Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 76,184 | 79,589 | +3,405 | $43.86M | $47.32M | 9.84% | +$3.47M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 488,251 | 497,594 | +9,343 | $46.88M | $46.10M | 9.58% | -$774.9K |
| Ishares TrCORE S P MCP ETF | 276,639 | 326,764 | +50,125 | $17.23M | $20.56M | 4.27% | +$3.33M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 508,549 | 527,215 | +18,666 | $17.65M | $18.26M | 3.80% | +$616.1K |
| Apple Inc.(AAPL) | 64,470 | 67,536 | +3,066 | $14.62M | $16.44M | 3.42% | +$1.81M |
| Ishares TrCore S&P Small Cap ETF | 106,370 | 124,491 | +18,121 | $12.32M | $14.47M | 3.01% | +$2.15M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 419,396 | 412,507 | -6,889 | $15.20M | $13.97M | 2.90% | -$1.24M |
| American Centy Etf TrINTL SMCP VLU | 216,707 | 212,997 | -3,710 | $15.20M | $13.92M | 2.89% | -$1.27M |
| American Centy Etf TrUS SML CP VALU | 119,769 | 140,584 | +20,815 | $11.48M | $13.67M | 2.84% | +$2.19M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 195,500 | 224,216 | +28,716 | $10.36M | $11.68M | 2.43% | +$1.33M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 132,954 | 140,152 | +7,198 | $11.01M | $11.23M | 2.33% | +$223.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 438,308 | 448,021 | +9,713 | $11.77M | $11.14M | 2.32% | -$630.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 290,486 | 228,545 | -61,941 | $13.51M | $10.12M | 2.10% | -$3.39M |
| NVIDIA Corporation(NVDA) | 64,131 | 62,284 | -1,847 | $8.01M | $9.00M | 1.87% | +$987.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,261 | 30,931 | -1,330 | $8.96M | $7.94M | 1.65% | -$1.03M |
| Ishares TrS P 500 GRWT ETF | 73,838 | 72,200 | -1,638 | $7.06M | $7.46M | 1.55% | +$394.2K |
| Microsoft Corporation(MSFT) | 16,697 | 15,962 | -735 | $6.95M | $6.76M | 1.40% | -$189.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 111,383 | 113,830 | +2,447 | $6.50M | $6.49M | 1.35% | -$13.1K |
| Ishares TrSHORT TREAS BD | 66,597 | 58,740 | -7,857 | $7.34M | $6.47M | 1.35% | -$870.9K |
| Ishares Tr3 7 YR TREAS BD | 41,228 | 54,598 | +13,370 | $4.87M | $6.30M | 1.31% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 27,742 | 27,426 | -316 | $5.17M | $6.15M | 1.28% | +$974.5K |
| Visa Inc.CL A(V) | 20,127 | 19,269 | -858 | $5.59M | $6.07M | 1.26% | +$474.3K |
| Fidelity Covington TrustFIDELITY FUND LR | 216,477 | 227,468 | +10,991 | $5.18M | $5.84M | 1.21% | +$657.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 123,299 | 115,165 | -8,134 | $6.27M | $5.81M | 1.21% | -$458.7K |
| American Centy Etf TrUS LARGE CAP VLU | 64,357 | 83,057 | +18,700 | $4.27M | $5.59M | 1.16% | +$1.32M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 166,544 | 168,392 | +1,848 | $5.02M | $4.97M | 1.03% | -$43.7K |
| American Centy Etf TrAVANTIS US MID C | 52,448 | 73,221 | +20,773 | $3.40M | $4.83M | 1.00% | +$1.43M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 165,214 | 206,097 | +40,883 | $3.82M | $4.62M | 0.96% | +$803.4K |
| Tesla, Inc.(TSLA) | 10,393 | 10,761 | +368 | $2.60M | $4.42M | 0.92% | +$1.82M |
| Vaneck Etf TrustCLO ETF CLO ETF | 53,146 | 75,286 | +22,140 | $2.81M | $3.98M | 0.83% | +$1.17M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 132,982 | 135,689 | +2,707 | $3.41M | $3.75M | 0.78% | +$343.4K |
