Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 288,253 | 367,857 | +79,604 | 14,539 | 18,459 | 9.59% | +3,920 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 183,000 | 191,515 | +8,515 | 20,049 | 21,461 | 11.15% | +1,412 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 20,331 | +20,331 | 0 | 1,024 | 0.53% | +1,024 |
| VANGUARD S&P 500 ETF | 0 | 67,750 | +67,750 | 0 | 36,504 | 18.97% | +36,504 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 156,997 | 183,168 | +26,171 | 6,481 | 7,028 | 3.65% | +547 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 334,927 | 383,107 | +48,180 | 12,580 | 13,075 | 6.80% | +496 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 48,195 | +48,195 | 0 | 4,236 | 2.20% | +4,236 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 964 | 2,870 | +1,906 | 173 | 511 | 0.27% | +338 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 35,308 | 40,415 | +5,107 | 1,558 | 1,815 | 0.94% | +257 |
| ISHARES S&P 500 INDEX | 0 | 24,666 | +24,666 | 0 | 14,520 | 7.55% | +14,520 |
| APPLE INC(AAPL) | 20,903 | 20,313 | -590 | 4,870 | 5,087 | 2.64% | +216 |
| VANGUARD SMALL-CAP ETF | 42,528 | 42,766 | +238 | 10,088 | 10,276 | 5.34% | +188 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,896 | +9,896 | 0 | 5,800 | 3.01% | +5,800 |
| ISHARES MSCI EAFE VALUE ETF | 277 | 2,088 | +1,811 | 16 | 110 | 0.06% | +94 |
| TESLA MOTORS INC(TSLA) | 635 | 635 | 0 | 166 | 256 | 0.13% | +90 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 246 | 645 | +399 | 50 | 133 | 0.07% | +84 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,728 | 4,827 | +99 | 950 | 1,016 | 0.53% | +66 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,312 | +10,312 | 0 | 1,498 | 0.78% | +1,498 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 49,622 | +49,622 | 0 | 3,421 | 1.78% | +3,421 |
| POWERSHARES QQQ TR | 0 | 2,350 | +2,350 | 0 | 1,201 | 0.62% | +1,201 |
| VANGUARD VALUE ETF | 0 | 1,649 | +1,649 | 0 | 279 | 0.15% | +279 |
| AMAZON.COM INC(AMZN) | 2,224 | 2,118 | -106 | 414 | 465 | 0.24% | +50 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 341 | +341 | 0 | 68 | 0.04% | +68 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 66,211 | +66,211 | 0 | 3,386 | 1.76% | +3,386 |
| GOOGLE INC(GOOG) | 0 | 2,118 | +2,118 | 0 | 401 | 0.21% | +401 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,183 | +1,183 | 0 | 88 | 0.05% | +88 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,207 | 1,898 | +691 | 50 | 78 | 0.04% | +27 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 256 | +256 | 0 | 94 | 0.05% | +94 |
| NVR INC COM(NVR) | 0 | 3 | +3 | 0 | 25 | 0.01% | +25 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 0 | 270 | +270 | 0 | 24 | 0.01% | +24 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 593 | +593 | 0 | 113 | 0.06% | +113 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 120 | 449 | +329 | 8 | 29 | 0.02% | +21 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 517 | +517 | 0 | 20 | 0.01% | +20 |
| VANGUARD GROWTH ETF | 744 | 744 | 0 | 286 | 305 | 0.16% | +20 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 173 | 369 | +196 | 17 | 36 | 0.02% | +19 |
| CISCO SYS INC(CSCO) | 0 | 487 | +487 | 0 | 29 | 0.01% | +29 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 560 | +560 | 0 | 19 | 0.01% | +19 |
| BLACKROCK INC COM(BLK) | 0 | 19 | +19 | 0 | 19 | 0.01% | +19 |
| MCKESSON CORP COM(MCK) | 0 | 30 | +30 | 0 | 17 | 0.01% | +17 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,129 | +1,129 | 0 | 29 | 0.02% | +29 |
| HP INC COM(HPQ) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 252 | +252 | 0 | 15 | 0.01% | +15 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 123 | +123 | 0 | 14 | 0.01% | +14 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 21,447 | 21,447 | 0 | 791 | 805 | 0.42% | +14 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 322 | +322 | 0 | 103 | 0.05% | +103 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 116 | +116 | 0 | 13 | 0.01% | +13 |
