Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,640 | 38,420 | +29,780 | 848 | 3,355 | 2.17% | +2,508 |
| TESLA INC(TSLA) | 13,659 | 14,430 | +771 | 3,574 | 5,827 | 3.76% | +2,254 |
| AMAZON COM INC(AMZN) | 53,319 | 53,568 | +249 | 9,935 | 11,752 | 7.59% | +1,817 |
| APPLE INC(AAPL) | 57,063 | 56,843 | -220 | 13,296 | 14,235 | 9.19% | +939 |
| ALPHABET INC(GOOG) | 39,136 | 38,982 | -154 | 6,543 | 7,424 | 4.79% | +881 |
| SCHWAB STRATEGIC TR | 123,134 | 488,599 | +365,465 | 12,828 | 13,617 | 8.79% | +789 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,450 | 15,865 | +10,415 | 268 | 785 | 0.51% | +517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,936 | 8,004 | +68 | 2,226 | 2,739 | 1.77% | +513 |
| ISHARES TR | 29,595 | 37,570 | +7,975 | 1,844 | 2,341 | 1.51% | +497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,309 | 10,404 | +2,095 | 309 | 787 | 0.51% | +478 |
| NVIDIA CORPORATION(NVDA) | 30,512 | 30,760 | +248 | 3,705 | 4,131 | 2.67% | +425 |
| GLOBAL E ONLINE LTD SHS | 22,355 | 23,030 | +675 | 859 | 1,256 | 0.81% | +397 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,314 | +4,314 | 0 | 366 | 0.24% | +366 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,595 | 11,925 | +2,330 | 347 | 633 | 0.41% | +286 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,560 | +2,560 | 0 | 277 | 0.18% | +277 |
| DROPBOX INC(DBX) | 0 | 6,855 | +6,855 | 0 | 206 | 0.13% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,529 | 21,737 | +208 | 4,860 | 5,054 | 3.26% | +194 |
| CONFLUENT INC | 23,850 | 23,850 | 0 | 486 | 667 | 0.43% | +181 |
| SHOPIFY INC(SHOP) | 4,994 | 5,036 | +42 | 400 | 535 | 0.35% | +135 |
| THE TRADE DESK INC(TTD) | 14,881 | 15,024 | +143 | 1,632 | 1,766 | 1.14% | +134 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 10,661 | +10,661 | 0 | 131 | 0.08% | +131 |
| EATON VANCE LTD DURATION INC COM | 0 | 13,014 | +13,014 | 0 | 127 | 0.08% | +127 |
| MERCADOLIBRE INC(MELI) | 134 | 234 | +100 | 275 | 398 | 0.26% | +123 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,336 | 15,336 | 0 | 121 | 236 | 0.15% | +116 |
| ELASTIC N V ORD SHS | 5,095 | 5,095 | 0 | 391 | 505 | 0.33% | +114 |
| GLOBALSTAR INC(GSAT) | 0 | 52,000 | +52,000 | 0 | 108 | 0.07% | +108 |
| ALPHABET INC(GOOG) | 4,387 | 4,394 | +7 | 728 | 832 | 0.54% | +104 |
| SPDR GOLD TR(GLD) | 2,328 | 2,748 | +420 | 566 | 665 | 0.43% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 2,257 | 2,397 | +140 | 476 | 575 | 0.37% | +99 |
| WALMART INC(WMT) | 8,943 | 8,964 | +21 | 722 | 810 | 0.52% | +88 |
| META PLATFORMS INC(META) | 6,074 | 6,080 | +6 | 3,477 | 3,560 | 2.30% | +83 |
| INVESCO QQQ TR | 449 | 577 | +128 | 219 | 295 | 0.19% | +76 |
| NETFLIX INC(NFLX) | 308 | 317 | +9 | 218 | 283 | 0.18% | +64 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,146 | +11 | 441 | 485 | 0.31% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,817 | 11,817 | 0 | 536 | 571 | 0.37% | +36 |
| BOEING CO(BA) | 1,396 | 1,386 | -10 | 212 | 245 | 0.16% | +33 |
| CARVANA CO(CVNA) | 1,750 | 1,650 | -100 | 305 | 336 | 0.22% | +31 |
| BANK AMERICA CORP | 5,924 | 6,020 | +96 | 235 | 265 | 0.17% | +30 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.17% | +29 |
| INNOVIZ TECHNOLOGIES LTD | 27,509 | 27,509 | 0 | 23 | 46 | 0.03% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,510 | 36,510 | 0 | 1,382 | 1,406 | 0.91% | +23 |
| COSTCO WHSL CORP NEW(COST) | 466 | 466 | 0 | 413 | 427 | 0.28% | +14 |
| PACER FDS TR METAURUS CAP 400 | 22,656 | 22,656 | 0 | 860 | 872 | 0.56% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 486 | +8 | 274 | 285 | 0.18% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,435 | 6,435 | 0 | 238 | 244 | 0.16% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,170 | 6,170 | 0 | 242 | 248 | 0.16% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,810 | 6,810 | 0 | 276 | 280 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 7,932 | 23,446 | +15,514 | 528 | 532 | 0.34% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,705 | 6,685 | -20 | 247 | 251 | 0.16% | +4 |
