Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 439,312 | +439,312 | 0 | 12,766 | 1.49% | +12,766 |
| MICROSOFT CORP(MSFT) | 18,414 | 40,596 | +22,182 | 8,230 | 17,468 | 2.04% | +9,238 |
| AMAZON COM INC(AMZN) | 97,157 | 128,373 | +31,216 | 18,776 | 23,920 | 2.79% | +5,144 |
| SCHWAB STRATEGIC TR | 119,179 | 213,822 | +94,643 | 5,432 | 10,161 | 1.19% | +4,729 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 174,455 | 197,002 | +22,547 | 15,110 | 19,099 | 2.23% | +3,990 |
| VANGUARD WORLD FD | 15,944 | 27,938 | +11,994 | 5,010 | 8,995 | 1.05% | +3,985 |
| TESLA INC(TSLA) | 52,156 | 54,208 | +2,052 | 10,321 | 14,182 | 1.66% | +3,862 |
| APPLE INC(AAPL) | 244,104 | 236,576 | -7,528 | 51,413 | 55,122 | 6.44% | +3,709 |
| SCHWAB STRATEGIC TR | 2,003,862 | 1,946,472 | -57,390 | 128,748 | 132,068 | 15.43% | +3,320 |
| LOCKHEED MARTIN CORP(LMT) | 33,378 | 31,990 | -1,388 | 15,591 | 18,700 | 2.18% | +3,109 |
| PAYPAL HLDGS INC(PYPL) | 177,207 | 171,627 | -5,580 | 10,283 | 13,392 | 1.56% | +3,109 |
| SPDR S&P 500 ETF TR(SPY) | 22,413 | 26,585 | +4,172 | 12,198 | 15,254 | 1.78% | +3,056 |
| VANGUARD BD INDEX FDS | 736,371 | 743,744 | +7,373 | 53,056 | 55,863 | 6.52% | +2,807 |
| RESMED INC(RMD) | 69,372 | 65,595 | -3,777 | 13,279 | 16,013 | 1.87% | +2,734 |
| AMERICAN TOWER CORP NEW(AMT) | 77,628 | 74,871 | -2,757 | 15,089 | 17,412 | 2.03% | +2,323 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 74,346 | 82,707 | +8,361 | 14,654 | 16,612 | 1.94% | +1,957 |
| VANGUARD TAX-MANAGED FDS | 644,529 | 631,495 | -13,034 | 31,853 | 33,349 | 3.90% | +1,497 |
| VANGUARD WORLD FD | 31,947 | 39,620 | +7,673 | 3,786 | 5,082 | 0.59% | +1,297 |
| CINTAS CORP(CTAS) | 14,931 | 57,079 | +42,148 | 10,456 | 11,751 | 1.37% | +1,296 |
| EXXON MOBIL CORP | 126,826 | 135,433 | +8,607 | 14,600 | 15,875 | 1.85% | +1,275 |
| SCHWAB STRATEGIC TR | 69,643 | 76,719 | +7,076 | 5,415 | 6,485 | 0.76% | +1,070 |
| AUTODESK INC | 46,692 | 45,359 | -1,333 | 11,554 | 12,495 | 1.46% | +942 |
| SNAP ON INC(SNA) | 50,747 | 48,904 | -1,843 | 13,265 | 14,168 | 1.65% | +903 |
| AGNICO EAGLE MINES LTD(AEM) | 54,700 | 55,000 | +300 | 3,577 | 4,431 | 0.52% | +853 |
| VANGUARD INTL EQUITY INDEX F | 203,170 | 203,343 | +173 | 8,891 | 9,730 | 1.14% | +839 |
| BERKSHIRE HATHAWAY INC DEL | 14,603 | 14,602 | -1 | 5,941 | 6,721 | 0.78% | +780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,977 | +14,977 | 0 | 775 | 0.09% | +775 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,050 | 45,050 | 0 | 3,070 | 3,639 | 0.43% | +569 |
| VANECK ETF TRUST GOLD MINERS ETF | 93,117 | 93,117 | 0 | 3,159 | 3,708 | 0.43% | +548 |
| SCHWAB STRATEGIC TR | 332,004 | 319,049 | -12,955 | 8,818 | 9,310 | 1.09% | +492 |
