Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,227 | 90,576 | +12,349 | 18,227 | 22,682 | 10.53% | +4,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,055 | 23,708 | +17,653 | 225 | 1,793 | 0.83% | +1,568 |
| TESLA INC(TSLA) | 11,379 | 11,155 | -224 | 2,977 | 4,505 | 2.09% | +1,528 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 28,205 | +28,205 | 0 | 1,425 | 0.66% | +1,425 |
| AMAZON COM INC(AMZN) | 0 | 45,008 | +45,008 | 0 | 9,874 | 4.58% | +9,874 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 16,187 | 43,353 | +27,166 | 644 | 1,698 | 0.79% | +1,053 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 20,475 | +20,475 | 0 | 1,005 | 0.47% | +1,005 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 4,671 | 26,791 | +22,120 | 200 | 1,117 | 0.52% | +916 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 48,360 | 66,902 | +18,542 | 2,415 | 3,314 | 1.54% | +899 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 16,148 | +16,148 | 0 | 788 | 0.37% | +788 |
| VISA INC(V) | 15,170 | 14,815 | -355 | 4,171 | 4,682 | 2.17% | +511 |
| BROADCOM INC(AVGO) | 7,950 | 7,991 | +41 | 1,371 | 1,853 | 0.86% | +481 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 27,911 | +27,911 | 0 | 404 | 0.19% | +404 |
| DBX ETF TR | 0 | 15,000 | +15,000 | 0 | 397 | 0.18% | +397 |
| COSTCO WHSL CORP NEW(COST) | 5,755 | 5,956 | +201 | 5,102 | 5,457 | 2.53% | +355 |
| BLACKROCK INC(BLK) | 0 | 329 | +329 | 0 | 337 | 0.16% | +337 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,289 | +2,289 | 0 | 315 | 0.15% | +315 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 17,500 | +17,500 | 0 | 301 | — | +301 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,921 | +5,921 | 0 | 265 | 0.12% | +265 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,700 | +8,700 | 0 | 265 | 0.12% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 9,257 | 9,235 | -22 | 1,952 | 2,214 | 1.03% | +262 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 0 | 6,471 | +6,471 | 0 | 254 | 0.12% | +254 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 10,254 | +10,254 | 0 | 239 | 0.11% | +239 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 10,508 | +10,508 | 0 | 228 | 0.11% | +228 |
| SALESFORCE INC(CRM) | 0 | 3,119 | +3,119 | 0 | 1,043 | 0.48% | +1,043 |
| ISHARES TR | 0 | 1,569 | +1,569 | 0 | 202 | 0.09% | +202 |
| WALMART INC(WMT) | 18,651 | 18,886 | +235 | 1,506 | 1,706 | 0.79% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,334 | +8,334 | 0 | 714 | 0.33% | +714 |
| GOLDMAN SACHS GROUP INC(GS) | 1,720 | 1,777 | +57 | 852 | 1,018 | 0.47% | +166 |
| MORGAN STANLEY(MS) | 5,610 | 5,802 | +192 | 585 | 729 | 0.34% | +145 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 40,508 | 47,179 | +6,671 | 784 | 920 | 0.43% | +136 |
| MASTERCARD INCORPORATED(MA) | 3,754 | 3,730 | -24 | 1,854 | 1,964 | 0.91% | +110 |
| INVESCO QQQ TR | 0 | 6,410 | +6,410 | 0 | 3,277 | 1.52% | +3,277 |
| ISHARES TR MSCI INDIA ETF | 11,033 | 14,289 | +3,256 | 646 | 752 | 0.35% | +106 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,000 | 4,000 | 0 | 222 | 326 | 0.15% | +104 |
| WISDOMTREE TR(WT) | 11,979 | 15,614 | +3,635 | 604 | 707 | 0.33% | +102 |
| VALERO ENERGY CORP(VLO) | 2,810 | 3,917 | +1,107 | 379 | 480 | 0.22% | +101 |
| ANNALY CAPITAL MANAGEMENT IN | 32,970 | 41,048 | +8,078 | 662 | 751 | 0.35% | +89 |
| BOEING CO(BA) | 0 | 3,740 | +3,740 | 0 | 662 | 0.31% | +662 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,875 | 17,432 | +1,557 | 797 | 874 | 0.41% | +77 |
| ISHARES INC MSCI JAPAN ETF | 7,714 | 9,319 | +1,605 | 552 | 625 | 0.29% | +73 |
| NETFLIX INC(NFLX) | 0 | 373 | +373 | 0 | 332 | 0.15% | +332 |
| ISHARES TR | 22,176 | 25,226 | +3,050 | 705 | 768 | 0.36% | +63 |
| ISHARES TR | 15,771 | 22,448 | +6,677 | 409 | 469 | 0.22% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,460 | +4,460 | 0 | 812 | 0.38% | +812 |
| INVESCO EXCH TRADED FD TR II | 8,412 | 8,655 | +243 | 762 | 822 | 0.38% | +60 |
