Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 263,418 | 264,527 | +1,109 | $15.23M | $14.94M | 9.65% | -$293.0K |
| Apple Inc.(AAPL) | 57,063 | 56,843 | -220 | $13.30M | $14.23M | 9.19% | +$938.9K |
| Schwab Strategic TrUS LCAP GR ETF | 123,134 | 488,599 | +365,465 | $12.83M | $13.62M | 8.79% | +$789.2K |
| Amazon.com, Inc.(AMZN) | 53,319 | 53,568 | +249 | $9.93M | $11.75M | 7.59% | +$1.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 135,319 | 395,524 | +260,205 | $11.44M | $10.81M | 6.98% | -$632.8K |
| Alphabet Inc.CL C(GOOG) | 39,136 | 38,982 | -154 | $6.54M | $7.42M | 4.79% | +$880.6K |
| Schwab Strategic TrUS AGGREGATE B | 152,214 | 268,445 | +116,231 | $7.23M | $6.09M | 3.93% | -$1.14M |
| Microsoft Corporation(MSFT) | 14,240 | 14,420 | +180 | $6.13M | $6.08M | 3.92% | -$49.3K |
| Tesla, Inc.(TSLA) | 13,659 | 14,430 | +771 | $3.57M | $5.83M | 3.76% | +$2.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,529 | 21,737 | +208 | $4.86M | $5.05M | 3.26% | +$193.9K |
| NVIDIA Corporation(NVDA) | 30,512 | 30,760 | +248 | $3.71M | $4.13M | 2.67% | +$425.4K |
| Meta Platforms, Inc.CL A(META) | 6,074 | 6,080 | +6 | $3.48M | $3.56M | 2.30% | +$83.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 73,879 | 76,419 | +2,540 | $3.44M | $3.36M | 2.17% | -$73.7K |
| Ishares Tr20 YR TR BD ETF | 8,640 | 38,420 | +29,780 | $847.6K | $3.36M | 2.17% | +$2.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,936 | 8,004 | +68 | $2.23M | $2.74M | 1.77% | +$512.8K |
| Ishares TrCORE S P MCP ETF | 29,595 | 37,570 | +7,975 | $1.84M | $2.34M | 1.51% | +$496.6K |
| The Trade Desk, Inc.CL A(TTD) | 14,881 | 15,024 | +143 | $1.63M | $1.77M | 1.14% | +$134.1K |
| Goldman Sachs Etf TrACTIVEBETA EME | 59,976 | 54,943 | -5,033 | $2.11M | $1.75M | 1.13% | -$352.0K |
| Ardelyx Inc | 281,472 | 307,680 | +26,208 | $1.94M | $1.56M | 1.01% | -$379.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 36,510 | 36,510 | 0 | $1.38M | $1.41M | 0.91% | +$23.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 52,773 | 50,356 | -2,417 | $1.54M | $1.34M | 0.87% | -$198.9K |
| Global E Online LtdSHS SHS | 22,355 | 23,030 | +675 | $859.3K | $1.26M | 0.81% | +$396.5K |
| Schwab Strategic TrINTL EQTY ETF | 31,924 | 61,318 | +29,394 | $1.31M | $1.13M | 0.73% | -$178.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,610 | 23,775 | -835 | $1.02M | $1.00M | 0.65% | -$12.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 22,820 | 21,513 | -1,307 | $1.03M | $940.6K | 0.61% | -$87.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 22,656 | 22,656 | 0 | $860.0K | $872.1K | 0.56% | +$12.1K |
| Exchange Traded Concepts TruROBO GLB ETF | 15,883 | 15,008 | -875 | $906.4K | $846.4K | 0.55% | -$60.1K |
| Alphabet Inc.CL A(GOOG) | 4,387 | 4,394 | +7 | $727.5K | $831.7K | 0.54% | +$104.2K |
| Walmart Inc.(WMT) | 8,943 | 8,964 | +21 | $722.1K | $809.9K | 0.52% | +$87.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 23,987 | 23,662 | -325 | $968.8K | $806.2K | 0.52% | -$162.7K |
