Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 153,900 | +153,900 | 0 | 4,920 | 1.50% | +4,920 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,467 | 177,542 | +123,075 | 1,985 | 6,260 | 1.91% | +4,275 |
| PUTNAM ETF TRUST | 0 | 107,520 | +107,520 | 0 | 3,991 | 1.22% | +3,991 |
| WISDOMTREE TR(WT) | 0 | 69,700 | +69,700 | 0 | 3,433 | 1.05% | +3,433 |
| INVESCO QQQ TR | 8,812 | 13,922 | +5,110 | 4,301 | 7,117 | 2.17% | +2,817 |
| INVESCO EXCH TRADED FD TR II | 43,544 | 39,079 | -4,465 | 1,019 | 3,713 | 1.13% | +2,694 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 38,780 | +38,780 | 0 | 2,599 | 0.79% | +2,599 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 25,660 | +25,660 | 0 | 2,527 | 0.77% | +2,527 |
| TIDAL ETF TR | 0 | 110,400 | +110,400 | 0 | 2,204 | 0.67% | +2,204 |
| TESLA INC(TSLA) | 9,780 | 11,507 | +1,727 | 2,559 | 4,647 | 1.42% | +2,088 |
| ISHARES TR | 43,544 | 131,127 | +87,583 | 1,019 | 3,036 | 0.93% | +2,016 |
| SPDR SER TR ST STR P500ETF | 33,672 | 59,766 | +26,094 | 2,273 | 4,120 | 1.26% | +1,847 |
| WISDOMTREE TR(WT) | 12,436 | 34,539 | +22,103 | 1,035 | 2,795 | 0.85% | +1,760 |
| NVIDIA CORPORATION(NVDA) | 75,831 | 81,611 | +5,780 | 9,209 | 10,960 | 3.35% | +1,751 |
| FIDELITY COVINGTON TRUST | 0 | 27,700 | +27,700 | 0 | 1,678 | 0.51% | +1,678 |
| WISDOMTREE TR(WT) | 0 | 18,135 | +18,135 | 0 | 1,516 | 0.46% | +1,516 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 19,350 | +19,350 | 0 | 1,491 | 0.46% | +1,491 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 12,030 | +12,030 | 0 | 1,486 | 0.45% | +1,486 |
| VANGUARD WORLD FD | 0 | 6,000 | +6,000 | 0 | 1,276 | 0.39% | +1,276 |
| GE VERNOVA INC(GEV) | 22,832 | 21,292 | -1,540 | 5,822 | 7,004 | 2.14% | +1,182 |
| APPLE INC(AAPL) | 33,951 | 35,937 | +1,986 | 7,911 | 8,999 | 2.75% | +1,089 |
| AMAZON COM INC(AMZN) | 16,103 | 17,404 | +1,301 | 3,000 | 3,818 | 1.17% | +818 |
| CAPITAL GROUP CORE BALANCED SHS | 91,191 | 112,154 | +20,963 | 2,831 | 3,507 | 1.07% | +676 |
| ALPHABET INC(GOOG) | 13,282 | 15,193 | +1,911 | 2,203 | 2,876 | 0.88% | +673 |
| ISHARES TR | 5,001 | 7,731 | +2,730 | 1,105 | 1,708 | 0.52% | +604 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,089 | +10,089 | 0 | 580 | 0.18% | +580 |
| SPDR S&P 500 ETF TR(SPY) | 7,056 | 7,878 | +822 | 4,049 | 4,617 | 1.41% | +569 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,000 | +10,000 | 0 | 564 | 0.17% | +564 |
| SPDR SER TR ST STR PR SP1500 | 91,035 | 97,154 | +6,119 | 6,378 | 6,940 | 2.12% | +562 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,706 | +3,706 | 0 | 554 | 0.17% | +554 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,557 | +2,557 | 0 | 538 | 0.16% | +538 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,940 | +5,940 | 0 | 453 | 0.14% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 10,529 | 11,121 | +592 | 2,220 | 2,666 | 0.81% | +446 |