| SCHWAB STRATEGIC TR | 140,435 | 138,991 | -1,444 | 8,829 | 9,246 | 1.08% | +416 |
| INTUITIVE SURGICAL INC | 3,318 | 1,183 | -2,135 | 216 | 581 | 0.07% | +366 |
| SCHWAB STRATEGIC TR | 40,494 | 41,074 | +580 | 3,000 | 3,301 | 0.39% | +301 |
| STARBUCKS CORP(SBUX) | 16,955 | 16,621 | -334 | 1,320 | 1,620 | 0.19% | +300 |
| ABBVIE INC(ABBV) | 12,572 | 12,434 | -138 | 2,156 | 2,455 | 0.29% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 52,108 | 51,269 | -839 | 10,539 | 10,811 | 1.26% | +271 |
| GE VERNOVA INC(GEV) | 0 | 1,053 | +1,053 | 0 | 268 | 0.03% | +268 |
| BROADCOM INC(AVGO) | 870 | 9,618 | +8,748 | 1,397 | 1,659 | 0.19% | +262 |
| VANGUARD INDEX FDS | 0 | 1,103 | +1,103 | 0 | 262 | 0.03% | +262 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 261 | 0.03% | +261 |
| VANGUARD INDEX FDS | 985 | 1,894 | +909 | 246 | 506 | 0.06% | +260 |
| AMPLIFY ETF TR | 0 | 20,000 | +20,000 | 0 | 258 | 0.03% | +258 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 12,113 | +12,113 | 0 | 247 | 0.03% | +247 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 3,700 | +3,700 | 0 | 232 | 0.03% | +232 |
| INVESCO QQQ TR | 12,342 | 12,567 | +225 | 5,913 | 6,134 | 0.72% | +221 |
| PFIZER INC(PFE) | 53,074 | 58,700 | +5,626 | 1,485 | 1,699 | 0.20% | +214 |
| WALMART INC(WMT) | 0 | 2,638 | +2,638 | 0 | 213 | 0.02% | +213 |
| COCA COLA CO(KO) | 0 | 2,900 | +2,900 | 0 | 208 | 0.02% | +208 |
| SHOPIFY INC(SHOP) | 0 | 2,560 | +2,560 | 0 | 205 | 0.02% | +205 |
| HOME DEPOT INC(HD) | 2,276 | 2,439 | +163 | 783 | 988 | 0.12% | +205 |
| CONSOLIDATED EDISON INC(ED) | 12,786 | 12,771 | -15 | 1,143 | 1,330 | 0.16% | +187 |
| RTX CORPORATION(RTX) | 8,543 | 8,544 | +1 | 858 | 1,035 | 0.12% | +177 |
| ISHARES TR | 6,547 | 6,809 | +262 | 1,328 | 1,504 | 0.18% | +176 |
| PARKER-HANNIFIN CORP(PH) | 1,367 | 1,367 | 0 | 691 | 864 | 0.10% | +172 |
| ISHARES TR | 15,139 | 15,134 | -5 | 5,518 | 5,681 | 0.66% | +163 |
| META PLATFORMS INC(META) | 4,301 | 4,068 | -233 | 2,169 | 2,329 | 0.27% | +160 |
| CHEVRON CORP NEW(CVX) | 8,480 | 10,019 | +1,539 | 1,326 | 1,476 | 0.17% | +149 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 11,300 | +11,300 | 0 | 147 | 0.02% | +147 |
| EATON CORP PLC(ETN) | 9,435 | 9,345 | -90 | 2,958 | 3,097 | 0.36% | +139 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,623 | 1,756 | 0.21% | +133 |
| AT&T INC(T) | 39,488 | 39,166 | -322 | 755 | 862 | 0.10% | +107 |
| MORGAN STANLEY(MS) | 4,111 | 4,851 | +740 | 400 | 506 | 0.06% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 464 | 562 | 0.07% | +98 |
| COSTCO WHSL CORP NEW(COST) | 2,394 | 2,393 | -1 | 2,035 | 2,121 | 0.25% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,543 | 71,544 | +1 | 2,623 | 2,697 | 0.32% | +74 |
