Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 293,628 | 1,183,727 | +890,099 | 30,590 | 32,990 | 7.59% | +2,400 |
| APPLE INC(AAPL) | 73,544 | 73,041 | -503 | 17,136 | 18,291 | 4.21% | +1,155 |
| VANGUARD WHITEHALL FDS | 0 | 6,806 | +6,806 | 0 | 868 | 0.20% | +868 |
| AMAZON COM INC(AMZN) | 29,521 | 28,668 | -853 | 5,501 | 6,289 | 1.45% | +789 |
| VANGUARD WHITEHALL FDS | 0 | 11,307 | +11,307 | 0 | 768 | 0.18% | +768 |
| ISHARES TR | 27,221 | 27,018 | -203 | 10,218 | 10,850 | 2.50% | +632 |
| SPDR SER TR ST STR SP500DIV | 0 | 14,232 | +14,232 | 0 | 615 | 0.14% | +615 |
| ARES CAPITAL CORP(ARCC) | 28,899 | 51,294 | +22,395 | 605 | 1,123 | 0.26% | +518 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,418 | 108,133 | +9,715 | 8,242 | 8,680 | 2.00% | +437 |
| ALPHABET INC(GOOG) | 29,824 | 28,429 | -1,395 | 4,946 | 5,382 | 1.24% | +435 |
| TESLA INC(TSLA) | 2,959 | 2,959 | 0 | 774 | 1,195 | 0.28% | +421 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 111,860 | 117,160 | +5,300 | 3,256 | 3,674 | 0.85% | +418 |
| ENBRIDGE INC(ENB) | 96,594 | 102,078 | +5,484 | 3,923 | 4,331 | 1.00% | +408 |
| WALMART INC(WMT) | 37,875 | 37,871 | -4 | 3,058 | 3,422 | 0.79% | +363 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,203 | 125,193 | +4,990 | 7,796 | 8,148 | 1.88% | +351 |
| BLACKROCK INC(BLK) | 0 | 311 | +311 | 0 | 319 | 0.07% | +319 |
| SPDR SER TR ST STR SP AERO | 36,369 | 36,378 | +9 | 5,722 | 6,032 | 1.39% | +310 |
| NUVEEN AMT FREE QLTY MUN INC | 35,576 | 64,796 | +29,220 | 426 | 731 | 0.17% | +305 |
| NETFLIX INC(NFLX) | 1,547 | 1,547 | 0 | 1,097 | 1,379 | 0.32% | +282 |
| GSK PLC(GSK) | 0 | 8,238 | +8,238 | 0 | 279 | 0.06% | +279 |
| KRAFT HEINZ CO(KHC) | 8,439 | 18,653 | +10,214 | 296 | 573 | 0.13% | +277 |
| ALPHABET INC(GOOG) | 24,513 | 22,863 | -1,650 | 4,098 | 4,354 | 1.00% | +256 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,007 | +3,007 | 0 | 255 | 0.06% | +255 |
| FS KKR CAP CORP(FSK) | 0 | 10,359 | +10,359 | 0 | 225 | 0.05% | +225 |
| HORMEL FOODS CORP(HRL) | 0 | 6,881 | +6,881 | 0 | 216 | 0.05% | +216 |
| GLOBAL X FDS US PFD ETF | 35,960 | 49,131 | +13,171 | 747 | 959 | 0.22% | +211 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,533 | +4,533 | 0 | 210 | 0.05% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,965 | +2,965 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,576 | +1,576 | 0 | 208 | 0.05% | +208 |
| SALESFORCE INC(CRM) | 3,400 | 3,400 | 0 | 931 | 1,137 | 0.26% | +206 |
| JD.COM INC(JD) | 0 | 5,817 | +5,817 | 0 | 202 | 0.05% | +202 |
| BROADCOM INC(AVGO) | 3,280 | 3,280 | 0 | 566 | 760 | 0.18% | +195 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,131 | +10,131 | 0 | 186 | 0.04% | +186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,611 | 7,611 | 0 | 1,322 | 1,503 | 0.35% | +181 |
