Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,048,018 | 1,042,557 | -5,461 | $450.96M | $439.44M | 16.53% | -$11.52M |
| Ishares TrCORE S P500 ETF | 244,087 | 266,300 | +22,213 | $140.79M | $156.77M | 5.90% | +$15.97M |
| Alphabet Inc.CL C(GOOG) | 559,940 | 541,433 | -18,507 | $93.62M | $103.11M | 3.88% | +$9.49M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,061,491 | 1,100,938 | +39,447 | $102.91M | $102.08M | 3.84% | -$827.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,444,729 | 1,596,402 | +151,673 | $85.98M | $91.84M | 3.46% | +$5.87M |
| Apple Inc.(AAPL) | 329,448 | 328,092 | -1,356 | $76.76M | $82.16M | 3.09% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 371,590 | 368,933 | -2,657 | $69.24M | $80.94M | 3.05% | +$11.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 926,381 | 958,276 | +31,895 | $72.30M | $67.35M | 2.53% | -$4.96M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 498,900 | 540,328 | +41,428 | $56.35M | $62.23M | 2.34% | +$5.89M |
| Berkshire Hathaway Inc DelCL B | 134,598 | 132,214 | -2,384 | $61.95M | $59.93M | 2.25% | -$2.02M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 1,053,886 | 1,105,902 | +52,016 | $43.79M | $46.02M | 1.73% | +$2.23M |
| Ishares TrRUS MID CAP ETF | 469,235 | 497,899 | +28,664 | $41.36M | $44.01M | 1.66% | +$2.66M |
| United Parcel Service, Inc.CL B(UPS) | 320,274 | 319,161 | -1,113 | $43.67M | $40.25M | 1.51% | -$3.42M |
| Goldman Sachs Etf TrACTIVEBETA US | 518,478 | 530,363 | +11,885 | $35.96M | $36.66M | 1.38% | +$708.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,117,916 | 1,090,202 | -27,714 | $40.44M | $36.35M | 1.37% | -$4.09M |
| Ishares TrIBOXX INV CP ETF | 300,611 | 330,047 | +29,436 | $33.96M | $35.26M | 1.33% | +$1.30M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,504,361 | 1,352,308 | -152,053 | $37.73M | $33.40M | 1.26% | -$4.33M |
| Ishares TrCALIF MUN BD ETF | 545,023 | 561,740 | +16,717 | $31.67M | $32.18M | 1.21% | +$505.2K |
| JPMorgan Chase & Co.(JPM) | 131,845 | 127,447 | -4,398 | $27.80M | $30.55M | 1.15% | +$2.75M |
| Ishares TrCORE US AGGBD ET | 276,977 | 306,457 | +29,480 | $28.05M | $29.70M | 1.12% | +$1.65M |
| NVIDIA Corporation(NVDA) | 185,622 | 209,749 | +24,127 | $22.54M | $28.17M | 1.06% | +$5.63M |
| Ishares TrRussell 1000 Growth ETF | 60,119 | 68,844 | +8,725 | $22.57M | $27.65M | 1.04% | +$5.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 519,233 | 525,143 | +5,910 | $29.81M | $27.42M | 1.03% | -$2.39M |
| Ishares TrRUSSELL 2000 ETF | 105,748 | 115,011 | +9,263 | $23.36M | $25.41M | 0.96% | +$2.05M |
| Mastercard IncorporatedCL A(MA) | 47,942 | 47,355 | -587 | $23.67M | $24.94M | 0.94% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 111,001 | 156,770 | +45,769 | $18.88M | $24.08M | 0.91% | +$5.21M |
| Advanced Micro Devices, Inc.(AMD) | 184,156 | 183,789 | -367 | $30.22M | $22.20M | 0.84% | -$8.02M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 433,695 | 467,123 | +33,428 | $19.39M | $20.05M | 0.75% | +$658.4K |
| Ishares Tr7 10 YR TRSY BD | 175,527 | 207,174 | +31,647 | $17.22M | $19.15M | 0.72% | +$1.93M |
| Amphenol Corp NewCL A | 272,351 | 270,022 | -2,329 | $17.75M | $18.75M | 0.71% | +$1.01M |
| The Charles Schwab Corporation(SCHW) | 282,830 | 244,370 | -38,460 | $18.33M | $18.09M | 0.68% | -$244.4K |