| iShares Gold TrustISHARES NEW(IAU) | 69,672 | 72,417 | +2,745 | $3.49M | $3.61M | 0.75% | +$116.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,310 | 18,242 | -68 | $3.61M | $3.58M | 0.74% | -$32.5K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 107,336 | 109,862 | +2,526 | $3.33M | $3.48M | 0.72% | +$141.7K |
| Alphabet Inc.CL C(GOOG) | 17,555 | 17,783 | +228 | $2.96M | $3.43M | 0.71% | +$475.5K |
| Alphabet Inc.CL A(GOOG) | 17,840 | 17,740 | -100 | $2.98M | $3.40M | 0.71% | +$422.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 18,307 | 32,216 | +13,909 | $1.85M | $3.21M | 0.67% | +$1.37M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 100,437 | 125,287 | +24,850 | $2.59M | $3.21M | 0.67% | +$618.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 35,467 | 39,281 | +3,814 | $2.59M | $2.94M | 0.61% | +$343.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.78M | $2.73M | 0.57% | -$49.5K |
| Invesco Qqq TrUNIT SER 1 | 5,887 | 5,233 | -654 | $2.87M | $2.71M | 0.56% | -$154.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 159,409 | 160,822 | +1,413 | $2.59M | $2.69M | 0.56% | +$106.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,130 | 46,180 | +50 | $2.73M | $2.68M | 0.56% | -$51.0K |
| Simon Property Group, Inc.(SPG) | 15,080 | 15,147 | +67 | $2.56M | $2.67M | 0.55% | +$109.7K |
| Ishares Tr1 3 YR TREAS BD | 17,692 | 31,881 | +14,189 | $1.46M | $2.61M | 0.54% | +$1.15M |
| American Centy Etf TrINTERNATIONAL LR | 28,511 | 48,737 | +20,226 | $1.59M | $2.53M | 0.53% | +$943.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 56,230 | +56,230 | $0 | $2.52M | 0.52% | +$2.52M |
| Vanguard Index FdsREAL ESTATE ETF | 27,265 | 27,232 | -33 | $2.59M | $2.44M | 0.51% | -$157.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 58,398 | 59,482 | +1,084 | $2.15M | $2.27M | 0.47% | +$124.3K |
| KKR & Co. Inc.(KKR) | 12,303 | 13,927 | +1,624 | $1.64M | $2.12M | 0.44% | +$477.6K |
| The Home Depot, Inc.(HD) | 5,287 | 5,136 | -151 | $2.16M | $2.00M | 0.42% | -$160.1K |
| Chevron Corporation(CVX) | 12,225 | 12,205 | -20 | $1.84M | $1.80M | 0.38% | -$38.3K |
| JPMorgan Chase & Co.(JPM) | 7,255 | 7,222 | -33 | $1.53M | $1.76M | 0.37% | +$224.6K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 63,687 | 62,304 | -1,383 | $1.90M | $1.73M | 0.36% | -$168.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,577 | 6,827 | +250 | $1.61M | $1.66M | 0.35% | +$50.9K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 148,509 | 128,747 | -19,762 | $1.90M | $1.64M | 0.34% | -$267.5K |
| Ishares TrRussell 1000 Growth ETF | 3,882 | 3,841 | -41 | $1.45M | $1.56M | 0.33% | +$109.3K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 70,734 | 53,961 | -16,773 | $2.12M | $1.51M | 0.31% | -$608.0K |
| Meta Platforms, Inc.CL A(META) | 2,206 | 2,202 | -4 | $1.31M | $1.33M | 0.28% | +$16.8K |
| Vanguard Index FdsTotal Stock Market | 4,335 | 4,388 | +53 | $1.23M | $1.29M | 0.27% | +$60.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,140 | 25,021 | -119 | $1.29M | $1.28M | 0.27% | -$6.6K |
| Blackrock Etf Trust IiISHARES SHORT TE | 4,278 | 25,160 | +20,882 | $215.4K | $1.26M | 0.26% | +$1.05M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 52,372 | 54,812 | +2,440 | $1.20M | $1.22M | 0.25% | +$16.4K |
| McDonald's Corporation(MCD) | 4,352 | 4,057 | -295 | $1.32M | $1.20M | 0.25% | -$125.9K |
| Mastercard IncorporatedCL A(MA) | 2,146 | 2,137 | -9 | $1.07M | $1.11M | 0.23% | +$45.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,224 | 8,238 | +14 | $1.16M | $1.09M | 0.23% | -$72.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,612 | 15,367 | -245 | $1.05M | $1.07M | 0.22% | +$17.9K |
