Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 325,154 | 323,838 | -1,316 | 57,933 | 80,409 | 4.06% | +22,476 |
| APPLE INC(AAPL) | 266,264 | 324,005 | +57,741 | 62,039 | 81,137 | 4.10% | +19,098 |
| ALPHABET INC(GOOG) | 119,523 | 196,792 | +77,269 | 19,983 | 37,477 | 1.89% | +17,494 |
| OKLO INC(OKLO) | 515,591 | 908,390 | +392,799 | 4,171 | 19,285 | 0.97% | +15,114 |
| VANGUARD INDEX FDS | 32,551 | 56,114 | +23,563 | 17,176 | 30,235 | 1.53% | +13,058 |
| AMAZON COM INC(AMZN) | 97,257 | 130,364 | +33,107 | 18,122 | 28,601 | 1.45% | +10,479 |
| ISHARES TR | 81,849 | 96,753 | +14,904 | 47,212 | 56,957 | 2.88% | +9,744 |
| ROBINHOOD MKTS INC(HOOD) | 448,297 | 540,910 | +92,613 | 10,499 | 20,154 | 1.02% | +9,655 |
| MICROSOFT CORP(MSFT) | 62,502 | 86,370 | +23,868 | 26,895 | 36,405 | 1.84% | +9,511 |
| ALPHABET INC(GOOG) | 83,548 | 122,756 | +39,208 | 13,856 | 23,238 | 1.17% | +9,381 |
| NVIDIA CORPORATION(NVDA) | 189,152 | 240,111 | +50,959 | 22,971 | 32,245 | 1.63% | +9,274 |
| ISHARES TR U S EQUITY FACTR | 482,654 | 620,387 | +137,733 | 28,366 | 37,440 | 1.89% | +9,075 |
| ETFIS SER TR I VIRTUS NEWFLEET | 674,953 | 1,064,809 | +389,856 | 15,564 | 23,905 | 1.21% | +8,341 |
| SPDR S&P 500 ETF TR(SPY) | 30,258 | 43,478 | +13,220 | 17,361 | 25,482 | 1.29% | +8,121 |
| ISHARES TR INTL EQTY FACTOR | 1,148,379 | 1,537,960 | +389,581 | 36,094 | 44,171 | 2.23% | +8,077 |
| VANGUARD INDEX FDS | 9,786 | 56,785 | +46,999 | 1,708 | 9,614 | 0.49% | +7,905 |
| VANGUARD INDEX FDS | 13,318 | 29,626 | +16,308 | 5,113 | 12,160 | 0.61% | +7,046 |
| TESLA INC(TSLA) | 24,834 | 32,114 | +7,280 | 6,497 | 12,970 | 0.66% | +6,474 |
| SCHWAB STRATEGIC TR | 291,049 | 1,313,437 | +1,022,388 | 30,322 | 36,606 | 1.85% | +6,284 |
| ISHARES TR CORE UNIVRSL USD | 283,932 | 433,764 | +149,832 | 13,379 | 19,606 | 0.99% | +6,227 |
| VANGUARD INDEX FDS | 2,817 | 24,222 | +21,405 | 742 | 6,533 | 0.33% | +5,791 |
| ISHARES TR | 6,717 | 56,203 | +49,486 | 730 | 5,988 | 0.30% | +5,259 |
| VANGUARD BD INDEX FDS | 253,374 | 333,634 | +80,260 | 19,031 | 23,992 | 1.21% | +4,961 |
| SCHWAB STRATEGIC TR | 163,325 | 694,178 | +530,853 | 10,864 | 15,758 | 0.80% | +4,893 |
| BROADCOM INC(AVGO) | 43,505 | 50,287 | +6,782 | 7,505 | 11,658 | 0.59% | +4,154 |
| ISHARES INC MSCI EMRG CHN | 252,004 | 343,617 | +91,613 | 15,400 | 19,054 | 0.96% | +3,654 |
| ISHARES TR | 51,500 | 91,403 | +39,903 | 4,934 | 8,380 | 0.42% | +3,446 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 105,870 | 153,152 | +47,282 | 6,720 | 10,079 | 0.51% | +3,359 |
| JPMORGAN CHASE & CO.(JPM) | 54,816 | 61,791 | +6,975 | 11,558 | 14,812 | 0.75% | +3,253 |
| META PLATFORMS INC(META) | 61,803 | 65,925 | +4,122 | 35,379 | 38,600 | 1.95% | +3,221 |
| GENERAL MTRS CO(GM) | 9,436 | 66,726 | +57,290 | 423 | 3,554 | 0.18% | +3,131 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 253,996 | 393,443 | +139,447 | 6,081 | 9,161 | 0.46% | +3,080 |