| Suncor Energy Inc.(SU) | 530,696 | 505,727 | -24,969 | $19.59M | $18.04M | 0.68% | -$1.55M |
| Uber Technologies, Inc.(UBER) | 294,900 | 281,085 | -13,815 | $22.16M | $16.96M | 0.64% | -$5.21M |
| iShares Gold TrustISHARES NEW(IAU) | 316,334 | 341,891 | +25,557 | $15.72M | $16.93M | 0.64% | +$1.21M |
| Philip Morris International Inc.(PM) | 205,892 | 139,656 | -66,236 | $25.00M | $16.81M | 0.63% | -$8.19M |
| Cencora Inc | 79,392 | 72,733 | -6,659 | $17.87M | $16.34M | 0.61% | -$1.53M |
| Applied Matls Inc | 97,042 | 98,650 | +1,608 | $19.61M | $16.04M | 0.60% | -$3.56M |
| UnitedHealth Group Incorporated(UNH) | 30,962 | 29,492 | -1,470 | $18.10M | $14.92M | 0.56% | -$3.18M |
| CME Group Inc.(CME) | 62,805 | 59,950 | -2,855 | $13.86M | $13.92M | 0.52% | +$64.3K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 329,262 | 314,502 | -14,760 | $14.99M | $13.89M | 0.52% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,698 | 23,520 | -178 | $13.60M | $13.78M | 0.52% | +$187.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 77,359 | 78,365 | +1,006 | $13.86M | $13.73M | 0.52% | -$127.6K |
| Costco Wholesale Corporation(COST) | 14,307 | 14,880 | +573 | $12.68M | $13.63M | 0.51% | +$950.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,532 | 38,336 | -1,196 | $13.97M | $13.49M | 0.51% | -$487.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 460,512 | 445,777 | -14,735 | $15.04M | $13.19M | 0.50% | -$1.85M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 83,352 | 315,048 | +231,696 | $3.48M | $13.15M | 0.49% | +$9.67M |
| Meta Platforms, Inc.CL A(META) | 20,526 | 21,934 | +1,408 | $11.75M | $12.84M | 0.48% | +$1.09M |
| Canadian Pacific Kansas City Limited(CP) | 193,878 | 175,437 | -18,441 | $16.58M | $12.70M | 0.48% | -$3.89M |
| Ishares TrCORE S P TTL STK | 117,112 | 98,394 | -18,718 | $14.71M | $12.66M | 0.48% | -$2.06M |
| AstraZeneca PLCADR(AZN) | 204,412 | 190,171 | -14,241 | $15.93M | $12.46M | 0.47% | -$3.47M |
| Lowe's Companies, Inc.(LOW) | 51,934 | 48,767 | -3,167 | $14.07M | $12.04M | 0.45% | -$2.03M |
| Goldman Sachs Etf TrACTIVEBETA EME | 373,894 | 345,666 | -28,228 | $13.13M | $11.03M | 0.42% | -$2.09M |
| Brookfield CorporationCL A(BN) | 185,981 | 171,616 | -14,365 | $9.88M | $9.86M | 0.37% | -$25.6K |
| Alphabet Inc.CL A(GOOG) | 45,392 | 45,350 | -42 | $7.53M | $8.58M | 0.32% | +$1.06M |
| Ishares TrRUS MD CP GR ETF | 66,791 | 66,254 | -537 | $7.83M | $8.40M | 0.32% | +$563.8K |
| ServiceNow, Inc.(NOW) | 7,177 | 7,905 | +728 | $6.42M | $8.38M | 0.32% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 15,064 | 14,469 | -595 | $7.95M | $7.80M | 0.29% | -$153.0K |
| Danaher Corporation(DHR) | 37,687 | 33,712 | -3,975 | $10.48M | $7.74M | 0.29% | -$2.74M |
| Texas Instruments Incorporated(TXN) | 44,013 | 40,254 | -3,759 | $9.09M | $7.55M | 0.28% | -$1.54M |
| Rexford Industrial Realty, Inc.(REXR) | 226,300 | 192,349 | -33,951 | $11.39M | $7.44M | 0.28% | -$3.95M |
| Aon plcCL A(AON) | 34,470 | 20,429 | -14,041 | $11.93M | $7.34M | 0.28% | -$4.59M |
| The Walt Disney Company(DIS) | 52,860 | 65,693 | +12,833 | $5.08M | $7.31M | 0.28% | +$2.23M |
| Fortinet, Inc.(FTNT) | 67,734 | 76,041 | +8,307 | $5.25M | $7.18M | 0.27% | +$1.93M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 230,141 | 221,479 | -8,662 | $7.42M | $7.11M | 0.27% | -$312.5K |