| EATON CORP PLC(ETN) | 1,043 | 1,050 | +7 | 346 | 348 | 0.22% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,075 | 7,050 | -25 | 271 | 271 | 0.17% | -0 |
| EXXON MOBIL CORP | 1,884 | 2,043 | +159 | 221 | 220 | 0.14% | -1 |
| ORACLE CORP(ORCL) | 1,619 | 1,644 | +25 | 276 | 274 | 0.18% | -2 |
| ISHARES GOLD TR(IAU) | 6,162 | 6,087 | -75 | 306 | 301 | 0.19% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,077 | 0 | 252 | 246 | 0.16% | -5 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 208 | 202 | 0.13% | -6 |
| SCHWAB STRATEGIC TR | 7,805 | 15,595 | +7,790 | 382 | 375 | 0.24% | -7 |
| HOME DEPOT INC(HD) | 865 | 875 | +10 | 350 | 340 | 0.22% | -10 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 244 | 232 | 0.15% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,775 | 0 | 817 | 805 | 0.52% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,610 | 23,775 | -835 | 1,017 | 1,004 | 0.65% | -12 |
| ISHARES TR FUTU EXPO TE ETF | 10,241 | 10,171 | -70 | 623 | 607 | 0.39% | -17 |
| CATERPILLAR INC(CAT) | 689 | 695 | +6 | 269 | 252 | 0.16% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,114 | 1,039 | -75 | 246 | 228 | 0.15% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,990 | 8,290 | -700 | 346 | 324 | 0.21% | -22 |
| VANGUARD BD INDEX FDS | 3,932 | 3,787 | -145 | 295 | 272 | 0.18% | -23 |
| ALPS ETF TR OSHS GBL INTER | 17,416 | 15,326 | -2,090 | 728 | 705 | 0.46% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,242 | 5,289 | +47 | 235 | 212 | 0.14% | -24 |
| TEXAS INSTRS INC(TXN) | 1,282 | 1,276 | -6 | 265 | 239 | 0.15% | -26 |
| LOWES COS INC(LOW) | 1,125 | 1,131 | +6 | 305 | 279 | 0.18% | -26 |
| SCHWAB STRATEGIC TR | 10,240 | 19,605 | +9,365 | 610 | 582 | 0.38% | -28 |
| EXCHANGE TRADED CONCEPTS TRU | 21,445 | 20,545 | -900 | 637 | 593 | 0.38% | -44 |
| INVESCO CALIF VALUE MUN INCO | 27,850 | 23,600 | -4,250 | 303 | 258 | 0.17% | -45 |
| MICROSOFT CORP(MSFT) | 14,240 | 14,420 | +180 | 6,127 | 6,078 | 3.92% | -49 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,615 | 11,915 | -1,700 | 489 | 437 | 0.28% | -52 |
| NEXTERA ENERGY INC(NEE) | 4,849 | 4,885 | +36 | 410 | 350 | 0.23% | -60 |
| EXCHANGE TRADED CONCEPTS TRU | 15,883 | 15,008 | -875 | 906 | 846 | 0.55% | -60 |
| ROKU INC(ROKU) | 5,848 | 5,051 | -797 | 437 | 375 | 0.24% | -61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,958 | 14,065 | -1,893 | 622 | 557 | 0.36% | -65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,447 | 4,447 | 0 | 685 | 612 | 0.39% | -73 |
| PACER FDS TR US SM CAP CA ETF | 73,879 | 76,419 | +2,540 | 3,437 | 3,363 | 2.17% | -74 |
| HEALTHCARE RLTY TR(HR) | 24,202 | 20,978 | -3,224 | 439 | 356 | 0.23% | -84 |
| APPLIED MATLS INC | 2,149 | 2,149 | 0 | 434 | 349 | 0.23% | -85 |
| ALPS ETF TR OSHARES US SMLCP | 22,820 | 21,513 | -1,307 | 1,028 | 941 | 0.61% | -88 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,987 | 23,662 | -325 | 969 | 806 | 0.52% | -163 |
| SCHWAB STRATEGIC TR | 31,924 | 61,318 | +29,394 | 1,313 | 1,134 | 0.73% | -178 |
| SCHWAB STRATEGIC TR | 52,773 | 50,356 | -2,417 | 1,540 | 1,341 | 0.87% | -199 |
| ELI LILLY & CO(LLY) | 226 | 0 | -226 | 200 | 0 | — | -200 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 0 | -2,000 | 208 | 0 | — | -208 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 0 | -6,935 | 223 | 0 | — | -223 |
| FS KKR CAP CORP(FSK) | 12,129 | 0 | -12,129 | 239 | 0 | — | -239 |
| NIKE INC(NKE) | 2,806 | 0 | -2,806 | 248 | 0 | — | -248 |
| PACER FDS TR INDUSTRIAL RELET | 6,145 | 0 | -6,145 | 266 | 0 | — | -266 |
| PACER FDS TR US CASH COWS 100 | 263,418 | 264,527 | +1,109 | 15,233 | 14,940 | 9.65% | -293 |
| GOLDMAN SACHS ETF TR | 59,976 | 54,943 | -5,033 | 2,106 | 1,754 | 1.13% | -352 |
| ARDELYX INC | 281,472 | 307,680 | +26,208 | 1,939 | 1,560 | 1.01% | -379 |
| SCHWAB STRATEGIC TR | 135,319 | 395,524 | +260,205 | 11,439 | 10,806 | 6.98% | -633 |
| SCHWAB STRATEGIC TR | 152,214 | 268,445 | +116,231 | 7,233 | 6,094 | 3.93% | -1,140 |