| ORACLE CORP(ORCL) | 2,555 | 2,535 | -20 | 361 | 432 | 0.05% | +71 |
| VANGUARD INDEX FDS | 2,673 | 2,668 | -5 | 1,337 | 1,408 | 0.16% | +71 |
| MEDTRONIC PLC(MDT) | 5,739 | 5,806 | +67 | 452 | 523 | 0.06% | +71 |
| IRON MTN INC DEL(IRM) | 3,200 | 3,000 | -200 | 287 | 356 | 0.04% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,429 | 1,429 | 0 | 247 | 316 | 0.04% | +69 |
| BROWN & BROWN INC(BRO) | 4,343 | 4,343 | 0 | 388 | 450 | 0.05% | +62 |
| FASTENAL CO(FAST) | 7,950 | 7,850 | -100 | 500 | 561 | 0.07% | +61 |
| SPDR GOLD TR(GLD) | 1,956 | 1,956 | 0 | 421 | 475 | 0.06% | +55 |
| EXPONENT INC(EXPO) | 2,513 | 2,513 | 0 | 239 | 290 | 0.03% | +51 |
| UNION PAC CORP(UNP) | 2,501 | 2,501 | 0 | 566 | 616 | 0.07% | +51 |
| NUVEEN CALIFORNIA AMT QLT MU | 56,439 | 55,639 | -800 | 706 | 756 | 0.09% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,771 | 3,709 | -62 | 267 | 314 | 0.04% | +46 |
| CADELER A S(CDLR) | 14,488 | 14,488 | 0 | 363 | 408 | 0.05% | +46 |
| TYLER TECHNOLOGIES INC(TYL) | 533 | 533 | 0 | 268 | 311 | 0.04% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 241 | 277 | 0.03% | +36 |
| GENERAL MLS INC(GIS) | 3,385 | 3,387 | +2 | 214 | 250 | 0.03% | +36 |
| EATON VANCE LTD DURATION INC COM | 31,303 | 32,331 | +1,028 | 305 | 340 | 0.04% | +35 |
| ETFS GOLD TR(SGOL) | 11,379 | 11,379 | 0 | 253 | 286 | 0.03% | +33 |
| CLOROX CO DEL(CLX) | 2,060 | 1,920 | -140 | 281 | 313 | 0.04% | +32 |
| DNP SELECT INCOME FD INC(DNP) | 17,400 | 17,400 | 0 | 143 | 175 | 0.02% | +32 |
| BANK AMERICA CORP | 34,101 | 34,937 | +836 | 1,356 | 1,386 | 0.16% | +30 |
| NEW YORK TIMES CO(NYT) | 6,468 | 6,468 | 0 | 331 | 360 | 0.04% | +29 |
| VANGUARD INDEX FDS | 2,055 | 2,036 | -19 | 550 | 577 | 0.07% | +27 |
| GLAUKOS CORP(GKOS) | 2,100 | 2,100 | 0 | 249 | 274 | 0.03% | +25 |
| AMGEN INC(AMGN) | 2,524 | 2,524 | 0 | 789 | 813 | 0.09% | +25 |
| BLACKROCK FLOATING RATE INCO COM | 38,159 | 39,200 | +1,041 | 494 | 517 | 0.06% | +24 |
| ABBOTT LABS | 3,220 | 3,142 | -78 | 335 | 358 | 0.04% | +24 |
| VANECK ETF TRUST PREFERRED SECURT | 30,000 | 29,700 | -300 | 519 | 542 | 0.06% | +23 |
| VANGUARD WHITEHALL FDS | 2,360 | 2,362 | +2 | 280 | 303 | 0.04% | +23 |
| MCDONALDS CORP(MCD) | 819 | 760 | -59 | 209 | 231 | 0.03% | +23 |
| INVESCO EXCH TRADED FD TR II | 3,318 | 3,318 | 0 | 216 | 238 | 0.03% | +22 |
| FIRST TR EXCH TRADED FD III | 30,000 | 30,000 | 0 | 521 | 543 | 0.06% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 481 | 481 | 0 | 218 | 238 | 0.03% | +21 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 595 | 615 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 330 | 349 | 0.04% | +19 |