Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 132,094 | +132,094 | 0 | 6,026 | 2.21% | +6,026 |
| META PLATFORMS INC(META) | 8,358 | 15,598 | +7,240 | 4,784 | 9,133 | 3.35% | +4,348 |
| AMAZON COM INC(AMZN) | 109,261 | 110,312 | +1,051 | 20,359 | 24,201 | 8.88% | +3,843 |
| APPLE INC(AAPL) | 192,821 | 193,972 | +1,151 | 44,927 | 48,574 | 17.83% | +3,647 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 59,089 | +59,089 | 0 | 3,061 | 1.12% | +3,061 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,217 | 95,548 | +88,331 | 201 | 2,607 | 0.96% | +2,406 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 45,239 | 80,263 | +35,024 | 2,214 | 3,946 | 1.45% | +1,731 |
| WISDOMTREE TR(WT) | 221,968 | 248,761 | +26,793 | 11,147 | 12,518 | 4.59% | +1,370 |
| NVIDIA CORPORATION(NVDA) | 87,060 | 88,681 | +1,621 | 10,573 | 11,909 | 4.37% | +1,336 |
| ALPHABET INC(GOOG) | 39,153 | 39,933 | +780 | 6,494 | 7,559 | 2.77% | +1,066 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 7,955 | 8,811 | 3.23% | +856 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 171,553 | 186,175 | +14,622 | 8,729 | 9,441 | 3.46% | +712 |
| PIMCO ETF TR MULTISECTOR BD | 321,779 | 355,088 | +33,309 | 8,575 | 9,204 | 3.38% | +628 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 32,007 | 29,336 | -2,671 | 1,616 | 2,171 | 0.80% | +555 |
| SCHWAB STRATEGIC TR | 187,485 | 570,897 | +383,412 | 12,472 | 12,959 | 4.76% | +488 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 166,810 | 172,361 | +5,551 | 9,436 | 9,871 | 3.62% | +435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,910 | 38,142 | -6,768 | 1,623 | 2,023 | 0.74% | +401 |
| VANGUARD INDEX FDS | 22,827 | 23,151 | +324 | 6,103 | 6,484 | 2.38% | +380 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,321 | +6,321 | 0 | 265 | 0.10% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 32,260 | 32,027 | -233 | 18,509 | 18,770 | 6.89% | +261 |
| ALPHABET INC(GOOG) | 7,750 | 8,109 | +359 | 1,296 | 1,544 | 0.57% | +249 |
| AMERICAN CENTY ETF TR | 65,268 | 67,266 | +1,998 | 6,262 | 6,493 | 2.38% | +231 |
| BLACKROCK INC(BLK) | 0 | 202 | +202 | 0 | 207 | 0.08% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 446 | +446 | 0 | 202 | 0.07% | +202 |
| TJX COS INC NEW(TJX) | 0 | 1,660 | +1,660 | 0 | 201 | 0.07% | +201 |
| BROADCOM INC(AVGO) | 3,110 | 3,110 | 0 | 536 | 721 | 0.26% | +185 |
| ISHARES TR | 5,614 | 5,688 | +74 | 2,107 | 2,284 | 0.84% | +177 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 30,693 | 31,041 | +348 | 2,360 | 2,515 | 0.92% | +156 |
| ENOVIX CORPORATION(ENVX) | 112,550 | 110,469 | -2,081 | 1,051 | 1,201 | 0.44% | +150 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 189,469 | 195,811 | +6,342 | 3,981 | 4,126 | 1.51% | +145 |
| ISHARES GOLD TR(IAU) | 78,949 | 81,703 | +2,754 | 3,924 | 4,045 | 1.48% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,428 | 51,003 | +1,575 | 8,856 | 8,937 | 3.28% | +82 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 532 | 612 | 0.22% | +80 |
| MICROSOFT CORP(MSFT) | 13,361 | 13,828 | +467 | 5,749 | 5,829 | 2.14% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 435 | 494 | 0.18% | +59 |
| WILLIAMS SONOMA INC(WSM) | 1,963 | 1,963 | 0 | 304 | 364 | 0.13% | +59 |
| ABBVIE INC(ABBV) | 1,561 | 2,061 | +500 | 308 | 366 | 0.13% | +58 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,385 | 35,330 | -55 | 1,944 | 1,992 | 0.73% | +48 |
| INVESCO QQQ TR | 2,006 | 2,006 | 0 | 979 | 1,026 | 0.38% | +46 |
| COSTCO WHSL CORP NEW(COST) | 561 | 587 | +26 | 497 | 538 | 0.20% | +41 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,956 | 4,468 | +512 | 203 | 224 | 0.08% | +21 |
| ISHARES TR | 2,229 | 2,229 | 0 | 213 | 226 | 0.08% | +13 |
| BLACKSTONE INC(BX) | 1,967 | 1,747 | -220 | 301 | 301 | 0.11% | 0 |
| STRYKER CORPORATION(SYK) | 700 | 700 | 0 | 253 | 252 | 0.09% | -1 |
| ISHARES TR | 1,092 | 1,092 | 0 | 207 | 202 | 0.07% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,218 | 1,218 | 0 | 211 | 204 | 0.07% | -7 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 333 | 325 | 0.12% | -7 |
| S&P GLOBAL INC(SPGI) | 443 | 443 | 0 | 229 | 221 | 0.08% | -8 |
| PEPSICO INC(PEP) | 1,767 | 1,714 | -53 | 300 | 261 | 0.10% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 545 | 0 | 319 | 276 | 0.10% | -43 |
| VANGUARD TAX-MANAGED FDS | 95,607 | 102,162 | +6,555 | 5,049 | 4,885 | 1.79% | -164 |
| GRAYSCALE BITCOIN MINI TR BT | 32,382 | 0 | -32,382 | 182 | 0 | — | -182 |
| ELI LILLY & CO(LLY) | 240 | 0 | -240 | 213 | 0 | — | -213 |
| ISHARES TR CORE MSCI INTL | 181,356 | 184,112 | +2,756 | 12,845 | 11,870 | 4.36% | -976 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 79,193 | 0 | -79,193 | 4,874 | 0 | — | -4,874 |