| INVESCO QQQ TR | 19,645 | 24,767 | +5,122 | 9,588 | 12,662 | 0.64% | +3,073 |
| VANGUARD INDEX FDS | 86,502 | 98,014 | +11,512 | 20,519 | 23,551 | 1.19% | +3,032 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,077 | +24,077 | 0 | 2,661 | 0.13% | +2,661 |
| CAMBRIA ETF TR | 139,629 | 186,331 | +46,702 | 10,105 | 12,758 | 0.64% | +2,653 |
| VANGUARD MUN BD FDS | 148,786 | 204,136 | +55,350 | 7,606 | 10,233 | 0.52% | +2,627 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,930 | 16,399 | +10,469 | 1,339 | 3,813 | 0.19% | +2,474 |
| THOR FINL TECHNOLOGIES TR | 301,888 | 405,599 | +103,711 | 8,737 | 11,158 | 0.56% | +2,421 |
| ISHARES TR | 92,854 | 102,841 | +9,987 | 14,078 | 16,405 | 0.83% | +2,327 |
| ISHARES TR HIGH YLD SYSTM B | 116,700 | 168,089 | +51,389 | 5,609 | 7,902 | 0.40% | +2,293 |
| NETFLIX INC(NFLX) | 5,965 | 7,161 | +1,196 | 4,231 | 6,383 | 0.32% | +2,152 |
| VANGUARD INDEX FDS | 4,941 | 15,714 | +10,773 | 992 | 3,114 | 0.16% | +2,122 |
| PACER FDS TR US CASH COWS 100 | 188,236 | 227,157 | +38,921 | 10,886 | 12,830 | 0.65% | +1,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,099 | 39,830 | +5,731 | 5,922 | 7,866 | 0.40% | +1,944 |
| ISHARES TR US INFRASTRUC | 93,049 | 135,903 | +42,854 | 4,371 | 6,291 | 0.32% | +1,920 |
| ROBLOX CORP(RBLX) | 136,658 | 137,642 | +984 | 6,048 | 7,964 | 0.40% | +1,916 |
| BLACKROCK INC(BLK) | 0 | 1,862 | +1,862 | 0 | 1,909 | 0.10% | +1,909 |
| SCHWAB STRATEGIC TR | 387,632 | 963,163 | +575,531 | 15,939 | 17,819 | 0.90% | +1,879 |
| ISHARES TR | 55,127 | 82,506 | +27,379 | 5,408 | 7,205 | 0.36% | +1,797 |
| ISHARES TR MSCI USA QLT FCT | 20,535 | 30,565 | +10,030 | 3,682 | 5,443 | 0.28% | +1,761 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 35,264 | +35,264 | 0 | 1,741 | 0.09% | +1,741 |
| SALESFORCE INC(CRM) | 11,999 | 14,884 | +2,885 | 3,284 | 4,976 | 0.25% | +1,692 |
| MASTERCARD INCORPORATED(MA) | 9,062 | 11,579 | +2,517 | 4,475 | 6,097 | 0.31% | +1,622 |
| VANGUARD INDEX FDS | 0 | 5,777 | +5,777 | 0 | 1,618 | 0.08% | +1,618 |
| SCHWAB STRATEGIC TR | 35,888 | 169,673 | +133,785 | 3,034 | 4,635 | 0.23% | +1,602 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 175,322 | 242,082 | +66,760 | 4,543 | 6,127 | 0.31% | +1,584 |
| ISHARES TR FLTG RATE NT ETF | 80,855 | 111,953 | +31,098 | 4,127 | 5,696 | 0.29% | +1,569 |
| WALMART INC(WMT) | 51,388 | 63,145 | +11,757 | 4,150 | 5,705 | 0.29% | +1,556 |
| PACER FDS TR INDUSTRIAL RELET | 154,368 | 232,644 | +78,276 | 6,683 | 8,212 | 0.41% | +1,530 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 45,323 | +45,323 | 0 | 1,513 | 0.08% | +1,513 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,985 | +15,985 | 0 | 1,492 | 0.08% | +1,492 |
| ISHARES TR | 1,803 | 9,234 | +7,431 | 356 | 1,763 | 0.09% | +1,407 |
| BOOKING HOLDINGS INC(BKNG) | 514 | 719 | +205 | 2,167 | 3,573 | 0.18% | +1,406 |
| VANGUARD INDEX FDS | 19,085 | 24,327 | +5,242 | 5,035 | 6,425 | 0.32% | +1,390 |
