Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,764 | 5,149 | +2,385 | 1,351 | 2,632 | 1.46% | +1,282 |
| ISHARES TR | 7,910 | 11,338 | +3,428 | 1,747 | 2,505 | 1.39% | +758 |
| ISHARES INC | 13,171 | 24,862 | +11,691 | 606 | 1,104 | 0.61% | +499 |
| PACER FDS TR SWAN SOS CONS | 0 | 16,000 | +16,000 | 0 | 424 | 0.24% | +424 |
| TESLA INC(TSLA) | 0 | 1,035 | +1,035 | 0 | 418 | 0.23% | +418 |
| NVIDIA CORPORATION(NVDA) | 13,000 | 14,571 | +1,571 | 1,579 | 1,925 | 1.07% | +347 |
| ISHARES TR | 35,614 | 39,904 | +4,290 | 2,860 | 3,139 | 1.74% | +280 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 271 | 0.15% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,561 | +2,561 | 0 | 252 | 0.14% | +252 |
| ISHARES TR LARG CAP SEP ETF | 0 | 9,964 | +9,964 | 0 | 252 | 0.14% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,259 | 13,939 | +1,680 | 2,196 | 2,446 | 1.36% | +250 |
| AMAZON COM INC(AMZN) | 0 | 1,070 | +1,070 | 0 | 235 | 0.13% | +235 |
| ISHARES TR | 5,040 | 9,572 | +4,532 | 265 | 496 | 0.28% | +230 |
| ALPHABET INC(GOOG) | 4,753 | 5,198 | +445 | 795 | 996 | 0.55% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,456 | +3,456 | 0 | 200 | 0.11% | +200 |
| VANGUARD INDEX FDS | 10,680 | 10,780 | +100 | 5,644 | 5,808 | 3.22% | +164 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 5,541 | 0 | 1,168 | 1,328 | 0.74% | +160 |
| MICROSOFT CORP(MSFT) | 2,290 | 2,661 | +371 | 985 | 1,119 | 0.62% | +134 |
| ISHARES GOLD TR(IAU) | 76,884 | 79,560 | +2,676 | 3,806 | 3,939 | 2.19% | +133 |
| PACER FDS TR US CASH COWS 100 | 16,773 | 19,192 | +2,419 | 970 | 1,085 | 0.60% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 1,130 | +250 | 405 | 516 | 0.29% | +111 |
| ISHARES TR | 35,131 | 35,131 | 0 | 4,413 | 4,519 | 2.51% | +105 |
| SCHWAB STRATEGIC TR | 9,641 | 33,526 | +23,885 | 815 | 916 | 0.51% | +101 |
| APPLE INC(AAPL) | 3,481 | 3,631 | +150 | 811 | 907 | 0.50% | +96 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 529 | 583 | 0.32% | +55 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 384 | 421 | 0.23% | +36 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 29,128 | 29,128 | 0 | 821 | 857 | 0.48% | +36 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,302 | 4,302 | 0 | 203 | 233 | 0.13% | +30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,568 | 5,679 | -1,889 | 273 | 301 | 0.17% | +28 |
| FARMLAND PARTNERS INC(FPI) | 15,956 | 15,956 | 0 | 167 | 188 | 0.10% | +21 |
| PACER FDS TR US SM CAP CA ETF | 6,916 | 7,765 | +849 | 322 | 342 | 0.19% | +20 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 254 | 274 | 0.15% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 246 | 264 | 0.15% | +18 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 220 | 230 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 1,466 | 0 | 331 | 341 | 0.19% | +10 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 295 | 301 | 0.17% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,855 | 23,445 | -1,410 | 1,126 | 1,133 | 0.63% | +7 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 225 | 231 | 0.13% | +6 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 214 | 219 | 0.12% | +5 |
| ISHARES TR | 15,025 | 15,909 | +884 | 1,698 | 1,700 | 0.94% | +3 |
| ISHARES TR | 16,769 | 16,769 | 0 | 1,045 | 1,045 | 0.58% | -0 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 128 | 127 | 0.07% | -1 |
| ISHARES TR | 18,250 | 18,250 | 0 | 113 | 112 | 0.06% | -1 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 225 | 223 | 0.12% | -2 |
| ISHARES INC ULTRA SHORT DUR | 6,000 | 6,000 | 0 | 304 | 303 | 0.17% | -2 |
| ISHARES TR CORE HIGH DV ETF | 3,050 | 3,050 | 0 | 391 | 389 | 0.22% | -2 |
| ISHARES TR HDG MSCI EAFE | 7,536 | 7,607 | +71 | 267 | 264 | 0.15% | -3 |
| ISHARES INC | 2,478 | 2,478 | 0 | 389 | 385 | 0.21% | -3 |
| VANGUARD WHITEHALL FDS | 6,863 | 6,863 | 0 | 880 | 876 | 0.49% | -4 |
| ISHARES TR FALN ANGLS USD | 9,122 | 9,122 | 0 | 249 | 244 | 0.14% | -6 |
| ISHARES TR | 4,048 | 4,048 | 0 | 473 | 466 | 0.26% | -7 |