| Berkshire Hathaway Inc DelCL B | 1,775 | 1,775 | 0 | $817.0K | $804.6K | 0.52% | -$12.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,309 | 10,404 | +2,095 | $309.1K | $786.9K | 0.51% | +$477.8K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 5,450 | 15,865 | +10,415 | $267.5K | $784.5K | 0.51% | +$517.0K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 17,416 | 15,326 | -2,090 | $728.0K | $704.9K | 0.46% | -$23.1K |
| Confluent IncCL A | 23,850 | 23,850 | 0 | $486.1K | $666.8K | 0.43% | +$180.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,328 | 2,748 | +420 | $565.8K | $665.4K | 0.43% | +$99.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,595 | 11,925 | +2,330 | $346.7K | $632.6K | 0.41% | +$286.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,447 | 4,447 | 0 | $684.9K | $611.8K | 0.39% | -$73.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,241 | 10,171 | -70 | $623.4K | $606.8K | 0.39% | -$16.6K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 21,445 | 20,545 | -900 | $636.9K | $592.9K | 0.38% | -$44.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 10,240 | 19,605 | +9,365 | $610.0K | $582.3K | 0.38% | -$27.7K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,397 | +140 | $475.9K | $574.6K | 0.37% | +$98.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,817 | 11,817 | 0 | $535.5K | $571.1K | 0.37% | +$35.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,958 | 14,065 | -1,893 | $621.6K | $556.5K | 0.36% | -$65.1K |
| Shopify Inc.CL A(SHOP) | 4,994 | 5,036 | +42 | $400.2K | $535.5K | 0.35% | +$135.3K |
| Schwab Strategic TrUS Broad Market ETF | 7,932 | 23,446 | +15,514 | $527.6K | $532.2K | 0.34% | +$4.6K |
| Elastic N V ORD SHS | 5,095 | 5,095 | 0 | $391.1K | $504.8K | 0.33% | +$113.7K |
| Honeywell International Inc.(HON) | 2,135 | 2,146 | +11 | $441.3K | $484.8K | 0.31% | +$43.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,615 | 11,915 | -1,700 | $489.3K | $437.3K | 0.28% | -$52.0K |
| Costco Wholesale Corporation(COST) | 466 | 466 | 0 | $413.1K | $427.0K | 0.28% | +$13.9K |
| MercadoLibre, Inc.(MELI) | 134 | 234 | +100 | $275.0K | $397.9K | 0.26% | +$122.9K |
| Roku, Inc.CL A(ROKU) | 5,848 | 5,051 | -797 | $436.6K | $375.5K | 0.24% | -$61.1K |
| Schwab Strategic TrSHT TM US TRES | 7,805 | 15,595 | +7,790 | $382.3K | $375.2K | 0.24% | -$7.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,314 | +4,314 | $0 | $365.8K | 0.24% | +$365.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 24,202 | 20,978 | -3,224 | $439.3K | $355.6K | 0.23% | -$83.7K |
| NextEra Energy, Inc.(NEE) | 4,849 | 4,885 | +36 | $409.9K | $350.2K | 0.23% | -$59.7K |
| Applied Matls Inc | 2,149 | 2,149 | 0 | $434.2K | $349.5K | 0.23% | -$84.7K |
| Eaton Corporation plcSHS(ETN) | 1,043 | 1,050 | +7 | $345.7K | $348.5K | 0.22% | +$2.8K |
| The Home Depot, Inc.(HD) | 865 | 875 | +10 | $350.5K | $340.4K | 0.22% | -$10.1K |
| Carvana Co.CL A(CVNA) | 1,750 | 1,650 | -100 | $304.7K | $335.5K | 0.22% | +$30.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,990 | 8,290 | -700 | $346.4K | $324.0K | 0.21% | -$22.4K |
| iShares Gold TrustISHARES NEW(IAU) | 6,162 | 6,087 | -75 | $306.3K | $301.4K | 0.19% | -$4.9K |
| Invesco Qqq TrUNIT SER 1 | 449 | 577 | +128 | $219.1K | $295.0K | 0.19% | +$75.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 478 | 486 | +8 | $274.3K | $284.8K | 0.18% | +$10.6K |
