Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 178 | 458,799 | +458,621 | 15 | 37,612 | 4.20% | +37,598 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 110 | 285,429 | +285,319 | 13 | 32,981 | 3.68% | +32,968 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 249,689 | +249,689 | 0 | 47,266 | 5.27% | +47,266 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 111,965 | +111,965 | 0 | 12,329 | 1.38% | +12,329 |
| AMAZON COM INC COM(AMZN) | 108,110 | 144,272 | +36,162 | 20,144 | 31,652 | 3.53% | +11,508 |
| ELI LILLY & CO COM(LLY) | 0 | 12,091 | +12,091 | 0 | 9,334 | 1.04% | +9,334 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,386 | 108,712 | +78,326 | 4,986 | 13,131 | 1.46% | +8,146 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 70,687 | +70,687 | 0 | 6,463 | 0.72% | +6,463 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 94,290 | 96,686 | +2,396 | 55,303 | 60,119 | 6.71% | +4,816 |
| BROADCOM INC COM(AVGO) | 62,351 | 65,333 | +2,982 | 10,755 | 15,147 | 1.69% | +4,391 |
| ROBLOX CORP CL A(RBLX) | 2,222 | 69,104 | +66,882 | 98 | 3,998 | 0.45% | +3,900 |
| SPDR S&P 500 ETF TRUST(SPY) | 181,798 | 182,724 | +926 | 104,308 | 107,091 | 11.95% | +2,782 |
| INVESCO QQQ TRUST SERIES I | 135,669 | 134,617 | -1,052 | 66,216 | 68,820 | 7.68% | +2,604 |
| SALESFORCE INC COM(CRM) | 0 | 33,751 | +33,751 | 0 | 11,284 | 1.26% | +11,284 |
| APPLE INC COM(AAPL) | 253,743 | 244,354 | -9,389 | 59,122 | 61,191 | 6.83% | +2,069 |
| ISHARES S&P 500 GROWTH ETF | 281,260 | 278,245 | -3,015 | 26,931 | 28,250 | 3.15% | +1,320 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 32,978 | 33,002 | +24 | 2,378 | 3,645 | 0.41% | +1,267 |
| BANK AMERICA CORP COM | 235,427 | 237,903 | +2,476 | 9,342 | 10,456 | 1.17% | +1,114 |
| MICROSOFT CORP COM(MSFT) | 0 | 97,071 | +97,071 | 0 | 40,915 | 4.56% | +40,915 |
| EXXON MOBIL CORP COM | 72,764 | 88,139 | +15,375 | 8,529 | 9,481 | 1.06% | +952 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,785 | 30,132 | +2,347 | 12,788 | 13,658 | 1.52% | +870 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 7,180 | +7,180 | 0 | 794 | 0.09% | +794 |
| VANGUARD GROWTH ETF | 0 | 40,212 | +40,212 | 0 | 16,505 | 1.84% | +16,505 |
| SERVICENOW INC COM(NOW) | 10,430 | 9,507 | -923 | 9,328 | 10,079 | 1.12% | +750 |
| COSTCO WHSL CORP NEW COM(COST) | 12,522 | 12,831 | +309 | 11,101 | 11,756 | 1.31% | +655 |
| AMERICAN EXPRESS CO COM(AXP) | 40,494 | 39,081 | -1,413 | 10,982 | 11,599 | 1.29% | +617 |
| AIR PRODS & CHEMS INC COM | 30,555 | 32,958 | +2,403 | 9,097 | 9,559 | 1.07% | +462 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 18,347 | +18,347 | 0 | 460 | 0.05% | +460 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 19,064 | +19,064 | 0 | 459 | 0.05% | +459 |
| US BANCORP DEL COM NEW(USB) | 219,005 | 217,477 | -1,528 | 10,015 | 10,402 | 1.16% | +387 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 129,275 | +129,275 | 0 | 9,833 | 1.10% | +9,833 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,166 | 10,360 | +194 | 2,144 | 2,483 | 0.28% | +340 |
| NETFLIX INC COM(NFLX) | 420 | 640 | +220 | 298 | 570 | 0.06% | +273 |
| NVIDIA CORPORATION COM(NVDA) | 281,898 | 256,878 | -25,020 | 34,234 | 34,496 | 3.85% | +262 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,800 | 10,800 | 0 | 545 | 799 | 0.09% | +254 |
| TESLA INC COM(TSLA) | 1,675 | 1,675 | 0 | 438 | 676 | 0.08% | +238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,606 | +4,606 | 0 | 244 | 0.03% | +244 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 361 | +361 | 0 | 207 | 0.02% | +207 |
| INTEL CORP COM(INTC) | 0 | 10,339 | +10,339 | 0 | 207 | 0.02% | +207 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 5,021 | +5,021 | 0 | 502 | 0.06% | +502 |
| REDDIT INC CL A(RDDT) | 0 | 1,120 | +1,120 | 0 | 183 | 0.02% | +183 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 138,422 | 137,306 | -1,116 | 15,633 | 15,815 | 1.76% | +182 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 9,422 | +9,422 | 0 | 3,236 | 0.36% | +3,236 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,000 | +1,000 | 0 | 154 | 0.02% | +154 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 792 | 1,092 | +300 | 222 | 374 | 0.04% | +151 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,750 | +1,750 | 0 | 143 | 0.02% | +143 |