| ESSEX PPTY TR INC(ESS) | 712 | 712 | 0 | 210 | 203 | 0.11% | -7 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 213 | 206 | 0.11% | -7 |
| ISHARES TR | 3,000 | 3,000 | 0 | 405 | 394 | 0.22% | -11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 200 | 188 | 0.10% | -12 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 230 | 216 | 0.12% | -14 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 10,000 | 10,000 | 0 | 157 | 143 | 0.08% | -14 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 20,000 | 20,000 | 0 | 332 | 317 | 0.18% | -15 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 297 | 277 | 0.15% | -20 |
| INVITATION HOMES INC(INVH) | 6,800 | 6,800 | 0 | 240 | 217 | 0.12% | -22 |
| VANGUARD INDEX FDS | 4,630 | 4,630 | 0 | 808 | 784 | 0.44% | -24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,006 | 5,961 | -45 | 503 | 478 | 0.27% | -25 |
| ISHARES INC MSCI EMRG CHN | 4,542 | 4,542 | 0 | 278 | 252 | 0.14% | -26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,234 | 6,249 | +15 | 517 | 491 | 0.27% | -26 |
| ISHARES TR | 5,520 | 5,520 | 0 | 313 | 286 | 0.16% | -27 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,340 | 9,340 | 0 | 291 | 260 | 0.14% | -31 |
| ISHARES INC | 18,180 | 18,180 | 0 | 615 | 578 | 0.32% | -37 |
| ISHARES TR | 2,529 | 2,529 | 0 | 583 | 545 | 0.30% | -38 |
| ISHARES TR MSCI INDIA ETF | 6,524 | 6,524 | 0 | 382 | 343 | 0.19% | -38 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,509 | 1,468 | 0.81% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,197 | 5,512 | +315 | 800 | 758 | 0.42% | -42 |
| SPDR GOLD TR(GLD) | 16,736 | 16,602 | -134 | 4,068 | 4,020 | 2.23% | -48 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 6,671 | 0 | 474 | 423 | 0.24% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,456 | 3,405 | 1.89% | -51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,031 | 6,606 | -425 | 617 | 566 | 0.31% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 82,779 | 80,924 | -1,855 | 47,571 | 47,508 | 26.37% | -64 |
| ISHARES TR MSCI USA QLT FCT | 4,354 | 4,024 | -330 | 781 | 717 | 0.40% | -64 |
| ISHARES TR | 29,872 | 31,856 | +1,984 | 3,043 | 2,964 | 1.65% | -79 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 848 | 768 | 0.43% | -80 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,448 | 12,143 | -305 | 1,006 | 919 | 0.51% | -86 |
| ISHARES TR MSCI UK ETF NEW | 26,167 | 26,167 | 0 | 979 | 887 | 0.49% | -92 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 288 | 196 | 0.11% | -92 |
| ISHARES TR | 13,973 | 12,473 | -1,500 | 473 | 380 | 0.21% | -93 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,368 | 2,078 | -290 | 1,003 | 885 | 0.49% | -118 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 495 | 376 | 0.21% | -119 |
| NNN REIT INC(NNN) | 16,564 | 16,454 | -110 | 803 | 672 | 0.37% | -131 |
| VANGUARD INTL EQUITY INDEX F | 27,912 | 27,259 | -653 | 3,341 | 3,202 | 1.78% | -139 |
| ISHARES TR CORE MSCI PAC | 3,167 | 0 | -3,167 | 211 | 0 | — | -211 |
| AGREE RLTY CORP | 2,814 | 0 | -2,814 | 212 | 0 | — | -212 |
| ISHARES TR | 158,472 | 171,432 | +12,960 | 7,383 | 7,170 | 3.98% | -214 |
| VICI PPTYS INC(VICI) | 6,570 | 0 | -6,570 | 219 | 0 | — | -219 |
| VANGUARD INTL EQUITY INDEX F | 49,366 | 48,218 | -1,148 | 2,357 | 2,124 | 1.18% | -234 |
| ISHARES INC CORE MSCI EMKT | 55,301 | 55,399 | +98 | 3,175 | 2,893 | 1.61% | -282 |
| VANGUARD INDEX FDS | 65,582 | 68,941 | +3,359 | 6,435 | 6,141 | 3.41% | -294 |
| ISHARES TR | 3,901 | 3,171 | -730 | 2,283 | 1,910 | 1.06% | -373 |
| ISHARES TR | 236,113 | 253,037 | +16,924 | 19,746 | 19,132 | 10.62% | -615 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 127,874 | 128,057 | +183 | 6,808 | 6,166 | 3.42% | -642 |
| WISDOMTREE TR(WT) | 6,507 | 0 | -6,507 | 690 | 0 | — | -690 |
| ISHARES TR CORE MSCI EAFE | 122,427 | 125,658 | +3,231 | 9,555 | 8,831 | 4.90% | -724 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 123,115 | 0 | -123,115 | 6,247 | 0 | — | -6,247 |