| FORTINET INC(FTNT) | 10,305 | 10,305 | 0 | 799 | 974 | 0.22% | +174 |
| SPDR SER TR ST PORT HIGH ETF | 186,553 | 198,202 | +11,649 | 4,487 | 4,652 | 1.07% | +165 |
| ENERGY TRANSFER L P(ET) | 13,000 | 19,000 | +6,000 | 209 | 372 | 0.09% | +164 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,731 | 9,204 | +3,473 | 213 | 356 | 0.08% | +143 |
| PFIZER INC(PFE) | 38,772 | 47,611 | +8,839 | 1,122 | 1,263 | 0.29% | +141 |
| BANK AMERICA CORP | 37,912 | 37,406 | -506 | 1,504 | 1,644 | 0.38% | +140 |
| VISA INC(V) | 2,924 | 2,924 | 0 | 804 | 924 | 0.21% | +120 |
| VANGUARD INDEX FDS | 30,010 | 30,419 | +409 | 7,918 | 8,035 | 1.85% | +117 |
| NEXTERA ENERGY INC(NEE) | 13,120 | 17,087 | +3,967 | 1,109 | 1,225 | 0.28% | +116 |
| ISHARES SILVER TR(SLV) | 9,926 | 15,000 | +5,074 | 282 | 395 | 0.09% | +113 |
| KINDER MORGAN INC DEL(KMI) | 20,999 | 20,999 | 0 | 464 | 575 | 0.13% | +112 |
| CISCO SYS INC(CSCO) | 21,254 | 20,915 | -339 | 1,131 | 1,238 | 0.28% | +107 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 11,135 | +11,135 | 0 | 104 | 0.02% | +104 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,009 | 10,062 | +2,053 | 425 | 522 | 0.12% | +97 |
| NVIDIA CORPORATION(NVDA) | 26,356 | 24,537 | -1,819 | 3,201 | 3,295 | 0.76% | +94 |
| NUVEEN CALIFORNIA AMT QLT MU | 10,000 | 17,850 | +7,850 | 136 | 226 | 0.05% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 4,035 | 8,070 | +4,035 | 1,379 | 1,468 | 0.34% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 1,716 | 2,155 | +439 | 1,003 | 1,090 | 0.25% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 13,376 | 12,817 | -559 | 867 | 949 | 0.22% | +82 |
| SERVICENOW INC(NOW) | 476 | 476 | 0 | 426 | 505 | 0.12% | +79 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 945 | 1,018 | 0.23% | +72 |
| ADOBE INC(ADBE) | 1,492 | 1,897 | +405 | 773 | 844 | 0.19% | +71 |
| DECKERS OUTDOOR CORP(DECK) | 1,350 | 1,350 | 0 | 215 | 274 | 0.06% | +59 |
| ISHARES TR MSCI USA QLT FCT | 4,977 | 5,303 | +326 | 892 | 944 | 0.22% | +52 |
| GLOBAL X FDS RATE PREFERRED | 19,132 | 21,429 | +2,297 | 460 | 505 | 0.12% | +45 |
| ISHARES TR | 15,553 | 16,074 | +521 | 1,652 | 1,695 | 0.39% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,587 | 1,562 | -25 | 784 | 823 | 0.19% | +39 |
| VANGUARD MUN BD FDS | 12,781 | 13,805 | +1,024 | 653 | 692 | 0.16% | +39 |
| REALTY INCOME CORP(O) | 5,136 | 6,743 | +1,607 | 326 | 360 | 0.08% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,293 | 1,284 | -9 | 1,146 | 1,176 | 0.27% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,155 | 1,155 | 0 | 313 | 343 | 0.08% | +30 |
