Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,242 | 139,879 | +58,637 | $18.93M | $35.03M | 13.72% | +$16.10M |
| Schwab Strategic TrUS LRG CAP ETF | 205,093 | 617,554 | +412,461 | $13.92M | $14.31M | 5.61% | +$399.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 381,026 | 397,871 | +16,845 | $9.76M | $10.83M | 4.24% | +$1.07M |
| Microsoft Corporation(MSFT) | 22,698 | 24,427 | +1,729 | $9.77M | $10.30M | 4.03% | +$529.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 531,012 | 531,012 | 0 | $9.88M | $9.20M | 3.60% | -$685.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,342 | 71,755 | +67,413 | $410.8K | $6.49M | 2.54% | +$6.08M |
| Costco Wholesale Corporation(COST) | 6,426 | 6,431 | +5 | $5.70M | $5.89M | 2.31% | +$195.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 84,612 | 95,160 | +10,548 | $4.21M | $4.72M | 1.85% | +$503.2K |
| Broadcom Inc.(AVGO) | 21,278 | 19,977 | -1,301 | $3.67M | $4.63M | 1.81% | +$961.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 98,105 | 96,874 | -1,231 | $4.72M | $4.59M | 1.80% | -$131.9K |
| JPMorgan Chase & Co.(JPM) | 19,078 | 18,919 | -159 | $4.02M | $4.54M | 1.78% | +$512.3K |
| Schwab Strategic TrINTL EQTY ETF | 118,721 | 243,978 | +125,257 | $4.88M | $4.51M | 1.77% | -$368.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,721 | +6,721 | $0 | $3.62M | 1.42% | +$3.62M |
| Schwab Strategic TrUS SML CAP ETF | 68,002 | 138,846 | +70,844 | $3.50M | $3.59M | 1.41% | +$88.4K |
| Honeywell International Inc.(HON) | 15,854 | 15,809 | -45 | $3.28M | $3.57M | 1.40% | +$293.9K |
| Alphabet Inc.CL C(GOOG) | 13,638 | 18,631 | +4,993 | $2.28M | $3.55M | 1.39% | +$1.27M |
| Netflix, Inc.(NFLX) | 4,305 | 3,917 | -388 | $3.05M | $3.49M | 1.37% | +$437.9K |
| The Home Depot, Inc.(HD) | 8,157 | 8,028 | -129 | $3.31M | $3.12M | 1.22% | -$182.6K |
| Alphabet Inc.CL A(GOOG) | 17,160 | 16,140 | -1,020 | $2.85M | $3.06M | 1.20% | +$209.3K |
| Meta Platforms, Inc.CL A(META) | 5,324 | 5,019 | -305 | $3.05M | $2.94M | 1.15% | -$109.0K |
| The Procter & Gamble Company(PG) | 17,576 | 17,472 | -104 | $3.04M | $2.93M | 1.15% | -$114.9K |
| Ameriprise Financial, Inc.(AMP) | 5,355 | 5,353 | -2 | $2.52M | $2.85M | 1.12% | +$334.3K |
| QUALCOMM Incorporated(QCOM) | 21,703 | 17,691 | -4,012 | $3.69M | $2.72M | 1.06% | -$972.9K |
| NVIDIA Corporation(NVDA) | 18,679 | 18,332 | -347 | $2.27M | $2.46M | 0.96% | +$193.4K |
| Schwab Strategic TrUS MID CAP ETF | 31,790 | 88,600 | +56,810 | $2.64M | $2.46M | 0.96% | -$186.3K |
| Lowe's Companies, Inc.(LOW) | 9,818 | 9,676 | -142 | $2.66M | $2.39M | 0.94% | -$271.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 111,988 | 109,029 | -2,959 | $2.30M | $2.19M | 0.86% | -$107.7K |
| Johnson & Johnson(JNJ) | 16,478 | 14,135 | -2,343 | $2.67M | $2.04M | 0.80% | -$626.2K |
| Cisco Systems, Inc.(CSCO) | 33,207 | 32,748 | -459 | $1.77M | $1.94M | 0.76% | +$171.4K |
| Merck & Co., Inc.(MRK) | 19,243 | 19,244 | +1 | $2.19M | $1.91M | 0.75% | -$270.8K |
| Nuveen California Amt Qlt Mu | 175,988 | 148,157 | -27,831 | $2.39M | $1.87M | 0.73% | -$519.0K |
| Visa Inc.CL A(V) | 5,606 | 5,640 | +34 | $1.54M | $1.78M | 0.70% | +$241.1K |
