Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,054 | 66,161 | +62,107 | 2,338 | 38,948 | 30.79% | +36,610 |
| ISHARES TR | 0 | 167,591 | +167,591 | 0 | 16,240 | 12.84% | +16,240 |
| ISHARES TR | 4,738 | 102,091 | +97,353 | 295 | 6,361 | 5.03% | +6,066 |
| SPDR SER TR ST STR P500ETF | 0 | 71,887 | +71,887 | 0 | 4,956 | 3.92% | +4,956 |
| ISHARES TR | 8,532 | 52,646 | +44,114 | 927 | 5,609 | 4.43% | +4,683 |
| ISHARES TR CORE MSCI TOTAL | 0 | 59,974 | +59,974 | 0 | 3,967 | 3.14% | +3,967 |
| ISHARES TR | 2,386 | 34,432 | +32,046 | 279 | 3,967 | 3.14% | +3,688 |
| PACER FDS TR US CASH COWS 100 | 0 | 57,595 | +57,595 | 0 | 3,253 | 2.57% | +3,253 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 51,953 | +51,953 | 0 | 2,558 | 2.02% | +2,558 |
| INVESCO QQQ TR | 2,956 | 6,323 | +3,367 | 1,443 | 3,233 | 2.56% | +1,790 |
| ISHARES TR | 5,962 | 17,721 | +11,759 | 305 | 1,778 | 1.41% | +1,472 |
| QUANTA SVCS INC | 0 | 4,591 | +4,591 | 0 | 1,451 | 1.15% | +1,451 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,945 | +1,945 | 0 | 1,210 | 0.96% | +1,210 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 23,241 | +23,241 | 0 | 1,202 | 0.95% | +1,202 |
| ISHARES GOLD TR(IAU) | 0 | 21,239 | +21,239 | 0 | 1,052 | 0.83% | +1,052 |
| VANGUARD INDEX FDS | 0 | 3,616 | +3,616 | 0 | 1,048 | 0.83% | +1,048 |
| ISHARES TR ULTRA SHORT DUR | 0 | 17,871 | +17,871 | 0 | 901 | 0.71% | +901 |
| COSTCO WHSL CORP NEW(COST) | 0 | 969 | +969 | 0 | 888 | 0.70% | +888 |
| SPDR S&P 500 ETF TR(SPY) | 1,029 | 2,123 | +1,094 | 590 | 1,244 | 0.98% | +654 |
| VANGUARD INDEX FDS | 1,830 | 2,935 | +1,105 | 966 | 1,582 | 1.25% | +616 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,284 | +5,284 | 0 | 593 | 0.47% | +593 |
| EXXON MOBIL CORP | 0 | 4,925 | +4,925 | 0 | 530 | 0.42% | +530 |
| ISHARES TR | 0 | 5,895 | +5,895 | 0 | 521 | 0.41% | +521 |
| TJX COS INC NEW(TJX) | 0 | 4,146 | +4,146 | 0 | 501 | 0.40% | +501 |
| ALLSTATE CORP(ALL) | 0 | 2,511 | +2,511 | 0 | 484 | 0.38% | +484 |
| MICROSOFT CORP(MSFT) | 1,193 | 2,363 | +1,170 | 513 | 996 | 0.79% | +483 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 475 | 0.38% | +475 |
| ALPHABET INC(GOOG) | 1,350 | 3,515 | +2,165 | 226 | 669 | 0.53% | +444 |
| TESLA INC(TSLA) | 0 | 1,023 | +1,023 | 0 | 413 | 0.33% | +413 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 39,402 | +39,402 | 0 | 404 | 0.32% | +404 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,675 | +9,675 | 0 | 391 | 0.31% | +391 |
| UNION PAC CORP(UNP) | 0 | 1,678 | +1,678 | 0 | 383 | 0.30% | +383 |
| BANK AMERICA CORP | 0 | 8,650 | +8,650 | 0 | 380 | 0.30% | +380 |
| HOME DEPOT INC(HD) | 566 | 1,553 | +987 | 229 | 604 | 0.48% | +375 |
| VANGUARD INDEX FDS | 0 | 896 | +896 | 0 | 368 | 0.29% | +368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,707 | +9,707 | 0 | 340 | 0.27% | +340 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,761 | +3,761 | 0 | 334 | 0.26% | +334 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,446 | +5,446 | 0 | 331 | 0.26% | +331 |
| ORACLE CORP(ORCL) | 0 | 1,955 | +1,955 | 0 | 326 | 0.26% | +326 |
| EATON CORP PLC(ETN) | 0 | 954 | +954 | 0 | 317 | 0.25% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 827 | 1,508 | +681 | 381 | 684 | 0.54% | +303 |
| WALMART INC(WMT) | 0 | 3,265 | +3,265 | 0 | 295 | 0.23% | +295 |
| META PLATFORMS INC(META) | 0 | 499 | +499 | 0 | 292 | 0.23% | +292 |
| NETFLIX INC(NFLX) | 0 | 324 | +324 | 0 | 289 | 0.23% | +289 |
| CINTAS CORP(CTAS) | 0 | 1,556 | +1,556 | 0 | 284 | 0.22% | +284 |
| LOWES COS INC(LOW) | 0 | 1,130 | +1,130 | 0 | 279 | 0.22% | +279 |
| ABBVIE INC(ABBV) | 0 | 1,530 | +1,530 | 0 | 272 | 0.21% | +272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 228 | +228 | 0 | 270 | 0.21% | +270 |
| BLACKSTONE INC(BX) | 0 | 1,525 | +1,525 | 0 | 263 | 0.21% | +263 |