| FIRST FNDTN INC COM | 135,861 | 140,805 | +4,944 | 848 | 874 | 0.20% | +27 |
| DISNEY WALT CO(DIS) | 12,392 | 10,939 | -1,453 | 1,192 | 1,218 | 0.28% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,342 | 4,724 | +382 | 381 | 405 | 0.09% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,696 | 2,696 | 0 | 226 | 249 | 0.06% | +23 |
| PAYPAL HLDGS INC(PYPL) | 3,220 | 3,194 | -26 | 251 | 273 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,905 | 1,905 | 0 | 1,005 | 1,026 | 0.24% | +21 |
| AT&T INC(T) | 27,169 | 27,169 | 0 | 598 | 619 | 0.14% | +21 |
| INVESCO QQQ TR | 883 | 884 | +1 | 431 | 452 | 0.10% | +21 |
| GLACIER BANCORP INC NEW(GBCI) | 15,600 | 14,600 | -1,000 | 713 | 733 | 0.17% | +20 |
| SAP SE(SAP) | 1,059 | 1,059 | 0 | 243 | 261 | 0.06% | +18 |
| WISDOMTREE TR(WT) | 4,914 | 4,878 | -36 | 521 | 538 | 0.12% | +17 |
| FEDEX CORP(FDX) | 2,122 | 2,122 | 0 | 581 | 597 | 0.14% | +16 |
| VANGUARD WORLD FD | 2,479 | 2,479 | 0 | 512 | 527 | 0.12% | +15 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 241 | 254 | 0.06% | +13 |
| PAYCHEX INC(PAYX) | 2,089 | 2,089 | 0 | 280 | 293 | 0.07% | +13 |
| VANGUARD WHITEHALL FDS | 68,145 | 71,813 | +3,668 | 4,523 | 4,535 | 1.04% | +12 |
| ISHARES TR | 936 | 936 | 0 | 259 | 270 | 0.06% | +11 |
| NGL ENERGY PARTNERS LP(NGL) | 22,800 | 22,800 | 0 | 103 | 114 | 0.03% | +11 |
| TRUIST FINL CORP(TFC) | 15,849 | 15,849 | 0 | 678 | 688 | 0.16% | +10 |
| ALLSTATE CORP(ALL) | 1,726 | 1,726 | 0 | 327 | 333 | 0.08% | +5 |
| ISHARES TR | 1,345 | 1,363 | +18 | 297 | 301 | 0.07% | +4 |
| VALLEY NATL BANCORP(VLY) | 62,003 | 62,003 | 0 | 562 | 562 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,800 | 2,800 | 0 | 286 | 286 | 0.07% | -0 |
| ALTRIA GROUP INC(MO) | 14,396 | 14,044 | -352 | 735 | 734 | 0.17% | -0 |
| CENCORA INC | 1,048 | 1,048 | 0 | 236 | 235 | 0.05% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 2,000 | 0 | 245 | 243 | 0.06% | -2 |
| ABBOTT LABS | 3,983 | 3,983 | 0 | 454 | 451 | 0.10% | -4 |
| VANGUARD INTL EQUITY INDEX F | 1,760 | 1,760 | 0 | 211 | 207 | 0.05% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,672 | 3,672 | 0 | 219 | 211 | 0.05% | -7 |
| FIDELITY COVINGTON TRUST | 5,028 | 5,003 | -25 | 257 | 247 | 0.06% | -9 |
| VANGUARD BD INDEX FDS | 3,251 | 3,187 | -64 | 256 | 246 | 0.06% | -10 |
| PROCTER AND GAMBLE CO(PG) | 4,369 | 4,453 | +84 | 757 | 747 | 0.17% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,073 | 2,173 | +100 | 295 | 285 | 0.07% | -10 |
| SPDR SER TR ST STR P500ETF | 6,776 | 6,439 | -337 | 457 | 444 | 0.10% | -14 |
| VANGUARD CALIF TAX FREE FDS | 17,578 | 17,754 | +176 | 1,782 | 1,767 | 0.41% | -15 |