Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CR 5 10 YR ETF | 0 | 216,250 | +216,250 | 0 | 9,179 | 1.11% | +9,179 |
| SPDR SER TR ST STR P500GRW | 794,117 | 808,553 | +14,436 | 65,864 | 71,072 | 8.62% | +5,208 |
| APPLE INC(AAPL) | 194,974 | 193,158 | -1,816 | 45,429 | 48,371 | 5.87% | +2,942 |
| ALPHABET INC(GOOG) | 0 | 110,863 | +110,863 | 0 | 20,986 | 2.55% | +20,986 |
| AMAZON COM INC(AMZN) | 0 | 95,992 | +95,992 | 0 | 21,060 | 2.56% | +21,060 |
| NVIDIA CORPORATION(NVDA) | 0 | 157,416 | +157,416 | 0 | 21,139 | 2.57% | +21,139 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,303 | +23,303 | 0 | 5,586 | 0.68% | +5,586 |
| TESLA INC(TSLA) | 8,411 | 8,426 | +15 | 2,201 | 3,403 | 0.41% | +1,202 |
| FIDELITY MERRIMACK STR TR | 1,382,073 | 1,463,599 | +81,526 | 64,830 | 66,018 | 8.01% | +1,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,722 | 22,467 | -255 | 845 | 1,699 | 0.21% | +854 |
| ISHARES TR ULTRA SHORT DUR | 0 | 13,462 | +13,462 | 0 | 679 | 0.08% | +679 |
| VANGUARD WHITEHALL FDS | 71,819 | 77,092 | +5,273 | 9,207 | 9,836 | 1.19% | +629 |
| BROADCOM INC(AVGO) | 9,510 | 9,588 | +78 | 1,641 | 2,223 | 0.27% | +582 |
| SPDR SER TR ST STR P400MID | 134,164 | 143,730 | +9,566 | 7,336 | 7,861 | 0.95% | +525 |
| ALPHABET INC(GOOG) | 0 | 21,690 | +21,690 | 0 | 4,131 | 0.50% | +4,131 |
| ALTRIA GROUP INC(MO) | 98,738 | 104,623 | +5,885 | 5,139 | 5,577 | 0.68% | +437 |
| WALMART INC(WMT) | 48,475 | 47,749 | -726 | 3,914 | 4,324 | 0.52% | +410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 895 | +895 | 0 | 400 | 0.05% | +400 |
| CHEVRON CORP NEW(CVX) | 0 | 8,299 | +8,299 | 0 | 1,202 | 0.15% | +1,202 |
| UNITED PARCEL SERVICE INC(UPS) | 4,684 | 7,995 | +3,311 | 639 | 1,008 | 0.12% | +370 |
| ISHARES TR | 213,034 | 226,441 | +13,407 | 21,574 | 21,942 | 2.66% | +368 |
| SPDR SER TR ST STR SP600 SML | 162,373 | 171,643 | +9,270 | 7,390 | 7,710 | 0.94% | +321 |
| OKTA INC(OKTA) | 0 | 4,035 | +4,035 | 0 | 318 | 0.04% | +318 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,143 | +5,143 | 0 | 285 | 0.03% | +285 |
| RIO TINTO PLC(RIO) | 0 | 4,810 | +4,810 | 0 | 283 | 0.03% | +283 |
| INVESCO QQQ TR | 12,013 | 12,009 | -4 | 5,871 | 6,140 | 0.74% | +268 |
| VANECK ETF TRUST FALLEN ANGEL HG | 296,415 | 313,161 | +16,746 | 8,718 | 8,978 | 1.09% | +261 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 8,536 | +8,536 | 0 | 251 | 0.03% | +251 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,737 | +2,737 | 0 | 250 | 0.03% | +250 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,216 | +3,216 | 0 | 238 | 0.03% | +238 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 434,592 | 433,406 | -1,186 | 24,585 | 24,821 | 3.01% | +236 |
| SALESFORCE INC(CRM) | 4,196 | 4,139 | -57 | 1,150 | 1,386 | 0.17% | +235 |
| VANGUARD WORLD FD | 0 | 2,140 | +2,140 | 0 | 224 | 0.03% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,863 | 10,164 | +1,301 | 320 | 539 | 0.07% | +219 |
| BANK AMERICA CORP | 0 | 53,281 | +53,281 | 0 | 2,342 | 0.28% | +2,342 |
| VISA INC(V) | 5,691 | 5,617 | -74 | 1,565 | 1,775 | 0.22% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,280 | +5,280 | 0 | 583 | 0.07% | +583 |
| GENERAL MTRS CO(GM) | 0 | 3,806 | +3,806 | 0 | 203 | 0.02% | +203 |
| PFIZER INC(PFE) | 0 | 22,159 | +22,159 | 0 | 588 | 0.07% | +588 |
| ISHARES TR CORE INTL AGGR | 343,048 | 359,240 | +16,192 | 17,777 | 17,933 | 2.18% | +157 |
| ULTA BEAUTY INC(ULTA) | 582 | 837 | +255 | 226 | 364 | 0.04% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,429 | +5,429 | 0 | 1,075 | 0.13% | +1,075 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 11,268 | +11,268 | 0 | 120 | 0.01% | +120 |
| SHOPIFY INC(SHOP) | 0 | 5,296 | +5,296 | 0 | 563 | 0.07% | +563 |
| PAYCOR HCM INC | 10,112 | 14,002 | +3,890 | 143 | 260 | 0.03% | +117 |
| NETFLIX INC(NFLX) | 0 | 688 | +688 | 0 | 613 | 0.07% | +613 |
| ISHARES TR BROAD USD HIGH | 63,988 | 68,302 | +4,314 | 2,409 | 2,513 | 0.30% | +104 |
| VALE S A | 0 | 11,305 | +11,305 | 0 | 101 | 0.01% | +101 |
