Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 99,374 | +99,374 | 0 | 7,515 | 7.11% | +7,515 |
| PACER FDS TR US CASH COWS 100 | 212,029 | 232,549 | +20,520 | 12,412 | 13,460 | 12.74% | +1,048 |
| ISHARES TR | 54,028 | 59,349 | +5,321 | 10,794 | 11,656 | 11.03% | +861 |
| ISHARES TR | 138,576 | 139,298 | +722 | 13,553 | 14,408 | 13.63% | +855 |
| ISHARES TR | 201,035 | 218,448 | +17,413 | 12,746 | 13,544 | 12.81% | +798 |
| TIDAL TR II | 0 | 31,374 | +31,374 | 0 | 730 | 0.69% | +730 |
| ISHARES TR | 325,162 | 353,696 | +28,534 | 8,441 | 8,980 | 8.50% | +539 |
| ISHARES TR | 13,209 | 13,622 | +413 | 7,756 | 8,212 | 7.77% | +457 |
| NETFLIX INC(NFLX) | 0 | 234 | +234 | 0 | 235 | 0.22% | +235 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,012 | +3,012 | 0 | 233 | 0.22% | +233 |
| APPLE INC(AAPL) | 7,007 | 7,525 | +518 | 1,621 | 1,848 | 1.75% | +227 |
| WALMART INC(WMT) | 0 | 2,350 | +2,350 | 0 | 223 | 0.21% | +223 |
| AMAZON COM INC(AMZN) | 5,274 | 5,586 | +312 | 989 | 1,210 | 1.14% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 385 | +385 | 0 | 215 | 0.20% | +215 |
| META PLATFORMS INC(META) | 1,062 | 1,190 | +128 | 627 | 813 | 0.77% | +187 |
| PACER FDS TR US SM CAP CA ETF | 79,964 | 94,943 | +14,979 | 3,733 | 3,896 | 3.69% | +164 |
| TESLA INC(TSLA) | 965 | 1,056 | +91 | 211 | 357 | 0.34% | +145 |
| ISHARES TR | 81,739 | 89,374 | +7,635 | 1,784 | 1,925 | 1.82% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 1,135 | 1,376 | +241 | 251 | 364 | 0.34% | +112 |
| ISHARES TR IBDS DEC28 ETF | 71,736 | 76,307 | +4,571 | 1,813 | 1,915 | 1.81% | +101 |
| ALPHABET INC(GOOG) | 2,227 | 2,593 | +366 | 367 | 466 | 0.44% | +99 |
| NVIDIA CORPORATION(NVDA) | 9,460 | 10,228 | +768 | 1,306 | 1,375 | 1.30% | +69 |
| VISA INC(V) | 724 | 767 | +43 | 203 | 267 | 0.25% | +64 |
| BROADCOM INC(AVGO) | 1,299 | 1,372 | +73 | 237 | 300 | 0.28% | +63 |
| CHEVRON CORP NEW(CVX) | 2,235 | 2,553 | +318 | 339 | 401 | 0.38% | +61 |
| STRYKER CORPORATION(SYK) | 1,634 | 1,650 | +16 | 588 | 631 | 0.60% | +44 |
| FIDELITY COVINGTON TRUST | 2,379 | 2,516 | +137 | 430 | 467 | 0.44% | +37 |
| ISHARES TR | 3,524 | 3,524 | 0 | 1,129 | 1,162 | 1.10% | +33 |
| ALPHABET INC(GOOG) | 3,512 | 3,394 | -118 | 584 | 616 | 0.58% | +32 |
| SPDR SER TR ST PORT HIGH ETF | 13,942 | 15,181 | +1,239 | 332 | 360 | 0.34% | +28 |
| ISHARES TR | 10,954 | 11,515 | +561 | 630 | 658 | 0.62% | +28 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,704 | 23,840 | +1,136 | 314 | 336 | 0.32% | +22 |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 10,672 | 0 | 93 | 112 | 0.11% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 748 | 756 | +8 | 344 | 362 | 0.34% | +18 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 27,791 | 0 | 291 | 308 | 0.29% | +17 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,686 | 11,836 | +150 | 169 | 174 | 0.17% | +5 |
| COCA COLA CO(KO) | 4,741 | 4,748 | +7 | 333 | 339 | 0.32% | +5 |
| TIDAL TR II | 35,475 | 36,764 | +1,289 | 402 | 406 | 0.38% | +4 |
| HOME DEPOT INC(HD) | 558 | 597 | +39 | 232 | 230 | 0.22% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,921 | 4,901 | -20 | 236 | 227 | 0.22% | -8 |
| ELI LILLY & CO(LLY) | 287 | 287 | 0 | 266 | 251 | 0.24% | -16 |
| ISHARES TR | 8,864 | 8,825 | -39 | 296 | 279 | 0.26% | -17 |
| MICROSOFT CORP(MSFT) | 2,646 | 2,634 | -12 | 1,109 | 1,075 | 1.02% | -34 |
| EXXON MOBIL CORP | 4,686 | 4,642 | -44 | 581 | 514 | 0.49% | -68 |
| WHEELS UP EXPERIENCE INC | 120,792 | 120,242 | -550 | 256 | 171 | 0.16% | -85 |
| MERCK & CO INC(MRK) | 3,638 | 3,405 | -233 | 399 | 305 | 0.29% | -94 |
| ISHARES TR | 2,046 | 1,399 | -647 | 459 | 331 | 0.31% | -128 |
| MERITAGE HOMES CORP(MTH) | 1,047 | 0 | -1,047 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 7,028 | 3,427 | -3,601 | 670 | 314 | 0.30% | -356 |
| ISHARES TR | 207,832 | 30,862 | -176,970 | 2,837 | 351 | 0.33% | -2,486 |
| AMPLIFY ETF TR | 48,989 | 10,415 | -38,574 | 3,515 | 817 | 0.77% | -2,698 |
| PACER FDS TR DEVELOPED MRKT | 214,709 | 11,257 | -203,452 | 6,697 | 349 | 0.33% | -6,348 |