Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 11,761 | 112,519 | +100,758 | 1,408 | 13,219 | 4.57% | +11,811 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 97,335 | +97,335 | 0 | 5,346 | 1.85% | +5,346 |
| APPLE INC(AAPL) | 99,245 | 113,124 | +13,879 | 23,124 | 28,328 | 9.80% | +5,204 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 139,321 | +139,321 | 0 | 5,179 | 1.79% | +5,179 |
| VANGUARD INDEX FDS | 12,144 | 21,147 | +9,003 | 6,408 | 11,394 | 3.94% | +4,986 |
| ISHARES TR INTL EQTY FACTOR | 12,216 | 181,280 | +169,064 | 384 | 5,206 | 1.80% | +4,822 |
| ISHARES TR | 175,307 | 219,322 | +44,015 | 16,740 | 20,307 | 7.03% | +3,567 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 17,220 | +17,220 | 0 | 1,405 | 0.49% | +1,405 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,515 | 82,304 | +21,789 | 2,994 | 4,218 | 1.46% | +1,224 |
| TESLA INC(TSLA) | 1,932 | 3,597 | +1,665 | 505 | 1,453 | 0.50% | +947 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,023 | 61,629 | +15,606 | 2,739 | 3,545 | 1.23% | +807 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 294,161 | 337,234 | +43,073 | 6,419 | 7,204 | 2.49% | +786 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,005 | 27,415 | +12,410 | 961 | 1,735 | 0.60% | +774 |
| BLACKROCK INC(BLK) | 0 | 704 | +704 | 0 | 722 | 0.25% | +722 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,297 | +1,297 | 0 | 683 | 0.24% | +683 |
| AMAZON COM INC(AMZN) | 3,630 | 6,009 | +2,379 | 676 | 1,318 | 0.46% | +642 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 50,961 | 60,887 | +9,926 | 2,883 | 3,487 | 1.21% | +604 |
| ALPHABET INC(GOOG) | 7,216 | 8,817 | +1,601 | 1,206 | 1,679 | 0.58% | +473 |
| VANGUARD INDEX FDS | 5,093 | 6,856 | +1,763 | 1,344 | 1,811 | 0.63% | +467 |
| ISHARES TR US SML CAP EQT | 0 | 6,606 | +6,606 | 0 | 446 | 0.15% | +446 |
| ISHARES TR ESG AWR MSCI USA | 2,703 | 5,593 | +2,890 | 341 | 720 | 0.25% | +379 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,176 | +4,176 | 0 | 375 | 0.13% | +375 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 9,219 | +9,219 | 0 | 369 | 0.13% | +369 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 7,218 | +7,218 | 0 | 350 | 0.12% | +350 |
| BANK AMERICA CORP | 0 | 4,877 | +4,877 | 0 | 214 | 0.07% | +214 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 2,987 | +2,987 | 0 | 214 | 0.07% | +214 |
| BLACKROCK ETF TRUST II | 272,006 | 291,685 | +19,679 | 14,198 | 14,386 | 4.98% | +188 |
| NETFLIX INC(NFLX) | 554 | 649 | +95 | 393 | 578 | 0.20% | +186 |
| ISHARES TR U S EQUITY FACTR | 16,345 | 18,708 | +2,363 | 961 | 1,129 | 0.39% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 18,350 | 18,251 | -99 | 10,528 | 10,696 | 3.70% | +168 |
| AMERICAN EXPRESS CO(AXP) | 6,035 | 6,035 | 0 | 1,637 | 1,791 | 0.62% | +154 |
| INTUIT(INTU) | 5,749 | 5,898 | +149 | 3,570 | 3,707 | 1.28% | +136 |
| VERISK ANALYTICS INC(VRSK) | 9,917 | 10,128 | +211 | 2,657 | 2,790 | 0.97% | +132 |
| ISHARES TR | 15,331 | 16,708 | +1,377 | 1,793 | 1,925 | 0.67% | +132 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 320 | 437 | 0.15% | +117 |
| NVIDIA CORPORATION(NVDA) | 5,196 | 5,545 | +349 | 631 | 745 | 0.26% | +114 |
| WELLS FARGO CO NEW(WFC) | 7,809 | 7,809 | 0 | 441 | 549 | 0.19% | +107 |
| MICROSOFT CORP(MSFT) | 2,136 | 2,432 | +296 | 919 | 1,025 | 0.35% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 19,123 | 17,231 | -1,892 | 4,032 | 4,130 | 1.43% | +98 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 564 | 639 | 0.22% | +75 |
| BOEING CO(BA) | 3,631 | 3,531 | -100 | 552 | 625 | 0.22% | +73 |
| BROADCOM INC(AVGO) | 3,550 | 2,920 | -630 | 612 | 677 | 0.23% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 497 | 558 | 0.19% | +61 |
| IONQ INC(IONQ) | 36,299 | 9,000 | -27,299 | 317 | 376 | 0.13% | +59 |
| ISHARES TR | 6,843 | 6,843 | 0 | 903 | 954 | 0.33% | +51 |
| HOME DEPOT INC(HD) | 1,873 | 2,074 | +201 | 759 | 807 | 0.28% | +48 |