| CINCINNATI FINL CORP(CINF) | 13,208 | 13,208 | 0 | 1,809 | 1,909 | 0.23% | +100 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,435 | +12,435 | 0 | 921 | 0.11% | +921 |
| KROGER CO(KR) | 24,721 | 24,734 | +13 | 1,417 | 1,513 | 0.18% | +96 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,340 | 5,985 | +1,645 | 221 | 300 | 0.04% | +80 |
| META PLATFORMS INC(META) | 4,624 | 4,653 | +29 | 2,647 | 2,724 | 0.33% | +77 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,321 | +1,321 | 0 | 275 | 0.03% | +275 |
| JUMIA TECHNOLOGIES AG | 0 | 16,395 | +16,395 | 0 | 63 | 0.01% | +63 |
| SPDR GOLD TR(GLD) | 0 | 2,318 | +2,318 | 0 | 561 | 0.07% | +561 |
| VANGUARD INDEX FDS | 12,083 | 12,216 | +133 | 2,875 | 2,935 | 0.36% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,039 | +2,039 | 0 | 698 | 0.08% | +698 |
| COSTCO WHSL CORP NEW(COST) | 1,797 | 1,794 | -3 | 1,593 | 1,644 | 0.20% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 846 | +846 | 0 | 484 | 0.06% | +484 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 14,006 | +14,006 | 0 | 324 | 0.04% | +324 |
| ELI LILLY & CO(LLY) | 0 | 735 | +735 | 0 | 568 | 0.07% | +568 |
| ISHARES TR | 0 | 7,564 | +7,564 | 0 | 959 | 0.12% | +959 |
| SERVICENOW INC(NOW) | 249 | 249 | 0 | 223 | 264 | 0.03% | +41 |
| BLOCK INC(XYZ) | 0 | 2,936 | +2,936 | 0 | 250 | 0.03% | +250 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,915 | +16,915 | 0 | 629 | 0.08% | +629 |
| CISCO SYS INC(CSCO) | 5,340 | 5,453 | +113 | 284 | 323 | 0.04% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 6,123 | 6,057 | -66 | 3,524 | 3,562 | 0.43% | +38 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,424 | +1,424 | 0 | 306 | 0.04% | +306 |
| RANGE RES CORP(RRC) | 0 | 6,709 | +6,709 | 0 | 241 | 0.03% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,033 | +4,033 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 4,676 | +4,676 | 0 | 652 | 0.08% | +652 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,884 | +1,884 | 0 | 538 | 0.07% | +538 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 268 | 0.03% | +268 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,058 | +1,058 | 0 | 295 | 0.04% | +295 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,365 | +3,365 | 0 | 397 | 0.05% | +397 |
| SEMPRA(SRE) | 6,385 | 6,372 | -13 | 538 | 563 | 0.07% | +25 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 281 | 0.03% | +281 |
| HONEYWELL INTL INC(HON) | 0 | 1,281 | +1,281 | 0 | 289 | 0.04% | +289 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,625 | 9,625 | 0 | 254 | 276 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,323 | +13,323 | 0 | 644 | 0.08% | +644 |
| VANGUARD INDEX FDS | 1,959 | 2,039 | +80 | 517 | 539 | 0.07% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,007 | +26,007 | 0 | 1,188 | 0.14% | +1,188 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,961 | +10,961 | 0 | 525 | 0.06% | +525 |
| FEDEX CORP(FDX) | 0 | 2,691 | +2,691 | 0 | 761 | 0.09% | +761 |
| ISHARES TR MSCI USA QLT FCT | 3,063 | 3,176 | +113 | 549 | 566 | 0.07% | +16 |
| VANGUARD INDEX FDS | 895 | 907 | +12 | 474 | 489 | 0.06% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,663 | +6,663 | 0 | 493 | 0.06% | +493 |
| PAYPAL HLDGS INC(PYPL) | 2,634 | 2,539 | -95 | 206 | 217 | 0.03% | +11 |
| FIDELITY COVINGTON TRUST | 23,954 | 24,500 | +546 | 1,213 | 1,224 | 0.15% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,506 | +1,506 | 0 | 350 | 0.04% | +350 |
| ISHARES TR CORE MSCI EAFE | 181,874 | 202,105 | +20,231 | 14,195 | 14,204 | 1.72% | +9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,765 | +11,765 | 0 | 411 | 0.05% | +411 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 262 | 0.03% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,279 | +8,279 | 0 | 385 | 0.05% | +385 |
| ISHARES TR | 3,407 | 3,348 | -59 | 1,965 | 1,971 | 0.24% | +6 |
| ISHARES TR | 2,423 | 2,339 | -84 | 232 | 237 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,251 | +16,251 | 0 | 449 | 0.05% | +449 |
| VANGUARD BD INDEX FDS | 0 | 4,099 | +4,099 | 0 | 295 | 0.04% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,080 | +6,080 | 0 | 241 | 0.03% | +241 |