Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,072,424 | 2,513,545 | +1,441,121 | 64,796 | 145,786 | 2.26% | +80,990 |
| SPDR SER TR ST STR P500GRW | 4,638,687 | 4,635,243 | -3,444 | 384,733 | 407,438 | 6.32% | +22,705 |
| SPDR SER TR ST STR PR SP1500 | 2,417,183 | 2,515,414 | +98,231 | 169,348 | 179,676 | 2.79% | +10,328 |
| ISHARES TR | 29,030 | 93,624 | +64,594 | 642 | 9,392 | 0.15% | +8,751 |
| ISHARES TR | 99,077 | 153,330 | +54,253 | 13,069 | 21,367 | 0.33% | +8,297 |
| SPDR SER TR ST STR P400MID | 5,858,939 | 5,995,677 | +136,738 | 320,367 | 327,904 | 5.08% | +7,537 |
| ISHARES TR | 8,621 | 71,643 | +63,022 | 855 | 7,219 | 0.11% | +6,365 |
| INVESCO EXCH TRADED FD TR II | 29,030 | 214,794 | +185,764 | 642 | 6,802 | 0.11% | +6,160 |
| ISHARES TR 0-5 YR TIPS ETF | 85,664 | 131,210 | +45,546 | 8,679 | 13,200 | 0.20% | +4,520 |
| SPDR SER TR ST STR SP600 SML | 5,219,058 | 5,382,244 | +163,186 | 237,519 | 241,770 | 3.75% | +4,251 |
| SCHWAB STRATEGIC TR | 75,524 | 317,591 | +242,067 | 3,821 | 7,714 | 0.12% | +3,893 |
| ISHARES TR | 93,108 | 103,499 | +10,391 | 20,488 | 24,350 | 0.38% | +3,862 |
| VANGUARD BD INDEX FDS | 1,190,348 | 1,261,731 | +71,383 | 93,669 | 97,494 | 1.51% | +3,825 |
| APPLE INC(AAPL) | 197,176 | 198,299 | +1,123 | 45,942 | 49,658 | 0.77% | +3,716 |
| ISHARES TR | 16,566 | 41,614 | +25,048 | 2,327 | 6,022 | 0.09% | +3,695 |
| SCHWAB STRATEGIC TR | 912,116 | 2,947,348 | +2,035,232 | 77,101 | 80,522 | 1.25% | +3,420 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 134,049 | +134,049 | 0 | 3,389 | 0.05% | +3,389 |
| ISHARES TR | 55,866 | 98,866 | +43,000 | 4,486 | 7,776 | 0.12% | +3,290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,335 | 155,115 | +41,780 | 9,001 | 12,101 | 0.19% | +3,099 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 703,059 | 769,105 | +66,046 | 35,673 | 38,740 | 0.60% | +3,067 |
| WISDOMTREE TR(WT) | 182,325 | 257,308 | +74,983 | 10,494 | 13,559 | 0.21% | +3,065 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 8,516 | 131,496 | +122,980 | 205 | 3,082 | 0.05% | +2,877 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 347,623 | 401,552 | +53,929 | 12,094 | 14,926 | 0.23% | +2,832 |
| TESLA INC(TSLA) | 14,787 | 16,451 | +1,664 | 3,869 | 6,644 | 0.10% | +2,775 |
| BENTLEY SYS INC(BSY) | 0 | 58,920 | +58,920 | 0 | 2,752 | 0.04% | +2,752 |
| ISHARES TR | 15,797 | 59,476 | +43,679 | 918 | 3,407 | 0.05% | +2,489 |
| ISHARES TR | 29,030 | 126,273 | +97,243 | 642 | 2,945 | 0.05% | +2,303 |
| ISHARES TR | 29,030 | 116,972 | +87,942 | 642 | 2,668 | 0.04% | +2,026 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 689,770 | 770,242 | +80,472 | 25,135 | 27,159 | 0.42% | +2,024 |
| AMAZON COM INC(AMZN) | 61,675 | 61,422 | -253 | 11,492 | 13,475 | 0.21% | +1,983 |
| SPDR SER TR SST SPDR BLOOMBE | 163,912 | 278,377 | +114,465 | 3,486 | 5,437 | 0.08% | +1,950 |
| WISDOMTREE TR(WT) | 128,775 | 185,420 | +56,645 | 5,667 | 7,508 | 0.12% | +1,840 |
| WISDOMTREE TR(WT) | 210,807 | 264,994 | +54,187 | 7,271 | 9,103 | 0.14% | +1,832 |
