Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 103,400 | +103,400 | 0 | 3,964 | 1.75% | +3,964 |
| BLACKROCK ETF TRUST II | 0 | 86,981 | +86,981 | 0 | 1,971 | 0.87% | +1,971 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,400 | +11,400 | 0 | 1,568 | 0.69% | +1,568 |
| AMAZON COM INC(AMZN) | 0 | 37,501 | +37,501 | 0 | 8,227 | 3.64% | +8,227 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 11,354 | +11,354 | 0 | 1,118 | 0.49% | +1,118 |
| WASTE MGMT INC DEL(WM) | 15,767 | 20,742 | +4,975 | 3,273 | 4,185 | 1.85% | +912 |
| DISNEY WALT CO(DIS) | 56,808 | 56,654 | -154 | 5,464 | 6,308 | 2.79% | +844 |
| HOME DEPOT INC(HD) | 6,999 | 9,268 | +2,269 | 2,836 | 3,605 | 1.59% | +769 |
| TJX COS INC NEW(TJX) | 0 | 5,800 | +5,800 | 0 | 701 | 0.31% | +701 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,200 | +5,200 | 0 | 575 | 0.25% | +575 |
| COCA COLA CO(KO) | 0 | 7,813 | +7,813 | 0 | 486 | 0.22% | +486 |
| FIDELITY MERRIMACK STR TR | 472,090 | 501,904 | +29,814 | 22,065 | 22,520 | 9.96% | +455 |
| SERVICENOW INC(NOW) | 2,420 | 2,469 | +49 | 2,164 | 2,617 | 1.16% | +453 |
| APPLIED MATLS INC | 0 | 2,300 | +2,300 | 0 | 374 | 0.17% | +374 |
| BLACKSTONE INC(BX) | 44,037 | 41,148 | -2,889 | 6,743 | 7,095 | 3.14% | +351 |
| ARK ETF TR BLOC FIN INN ETF | 37,692 | 39,327 | +1,635 | 1,124 | 1,457 | 0.64% | +333 |
| SPDR SER TR ST STR P500ETF | 159,599 | 160,799 | +1,200 | 10,775 | 11,086 | 4.90% | +311 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 91,363 | 99,549 | +8,186 | 4,362 | 4,667 | 2.06% | +305 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 288,115 | 301,386 | +13,271 | 7,465 | 7,728 | 3.42% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 918 | +918 | 0 | 220 | 0.10% | +220 |
| APPLE INC(AAPL) | 20,754 | 20,172 | -582 | 4,836 | 5,052 | 2.23% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 69,214 | +69,214 | 0 | 798 | 0.35% | +798 |
| PIMCO ETF TR MULTISECTOR BD | 171,437 | 184,432 | +12,995 | 4,569 | 4,780 | 2.11% | +212 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 141,511 | 141,580 | +69 | 7,773 | 7,982 | 3.53% | +209 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 204 | 0.09% | +204 |
| ALPHABET INC(GOOG) | 19,458 | 18,151 | -1,307 | 3,253 | 3,457 | 1.53% | +203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 82,605 | 87,498 | +4,893 | 3,450 | 3,651 | 1.62% | +202 |
| NVIDIA CORPORATION(NVDA) | 21,461 | 20,771 | -690 | 2,606 | 2,789 | 1.23% | +183 |
| PIMCO CALIF MUN INCOME FD II | 0 | 20,604 | +20,604 | 0 | 142 | 0.06% | +142 |
| ALPHABET INC(GOOG) | 1,649 | 2,061 | +412 | 273 | 390 | 0.17% | +117 |
| BANK AMERICA CORP | 10,115 | 11,111 | +996 | 401 | 488 | 0.22% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 8,508 | 8,408 | -100 | 432 | 509 | 0.23% | +77 |
