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) | 111,324 | 110,863 | -461 | 18,463 | 20,986 | 2.55% | +2,523 |
| AMAZON COM INC(AMZN) | 100,361 | 95,992 | -4,369 | 18,700 | 21,060 | 2.56% | +2,359 |
| NVIDIA CORPORATION(NVDA) | 160,371 | 157,416 | -2,955 | 19,477 | 21,139 | 2.57% | +1,662 |
| JPMORGAN CHASE & CO.(JPM) | 20,468 | 23,303 | +2,835 | 4,316 | 5,586 | 0.68% | +1,270 |
| 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 |
| 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) | 21,842 | 21,690 | -152 | 3,652 | 4,131 | 0.50% | +479 |
| 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) | 5,638 | 8,299 | +2,661 | 830 | 1,202 | 0.15% | +372 |
| 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 | 53,606 | 53,281 | -325 | 2,127 | 2,342 | 0.28% | +215 |
| VISA INC(V) | 5,691 | 5,617 | -74 | 1,565 | 1,775 | 0.22% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,273 | 5,280 | +7 | 380 | 583 | 0.07% | +203 |
| GENERAL MTRS CO(GM) | 0 | 3,806 | +3,806 | 0 | 203 | 0.02% | +203 |
| PFIZER INC(PFE) | 14,840 | 22,159 | +7,319 | 429 | 588 | 0.07% | +158 |
| 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) | 5,422 | 5,429 | +7 | 945 | 1,075 | 0.13% | +130 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 11,268 | +11,268 | 0 | 120 | 0.01% | +120 |
| SHOPIFY INC(SHOP) | 5,567 | 5,296 | -271 | 446 | 563 | 0.07% | +117 |
| PAYCOR HCM INC | 10,112 | 14,002 | +3,890 | 143 | 260 | 0.03% | +117 |
| NETFLIX INC(NFLX) | 707 | 688 | -19 | 501 | 613 | 0.07% | +112 |
| 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 | 12,452 | 12,435 | -17 | 822 | 921 | 0.11% | +99 |
| 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 | 880 | 1,321 | +441 | 212 | 275 | 0.03% | +63 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 16,395 | +16,395 | 0 | 63 | 0.01% | +63 |
| SPDR GOLD TR(GLD) | 2,056 | 2,318 | +262 | 500 | 561 | 0.07% | +62 |
| VANGUARD INDEX FDS | 12,083 | 12,216 | +133 | 2,875 | 2,935 | 0.36% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,290 | 2,039 | -251 | 642 | 698 | 0.08% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,797 | 1,794 | -3 | 1,593 | 1,644 | 0.20% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 879 | 846 | -33 | 435 | 484 | 0.06% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,039 | 14,006 | +1,967 | 275 | 324 | 0.04% | +48 |
| ELI LILLY & CO(LLY) | 588 | 735 | +147 | 521 | 568 | 0.07% | +47 |
| ISHARES TR | 7,797 | 7,564 | -233 | 914 | 959 | 0.12% | +44 |
| SERVICENOW INC(NOW) | 249 | 249 | 0 | 223 | 264 | 0.03% | +41 |
| BLOCK INC(XYZ) | 3,128 | 2,936 | -192 | 210 | 250 | 0.03% | +40 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,962 | 16,915 | -47 | 590 | 629 | 0.08% | +39 |
| 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) | 1,498 | 1,424 | -74 | 269 | 306 | 0.04% | +37 |
| RANGE RES CORP(RRC) | 6,709 | 6,709 | 0 | 206 | 241 | 0.03% | +35 |
| WELLS FARGO CO NEW(WFC) | 4,397 | 4,033 | -364 | 248 | 283 | 0.03% | +35 |
| ISHARES TR | 4,690 | 4,676 | -14 | 619 | 652 | 0.08% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 1,884 | 1,884 | 0 | 506 | 538 | 0.07% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 54 | -2 | 236 | 268 | 0.03% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,059 | 1,058 | -1 | 263 | 295 | 0.04% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,365 | 3,365 | 0 | 372 | 397 | 0.05% | +26 |
| SEMPRA(SRE) | 6,385 | 6,372 | -13 | 538 | 563 | 0.07% | +25 |
| AMERICAN EXPRESS CO(AXP) | 948 | 948 | 0 | 257 | 281 | 0.03% | +24 |
| HONEYWELL INTL INC(HON) | 1,291 | 1,281 | -10 | 267 | 289 | 0.04% | +23 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,625 | 9,625 | 0 | 254 | 276 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,716 | 13,323 | -393 | 622 | 644 | 0.08% | +22 |
| VANGUARD INDEX FDS | 1,959 | 2,039 | +80 | 517 | 539 | 0.07% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,007 | 26,007 | 0 | 1,169 | 1,188 | 0.14% | +20 |
| INVESCO EXCH TRADED FD TR II | 9,730 | 10,961 | +1,231 | 507 | 525 | 0.06% | +18 |
| FEDEX CORP(FDX) | 2,704 | 2,691 | -13 | 744 | 761 | 0.09% | +17 |
| 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) | 7,427 | 6,663 | -764 | 481 | 493 | 0.06% | +12 |
| 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 | 1,510 | 1,506 | -4 | 341 | 350 | 0.04% | +9 |
| 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 | 11,748 | 11,765 | +17 | 404 | 411 | 0.05% | +8 |
| ISHARES TR | 1,814 | 1,810 | -4 | 255 | 262 | 0.03% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,279 | 8,279 | 0 | 379 | 385 | 0.05% | +7 |
| 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 | 16,610 | 16,251 | -359 | 444 | 449 | 0.05% | +5 |
| VANGUARD BD INDEX FDS | 3,858 | 4,099 | +241 | 290 | 295 | 0.04% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,080 | 6,080 | 0 | 238 | 241 | 0.03% | +3 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 26,355 | 26,355 | 0 | 922 | 925 | 0.11% | +2 |