| AutoZone, Inc.(AZO) | 542 | 537 | -5 | $1.71M | $1.72M | 0.67% | +$12.2K |
| PepsiCo, Inc.(PEP) | 11,834 | 11,189 | -645 | $2.01M | $1.70M | 0.67% | -$311.0K |
| The Allstate Corporation(ALL) | 14,740 | 8,631 | -6,109 | $2.80M | $1.66M | 0.65% | -$1.13M |
| Illinois Tool Works Inc.(ITW) | 6,492 | 6,425 | -67 | $1.70M | $1.63M | 0.64% | -$72.2K |
| NIKE, Inc.CL B(NKE) | 10,676 | 21,261 | +10,585 | $943.8K | $1.61M | 0.63% | +$665.1K |
| Berkshire Hathaway Inc DelCL B | 3,486 | 3,381 | -105 | $1.60M | $1.53M | 0.60% | -$71.9K |
| BlackRock, Inc.(BLK) | 0 | 1,462 | +1,462 | $0 | $1.50M | 0.59% | +$1.50M |
| McDonald's Corporation(MCD) | 5,129 | 5,142 | +13 | $1.56M | $1.49M | 0.58% | -$71.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 14,637 | +14,637 | $0 | $1.47M | 0.58% | +$1.47M |
| ConocoPhillips(COP) | 15,326 | 14,612 | -714 | $1.61M | $1.45M | 0.57% | -$164.5K |
| Lockheed Martin Corporation(LMT) | 2,947 | 2,970 | +23 | $1.72M | $1.44M | 0.57% | -$279.5K |
| KLA Corporation(KLAC) | 2,322 | 2,269 | -53 | $1.80M | $1.43M | 0.56% | -$368.4K |
| American Express Company(AXP) | 4,799 | 4,798 | -1 | $1.30M | $1.42M | 0.56% | +$122.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,428 | 2,437 | +9 | $1.20M | $1.40M | 0.55% | +$193.3K |
| Ishares TrCALIF MUN BD ETF | 6,290 | 24,353 | +18,063 | $365.5K | $1.39M | 0.55% | +$1.03M |
| Capital One Financial Corporation(COF) | 7,859 | 7,793 | -66 | $1.18M | $1.39M | 0.54% | +$212.9K |
| Amgen Inc.(AMGN) | 5,306 | 5,303 | -3 | $1.71M | $1.38M | 0.54% | -$327.5K |
| Ishares Tr20 YR TR BD ETF | 19,071 | 15,694 | -3,377 | $1.87M | $1.37M | 0.54% | -$500.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,054 | 2,306 | +252 | $1.18M | $1.35M | 0.53% | +$173.0K |
| Seagate Technology Hldngs Pl ORD SHS | 15,880 | 15,487 | -393 | $1.74M | $1.34M | 0.52% | -$402.7K |
| Exxon Mobil Corp | 12,489 | 12,011 | -478 | $1.46M | $1.29M | 0.51% | -$171.9K |
| Amazon.com, Inc.(AMZN) | 5,633 | 5,709 | +76 | $1.05M | $1.25M | 0.49% | +$202.9K |
| Public Service Enterprise Group Incorporated(PEG) | 14,875 | 14,745 | -130 | $1.33M | $1.25M | 0.49% | -$81.2K |
| Deere & Company(DE) | 2,835 | 2,863 | +28 | $1.18M | $1.21M | 0.48% | +$29.9K |
| Bank New York Mellon Corp | 16,197 | 15,733 | -464 | $1.16M | $1.21M | 0.47% | +$44.9K |
| Oracle Corporation(ORCL) | 7,086 | 7,086 | 0 | $1.21M | $1.18M | 0.46% | -$26.6K |
| Monster Beverage Corporation(MNST) | 0 | 22,382 | +22,382 | $0 | $1.18M | 0.46% | +$1.18M |
| HP Inc.(HPQ) | 36,771 | 35,683 | -1,088 | $1.32M | $1.16M | 0.46% | -$154.6K |
| McKesson Corporation(MCK) | 2,080 | 2,031 | -49 | $1.03M | $1.16M | 0.45% | +$129.2K |
| Altria Group, Inc.(MO) | 22,291 | 22,122 | -169 | $1.14M | $1.16M | 0.45% | +$19.0K |
| Paychex, Inc.(PAYX) | 8,892 | 8,193 | -699 | $1.19M | $1.15M | 0.45% | -$44.4K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.33M | $1.13M | 0.44% | -$190.4K |
| Royal Bank of Canada(RY) | 9,366 | 9,357 | -9 | $1.17M | $1.13M | 0.44% | -$40.6K |
| International Business Machines Corporation(IBM) | 4,604 | 5,078 | +474 | $1.02M | $1.12M | 0.44% | +$98.5K |