| Exxon Mobil Corp | 75,660 | 65,543 | -10,117 | $8.87M | $7.05M | 0.27% | -$1.82M |
| Linde plcSHS(LIN) | 18,470 | 16,787 | -1,683 | $8.81M | $7.03M | 0.26% | -$1.78M |
| NextEra Energy, Inc.(NEE) | 103,620 | 96,767 | -6,853 | $8.76M | $6.94M | 0.26% | -$1.82M |
| Johnson & Johnson(JNJ) | 50,725 | 47,050 | -3,675 | $8.22M | $6.80M | 0.26% | -$1.42M |
| Prologis, Inc.(PLD) | 58,500 | 62,950 | +4,450 | $7.39M | $6.65M | 0.25% | -$733.5K |
| CoStar Group, Inc.(CSGP) | 67,768 | 91,016 | +23,248 | $5.11M | $6.52M | 0.25% | +$1.40M |
| Labcorp Holdings Inc.(LH) | 31,028 | 27,724 | -3,304 | $6.93M | $6.36M | 0.24% | -$576.4K |
| Cisco Systems, Inc.(CSCO) | 123,899 | 106,442 | -17,457 | $6.59M | $6.30M | 0.24% | -$292.5K |
| lululemon athletica inc.(LULU) | 14,201 | 15,881 | +1,680 | $3.85M | $6.07M | 0.23% | +$2.22M |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 109,841 | 128,155 | +18,314 | $5.60M | $6.06M | 0.23% | +$463.9K |
| Burford Cap Ltd ORD SHS | 475,147 | 475,147 | 0 | $6.30M | $6.06M | 0.23% | -$242.3K |
| Cintas Corporation(CTAS) | 27,110 | 30,356 | +3,246 | $5.58M | $5.55M | 0.21% | -$35.5K |
| Adobe Inc.(ADBE) | 11,248 | 12,448 | +1,200 | $5.82M | $5.54M | 0.21% | -$288.6K |
| Visa Inc.CL A(V) | 17,320 | 17,338 | +18 | $4.76M | $5.48M | 0.21% | +$717.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 29,959 | +29,959 | $0 | $5.34M | 0.20% | +$5.34M |
| Ulta Beauty, Inc.(ULTA) | 7,997 | 12,118 | +4,121 | $3.11M | $5.27M | 0.20% | +$2.16M |
| Intuit Inc.(INTU) | 7,776 | 8,385 | +609 | $4.83M | $5.27M | 0.20% | +$441.3K |
| Paycom Software, Inc.(PAYC) | 22,274 | 24,972 | +2,698 | $3.71M | $5.12M | 0.19% | +$1.41M |
| Chevron Corporation(CVX) | 95,332 | 35,240 | -60,092 | $14.04M | $5.10M | 0.19% | -$8.94M |
| Keysight Technologies, Inc.(KEYS) | 27,867 | 31,694 | +3,827 | $4.43M | $5.09M | 0.19% | +$662.1K |
| Pfizer Inc.(PFE) | 202,937 | 189,024 | -13,913 | $5.87M | $5.01M | 0.19% | -$858.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 329,638 | 205,601 | -124,037 | $7.96M | $4.85M | 0.18% | -$3.11M |
| Veeva Systems Inc.CL A(VEEV) | 19,920 | 22,608 | +2,688 | $4.18M | $4.75M | 0.18% | +$572.7K |
| Booking Holdings Inc.(BKNG) | 836 | 955 | +119 | $3.52M | $4.75M | 0.18% | +$1.22M |
| S&P Global Inc.(SPGI) | 8,170 | 9,215 | +1,045 | $4.22M | $4.59M | 0.17% | +$368.6K |
| MSCI Inc.(MSCI) | 6,641 | 7,493 | +852 | $3.87M | $4.50M | 0.17% | +$624.6K |
| Arista Networks, Inc.(ANET) | 0 | 39,964 | +39,964 | $0 | $4.42M | 0.17% | +$4.42M |
| The Home Depot, Inc.(HD) | 11,304 | 11,164 | -140 | $4.58M | $4.34M | 0.16% | -$237.7K |
| Vanguard Index FdsREAL ESTATE ETF | 45,086 | 48,582 | +3,496 | $4.39M | $4.33M | 0.16% | -$64.6K |
| Ishares TrGRWT ALLOCAT ETF | 72,101 | 74,880 | +2,779 | $4.27M | $4.29M | 0.16% | +$20.9K |
| Ishares TrMSCI EAFE ETF | 57,525 | 55,295 | -2,230 | $4.81M | $4.18M | 0.16% | -$630.0K |
| MercadoLibre, Inc.(MELI) | 2,056 | 2,431 | +375 | $4.22M | $4.13M | 0.16% | -$85.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 0.15% | -$61.6K |
| Tandy Leather Factory, Inc.(TLF) | 826,790 | 826,790 | 0 | $3.46M | $3.94M | 0.15% | +$473.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 92,110 | 91,604 | -506 | $3.65M | $3.86M | 0.15% | +$206.2K |
| Copart, Inc.(CPRT) | 56,870 | 66,219 | +9,349 | $2.98M | $3.80M | 0.14% | +$820.3K |