| COSTCO WHSL CORP NEW(COST) | 812 | 832 | +20 | 720 | 762 | 0.26% | +42 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 209 | 237 | 0.08% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 5,131 | 5,870 | +739 | 432 | 447 | 0.15% | +15 |
| INDEPENDENT BANK GROUP INC | 4,950 | 4,950 | 0 | 285 | 300 | 0.10% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 1,981 | 2,001 | +20 | 216 | 226 | 0.08% | +11 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 390 | 396 | 0.14% | +6 |
| ISHARES TR | 2,331 | 2,333 | +2 | 251 | 253 | 0.09% | +2 |
| ISHARES TR | 5,036 | 5,036 | 0 | 444 | 445 | 0.15% | +1 |
| ISHARES INC ESG AWR MSCI EM | 25,309 | 27,592 | +2,283 | 922 | 921 | 0.32% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,805 | 3,826 | +21 | 841 | 841 | 0.29% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,702 | 7,703 | +1 | 4,388 | 4,387 | 1.52% | -1 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 339 | 338 | 0.12% | -1 |
| QUALCOMM INC(QCOM) | 1,258 | 1,358 | +100 | 214 | 209 | 0.07% | -5 |
| CHEVRON CORP NEW(CVX) | 2,282 | 2,284 | +2 | 336 | 331 | 0.11% | -5 |
| ISHARES TR | 2,645 | 2,645 | 0 | 316 | 311 | 0.11% | -5 |
| ABBOTT LABS | 6,127 | 6,127 | 0 | 699 | 693 | 0.24% | -6 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 446 | 437 | 0.15% | -9 |
| PROCTER AND GAMBLE CO(PG) | 5,225 | 5,322 | +97 | 905 | 892 | 0.31% | -13 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 358 | 342 | 0.12% | -16 |
| WORLD GOLD TR(GLDM) | 11,453 | 11,055 | -398 | 597 | 575 | 0.20% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,293 | 0 | 326 | 300 | 0.10% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,956 | 5,956 | 0 | 268 | 238 | 0.08% | -29 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,572 | 3,572 | 0 | 420 | 391 | 0.14% | -29 |
| ISHARES TR | 2,279 | 2,279 | 0 | 332 | 301 | 0.10% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,187 | 35,788 | +601 | 6,304 | 6,271 | 2.17% | -33 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 241 | 207 | 0.07% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 506 | 520 | +14 | 296 | 253 | 0.09% | -43 |
| EXXON MOBIL CORP | 6,209 | 6,315 | +106 | 728 | 679 | 0.24% | -49 |
| ISHARES TR | 2,961 | 2,517 | -444 | 366 | 315 | 0.11% | -51 |
| ROCKWELL AUTOMATION INC(ROK) | 7,507 | 6,864 | -643 | 2,015 | 1,962 | 0.68% | -54 |
| TEXAS INSTRS INC(TXN) | 3,440 | 3,440 | 0 | 711 | 645 | 0.22% | -66 |
| ABBVIE INC(ABBV) | 4,020 | 4,063 | +43 | 794 | 722 | 0.25% | -72 |
| PELOTON INTERACTIVE INC(PTON) | 16,374 | 0 | -16,374 | 77 | 0 | — | -77 |
| CSX CORP(CSX) | 35,200 | 35,200 | 0 | 1,215 | 1,136 | 0.39% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,221 | 6,128 | 2.12% | -92 |
| STARBUCKS CORP(SBUX) | 34,580 | 35,576 | +996 | 3,371 | 3,246 | 1.12% | -125 |
| MCDONALDS CORP(MCD) | 9,281 | 9,281 | 0 | 2,826 | 2,690 | 0.93% | -136 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,578 | 3,593 | -985 | 441 | 302 | 0.10% | -139 |
| STELLANTIS N.V(STLA) | 10,000 | 0 | -10,000 | 141 | 0 | — | -140 |
| CHUBB LIMITED COM | 14,267 | 14,319 | +52 | 4,114 | 3,956 | 1.37% | -158 |
| ISHARES TR | 52,636 | 53,809 | +1,173 | 2,414 | 2,250 | 0.78% | -164 |
| ISHARES GOLD TR(IAU) | 130,511 | 127,203 | -3,308 | 6,486 | 6,298 | 2.18% | -189 |
| JOHNSON & JOHNSON(JNJ) | 9,886 | 9,774 | -112 | 1,602 | 1,413 | 0.49% | -189 |
| LOUISIANA PAC CORP(LPX) | 2,098 | 0 | -2,098 | 225 | 0 | — | -225 |
| ELEVANCE HEALTH INC(ELV) | 442 | 0 | -442 | 230 | 0 | — | -230 |
| RANPAK HOLDINGS CORP(PACK) | 39,403 | 0 | -39,403 | 257 | 0 | — | -257 |
| UNITEDHEALTH GROUP INC(UNH) | 495 | 0 | -495 | 289 | 0 | — | -289 |
| ISHARES TR | 32,910 | 30,464 | -2,446 | 1,893 | 1,598 | 0.55% | -295 |
| META PLATFORMS INC(META) | 10,113 | 9,362 | -751 | 5,789 | 5,482 | 1.90% | -307 |
| CVS HEALTH CORP(CVS) | 5,091 | 0 | -5,091 | 320 | 0 | — | -320 |
| GLOBAL X FDS GLOBAL X SILVER | 9,258 | 0 | -9,258 | 325 | 0 | — | -325 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,081 | 0 | -3,081 | 327 | 0 | — | -327 |
| ISHARES INC | 5,384 | 0 | -5,384 | 344 | 0 | — | -344 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 44,557 | 37,503 | -7,054 | 1,521 | 1,162 | 0.40% | -359 |