| Chevron Corporation(CVX) | 3,152 | 7,509 | +4,357 | $464.2K | $1.09M | 0.43% | +$623.4K |
| Abbott Labs | 9,798 | 9,305 | -493 | $1.12M | $1.05M | 0.41% | -$64.6K |
| Medtronic plcSHS(MDT) | 12,800 | 13,040 | +240 | $1.15M | $1.04M | 0.41% | -$110.7K |
| DTE Energy Company 2020 Series(DTB) | 8,196 | 8,451 | +255 | $1.05M | $1.02M | 0.40% | -$32.0K |
| The Charles Schwab Corporation(SCHW) | 13,752 | 13,630 | -122 | $891.3K | $1.01M | 0.40% | +$117.5K |
| Enovis Corporation(ENOV) | 0 | 22,414 | +22,414 | $0 | $983.5K | 0.39% | +$983.5K |
| Hess Midstream LPCL A(HESM) | 24,723 | 26,148 | +1,425 | $872.0K | $968.3K | 0.38% | +$96.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 50,674 | +50,674 | $0 | $931.4K | 0.36% | +$931.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 8,509 | +8,509 | $0 | $906.6K | 0.36% | +$906.6K |
| Unilever PLCADR(UL) | 16,520 | 15,745 | -775 | $1.07M | $892.7K | 0.35% | -$180.4K |
| Bank America Corp | 20,668 | 20,147 | -521 | $820.1K | $885.5K | 0.35% | +$65.4K |
| Genuine Parts Company(GPC) | 8,805 | 7,520 | -1,285 | $1.23M | $878.0K | 0.34% | -$351.8K |
| Newmont Corporation(NEM) | 22,668 | 22,813 | +145 | $1.21M | $849.1K | 0.33% | -$362.5K |
| Schwab Strategic TrINTL SCEQT ETF | 24,556 | 24,466 | -90 | $946.1K | $839.9K | 0.33% | -$106.2K |
| Eli Lilly and Company(LLY) | 1,071 | 1,074 | +3 | $948.8K | $828.9K | 0.32% | -$120.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,390 | 1,390 | 0 | $791.8K | $791.7K | 0.31% | -$111 |
| Wells Fargo & Company(WFC) | 10,836 | 10,836 | 0 | $612.1K | $761.1K | 0.30% | +$149.0K |
| Truist Financial Corporation(TFC) | 18,165 | 17,208 | -957 | $776.9K | $746.5K | 0.29% | -$30.4K |
| Rio Tinto GroupADR(RIO) | 15,947 | 12,537 | -3,410 | $1.13M | $737.3K | 0.29% | -$397.6K |
| SanofiADR(SNY) | 17,870 | 14,949 | -2,921 | $1.03M | $721.0K | 0.28% | -$308.9K |
| The Southern Company(SO) | 12,156 | 8,730 | -3,426 | $1.10M | $718.7K | 0.28% | -$377.6K |
| Kaiser Aluminum Corporation(KALU) | 0 | 9,912 | +9,912 | $0 | $696.5K | 0.27% | +$696.5K |
| Tesla, Inc.(TSLA) | 795 | 1,722 | +927 | $208.0K | $695.4K | 0.27% | +$487.4K |
| First American Financial Corporation(FAF) | 10,351 | 10,351 | 0 | $683.3K | $646.3K | 0.25% | -$37.0K |
| General Dynamics Corporation(GD) | 3,007 | 2,434 | -573 | $908.7K | $641.3K | 0.25% | -$267.4K |
| Palo Alto Networks, Inc.(PANW) | 1,734 | 3,468 | +1,734 | $592.7K | $631.0K | 0.25% | +$38.4K |
| Euronet Worldwide, Inc.(EEFT) | 8,381 | 5,998 | -2,383 | $831.6K | $616.8K | 0.24% | -$214.8K |
| Edwards Lifesciences Corp | 8,234 | 8,234 | 0 | $543.4K | $609.6K | 0.24% | +$66.2K |
| Ishares TrEAFE GRWTH ETF | 4,388 | 6,145 | +1,757 | $472.4K | $595.0K | 0.23% | +$122.7K |
| Applied Matls Inc | 3,406 | 3,406 | 0 | $688.2K | $553.9K | 0.22% | -$134.3K |
| Ashland Inc.(ASH) | 10,670 | 7,739 | -2,931 | $928.0K | $553.0K | 0.22% | -$374.9K |
| Omnicom Group Inc.(OMC) | 9,538 | 6,418 | -3,120 | $986.1K | $552.2K | 0.22% | -$433.9K |
| Colgate-Palmolive Company(CL) | 5,899 | 5,899 | 0 | $612.4K | $536.3K | 0.21% | -$76.1K |
| Caterpillar Inc.(CAT) | 1,478 | 1,478 | 0 | $578.1K | $536.3K | 0.21% | -$41.8K |