Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,761 | +21,761 | 0 | 2,396 | 2.04% | +2,396 |
| ISHARES TR MSCI USA MIN ETF | 79,509 | 98,281 | +18,772 | 7,260 | 8,726 | 7.44% | +1,466 |
| BLACKROCK INC(BLK) | 0 | 637 | +637 | 0 | 655 | 0.56% | +655 |
| ISHARES TR | 15,810 | 17,347 | +1,537 | 3,492 | 3,833 | 3.27% | +341 |
| ISHARES TR | 43,841 | 43,888 | +47 | 4,198 | 4,456 | 3.80% | +258 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,964 | +8,964 | 0 | 229 | 0.20% | +229 |
| ISHARES INC | 0 | 1,952 | +1,952 | 0 | 213 | 0.18% | +213 |
| BROADCOM INC(AVGO) | 3,240 | 3,204 | -36 | 559 | 743 | 0.63% | +184 |
| VANGUARD WORLD FD | 29,130 | 29,129 | -1 | 6,019 | 6,195 | 5.28% | +175 |
| ISHARES TR | 31,064 | 30,628 | -436 | 4,098 | 4,268 | 3.64% | +171 |
| SHOPIFY INC(SHOP) | 6,300 | 6,000 | -300 | 505 | 638 | 0.54% | +133 |
| TARGA RES CORP(TRGP) | 4,540 | 4,387 | -153 | 672 | 783 | 0.67% | +111 |
| DISNEY WALT CO(DIS) | 8,202 | 8,038 | -164 | 789 | 895 | 0.76% | +106 |
| VISA INC(V) | 2,123 | 2,123 | 0 | 584 | 672 | 0.57% | +88 |
| EAST WEST BANCORP INC(EWBC) | 4,958 | 4,958 | 0 | 410 | 475 | 0.40% | +65 |
| ELI LILLY & CO(LLY) | 381 | 515 | +134 | 338 | 398 | 0.34% | +60 |
| ISHARES TR | 85,952 | 81,237 | -4,715 | 7,223 | 7,279 | 6.21% | +55 |
| WALMART INC(WMT) | 7,325 | 7,138 | -187 | 592 | 645 | 0.55% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,097 | 6,766 | +669 | 484 | 528 | 0.45% | +44 |
| ISHARES TR | 19,156 | 18,887 | -269 | 2,690 | 2,733 | 2.33% | +42 |
| ISHARES TR FUTU AI TECH ETF | 14,506 | 14,506 | 0 | 497 | 538 | 0.46% | +41 |
| VANGUARD WORLD FD | 1,962 | 1,952 | -10 | 632 | 671 | 0.57% | +39 |
| ISHARES TR | 18,923 | 18,972 | +49 | 1,876 | 1,912 | 1.63% | +35 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,288 | 2,291 | +3 | 365 | 389 | 0.33% | +23 |
| EATON CORP PLC(ETN) | 1,279 | 1,279 | 0 | 424 | 424 | 0.36% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,228 | 3,289 | +61 | 308 | 308 | 0.26% | -0 |
| VANGUARD BD INDEX FDS | 3,764 | 3,809 | +45 | 296 | 294 | 0.25% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,532 | 11,506 | -26 | 1,031 | 1,028 | 0.88% | -3 |
| SPDR SER TR ST STR BACKE ETF | 11,555 | 11,716 | +161 | 260 | 252 | 0.22% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,341 | 1,346 | +5 | 299 | 286 | 0.24% | -13 |
| SPDR SER TR ST STR PR SP1500 | 32,094 | 31,184 | -910 | 2,249 | 2,227 | 1.90% | -21 |
| AUTONATION INC(AN) | 2,886 | 2,886 | 0 | 516 | 490 | 0.42% | -26 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 416 | 386 | 0.33% | -30 |
| APPLE INC(AAPL) | 4,509 | 4,056 | -453 | 1,051 | 1,018 | 0.87% | -33 |
| COMCAST CORP NEW(CCZ) | 8,252 | 8,293 | +41 | 345 | 311 | 0.27% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 971 | 894 | -77 | 557 | 523 | 0.45% | -34 |
| SPDR SER TR ST STR R1K LOWV | 10,736 | 10,794 | +58 | 1,817 | 1,783 | 1.52% | -34 |
| ISHARES TR RUSEL 2500 ETF | 8,457 | 7,900 | -557 | 573 | 537 | 0.46% | -36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,822 | 7,748 | -74 | 1,920 | 1,877 | 1.60% | -43 |
| MEDTRONIC PLC(MDT) | 4,585 | 4,584 | -1 | 413 | 366 | 0.31% | -47 |
| MERCK & CO INC(MRK) | 3,568 | 3,568 | 0 | 405 | 355 | 0.30% | -50 |
| TRACTOR SUPPLY CO(TSCO) | 2,025 | 10,125 | +8,100 | 589 | 537 | 0.46% | -52 |
| ISHARES TR MSCI USA QLT FCT | 32,900 | 32,716 | -184 | 5,899 | 5,826 | 4.97% | -73 |
| KLA CORP(KLAC) | 926 | 926 | 0 | 717 | 583 | 0.50% | -134 |
| SCHWAB STRATEGIC TR | 4,568 | 9,115 | +4,547 | 386 | 249 | 0.21% | -137 |
| ISHARES TR | 67,569 | 67,539 | -30 | 5,491 | 5,337 | 4.55% | -154 |
| NOVO-NORDISK A S(NVO) | 19,275 | 24,835 | +5,560 | 2,295 | 2,136 | 1.82% | -159 |
| EDISON INTL(EIX) | 2,433 | 0 | -2,433 | 212 | 0 | — | -212 |
| ISHARES TR | 8,251 | 7,081 | -1,170 | 4,759 | 4,168 | 3.55% | -591 |
| BLACKROCK INC(BLK) | 637 | 0 | -637 | 605 | 0 | — | -605 |
| MICROSOFT CORP(MSFT) | 9,095 | 7,110 | -1,985 | 3,914 | 2,999 | 2.56% | -914 |
| ISHARES TR | 131,529 | 134,716 | +3,187 | 12,903 | 11,765 | 10.03% | -1,138 |
| SPDR SER TR ST STR P500ETF | 332,201 | 303,478 | -28,723 | 22,427 | 20,922 | 17.84% | -1,505 |