| SPDR SER TR ST STR BL 12 ETF | 12,803 | 31,241 | +18,438 | 1,275 | 3,098 | 0.05% | +1,823 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 0 | 59,009 | +59,009 | 0 | 1,726 | 0.03% | +1,726 |
| FIDELITY MERRIMACK STR TR | 165,799 | 210,966 | +45,167 | 7,749 | 9,466 | 0.15% | +1,717 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 232,331 | 275,180 | +42,849 | 7,964 | 9,623 | 0.15% | +1,659 |
| ISHARES TR | 720,024 | 695,288 | -24,736 | 68,942 | 70,593 | 1.09% | +1,650 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 448,839 | 511,909 | +63,070 | 10,633 | 12,250 | 0.19% | +1,617 |
| ISHARES INC | 16,322 | 31,008 | +14,686 | 1,869 | 3,386 | 0.05% | +1,517 |
| BLACKROCK INC(BLK) | 0 | 1,464 | +1,464 | 0 | 1,500 | 0.02% | +1,500 |
| ISHARES TR | 56,785 | 58,079 | +1,294 | 32,755 | 34,190 | 0.53% | +1,435 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 88,804 | 155,270 | +66,466 | 2,053 | 3,447 | 0.05% | +1,394 |
| WISDOMTREE TR(WT) | 0 | 16,269 | +16,269 | 0 | 1,360 | 0.02% | +1,360 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 411,365 | 469,662 | +58,297 | 12,637 | 13,921 | 0.22% | +1,284 |
| SPDR SER TR ST STR BACKE ETF | 49,025 | 106,088 | +57,063 | 1,105 | 2,286 | 0.04% | +1,182 |
| ISHARES TR | 66,746 | 79,009 | +12,263 | 7,251 | 8,418 | 0.13% | +1,168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,570 | 17,871 | +3,301 | 5,150 | 6,287 | 0.10% | +1,136 |
| WALMART INC(WMT) | 56,787 | 63,325 | +6,538 | 4,586 | 5,721 | 0.09% | +1,136 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 1,775 | 2,897 | 0.04% | +1,122 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 39,526 | +39,526 | 0 | 1,064 | 0.02% | +1,064 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,507 | +8,507 | 0 | 1,051 | 0.02% | +1,051 |
| BLACKROCK ETF TRUST II | 21,519 | 41,415 | +19,896 | 1,152 | 2,154 | 0.03% | +1,003 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 267,425 | 310,194 | +42,769 | 8,063 | 9,064 | 0.14% | +1,001 |
| ISHARES TR CORE INTL AGGR | 30,566 | 51,742 | +21,176 | 1,584 | 2,583 | 0.04% | +999 |
| INTUIT(INTU) | 1,830 | 3,329 | +1,499 | 1,136 | 2,092 | 0.03% | +956 |
| VANGUARD INDEX FDS | 118,524 | 118,527 | +3 | 21,570 | 22,518 | 0.35% | +948 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 18,612 | +18,612 | 0 | 944 | 0.01% | +944 |
| ISHARES TR | 29,030 | 70,779 | +41,749 | 642 | 1,571 | 0.02% | +929 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 35,960 | +35,960 | 0 | 922 | 0.01% | +922 |
| ISHARES TR IBONDS DEC 28 | 17,506 | 53,998 | +36,492 | 449 | 1,360 | 0.02% | +911 |
| ISHARES TR | 29,030 | 70,807 | +41,777 | 642 | 1,551 | 0.02% | +909 |
| ISHARES TR | 16,210 | 20,967 | +4,757 | 2,458 | 3,345 | 0.05% | +887 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 270,843 | 286,091 | +15,248 | 16,037 | 16,919 | 0.26% | +883 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 249,759 | 267,955 | +18,196 | 13,734 | 14,598 | 0.23% | +864 |
