +19,089 | 0 | 2,407 | 0.51% | +2,407 |
| AXON ENTERPRISE INC(AXON) | 971 | 776 | -195 | 388 | 461 | 0.10% | +73 |
| GOLDMAN SACHS ETF TR | 0 | 34,338 | +34,338 | 0 | 3,955 | 0.85% | +3,955 |
| VANGUARD INDEX FDS | 11,218 | 11,355 | +137 | 2,661 | 2,728 | 0.58% | +67 |
| GENERAL MTRS CO(GM) | 0 | 7,643 | +7,643 | 0 | 407 | 0.09% | +407 |
| DUOLINGO INC(DUOL) | 0 | 1,500 | +1,500 | 0 | 486 | 0.10% | +486 |
| SPDR SER TR ST STR P500GRW | 34,689 | 33,444 | -1,245 | 2,877 | 2,940 | 0.63% | +63 |
| ENERGY TRANSFER L P(ET) | 0 | 17,090 | +17,090 | 0 | 335 | 0.07% | +335 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,517 | +33,517 | 0 | 4,501 | 0.96% | +4,501 |