| Caterpillar Inc.(CAT) | 2,939 | 2,941 | +2 | $1.17M | $1.07M | 0.22% | -$97.2K |
| Adobe Inc.(ADBE) | 2,701 | 2,468 | -233 | $1.37M | $1.06M | 0.22% | -$307.4K |
| Honeywell International Inc.(HON) | 4,793 | 4,684 | -109 | $976.7K | $1.06M | 0.22% | +$84.3K |
| Eli Lilly and Company(LLY) | 1,449 | 1,355 | -94 | $1.29M | $1.06M | 0.22% | -$226.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,785 | 8,506 | -1,279 | $1.27M | $1.05M | 0.22% | -$219.2K |
| American Express Company(AXP) | 3,239 | 3,223 | -16 | $893.8K | $976.8K | 0.20% | +$83.0K |
| Ishares TrS P SML 600 GWT | 7,417 | 6,888 | -529 | $1.03M | $946.1K | 0.20% | -$81.9K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 54,183 | 35,950 | -18,233 | $1.55M | $929.3K | 0.19% | -$617.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 16,655 | 16,666 | +11 | $910.0K | $920.3K | 0.19% | +$10.3K |
| Palo Alto Networks, Inc.(PANW) | 2,606 | 5,004 | +2,398 | $892.2K | $917.0K | 0.19% | +$24.8K |
| Exxon Mobil Corp | 8,344 | 8,441 | +97 | $1.04M | $910.4K | 0.19% | -$131.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,333 | 23,198 | +6,865 | $571.5K | $877.6K | 0.18% | +$306.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,433 | 1,555 | +122 | $754.7K | $846.5K | 0.18% | +$91.9K |
| The Boeing Company(BA) | 6,436 | 4,751 | -1,685 | $997.6K | $807.2K | 0.17% | -$190.4K |
| Truist Financial Corporation(TFC) | 18,239 | 18,269 | +30 | $773.1K | $805.6K | 0.17% | +$32.5K |
| Capital Group Conservative ESHS SHS | 17,975 | 30,002 | +12,027 | $490.1K | $801.2K | 0.17% | +$311.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,380 | 18,711 | +1,331 | $747.8K | $800.5K | 0.17% | +$52.6K |
| Fidelity Covington TrustMSCI Utilities Index | 20,182 | 15,952 | -4,230 | $1.05M | $791.9K | 0.16% | -$259.4K |
| Vanguard World FdMEGA GRWTH IND | 2,363 | 2,249 | -114 | $758.8K | $783.3K | 0.16% | +$24.4K |
| Rockwell Automation, Inc.(ROK) | 2,695 | 2,696 | +1 | $719.5K | $762.5K | 0.16% | +$43.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,238 | 1,238 | 0 | $709.4K | $733.1K | 0.15% | +$23.6K |
| Broadcom Inc.(AVGO) | 3,628 | 3,099 | -529 | $640.8K | $720.8K | 0.15% | +$80.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,855 | 14,931 | +76 | $669.1K | $677.7K | 0.14% | +$8.7K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 3,514 | 6,753 | +3,239 | $353.6K | $672.4K | 0.14% | +$318.7K |
| Edwards Lifesciences Corp | 8,787 | 8,637 | -150 | $575.5K | $638.4K | 0.13% | +$62.9K |
| Bank America Corp | 14,197 | 14,227 | +30 | $569.5K | $637.5K | 0.13% | +$68.0K |
| The Macerich Company(MAC) | 29,515 | 30,854 | +1,339 | $527.4K | $633.7K | 0.13% | +$106.3K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 12,250 | +12,250 | $0 | $616.1K | 0.13% | +$616.1K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 44,011 | 36,789 | -7,222 | $769.7K | $602.6K | 0.13% | -$167.1K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 11,146 | 11,970 | +824 | $542.5K | $593.6K | 0.12% | +$51.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,100 | 1,107 | +7 | $530.1K | $592.6K | 0.12% | +$62.4K |
| Amgen Inc.(AMGN) | 2,260 | 2,262 | +2 | $722.4K | $590.9K | 0.12% | -$131.5K |
| Ishares TrRUSSELL 2000 ETF | 2,561 | 2,553 | -8 | $561.2K | $573.0K | 0.12% | +$11.8K |