| VANGUARD TOTAL STOCK MARKET ETF | 307 | 342 | +35 | 87 | 99 | 0.05% | +12 |
| AMDOCS LTD SHS(DOX) | 0 | 136 | +136 | 0 | 12 | 0.01% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 762 | +762 | 0 | 88 | 0.05% | +88 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 372 | +372 | 0 | 11 | 0.01% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,607 | +1,607 | 0 | 374 | 0.19% | +374 |
| ISHARES RUSSELL 1000 GROWTH ETF | 377 | 378 | +1 | 142 | 152 | 0.08% | +10 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 236 | +236 | 0 | 10 | 0.01% | +10 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 15,759 | +15,759 | 0 | 365 | 0.19% | +365 |
| BOEING CO COM(BA) | 0 | 350 | +350 | 0 | 62 | 0.03% | +62 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,433 | 1,526 | +93 | 214 | 222 | 0.12% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 486 | +486 | 0 | 34 | 0.02% | +34 |
| GOLDMAN SACHS GROUP INC COM(GS) | 85 | 85 | 0 | 42 | 49 | 0.03% | +7 |
| AUTOZONE INC COM(AZO) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| WALMART INC COM(WMT) | 657 | 657 | 0 | 53 | 59 | 0.03% | +6 |
| ZOETIS INC CL A(ZTS) | 0 | 83 | +83 | 0 | 14 | 0.01% | +14 |
| SEMPRA ENERGY(SRE) | 1,415 | 1,415 | 0 | 118 | 124 | 0.06% | +6 |
| AFLAC INC COM(AFL) | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 18 | 24 | 0.01% | +5 |
| AIRBNB INC COM CL A | 0 | 1,194 | +1,194 | 0 | 157 | 0.08% | +157 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 68 | 72 | 0.04% | +5 |
| HOLOGIC INC COM | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 0 | 6,290 | +6,290 | 0 | 226 | 0.12% | +226 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 74 | +74 | 0 | 4 | 0.00% | +4 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,490 | 1,490 | 0 | 630 | 634 | 0.33% | +4 |
| VISA INC(V) | 178 | 166 | -12 | 49 | 52 | 0.03% | +4 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 167 | +167 | 0 | 10 | 0.01% | +10 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 94 | +94 | 0 | 7 | 0.00% | +7 |
| EQUINIX INC COM(EQIX) | 67 | 66 | -1 | 59 | 62 | 0.03% | +3 |
| ISHARES GOLD TRUST(IAU) | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME COM | 0 | 127 | +127 | 0 | 3 | 0.00% | +3 |
| NETFLIX INC COM(NFLX) | 14 | 14 | 0 | 10 | 12 | 0.01% | +3 |
| DISCOVER FINANCIAL SERVICES LLC | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| DISNEY WALT CO COM(DIS) | 128 | 128 | 0 | 12 | 14 | 0.01% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 65 | 65 | 0 | 14 | 16 | 0.01% | +2 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 208 | +208 | 0 | 12 | 0.01% | +12 |
| VANGUARD LARGE-CAP ETF | 0 | 241 | +241 | 0 | 65 | 0.03% | +65 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 108 | +108 | 0 | 30 | 0.02% | +30 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ISHARES TR S&P 100 INDEX FUND | 0 | 100 | +100 | 0 | 29 | 0.02% | +29 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 151 | +151 | 0 | 24 | 0.01% | +24 |
| U.S. GLOBAL JETS ETF US GLB JETS | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 135 | +135 | 0 | 10 | 0.01% | +10 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 34 | 34 | 0 | 17 | 18 | 0.01% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 512 | +512 | 0 | 14 | 0.01% | +14 |
| MASTEC INC COM(MTZ) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| T-MOBILE US INC COM(TMUS) | 0 | 57 | +57 | 0 | 13 | 0.01% | +13 |
| CARNIVAL CORP PAIRED CTF | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| META PLATFORMS INC CL A(META) | 52 | 52 | 0 | 30 | 30 | 0.02% | +1 |