| ALPHABET INC(GOOG) | 0 | 2,852 | +2,852 | 0 | 543 | 0.25% | +543 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,458 | +2,458 | 0 | 296 | 0.14% | +296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,524 | +1,524 | 0 | 301 | 0.14% | +301 |
| EDISON INTL(EIX) | 5,823 | 6,944 | +1,121 | 507 | 554 | 0.26% | +47 |
| DISNEY WALT CO(DIS) | 0 | 3,990 | +3,990 | 0 | 444 | 0.21% | +444 |
| VANGUARD INDEX FDS | 0 | 4,151 | +4,151 | 0 | 1,704 | 0.79% | +1,704 |
| EMERSON ELEC CO(EMR) | 0 | 2,811 | +2,811 | 0 | 348 | 0.16% | +348 |
| ISHARES TR | 2,840 | 3,051 | +211 | 272 | 311 | 0.14% | +39 |
| INTUITIVE SURGICAL INC | 873 | 896 | +23 | 429 | 468 | 0.22% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,188 | +5,188 | 0 | 3,041 | 1.41% | +3,041 |
| ISHARES TR MSCI USA QLT FCT | 2,229 | 2,410 | +181 | 400 | 429 | 0.20% | +30 |
| RTX CORPORATION(RTX) | 6,465 | 7,024 | +559 | 783 | 813 | 0.38% | +29 |
| AMERICAN EXPRESS CO(AXP) | 1,107 | 1,107 | 0 | 300 | 329 | 0.15% | +28 |
| MATTERPORT INC | 109,700 | 110,000 | +300 | 494 | 521 | 0.24% | +28 |
| ALPHABET INC(GOOG) | 27,321 | 24,081 | -3,240 | 4,531 | 4,558 | 2.12% | +27 |
| SPDR GOLD TR(GLD) | 1,174 | 1,286 | +112 | 285 | 311 | 0.14% | +26 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,213 | +3,213 | 0 | 238 | 0.11% | +238 |
| META PLATFORMS INC(META) | 4,565 | 4,506 | -59 | 2,613 | 2,638 | 1.23% | +25 |
| WISDOMTREE TR(WT) | 4,692 | 5,136 | +444 | 390 | 416 | 0.19% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,149 | +1,149 | 0 | 714 | 0.33% | +714 |
| AUTODESK INC | 0 | 1,648 | +1,648 | 0 | 487 | 0.23% | +487 |
| M & T BK CORP(MTB) | 0 | 1,935 | +1,935 | 0 | 364 | 0.17% | +364 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,762 | 17,866 | +3,104 | 588 | 606 | 0.28% | +18 |
| KROGER CO(KR) | 4,474 | 4,474 | 0 | 256 | 274 | 0.13% | +17 |
| ISHARES TR | 2,353 | 2,312 | -41 | 651 | 668 | 0.31% | +17 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,000 | +2,000 | 0 | 551 | 0.26% | +551 |
| ISHARES TR | 0 | 560 | +560 | 0 | 225 | 0.10% | +225 |
| HOME DEPOT INC(HD) | 7,449 | 7,794 | +345 | 3,019 | 3,032 | 1.41% | +13 |
| AT&T INC(T) | 0 | 11,206 | +11,206 | 0 | 255 | 0.12% | +255 |
| CISCO SYS INC(CSCO) | 0 | 8,272 | +8,272 | 0 | 490 | 0.23% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,897 | 6,986 | +89 | 1,525 | 1,536 | 0.71% | +11 |
| VANGUARD WORLD FD ENERGY ETF | 2,394 | 2,476 | +82 | 293 | 300 | 0.14% | +7 |
| ISHARES TR | 0 | 582 | +582 | 0 | 343 | 0.16% | +343 |
| AMEREN CORP(AEE) | 2,936 | 2,936 | 0 | 257 | 262 | 0.12% | +5 |
| CORNING INC(GLW) | 4,805 | 4,630 | -175 | 217 | 220 | 0.10% | +3 |
| ISHARES TR MSCI USA MIN ETF | 5,735 | 5,930 | +195 | 524 | 527 | 0.24% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 2,807 | 2,807 | 0 | 294 | 294 | 0.14% | -0 |
| CRH PLC ORD | 0 | 2,355 | +2,355 | 0 | 218 | 0.10% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,100 | 1,100 | 0 | 270 | 266 | 0.12% | -4 |
| ALTRIA GROUP INC(MO) | 8,095 | 7,830 | -265 | 413 | 409 | 0.19% | -4 |
| ISHARES TR | 2,668 | 2,668 | 0 | 214 | 210 | 0.10% | -4 |
| VANGUARD BD INDEX FDS | 2,806 | 2,806 | 0 | 211 | 202 | 0.09% | -9 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 150 | 141 | 0.07% | -9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,014 | +9,014 | 0 | 539 | 0.25% | +539 |
| MCDONALDS CORP(MCD) | 772 | 772 | 0 | 235 | 224 | 0.10% | -11 |
| EXXON MOBIL CORP | 2,503 | 2,603 | +100 | 293 | 280 | 0.13% | -13 |
| CMS ENERGY CORP(CMS) | 3,393 | 3,393 | 0 | 240 | 226 | 0.11% | -14 |
| VANGUARD WHITEHALL FDS | 0 | 2,542 | +2,542 | 0 | 324 | 0.15% | +324 |
| EATON VANCE TAX-MANAGED DIVE COM | 37,716 | 35,841 | -1,875 | 553 | 536 | 0.25% | -17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,237 | +4,237 | 0 | 246 | 0.11% | +246 |
| VANGUARD INDEX FDS | 987 | 932 | -55 | 521 | 502 | 0.23% | -19 |
| NUVEEN CALIFORNIA AMT QLT MU | 21,968 | 21,968 | 0 | 299 | 278 | 0.13% | -21 |
| SPDR SER TR ST STR BLO 1 ETF | 10,165 | 9,977 | -188 | 933 | 912 | 0.42% | -21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,992 | +4,992 | 0 | 501 | 0.23% | +501 |