| ISHARES TR | 10,042 | 16,919 | +6,877 | 626 | 1,054 | 0.32% | +428 |
| INVESCO EXCH TRADED FD TR II | 43,544 | 20,400 | -23,144 | 1,019 | 1,428 | 0.44% | +409 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,000 | 20,262 | +10,262 | 293 | 655 | 0.20% | +362 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,712 | +9,712 | 0 | 348 | 0.11% | +348 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,550 | +5,550 | 0 | 346 | 0.11% | +346 |
| BBB FOODS INC(TBBB) | 0 | 12,132 | +12,132 | 0 | 343 | 0.10% | +343 |
| COUPANG INC(CPNG) | 0 | 14,562 | +14,562 | 0 | 320 | 0.10% | +320 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,158 | +5,158 | 0 | 311 | 0.10% | +311 |
| ALVOTECH(ALVO) | 0 | 23,467 | +23,467 | 0 | 310 | 0.09% | +310 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 299 | 0.09% | +299 |
| ISHARES TR | 8,568 | 10,959 | +2,391 | 820 | 1,113 | 0.34% | +292 |
| FIRST SOLAR INC(FSLR) | 0 | 1,589 | +1,589 | 0 | 280 | 0.09% | +280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,232 | 15,071 | +7,839 | 299 | 578 | 0.18% | +280 |
| SCHWAB STRATEGIC TR | 134,390 | 293,536 | +159,146 | 6,386 | 6,663 | 2.04% | +277 |
| VANGUARD WHITEHALL FDS | 3,534 | 7,882 | +4,348 | 259 | 535 | 0.16% | +276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,784 | +8,784 | 0 | 275 | 0.08% | +275 |
| WALMART INC(WMT) | 24,061 | 24,489 | +428 | 1,943 | 2,213 | 0.68% | +270 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,538 | +5,538 | 0 | 265 | 0.08% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,750 | 19,529 | +8,779 | 404 | 667 | 0.20% | +263 |
| BEIGENE LTD(ONC) | 0 | 1,420 | +1,420 | 0 | 262 | 0.08% | +262 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,292 | 44,043 | +6,751 | 1,278 | 1,540 | 0.47% | +262 |
| AMICUS THERAPEUTICS INC COM | 0 | 27,523 | +27,523 | 0 | 259 | 0.08% | +259 |
| BOEING CO(BA) | 7,161 | 7,608 | +447 | 1,089 | 1,347 | 0.41% | +258 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 54,694 | 65,072 | +10,378 | 1,502 | 1,752 | 0.54% | +250 |
| PINTEREST INC(PINS) | 0 | 8,602 | +8,602 | 0 | 249 | 0.08% | +249 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,773 | 19,992 | +4,219 | 780 | 1,025 | 0.31% | +244 |
| EVOLENT HEALTH INC(EVH) | 0 | 21,320 | +21,320 | 0 | 240 | 0.07% | +240 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 824 | +824 | 0 | 240 | 0.07% | +240 |
| NOBLE CORP PLC(NE) | 0 | 7,429 | +7,429 | 0 | 233 | 0.07% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,291 | +3,291 | 0 | 231 | 0.07% | +231 |
| VISA INC(V) | 3,538 | 3,804 | +266 | 973 | 1,202 | 0.37% | +229 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 53,903 | 63,438 | +9,535 | 1,656 | 1,880 | 0.57% | +224 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,258 | +3,258 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 4,990 | 7,023 | +2,033 | 552 | 773 | 0.24% | +221 |