| CELESTICA INC(CLS) | 19,977 | 20,350 | +373 | 1,021 | 1,878 | 0.03% | +857 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,544 | 42,451 | +12,907 | 2,387 | 3,213 | 0.05% | +827 |
| JPMORGAN CHASE & CO.(JPM) | 42,218 | 40,561 | -1,657 | 8,902 | 9,723 | 0.15% | +821 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,609 | 39,413 | +14,804 | 1,217 | 2,020 | 0.03% | +802 |
| QUANTERIX CORP(QTRX) | 111,995 | 210,878 | +98,883 | 1,451 | 2,242 | 0.03% | +790 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 4,801 | 8,498 | +3,697 | 1,025 | 1,813 | 0.03% | +787 |
| ALPHABET INC(GOOG) | 31,250 | 31,500 | +250 | 5,225 | 5,999 | 0.09% | +774 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,163 | 14,760 | +4,597 | 1,821 | 2,586 | 0.04% | +766 |
| ABRDN PRECIOUS METALS BASKET | 0 | 6,966 | +6,966 | 0 | 765 | 0.01% | +765 |
| SPDR SER TR ST STR CORPO ETF | 98,724 | 128,955 | +30,231 | 2,965 | 3,693 | 0.06% | +729 |
| DOMINION ENERGY INC(D) | 9,451 | 23,175 | +13,724 | 546 | 1,248 | 0.02% | +702 |
| ISHARES TR IBDS DEC28 ETF | 47,728 | 76,897 | +29,169 | 1,218 | 1,915 | 0.03% | +696 |
| SPDR SER TR ST STR RATE ETF | 830,638 | 855,501 | +24,863 | 25,625 | 26,290 | 0.41% | +664 |
| EXXON MOBIL CORP | 53,996 | 65,009 | +11,013 | 6,329 | 6,993 | 0.11% | +664 |
| VANGUARD WHITEHALL FDS | 175,362 | 181,175 | +5,813 | 22,481 | 23,116 | 0.36% | +635 |
| SUMMIT MATLS INC | 32,490 | 37,550 | +5,060 | 1,268 | 1,900 | 0.03% | +632 |
| NIKE INC(NKE) | 15,047 | 25,804 | +10,757 | 1,330 | 1,953 | 0.03% | +622 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 17,247 | +17,247 | 0 | 610 | 0.01% | +610 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 23,377 | +23,377 | 0 | 578 | 0.01% | +578 |
| SPDR S&P 500 ETF TR(SPY) | 12,332 | 13,051 | +719 | 7,076 | 7,649 | 0.12% | +573 |
| HONEST CO INC(HNST) | 160,280 | 163,015 | +2,735 | 572 | 1,130 | 0.02% | +557 |
| ISHARES TR | 2,434,121 | 2,556,174 | +122,053 | 127,986 | 128,524 | 1.99% | +538 |
| ISHARES TR IBONDS DEC 2030 | 0 | 21,177 | +21,177 | 0 | 537 | 0.01% | +537 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,425 | 25,285 | +8,860 | 902 | 1,426 | 0.02% | +523 |
| SERVICENOW INC(NOW) | 2,332 | 2,457 | +125 | 2,086 | 2,605 | 0.04% | +519 |
| ALPHABET INC(GOOG) | 21,000 | 21,107 | +107 | 3,483 | 3,996 | 0.06% | +513 |
| VANGUARD INDEX FDS | 172,520 | 194,410 | +21,890 | 16,807 | 17,318 | 0.27% | +511 |
| ISHARES TR | 12,714 | 13,150 | +436 | 4,773 | 5,281 | 0.08% | +508 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 19,634 | +19,634 | 0 | 497 | 0.01% | +497 |
| GOLDMAN SACHS ETF TR | 2,385 | 7,271 | +4,886 | 239 | 727 | 0.01% | +487 |
| SALESFORCE INC(CRM) | 3,034 | 3,936 | +902 | 830 | 1,316 | 0.02% | +486 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,862 | 19,441 | +9,579 | 502 | 986 | 0.02% | +483 |
| BROADCOM INC(AVGO) | 6,918 | 7,136 | +218 | 1,193 | 1,654 | 0.03% | +461 |
| SCHWAB STRATEGIC TR | 31,138 | 82,100 | +50,962 | 1,525 | 1,975 | 0.03% | +450 |
| SCHWAB STRATEGIC TR | 64,619 | 208,543 | +143,924 | 4,384 | 4,834 | 0.07% | +450 |