| VISA INC(V) | 13,350 | 15,980 | +2,630 | 3,670 | 5,050 | 0.26% | +1,380 |
| ISHARES TR A RATE CP BD ETF | 0 | 29,192 | +29,192 | 0 | 1,366 | 0.07% | +1,366 |
| TECK RESOURCES LTD(TECK) | 0 | 33,315 | +33,315 | 0 | 1,350 | 0.07% | +1,350 |
| SPDR SER TR ST STR P500GRW | 4,326 | 19,219 | +14,893 | 359 | 1,689 | 0.09% | +1,331 |
| SCHWAB STRATEGIC TR | 5,822 | 60,264 | +54,442 | 484 | 1,670 | 0.08% | +1,186 |
| ISHARES TR | 72,132 | 95,053 | +22,921 | 6,032 | 7,187 | 0.36% | +1,155 |
| ISHARES TR | 197,459 | 218,013 | +20,554 | 19,997 | 21,125 | 1.07% | +1,129 |
| SPDR SER TR ST STR BLO 1 ETF | 19,431 | 31,581 | +12,150 | 1,784 | 2,887 | 0.15% | +1,103 |
| AFFIRM HLDGS INC(AFRM) | 69,699 | 64,796 | -4,903 | 2,845 | 3,946 | 0.20% | +1,101 |
| ISHARES TR | 50,724 | 60,388 | +9,664 | 5,461 | 6,559 | 0.33% | +1,098 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,503 | +9,503 | 0 | 1,090 | 0.06% | +1,090 |
| FREEPORT-MCMORAN INC(FCX) | 14,357 | 47,021 | +32,664 | 717 | 1,791 | 0.09% | +1,074 |
| ISHARES TR | 10,918 | 31,922 | +21,004 | 628 | 1,675 | 0.08% | +1,047 |
| GOLDMAN SACHS GROUP INC(GS) | 11,125 | 11,426 | +301 | 5,508 | 6,543 | 0.33% | +1,035 |
| SAP SE(SAP) | 8,991 | 12,486 | +3,495 | 2,060 | 3,074 | 0.16% | +1,014 |
| SHOPIFY INC(SHOP) | 15,555 | 21,211 | +5,656 | 1,247 | 2,255 | 0.11% | +1,009 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 27,371 | +27,371 | 0 | 1,005 | 0.05% | +1,005 |
| ISHARES TR | 118,961 | 140,471 | +21,510 | 6,265 | 7,262 | 0.37% | +998 |
| EQUINIX INC(EQIX) | 3,504 | 4,340 | +836 | 3,110 | 4,093 | 0.21% | +982 |
| BANK AMERICA CORP | 143,888 | 151,844 | +7,956 | 5,709 | 6,674 | 0.34% | +964 |
| VANGUARD INTL EQUITY INDEX F | 410,747 | 467,536 | +56,789 | 19,654 | 20,590 | 1.04% | +936 |
| ISHARES TR | 2,547 | 4,711 | +2,164 | 956 | 1,892 | 0.10% | +936 |
| ISHARES TR | 30,573 | 38,380 | +7,807 | 4,265 | 5,195 | 0.26% | +931 |
| WISDOMTREE TR(WT) | 55,324 | 75,460 | +20,136 | 3,820 | 4,750 | 0.24% | +930 |
| VANGUARD INDEX FDS | 0 | 5,648 | +5,648 | 0 | 914 | 0.05% | +914 |
| DISNEY WALT CO(DIS) | 25,315 | 29,953 | +4,638 | 2,435 | 3,335 | 0.17% | +900 |
| COSTCO WHSL CORP NEW(COST) | 9,433 | 10,099 | +666 | 8,363 | 9,253 | 0.47% | +891 |
| ISHARES TR | 0 | 10,035 | +10,035 | 0 | 887 | 0.04% | +887 |
| ISHARES TR | 7,171 | 14,964 | +7,793 | 858 | 1,729 | 0.09% | +871 |
| VANGUARD WORLD FD INF TECH ETF | 4,390 | 5,534 | +1,144 | 2,575 | 3,441 | 0.17% | +866 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,458 | 26,183 | -4,275 | 1,133 | 1,980 | 0.10% | +847 |
| AXON ENTERPRISE INC(AXON) | 1,892 | 2,692 | +800 | 756 | 1,600 | 0.08% | +844 |
| ISHARES TR CORE MSCI EAFE | 26,668 | 41,268 | +14,600 | 2,081 | 2,900 | 0.15% | +819 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,257 | 41,393 | +8,136 | 3,349 | 4,153 | 0.21% | +805 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 14,384 | +14,384 | 0 | 801 | 0.04% | +801 |