| CISCO SYS INC(CSCO) | 20,918 | 22,538 | +1,620 | 1,113 | 1,334 | 0.41% | +221 |
| ROYAL CARIBBEAN GROUP COM | 4,904 | 4,704 | -200 | 870 | 1,085 | 0.33% | +215 |
| ROCKET LAB USA INC | 0 | 8,413 | +8,413 | 0 | 214 | 0.07% | +214 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 8,553 | +8,553 | 0 | 211 | 0.06% | +211 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,034 | 48,735 | +2,701 | 1,602 | 1,811 | 0.55% | +210 |
| MCKESSON CORP(MCK) | 0 | 361 | +361 | 0 | 205 | 0.06% | +205 |
| ISHARES TR MSCI USA QLT FCT | 6,470 | 7,634 | +1,164 | 1,160 | 1,359 | 0.42% | +199 |
| OSCAR HEALTH INC(OSCR) | 0 | 13,486 | +13,486 | 0 | 181 | 0.06% | +181 |
| SCHWAB STRATEGIC TR | 28,578 | 113,252 | +84,674 | 2,977 | 3,156 | 0.96% | +179 |
| NIO INC(NIO) | 0 | 39,767 | +39,767 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 9,162 | 14,998 | +5,836 | 304 | 472 | 0.14% | +167 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,687 | 29,910 | +6,223 | 714 | 874 | 0.27% | +160 |
| META PLATFORMS INC(META) | 2,943 | 3,147 | +204 | 1,685 | 1,843 | 0.56% | +158 |
| NU HLDGS LTD(NU) | 0 | 15,229 | +15,229 | 0 | 158 | 0.05% | +158 |
| SNAP ON INC(SNA) | 2,238 | 2,355 | +117 | 648 | 799 | 0.24% | +151 |
| COSTCO WHSL CORP NEW(COST) | 1,651 | 1,759 | +108 | 1,464 | 1,612 | 0.49% | +148 |
| SCHWAB STRATEGIC TR | 79,960 | 240,399 | +160,439 | 5,425 | 5,572 | 1.70% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,714 | 4,431 | +1,717 | 238 | 380 | 0.12% | +141 |
| BACKBLAZE INC(BLZE) | 24,620 | 48,860 | +24,240 | 157 | 294 | 0.09% | +137 |
| DISNEY WALT CO(DIS) | 13,589 | 12,891 | -698 | 1,307 | 1,435 | 0.44% | +128 |
| PFIZER INC(PFE) | 18,301 | 24,768 | +6,467 | 530 | 657 | 0.20% | +127 |
| WASTE MGMT INC DEL(WM) | 5,908 | 6,693 | +785 | 1,227 | 1,351 | 0.41% | +124 |
| STONECO LTD(STNE) | 0 | 15,514 | +15,514 | 0 | 124 | 0.04% | +124 |
| ULTA BEAUTY INC(ULTA) | 951 | 1,123 | +172 | 370 | 488 | 0.15% | +118 |
| BANK AMERICA CORP | 31,732 | 31,340 | -392 | 1,259 | 1,377 | 0.42% | +118 |
| ISHARES TR | 2,234 | 2,917 | +683 | 441 | 557 | 0.17% | +116 |
| HONEYWELL INTL INC(HON) | 7,248 | 7,129 | -119 | 1,498 | 1,610 | 0.49% | +112 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,171 | 7,733 | +1,562 | 387 | 495 | 0.15% | +108 |
| ISHARES TR | 16,552 | 16,405 | -147 | 2,510 | 2,617 | 0.80% | +107 |
| HOME DEPOT INC(HD) | 2,304 | 2,663 | +359 | 934 | 1,036 | 0.32% | +102 |
| ROCKWELL AUTOMATION INC(ROK) | 4,527 | 4,609 | +82 | 1,215 | 1,317 | 0.40% | +102 |
| NANO X IMAGING LTD ORD SHS | 121,137 | 116,437 | -4,700 | 737 | 838 | 0.26% | +102 |
| ALPHABET INC(GOOG) | 3,282 | 3,337 | +55 | 549 | 636 | 0.19% | +87 |