| CITIGROUP INC(C) | 8,621 | 8,723 | +102 | 540 | 614 | 0.27% | +74 |
| GILEAD SCIENCES INC(GILD) | 7,521 | 7,623 | +102 | 631 | 704 | 0.31% | +74 |
| CISCO SYS INC(CSCO) | 9,119 | 9,319 | +200 | 485 | 552 | 0.24% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 6,903 | 6,905 | +2 | 447 | 511 | 0.23% | +64 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 62,666 | 65,809 | +3,143 | 1,755 | 1,811 | 0.80% | +56 |
| ELECTRONIC ARTS INC(EA) | 3,102 | 3,402 | +300 | 445 | 498 | 0.22% | +53 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,059 | 14,904 | +1,845 | 564 | 615 | 0.27% | +51 |
| PAYPAL HLDGS INC(PYPL) | 7,700 | 7,600 | -100 | 601 | 649 | 0.29% | +48 |
| META PLATFORMS INC(META) | 2,511 | 2,523 | +12 | 1,437 | 1,477 | 0.65% | +40 |
| VISA INC(V) | 801 | 813 | +12 | 220 | 257 | 0.11% | +37 |
| KLA CORP(KLAC) | 494 | 658 | +164 | 383 | 415 | 0.18% | +32 |
| COSTCO WHSL CORP NEW(COST) | 874 | 874 | 0 | 775 | 801 | 0.35% | +26 |
| LISTED FD TR | 20,448 | 19,926 | -522 | 637 | 660 | 0.29% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,027 | 16,253 | +226 | 1,040 | 1,058 | 0.47% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,361 | 2,511 | +150 | 423 | 440 | 0.19% | +17 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,096 | 9,589 | +493 | 442 | 458 | 0.20% | +17 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 21 | 33 | 0.01% | +12 |
| SPDR SER TR ST STR P400MID | 21,682 | 21,875 | +193 | 1,186 | 1,196 | 0.53% | +11 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,359 | 7,970 | +611 | 226 | 236 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,108 | 5,114 | +6 | 318 | 326 | 0.14% | +8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,029 | 6,855 | -174 | 236 | 244 | 0.11% | +8 |
| VANGUARD WORLD FD | 2,850 | 2,836 | -14 | 290 | 297 | 0.13% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 2,959 | 2,904 | -55 | 1,698 | 1,702 | 0.75% | +4 |
| EMERSON ELEC CO(EMR) | 5,209 | 4,608 | -601 | 570 | 571 | 0.25% | +1 |
| SSGA ACTIVE TR STATE STREET NUV | 7,002 | 7,081 | +79 | 211 | 208 | 0.09% | -3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 48,917 | 49,330 | +413 | 1,197 | 1,193 | 0.53% | -3 |
| MICROSOFT CORP(MSFT) | 0 | 19,039 | +19,039 | 0 | 8,025 | 3.55% | +8,025 |
| ABBOTT LABS | 5,603 | 5,604 | +1 | 639 | 634 | 0.28% | -5 |
| FRACTYL HEALTH INC | 17,486 | 17,486 | 0 | 44 | 36 | 0.02% | -8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,215 | 9,625 | +410 | 351 | 341 | 0.15% | -9 |
| ISHARES TR CORE MSCI TOTAL | 3,160 | 3,211 | +51 | 230 | 212 | 0.09% | -17 |
| ORACLE CORP(ORCL) | 5,805 | 5,806 | +1 | 989 | 968 | 0.43% | -22 |
| SPDR SER TR ST NUVE HIGH ETF | 31,253 | 31,099 | -154 | 821 | 796 | 0.35% | -26 |
| VANGUARD WHITEHALL FDS | 2,978 | 2,948 | -30 | 263 | 236 | 0.10% | -27 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 366 | 337 | 0.15% | -29 |