| Netflix, Inc.(NFLX) | 308 | 317 | +9 | $218.5K | $282.5K | 0.18% | +$64.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,810 | 6,810 | 0 | $275.7K | $280.4K | 0.18% | +$4.7K |
| Lowe's Companies, Inc.(LOW) | 1,125 | 1,131 | +6 | $304.7K | $279.1K | 0.18% | -$25.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,560 | +2,560 | $0 | $277.1K | 0.18% | +$277.1K |
| Oracle Corporation(ORCL) | 1,619 | 1,644 | +25 | $275.9K | $274.0K | 0.18% | -$1.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,932 | 3,787 | -145 | $295.3K | $272.3K | 0.18% | -$23.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,075 | 7,050 | -25 | $271.0K | $270.9K | 0.17% | -$182 |
| Bank America Corp | 5,924 | 6,020 | +96 | $235.1K | $264.6K | 0.17% | +$29.5K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $229.7K | $258.6K | 0.17% | +$28.9K |
| Invesco California Value Municipal Income Trust(VCV) | 27,850 | 23,600 | -4,250 | $303.3K | $258.2K | 0.17% | -$45.1K |
| Caterpillar Inc.(CAT) | 689 | 695 | +6 | $269.5K | $252.1K | 0.16% | -$17.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,705 | 6,685 | -20 | $247.3K | $250.8K | 0.16% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,170 | 6,170 | 0 | $242.2K | $248.0K | 0.16% | +$5.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,077 | 2,077 | 0 | $251.5K | $246.2K | 0.16% | -$5.3K |
| The Boeing Company(BA) | 1,396 | 1,386 | -10 | $212.2K | $245.3K | 0.16% | +$33.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,435 | 6,435 | 0 | $237.6K | $243.7K | 0.16% | +$6.1K |
| Texas Instruments Incorporated(TXN) | 1,282 | 1,276 | -6 | $264.8K | $239.3K | 0.15% | -$25.6K |
| SoFi Technologies, Inc.(SOFI) | 15,336 | 15,336 | 0 | $120.5K | $236.2K | 0.15% | +$115.6K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $243.6K | $231.9K | 0.15% | -$11.7K |
| International Business Machines Corporation(IBM) | 1,114 | 1,039 | -75 | $246.3K | $228.4K | 0.15% | -$17.9K |
| Exxon Mobil Corp | 1,884 | 2,043 | +159 | $220.8K | $219.8K | 0.14% | -$1.1K |
| Verizon Communications Inc.(VZ) | 5,242 | 5,289 | +47 | $235.4K | $211.5K | 0.14% | -$23.9K |
| Dropbox, Inc.CL A(DBX) | 0 | 6,855 | +6,855 | $0 | $205.9K | 0.13% | +$205.9K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $207.6K | $201.8K | 0.13% | -$5.8K |
| PGIM Global High Yield Fund, Inc(GHY) | 0 | 10,661 | +10,661 | $0 | $131.3K | 0.08% | +$131.3K |
| Eaton Vance Ltd Duration Inc COM | 0 | 13,014 | +13,014 | $0 | $127.1K | 0.08% | +$127.1K |
| Globalstar, Inc.(GSAT) | 0 | 52,000 | +52,000 | $0 | $107.6K | 0.07% | +$107.6K |
| Innoviz Technologies Ltd.SHS(INVZ) | 27,509 | 27,509 | 0 | $22.8K | $46.2K | 0.03% | +$23.4K |
| Consolidated Edison, Inc.(ED) | 2,000 | 0 | -2,000 | $208.3K | $0 | — | -$208.3K |
| Eli Lilly and Company(LLY) | 226 | 0 | -226 | $200.2K | $0 | — | -$200.2K |
| FS KKR Capital Corp.(FSK) | 12,129 | 0 | -12,129 | $239.3K | $0 | — | -$239.3K |
| NIKE, Inc.CL B(NKE) | 2,806 | 0 | -2,806 | $248.1K | $0 | — | -$248.1K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 6,935 | 0 | -6,935 | $222.9K | $0 | — | -$222.9K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 6,145 | 0 | -6,145 | $266.0K | $0 | — | -$266.0K |