Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 218,533 | +218,533 | 0 | 10,068 | 5.33% | +10,068 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 296 | 0.16% | +296 |
| APPLE INC(AAPL) | 1,580 | 1,580 | 0 | 368 | 396 | 0.21% | +28 |
| INVESCO QQQ TR | 412 | 412 | 0 | 201 | 211 | 0.11% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 282 | 277 | 0.15% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 186,864 | 182,925 | -3,939 | 107,215 | 107,209 | 56.74% | -7 |
| INTUIT(INTU) | 662 | 629 | -33 | 411 | 395 | 0.21% | -16 |
| ISHARES TR MSCI USA QLT FCT | 22,590 | 22,540 | -50 | 4,050 | 4,014 | 2.12% | -36 |
| VIASAT INC(VSAT) | 11,216 | 10,545 | -671 | 134 | 90 | 0.05% | -44 |
| MICROSOFT CORP(MSFT) | 783 | 653 | -130 | 337 | 275 | 0.15% | -62 |
| ONTO INNOVATION INC(ONTO) | 1,737 | 1,737 | 0 | 361 | 290 | 0.15% | -71 |
| QUALCOMM INC(QCOM) | 2,610 | 2,333 | -277 | 444 | 358 | 0.19% | -85 |
| ABBOTT LABS | 26,975 | 25,894 | -1,081 | 3,075 | 2,929 | 1.55% | -147 |
| PACER FDS TR US CASH COWS 100 | 164,467 | 165,749 | +1,282 | 9,511 | 9,361 | 4.95% | -150 |
| ISHARES TR CORE DIV GRWTH | 9,658 | 5,280 | -4,378 | 605 | 324 | 0.17% | -282 |
| ABBVIE INC(ABBV) | 40,256 | 39,886 | -370 | 7,950 | 7,088 | 3.75% | -862 |
| ISHARES TR | 8,637 | 0 | -8,637 | 976 | 0 | — | -976 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 281,752 | 257,797 | -23,955 | 14,336 | 13,073 | 6.92% | -1,263 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 168,356 | 86,838 | -81,518 | 14,100 | 6,970 | 3.69% | -7,129 |
| ISHARES TR A RATE CP BD ETF | 513,195 | 314,927 | -198,268 | 25,224 | 14,735 | 7.80% | -10,488 |
| ISHARES TR US TREAS BD ETF | 1,086,614 | 461,135 | -625,479 | 25,481 | 10,597 | 5.61% | -14,884 |