| VALERO ENERGY CORP(VLO) | 3,404 | 3,507 | +103 | 460 | 430 | 0.19% | -30 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,623 | 15,164 | -1,459 | 349 | 320 | 0.14% | -30 |
| GENERAL DYNAMICS CORP(GD) | 802 | 802 | 0 | 242 | 211 | 0.09% | -31 |
| VANGUARD MUN BD FDS | 39,237 | 39,388 | +151 | 2,006 | 1,975 | 0.87% | -31 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 230,667 | 231,945 | +1,278 | 6,057 | 6,024 | 2.66% | -34 |
| STARBUCKS CORP(SBUX) | 5,501 | 5,504 | +3 | 536 | 502 | 0.22% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,537 | 7,543 | +6 | 338 | 302 | 0.13% | -37 |
| AGILENT TECHNOLOGIES INC(A) | 1,892 | 1,787 | -105 | 281 | 240 | 0.11% | -41 |
| ISHARES TR | 33,852 | 35,847 | +1,995 | 1,023 | 981 | 0.43% | -42 |
| SOUTHERN CO(SO) | 6,616 | 6,719 | +103 | 597 | 553 | 0.24% | -44 |
| EXXON MOBIL CORP | 5,915 | 6,016 | +101 | 693 | 647 | 0.29% | -46 |
| ISHARES TR | 5,025 | 4,668 | -357 | 546 | 497 | 0.22% | -48 |
| WESTERN DIGITAL CORP(WDC) | 8,100 | 8,300 | +200 | 553 | 495 | 0.22% | -58 |
| WALMART INC(WMT) | 8,011 | 6,508 | -1,503 | 647 | 588 | 0.26% | -59 |
| QUALCOMM INC(QCOM) | 9,278 | 9,879 | +601 | 1,578 | 1,518 | 0.67% | -60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 220,232 | 226,642 | +6,410 | 13,106 | 13,039 | 5.77% | -67 |
| PIMCO MUN INCOME FD III | 111,764 | 116,257 | +4,493 | 923 | 856 | 0.38% | -68 |
| NIKE INC(NKE) | 6,305 | 6,405 | +100 | 557 | 485 | 0.21% | -73 |
| DUPONT DE NEMOURS INC(DD) | 6,312 | 6,414 | +102 | 562 | 489 | 0.22% | -73 |
| D R HORTON INC(DHI) | 2,000 | 2,200 | +200 | 382 | 308 | 0.14% | -74 |
| MERCK & CO INC(MRK) | 6,111 | 6,112 | +1 | 694 | 608 | 0.27% | -86 |
| MEDTRONIC PLC(MDT) | 6,918 | 6,618 | -300 | 623 | 529 | 0.23% | -94 |
| MICRON TECHNOLOGY INC(MU) | 6,102 | 6,203 | +101 | 633 | 522 | 0.23% | -111 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,234 | 64,963 | +729 | 1,761 | 1,648 | 0.73% | -113 |
| ISHARES TR | 8,776 | 8,105 | -671 | 779 | 657 | 0.29% | -123 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 212,351 | +212,351 | 0 | 10,649 | 4.71% | +10,649 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,300 | 6,100 | +800 | 870 | 737 | 0.33% | -133 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 62,049 | 63,750 | +1,701 | 3,161 | 3,014 | 1.33% | -147 |
| PIMCO ETF TR INTER MUN BD ACT | 47,843 | 46,072 | -1,771 | 2,535 | 2,383 | 1.05% | -151 |
| MORGAN STANLEY(MS) | 6,924 | 4,526 | -2,398 | 722 | 569 | 0.25% | -153 |
| PIMCO CALIF MUN INCOME FD COM | 15,409 | 0 | -15,409 | 153 | 0 | — | -153 |
| PIMCO MUN INCOME FD II(PML) | 75,798 | 66,817 | -8,981 | 712 | 541 | 0.24% | -171 |
| VANGUARD WHITEHALL FDS | 37,479 | 37,804 | +325 | 2,752 | 2,566 | 1.14% | -186 |