Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 99,652 | +99,652 | 0 | 2,547 | 0.51% | +2,547 |
| APPLE INC(AAPL) | 133,518 | 133,980 | +462 | 31,110 | 33,551 | 6.74% | +2,442 |
| INVESCO EXCH TRADED FD TR II | 10,002 | 21,814 | +11,812 | 124 | 2,073 | 0.42% | +1,949 |
| TESLA INC(TSLA) | 10,865 | 11,292 | +427 | 2,843 | 4,560 | 0.92% | +1,718 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 63,901 | +63,901 | 0 | 1,604 | 0.32% | +1,604 |
| ISHARES TR | 176,021 | 216,744 | +40,723 | 10,127 | 11,373 | 2.28% | +1,246 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 308,185 | 320,048 | +11,863 | 15,246 | 16,402 | 3.29% | +1,157 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,146 | +5,146 | 0 | 1,065 | 0.21% | +1,065 |
| ISHARES TR | 171,204 | 171,924 | +720 | 16,393 | 17,455 | 3.51% | +1,063 |
| BLACKROCK INC(BLK) | 0 | 1,004 | +1,004 | 0 | 1,029 | 0.21% | +1,029 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 38,881 | +38,881 | 0 | 982 | 0.20% | +982 |
| AMAZON COM INC(AMZN) | 22,004 | 22,946 | +942 | 4,100 | 5,034 | 1.01% | +934 |
| ISHARES GOLD TR(IAU) | 7,685 | 26,510 | +18,825 | 382 | 1,313 | 0.26% | +931 |
| ALPHABET INC(GOOG) | 24,693 | 26,283 | +1,590 | 4,095 | 4,975 | 1.00% | +880 |
| NVIDIA CORPORATION(NVDA) | 29,113 | 32,605 | +3,492 | 3,535 | 4,379 | 0.88% | +843 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,421 | +30,421 | 0 | 770 | 0.15% | +770 |
| MICROSOFT CORP(MSFT) | 12,291 | 14,311 | +2,020 | 5,289 | 6,032 | 1.21% | +743 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 0 | 65,608 | +65,608 | 0 | 718 | 0.14% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 11,341 | 12,323 | +982 | 6,507 | 7,222 | 1.45% | +715 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,149 | +3,149 | 0 | 714 | 0.14% | +714 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 27,418 | +27,418 | 0 | 664 | 0.13% | +664 |
| SHOPIFY INC(SHOP) | 15,960 | 16,515 | +555 | 1,279 | 1,756 | 0.35% | +477 |
| BROADCOM INC(AVGO) | 4,594 | 5,379 | +785 | 792 | 1,247 | 0.25% | +455 |
| ISHARES TR MSCI USA QLT FCT | 104,132 | 107,347 | +3,215 | 18,671 | 19,116 | 3.84% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 9,984 | 10,528 | +544 | 2,105 | 2,524 | 0.51% | +418 |
| EATON VANCE CALIF MUN BD FD | 25,200 | 70,742 | +45,542 | 243 | 649 | 0.13% | +406 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,427 | +18,427 | 0 | 403 | 0.08% | +403 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,365 | 12,303 | +4,938 | 266 | 653 | 0.13% | +387 |
| VANGUARD INDEX FDS | 12,407 | 12,841 | +434 | 6,547 | 6,919 | 1.39% | +372 |
| ALPHABET INC(GOOG) | 16,585 | 16,464 | -121 | 2,773 | 3,135 | 0.63% | +362 |
| ISHARES TR | 60,586 | 59,977 | -609 | 34,947 | 35,307 | 7.09% | +360 |
| ISHARES TR MSCI INTL VLU FT | 91,099 | 112,168 | +21,069 | 2,690 | 3,041 | 0.61% | +351 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 26,989 | +26,989 | 0 | 341 | 0.07% | +341 |
| MARRIOTT INTL INC NEW(MAR) | 8,780 | 9,017 | +237 | 2,183 | 2,515 | 0.51% | +333 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 12,819 | +12,819 | 0 | 331 | 0.07% | +331 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 12,628 | +12,628 | 0 | 310 | 0.06% | +310 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 24,130 | 52,726 | +28,596 | 278 | 560 | 0.11% | +282 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,987 | +5,987 | 0 | 281 | 0.06% | +281 |
| BLOOM ENERGY CORP | 0 | 12,385 | +12,385 | 0 | 275 | 0.06% | +275 |
| ISHARES TR | 53,215 | 52,284 | -931 | 8,069 | 8,340 | 1.67% | +272 |
| BLACKROCK ETF TRUST II | 45,723 | 52,214 | +6,491 | 2,448 | 2,716 | 0.55% | +269 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,266 | +2,266 | 0 | 250 | 0.05% | +250 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,337 | +1,337 | 0 | 250 | 0.05% | +250 |
| SALESFORCE INC(CRM) | 0 | 741 | +741 | 0 | 248 | 0.05% | +248 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,143 | +8,143 | 0 | 248 | 0.05% | +248 |
| SPDR SER TR ST STR SP DIV | 0 | 1,850 | +1,850 | 0 | 244 | 0.05% | +244 |
| META PLATFORMS INC(META) | 4,293 | 4,600 | +307 | 2,458 | 2,693 | 0.54% | +235 |