| MCDONALDS CORP(MCD) | 0 | 861 | +861 | 0 | 250 | 0.20% | +250 |
| PACKAGING CORP AMER(PKG) | 0 | 1,108 | +1,108 | 0 | 249 | 0.20% | +249 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,337 | +2,337 | 0 | 247 | 0.19% | +247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 697 | +697 | 0 | 245 | 0.19% | +245 |
| PROLOGIS INC.(PLD) | 0 | 2,315 | +2,315 | 0 | 245 | 0.19% | +245 |
| CHEVRON CORP NEW(CVX) | 0 | 1,682 | +1,682 | 0 | 244 | 0.19% | +244 |
| NVIDIA CORPORATION(NVDA) | 3,509 | 4,985 | +1,476 | 426 | 669 | 0.53% | +243 |
| QUALCOMM INC(QCOM) | 0 | 1,549 | +1,549 | 0 | 238 | 0.19% | +238 |
| AMAZON COM INC(AMZN) | 2,137 | 2,897 | +760 | 398 | 636 | 0.50% | +237 |
| FEDEX CORP(FDX) | 0 | 820 | +820 | 0 | 231 | 0.18% | +231 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,073 | +1,073 | 0 | 228 | 0.18% | +228 |
| ISHARES TR | 0 | 1,216 | +1,216 | 0 | 225 | 0.18% | +225 |
| VANGUARD STAR FDS | 0 | 3,687 | +3,687 | 0 | 217 | 0.17% | +217 |
| COCA COLA CO(KO) | 0 | 3,457 | +3,457 | 0 | 215 | 0.17% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 951 | +951 | 0 | 215 | 0.17% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,642 | +2,642 | 0 | 211 | 0.17% | +211 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,253 | +1,253 | 0 | 210 | 0.17% | +210 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 210 | 0.17% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,115 | +1,115 | 0 | 209 | 0.17% | +209 |
| AMGEN INC(AMGN) | 0 | 796 | +796 | 0 | 207 | 0.16% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 408 | +408 | 0 | 207 | 0.16% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 388 | +388 | 0 | 204 | 0.16% | +204 |
| ALPHABET INC(GOOG) | 0 | 1,061 | +1,061 | 0 | 201 | 0.16% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,049 | 5,970 | +921 | 905 | 1,046 | 0.83% | +142 |
| ELI LILLY & CO(LLY) | 245 | 456 | +211 | 217 | 352 | 0.28% | +135 |
| INVESCO EXCH TRADED FD TR II | 5,962 | 6,860 | +898 | 305 | 331 | 0.26% | +26 |
| NEXTERA ENERGY INC(NEE) | 2,693 | 3,184 | +491 | 228 | 228 | 0.18% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 3,329 | 2,863 | -466 | 702 | 686 | 0.54% | -16 |
| APPLE INC(AAPL) | 6,255 | 5,470 | -785 | 1,457 | 1,370 | 1.08% | -87 |
| ROYCE MICRO-CAP TR INC(RMT) | 10,476 | 0 | -10,476 | 101 | 0 | — | -101 |
| PGIM ETF TR TOTA RETU BD ETF | 4,726 | 0 | -4,726 | 203 | 0 | — | -203 |
| SPDR SER TR ST STR AGGRE ETF | 7,786 | 0 | -7,786 | 204 | 0 | — | -204 |
| JOHNSON & JOHNSON(JNJ) | 1,287 | 0 | -1,287 | 209 | 0 | — | -209 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 0 | -1,396 | 216 | 0 | — | -216 |
| ISHARES TR HDG MSCI EAFE | 6,212 | 0 | -6,212 | 220 | 0 | — | -220 |
| ISHARES TR | 2,371 | 0 | -2,371 | 222 | 0 | — | -222 |
| ISHARES TR | 2,771 | 0 | -2,771 | 223 | 0 | — | -223 |
| ISHARES TR BROAD USD HIGH | 5,919 | 0 | -5,919 | 223 | 0 | — | -223 |
| DBX ETF TR | 6,037 | 0 | -6,037 | 223 | 0 | — | -223 |
| ISHARES TR FALN ANGLS USD | 8,160 | 0 | -8,160 | 223 | 0 | — | -223 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,978 | 0 | -4,978 | 224 | 0 | — | -224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,783 | 0 | -4,783 | 226 | 0 | — | -226 |
| ISHARES TR | 1,743 | 0 | -1,743 | 230 | 0 | — | -230 |
| ISHARES TR CONV BD ETF | 2,885 | 0 | -2,885 | 241 | 0 | — | -241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,819 | 0 | -2,819 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,557 | 0 | -5,557 | 252 | 0 | — | -252 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,579 | 0 | -18,579 | 252 | 0 | — | -252 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 13,644 | 0 | -13,644 | 257 | 0 | — | -257 |
| VANGUARD ADMIRAL FDS INC | 757 | 0 | -757 | 261 | 0 | — | -261 |
| VISA INC(V) | 973 | 0 | -973 | 267 | 0 | — | -267 |
| SCHWAB STRATEGIC TR | 4,491 | 0 | -4,491 | 268 | 0 | — | -268 |