| PIMCO CALIF MUN INCOME FD II COM | 0 | 23,404 | +23,404 | 0 | 134 | 0.01% | +134 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 17,294 | +17,294 | 0 | 855 | 0.10% | +855 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 248 | +248 | 0 | 129 | 0.01% | +129 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,746 | +11,746 | 0 | 2,237 | 0.25% | +2,237 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,468 | +2,468 | 0 | 449 | 0.05% | +449 |
| BLACKROCK INC COM(BLK) | 0 | 100 | +100 | 0 | 103 | 0.01% | +103 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,020 | 3,023 | +3 | 1,133 | 1,214 | 0.14% | +80 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 14,547 | +14,547 | 0 | 7,359 | 0.82% | +7,359 |
| ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF ACTIVEPASSIVE MN | 0 | 2,447 | +2,447 | 0 | 60 | 0.01% | +60 |
| CHEVRON CORP NEW COM(CVX) | 6,245 | 6,766 | +521 | 920 | 980 | 0.11% | +60 |
| EQUINIX INC COM(EQIX) | 968 | 972 | +4 | 859 | 916 | 0.10% | +58 |
| MASTERCARD INCORPORATED CL A(MA) | 1,692 | 1,693 | +1 | 836 | 892 | 0.10% | +56 |
| AUTODESK INC COM | 2,389 | 2,389 | 0 | 658 | 706 | 0.08% | +48 |
| BLACKROCK INTERNATIONAL DIVIDEND ETF ISHARES INTL DIV | 0 | 1,886 | +1,886 | 0 | 47 | 0.01% | +47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 706 | +706 | 0 | 40 | 0.00% | +40 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 1,000 | +1,000 | 0 | 37 | 0.00% | +37 |
| TRIMBLE INC COM(TRMB) | 4,044 | 4,044 | 0 | 251 | 286 | 0.03% | +35 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,749 | 5,749 | 0 | 482 | 514 | 0.06% | +32 |
| ACTIVEPASSIVE U.S. EQUITY ETF ACTIVEPASSIVE US | 0 | 867 | +867 | 0 | 31 | 0.00% | +31 |
| ARK INNOVATION ETF INNOVATION ETF | 2,889 | 2,889 | 0 | 137 | 164 | 0.02% | +27 |
| ISHARES CORE S&P 500 ETF | 1,842 | 1,848 | +6 | 1,062 | 1,088 | 0.12% | +26 |
| BOEING CO COM(BA) | 978 | 978 | 0 | 149 | 173 | 0.02% | +24 |
| INTUIT COM(INTU) | 0 | 2,607 | +2,607 | 0 | 1,639 | 0.18% | +1,639 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 0 | 1,737 | +1,737 | 0 | 20 | 0.00% | +20 |
| WALMART INC COM(WMT) | 1,992 | 1,997 | +5 | 161 | 180 | 0.02% | +20 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,159 | +1,159 | 0 | 81 | 0.01% | +81 |
| GE VERNOVA INC COM(GEV) | 0 | 54 | +54 | 0 | 18 | 0.00% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 465 | +465 | 0 | 92 | 0.01% | +92 |
| VANGUARD S&P 500 GROWTH ETF | 807 | 810 | +3 | 279 | 296 | 0.03% | +18 |
| ISHARES U.S. TECHNOLOGY ETF | 2,202 | 2,202 | 0 | 334 | 351 | 0.04% | +18 |
| HEICO CORP NEW COM(HEI) | 0 | 71 | +71 | 0 | 17 | 0.00% | +17 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 153 | +153 | 0 | 17 | 0.00% | +17 |
| NASDAQ INC COM(NDAQ) | 0 | 188 | +188 | 0 | 15 | 0.00% | +15 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,490 | +1,490 | 0 | 159 | 0.02% | +159 |
| WORKDAY INC CL A(WDAY) | 0 | 56 | +56 | 0 | 14 | 0.00% | +14 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 320 | +320 | 0 | 13 | 0.00% | +13 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 311 | +311 | 0 | 51 | 0.01% | +51 |
| ACTIVEPASSIVE INTERNATIONAL EQUITY ETF ACTIVEPASSIVE EQ | 0 | 447 | +447 | 0 | 13 | 0.00% | +13 |
| DATADOG INC CL A COM(DDOG) | 0 | 435 | +435 | 0 | 62 | 0.01% | +62 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 74 | 85 | 0.01% | +11 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES DAILY FINANCIAL | 492 | 494 | +2 | 64 | 75 | 0.01% | +11 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 1,690 | +1,690 | 0 | 47 | 0.01% | +47 |
| PURE STORAGE INC CL A(P) | 0 | 897 | +897 | 0 | 55 | 0.01% | +55 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 10,054 | +10,054 | 0 | 152 | 0.02% | +152 |
| KKR & CO INC COM(KKR) | 508 | 509 | +1 | 66 | 75 | 0.01% | +9 |
| AGILYSYS INC COM(AGYS) | 0 | 379 | +379 | 0 | 50 | 0.01% | +50 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 66 | +66 | 0 | 25 | 0.00% | +25 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 300 | +300 | 0 | 53 | 0.01% | +53 |
| GLOBUS MED INC CL A(GMED) | 0 | 550 | +550 | 0 | 45 | 0.01% | +45 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,370 | 3,382 | +12 | 210 | 216 | 0.02% | +6 |
| ISHARES RUSSELL 1000 ETF | 658 | 660 | +2 | 207 | 213 | 0.02% | +6 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 169 | +169 | 0 | 5 | 0.00% | +5 |
| INSULET CORP COM(PODD) | 0 | 180 | +180 | 0 | 47 | 0.01% | +47 |