| WELLS FARGO CO NEW(WFC) | 15,815 | 16,004 | +189 | 893 | 1,124 | 0.23% | +231 |
| MCKESSON CORP(MCK) | 0 | 396 | +396 | 0 | 226 | 0.05% | +226 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 9,056 | +9,056 | 0 | 225 | 0.05% | +225 |
| RB GLOBAL INC(RBA) | 0 | 2,488 | +2,488 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 46,586 | 51,100 | +4,514 | 4,463 | 4,685 | 0.94% | +221 |
| NETFLIX INC(NFLX) | 736 | 827 | +91 | 522 | 737 | 0.15% | +215 |
| WALMART INC(WMT) | 13,186 | 14,117 | +931 | 1,065 | 1,275 | 0.26% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,320 | +3,320 | 0 | 211 | 0.04% | +211 |
| UNILEVER PLC(UL) | 0 | 3,685 | +3,685 | 0 | 209 | 0.04% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 591 | +591 | 0 | 202 | 0.04% | +202 |
| VANGUARD WORLD FD | 28,784 | 27,557 | -1,227 | 9,267 | 9,463 | 1.90% | +196 |
| COSTCO WHSL CORP NEW(COST) | 3,820 | 3,893 | +73 | 3,387 | 3,567 | 0.72% | +181 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,062 | 7,912 | -150 | 407 | 586 | 0.12% | +179 |
| ISHARES TR | 21,869 | 21,559 | -310 | 6,052 | 6,227 | 1.25% | +175 |
| DISNEY WALT CO(DIS) | 6,641 | 7,279 | +638 | 639 | 810 | 0.16% | +172 |
| INVESCO QQQ TR | 5,356 | 5,428 | +72 | 2,614 | 2,775 | 0.56% | +161 |
| VANGUARD INDEX FDS | 1,359 | 1,860 | +501 | 385 | 539 | 0.11% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 1,144 | 1,247 | +103 | 566 | 714 | 0.14% | +148 |
| VISA INC(V) | 3,284 | 3,311 | +27 | 903 | 1,046 | 0.21% | +143 |
| ISHARES TR | 40,115 | 42,145 | +2,030 | 7,910 | 8,045 | 1.62% | +135 |
| AMERICAN EXPRESS CO(AXP) | 5,342 | 5,332 | -10 | 1,449 | 1,582 | 0.32% | +134 |
| ISHARES TR | 20,758 | 22,247 | +1,489 | 2,804 | 2,921 | 0.59% | +117 |
| COLUMBIA ETF TR II EM CORE EX ETF | 154,391 | 173,968 | +19,577 | 5,044 | 5,149 | 1.03% | +105 |
| SCHWAB CHARLES CORP(SCHW) | 8,026 | 8,311 | +285 | 520 | 615 | 0.12% | +95 |
| CHENIERE ENERGY INC(LNG) | 2,507 | 2,512 | +5 | 451 | 540 | 0.11% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,765 | 1,966 | +201 | 307 | 388 | 0.08% | +82 |
| CISCO SYS INC(CSCO) | 12,161 | 12,286 | +125 | 647 | 727 | 0.15% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,604 | 1,783 | +179 | 679 | 759 | 0.15% | +80 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,180 | 74,130 | +12,950 | 639 | 715 | 0.14% | +76 |
| BANK AMERICA CORP | 11,147 | 11,755 | +608 | 442 | 517 | 0.10% | +74 |
| ISHARES TR | 121,235 | 135,532 | +14,297 | 13,051 | 13,124 | 2.64% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 123 | -5 | 539 | 612 | 0.12% | +72 |
| PHILIP MORRIS INTL INC(PM) | 6,748 | 7,391 | +643 | 819 | 889 | 0.18% | +70 |
| SEMPRA(SRE) | 2,509 | 3,186 | +677 | 210 | 279 | 0.06% | +70 |
| ENTERGY CORP NEW(ETR) | 3,762 | 7,432 | +3,670 | 495 | 563 | 0.11% | +68 |
| WESTAMERICA BANCORPORATION(WABC) | 21,775 | 21,775 | 0 | 1,076 | 1,142 | 0.23% | +66 |
| KKR & CO INC(KKR) | 3,331 | 3,385 | +54 | 435 | 501 | 0.10% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 9,999 | 10,290 | +291 | 4,602 | 4,664 | 0.94% | +62 |
| SCHWAB STRATEGIC TR | 36,529 | 115,184 | +78,655 | 3,088 | 3,147 | 0.63% | +59 |
| ISHARES TR CONV BD ETF | 2,542 | 3,167 | +625 | 213 | 269 | 0.05% | +56 |
| AT&T INC(T) | 12,266 | 14,178 | +1,912 | 270 | 323 | 0.06% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,179 | 1,197 | +18 | 582 | 630 | 0.13% | +48 |
| FISERV INC(FISV) | 1,242 | 1,318 | +76 | 223 | 271 | 0.05% | +48 |
| ISHARES TR | 7,759 | 7,752 | -7 | 744 | 791 | 0.16% | +47 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,239 | 19,239 | 0 | 502 | 547 | 0.11% | +45 |
| BLACKSTONE INC(BX) | 1,911 | 1,932 | +21 | 293 | 333 | 0.07% | +40 |
| ISHARES TR | 10,604 | 11,580 | +976 | 992 | 1,031 | 0.21% | +39 |
| ISHARES TR | 4,960 | 4,960 | 0 | 1,559 | 1,598 | 0.32% | +39 |
| VANGUARD INDEX FDS | 5,924 | 5,924 | 0 | 1,560 | 1,598 | 0.32% | +38 |
| HONEYWELL INTL INC(HON) | 1,948 | 1,949 | +1 | 403 | 440 | 0.09% | +38 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 509 | 544 | 0.11% | +35 |
| VIPER ENERGY INC(VNOM) | 8,696 | 8,696 | 0 | 392 | 427 | 0.09% | +34 |
| CARMAX INC(KMX) | 3,435 | 3,614 | +179 | 266 | 295 | 0.06% | +30 |