Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 138,576 | 139,298 | +722 | $13.55M | $14.41M | 13.63% | +$854.9K |
| Ishares TrCORE S P MCP ETF | 201,035 | 218,448 | +17,413 | $12.75M | $13.54M | 12.81% | +$798.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 212,029 | 232,549 | +20,520 | $12.41M | $13.46M | 12.74% | +$1.05M |
| Ishares TrS&P 500 Value ETF | 54,028 | 59,349 | +5,321 | $10.79M | $11.66M | 11.03% | +$861.3K |
| Ishares TrIBONDS DEC 2033 | 325,162 | 353,696 | +28,534 | $8.44M | $8.98M | 8.50% | +$539.1K |
| Ishares TrCORE S P500 ETF | 13,209 | 13,622 | +413 | $7.76M | $8.21M | 7.77% | +$456.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 99,374 | +99,374 | $0 | $7.51M | 7.11% | +$7.51M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 79,964 | 94,943 | +14,979 | $3.73M | $3.90M | 3.69% | +$163.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 81,739 | 89,374 | +7,635 | $1.78M | $1.93M | 1.82% | +$141.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 71,736 | 76,307 | +4,571 | $1.81M | $1.91M | 1.81% | +$101.1K |
| Apple Inc.(AAPL) | 7,007 | 7,525 | +518 | $1.62M | $1.85M | 1.75% | +$227.0K |
| NVIDIA Corporation(NVDA) | 9,460 | 10,228 | +768 | $1.31M | $1.37M | 1.30% | +$68.8K |
| Amazon.com, Inc.(AMZN) | 5,274 | 5,586 | +312 | $989.1K | $1.21M | 1.14% | +$220.7K |
| Ishares TrRUS 1000 ETF | 3,524 | 3,524 | 0 | $1.13M | $1.16M | 1.10% | +$33.0K |
| Microsoft Corporation(MSFT) | 2,646 | 2,634 | -12 | $1.11M | $1.08M | 1.02% | -$33.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 48,989 | 10,415 | -38,574 | $3.51M | $816.6K | 0.77% | -$2.70M |
| Meta Platforms, Inc.CL A(META) | 1,062 | 1,190 | +128 | $626.9K | $813.5K | 0.77% | +$186.6K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 31,374 | +31,374 | $0 | $730.1K | 0.69% | +$730.1K |
| Ishares TrCALIF MUN BD ETF | 10,954 | 11,515 | +561 | $629.9K | $657.6K | 0.62% | +$27.7K |
| Stryker Corporation(SYK) | 1,634 | 1,650 | +16 | $587.9K | $631.4K | 0.60% | +$43.6K |
| Alphabet Inc.CL C(GOOG) | 3,512 | 3,394 | -118 | $584.2K | $616.4K | 0.58% | +$32.2K |
| Exxon Mobil Corp | 4,686 | 4,642 | -44 | $581.4K | $513.8K | 0.49% | -$67.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,379 | 2,516 | +137 | $430.1K | $467.1K | 0.44% | +$36.9K |
| Alphabet Inc.CL A(GOOG) | 2,227 | 2,593 | +366 | $367.3K | $465.8K | 0.44% | +$98.5K |
| Tidal Tr IiYIELDMAX TSLA OP | 35,475 | 36,764 | +1,289 | $401.6K | $405.5K | 0.38% | +$3.9K |
| Chevron Corporation(CVX) | 2,235 | 2,553 | +318 | $339.3K | $400.7K | 0.38% | +$61.4K |
| JPMorgan Chase & Co.(JPM) | 1,135 | 1,376 | +241 | $251.4K | $363.7K | 0.34% | +$112.3K |
| Berkshire Hathaway Inc DelCL B | 748 | 756 | +8 | $344.1K | $361.9K | 0.34% | +$17.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 13,942 | 15,181 | +1,239 | $332.1K | $360.4K | 0.34% | +$28.3K |
| Tesla, Inc.(TSLA) | 965 | 1,056 | +91 | $211.5K | $356.7K | 0.34% | +$145.2K |
| Ishares TrGL CLEAN ENE ETF | 207,832 | 30,862 | -176,970 | $2.84M | $350.6K | 0.33% | -$2.49M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 214,709 | 11,257 | -203,452 | $6.70M | $348.9K | 0.33% | -$6.35M |
| The Coca-Cola Company(KO) | 4,741 | 4,748 | +7 | $333.5K | $338.8K | 0.32% | +$5.3K |
| Nuveen S&p 500 Buy-Write Inc | 22,704 | 23,840 | +1,136 | $313.5K | $335.9K | 0.32% | +$22.4K |
| Ishares TrRUS TP200 GR ETF | 2,046 | 1,399 | -647 | $458.6K | $330.6K | 0.31% | -$128.0K |
| Vanguard Index FdsREAL ESTATE ETF | 7,028 | 3,427 | -3,601 | $670.1K | $314.1K | 0.30% | -$356.0K |
| Heritage Insurance Holdings, Inc.(HRTG) | 27,791 | 27,791 | 0 | $291.0K | $307.9K | 0.29% | +$17.0K |
| Merck & Co., Inc.(MRK) | 3,638 | 3,405 | -233 | $399.1K | $304.7K | 0.29% | -$94.3K |
| Broadcom Inc.(AVGO) | 1,299 | 1,372 | +73 | $236.9K | $299.9K | 0.28% | +$63.0K |
| Ishares TrPFD AND INCM SEC | 8,864 | 8,825 | -39 | $295.8K | $279.1K | 0.26% | -$16.6K |
| Visa Inc.CL A(V) | 724 | 767 | +43 | $203.1K | $267.4K | 0.25% | +$64.3K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $266.4K | $250.5K | 0.24% | -$15.8K |
| Netflix, Inc.(NFLX) | 0 | 234 | +234 | $0 | $234.7K | 0.22% | +$234.7K |
| Wells Fargo & Company(WFC) | 0 | 3,012 | +3,012 | $0 | $233.5K | 0.22% | +$233.5K |
| The Home Depot, Inc.(HD) | 558 | 597 | +39 | $231.9K | $230.1K | 0.22% | -$1.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,921 | 4,901 | -20 | $235.8K | $227.4K | 0.22% | -$8.4K |
| Walmart Inc.(WMT) | 0 | 2,350 | +2,350 | $0 | $222.7K | 0.21% | +$222.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 385 | +385 | $0 | $214.8K | 0.20% | +$214.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 11,686 | 11,836 | +150 | $169.1K | $174.5K | 0.17% | +$5.4K |
| Wheels Up Experience Inc.CL A(UP) | 120,792 | 120,242 | -550 | $256.1K | $170.7K | 0.16% | -$85.3K |
| Riot Platforms, Inc.(RIOT) | 10,672 | 10,672 | 0 | $93.3K | $111.6K | 0.11% | +$18.4K |
| Meritage Homes Corporation(MTH) | 1,047 | 0 | -1,047 | $206.0K | $0 | — | -$206.0K |