Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 323,838 | +323,838 | 0 | 80,409 | 4.06% | +80,409 |
| 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 |
| THOR FINL TECHNOLOGIES TR | 0 | 405,599 | +405,599 | 0 | 11,158 | 0.56% | +11,158 |
| 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) | 0 | 540,910 | +540,910 | 0 | 20,154 | 1.02% | +20,154 |
| MICROSOFT CORP(MSFT) | 0 | 86,370 | +86,370 | 0 | 36,405 | 1.84% | +36,405 |
| ALPHABET INC(GOOG) | 0 | 122,756 | +122,756 | 0 | 23,238 | 1.17% | +23,238 |
| NVIDIA CORPORATION(NVDA) | 0 | 240,111 | +240,111 | 0 | 32,245 | 1.63% | +32,245 |
| 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 | 0 | 56,785 | +56,785 | 0 | 9,614 | 0.49% | +9,614 |
| VANGUARD INDEX FDS | 0 | 29,626 | +29,626 | 0 | 12,160 | 0.61% | +12,160 |
| 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 | 0 | 433,764 | +433,764 | 0 | 19,606 | 0.99% | +19,606 |
| VANGUARD INDEX FDS | 0 | 24,222 | +24,222 | 0 | 6,533 | 0.33% | +6,533 |
| ISHARES TR | 0 | 56,203 | +56,203 | 0 | 5,988 | 0.30% | +5,988 |
| 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) | 0 | 50,287 | +50,287 | 0 | 11,658 | 0.59% | +11,658 |
| ISHARES INC MSCI EMRG CHN | 252,004 | 343,617 | +91,613 | 15,400 | 19,054 | 0.96% | +3,654 |
| ISHARES TR | 0 | 91,403 | +91,403 | 0 | 8,380 | 0.42% | +8,380 |
| 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) | 0 | 66,726 | +66,726 | 0 | 3,554 | 0.18% | +3,554 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 393,443 | +393,443 | 0 | 9,161 | 0.46% | +9,161 |
| INVESCO QQQ TR | 0 | 24,767 | +24,767 | 0 | 12,662 | 0.64% | +12,662 |
| 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 | 0 | 16,399 | +16,399 | 0 | 3,813 | 0.19% | +3,813 |
| 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 | 0 | 15,714 | +15,714 | 0 | 3,114 | 0.16% | +3,114 |
| 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 | 0 | 963,163 | +963,163 | 0 | 17,819 | 0.90% | +17,819 |
| ISHARES TR | 55,127 | 82,506 | +27,379 | 5,408 | 7,205 | 0.36% | +1,797 |
| ISHARES TR MSCI USA QLT FCT | 0 | 30,565 | +30,565 | 0 | 5,443 | 0.28% | +5,443 |
| 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 |
| ISHARES TR | 0 | 71,334 | +71,334 | 0 | 1,664 | 0.08% | +1,664 |
| 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 | 0 | 169,673 | +169,673 | 0 | 4,635 | 0.23% | +4,635 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 242,082 | +242,082 | 0 | 6,127 | 0.31% | +6,127 |
| ISHARES TR FLTG RATE NT ETF | 0 | 111,953 | +111,953 | 0 | 5,696 | 0.29% | +5,696 |
| 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 | 0 | 9,234 | +9,234 | 0 | 1,763 | 0.09% | +1,763 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 719 | +719 | 0 | 3,573 | 0.18% | +3,573 |
| VANGUARD INDEX FDS | 19,085 | 24,327 | +5,242 | 5,035 | 6,425 | 0.32% | +1,390 |
| VISA INC(V) | 0 | 15,980 | +15,980 | 0 | 5,050 | 0.26% | +5,050 |
| 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 | 0 | 19,219 | +19,219 | 0 | 1,689 | 0.09% | +1,689 |
| BARCLAYS PLC | 0 | 95,952 | +95,952 | 0 | 1,275 | 0.06% | +1,275 |
| SCHWAB STRATEGIC TR | 0 | 60,264 | +60,264 | 0 | 1,670 | 0.08% | +1,670 |
| ISHARES TR | 0 | 95,053 | +95,053 | 0 | 7,187 | 0.36% | +7,187 |
| ISHARES TR | 0 | 218,013 | +218,013 | 0 | 21,125 | 1.07% | +21,125 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 31,581 | +31,581 | 0 | 2,887 | 0.15% | +2,887 |
| AFFIRM HLDGS INC(AFRM) | 69,699 | 64,796 | -4,903 | 2,845 | 3,946 | 0.20% | +1,101 |
| ISHARES TR | 0 | 60,388 | +60,388 | 0 | 6,559 | 0.33% | +6,559 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,503 | +9,503 | 0 | 1,090 | 0.06% | +1,090 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 47,021 | +47,021 | 0 | 1,791 | 0.09% | +1,791 |
| ISHARES TR | 0 | 31,922 | +31,922 | 0 | 1,675 | 0.08% | +1,675 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,426 | +11,426 | 0 | 6,543 | 0.33% | +6,543 |
| SAP SE(SAP) | 8,991 | 12,486 | +3,495 | 2,060 | 3,074 | 0.16% | +1,014 |
| SHOPIFY INC(SHOP) | 0 | 21,211 | +21,211 | 0 | 2,255 | 0.11% | +2,255 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 27,371 | +27,371 | 0 | 1,005 | 0.05% | +1,005 |
| ISHARES TR | 0 | 140,471 | +140,471 | 0 | 7,262 | 0.37% | +7,262 |
| 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 | 0 | 4,711 | +4,711 | 0 | 1,892 | 0.10% | +1,892 |
| ISHARES TR | 0 | 38,380 | +38,380 | 0 | 5,195 | 0.26% | +5,195 |
| WISDOMTREE TR(WT) | 0 | 75,460 | +75,460 | 0 | 4,750 | 0.24% | +4,750 |
| BLACKROCK ETF TRUST II | 0 | 17,662 | +17,662 | 0 | 919 | 0.05% | +919 |
| VANGUARD INDEX FDS | 0 | 5,648 | +5,648 | 0 | 914 | 0.05% | +914 |
| DISNEY WALT CO(DIS) | 0 | 29,953 | +29,953 | 0 | 3,335 | 0.17% | +3,335 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,099 | +10,099 | 0 | 9,253 | 0.47% | +9,253 |
| ISHARES TR | 0 | 10,035 | +10,035 | 0 | 887 | 0.04% | +887 |
| ISHARES TR | 0 | 14,964 | +14,964 | 0 | 1,729 | 0.09% | +1,729 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,534 | +5,534 | 0 | 3,441 | 0.17% | +3,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,183 | +26,183 | 0 | 1,980 | 0.10% | +1,980 |
| AXON ENTERPRISE INC(AXON) | 1,892 | 2,692 | +800 | 756 | 1,600 | 0.08% | +844 |