Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 152,538 | 231,865 | +79,327 | 16,421 | 22,451 | 3.33% | +6,031 |
| ISHARES TR | 120,349 | 174,298 | +53,949 | 13,074 | 18,571 | 2.76% | +5,498 |
| VANGUARD MUN BD FDS | 465,601 | 541,897 | +76,296 | 23,802 | 27,165 | 4.03% | +3,364 |
| ISHARES TR | 35,215 | 38,379 | +3,164 | 20,312 | 22,593 | 3.35% | +2,280 |
| WORLD GOLD TR(GLDM) | 0 | 40,816 | +40,816 | 0 | 2,122 | 0.31% | +2,122 |
| ISHARES TR | 3,556 | 14,284 | +10,728 | 675 | 2,644 | 0.39% | +1,969 |
| ISHARES TR | 34,239 | 36,737 | +2,498 | 12,853 | 14,753 | 2.19% | +1,900 |
| ISHARES TR | 3,572 | 8,894 | +5,322 | 1,123 | 2,865 | 0.43% | +1,742 |
| ISHARES TR | 235,506 | 237,794 | +2,288 | 22,550 | 24,143 | 3.58% | +1,594 |
| SPDR SER TR ST STR P500ETF | 855,530 | 858,021 | +2,491 | 57,757 | 59,152 | 8.78% | +1,395 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 406,612 | 418,187 | +11,575 | 20,115 | 21,432 | 3.18% | +1,317 |
| TESLA INC(TSLA) | 7,776 | 7,776 | 0 | 2,034 | 3,140 | 0.47% | +1,106 |
| FULL HSE RESORTS INC(FLL) | 0 | 255,031 | +255,031 | 0 | 1,041 | 0.15% | +1,041 |
| ISHARES TR ESG AWRE 1 5 YR | 57,087 | 100,079 | +42,992 | 1,436 | 2,472 | 0.37% | +1,036 |
| ISHARES TR | 43,694 | 44,907 | +1,213 | 12,093 | 12,971 | 1.92% | +879 |
| ALPHABET INC(GOOG) | 35,880 | 35,994 | +114 | 5,999 | 6,855 | 1.02% | +856 |
| APPLOVIN CORP(APP) | 5,411 | 4,627 | -784 | 706 | 1,498 | 0.22% | +792 |
| ISHARES TR | 59,800 | 74,998 | +15,198 | 5,866 | 6,550 | 0.97% | +683 |
| ISHARES TR | 83,507 | 83,423 | -84 | 12,661 | 13,308 | 1.97% | +646 |
| MCGRATH RENTCORP(MGRC) | 12,033 | 16,857 | +4,824 | 1,267 | 1,885 | 0.28% | +618 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 17,486 | +17,486 | 0 | 607 | 0.09% | +607 |
| APPLE INC(AAPL) | 197,106 | 185,721 | -11,385 | 45,926 | 46,508 | 6.90% | +583 |
| ALPHABET INC(GOOG) | 21,192 | 21,632 | +440 | 3,515 | 4,095 | 0.61% | +580 |
| WELLS FARGO CO NEW(WFC) | 25,213 | 27,728 | +2,515 | 1,424 | 1,948 | 0.29% | +523 |
| AMAZON COM INC(AMZN) | 14,974 | 14,937 | -37 | 2,790 | 3,277 | 0.49% | +487 |
| ISHARES TR | 112,101 | 120,212 | +8,111 | 5,502 | 5,977 | 0.89% | +475 |
| PAYPAL HLDGS INC(PYPL) | 24,885 | 28,025 | +3,140 | 1,942 | 2,392 | 0.35% | +450 |
| ISHARES TR MSCI USA QLT FCT | 129,487 | 132,830 | +3,343 | 23,217 | 23,654 | 3.51% | +437 |
| SCHWAB STRATEGIC TR | 373,999 | 800,443 | +426,444 | 17,772 | 18,170 | 2.70% | +398 |
| VISA INC(V) | 7,828 | 8,056 | +228 | 2,152 | 2,546 | 0.38% | +394 |
| FLEX LTD(FLEX) | 0 | 9,579 | +9,579 | 0 | 368 | 0.05% | +368 |
| GODADDY INC(GDDY) | 7,262 | 7,606 | +344 | 1,139 | 1,501 | 0.22% | +363 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,547 | +5,547 | 0 | 361 | 0.05% | +361 |
| SYSCO CORP(SYY) | 0 | 4,547 | +4,547 | 0 | 348 | 0.05% | +348 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,015 | +1,015 | 0 | 331 | 0.05% | +331 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,507 | +4,507 | 0 | 323 | 0.05% | +323 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 301 | 0.04% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,099 | 17,494 | -605 | 3,155 | 3,455 | 0.51% | +300 |
| ISHARES TR | 107,498 | 115,587 | +8,089 | 10,299 | 10,597 | 1.57% | +298 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,247 | +8,247 | 0 | 287 | 0.04% | +287 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,773 | +3,773 | 0 | 284 | 0.04% | +284 |
| BOOKING HOLDINGS INC(BKNG) | 331 | 337 | +6 | 1,394 | 1,674 | 0.25% | +280 |
| ISHARES TR | 10,915 | 18,639 | +7,724 | 501 | 779 | 0.12% | +279 |
| METLIFE INC(MET) | 0 | 3,405 | +3,405 | 0 | 279 | 0.04% | +279 |
| CORPAY INC(CPAY) | 0 | 815 | +815 | 0 | 276 | 0.04% | +276 |
| JABIL INC(JBL) | 0 | 1,839 | +1,839 | 0 | 265 | 0.04% | +265 |
| MCKESSON CORP(MCK) | 2,246 | 2,414 | +168 | 1,112 | 1,376 | 0.20% | +264 |
| MATSON INC(MATX) | 0 | 1,912 | +1,912 | 0 | 258 | 0.04% | +258 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 433 | +433 | 0 | 250 | 0.04% | +250 |
| CBIZ INC(CBZ) | 0 | 2,929 | +2,929 | 0 | 240 | 0.04% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 8,164 | 8,179 | +15 | 1,721 | 1,961 | 0.29% | +239 |
| DISNEY WALT CO(DIS) | 0 | 2,142 | +2,142 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 821 | +821 | 0 | 236 | 0.04% | +236 |
| ISHARES TR ESG AWR MSCI USA | 117,558 | 116,965 | -593 | 14,833 | 15,067 | 2.24% | +234 |
| BLACKROCK ETF TRUST II | 119,547 | 127,516 | +7,969 | 6,399 | 6,633 | 0.98% | +234 |
| ATLASSIAN CORPORATION | 3,430 | 3,130 | -300 | 545 | 762 | 0.11% | +217 |
| EMERSON ELEC CO(EMR) | 0 | 1,747 | +1,747 | 0 | 217 | 0.03% | +217 |
| NVIDIA CORPORATION(NVDA) | 17,228 | 17,183 | -45 | 2,092 | 2,307 | 0.34% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,975 | +2,975 | 0 | 213 | 0.03% | +213 |
| DORMAN PRODS INC(DORM) | 0 | 1,645 | +1,645 | 0 | 213 | 0.03% | +213 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,471 | +1,471 | 0 | 209 | 0.03% | +209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,939 | 35,671 | +8,732 | 555 | 762 | 0.11% | +207 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,091 | +2,091 | 0 | 203 | 0.03% | +203 |
| WABTEC(WAB) | 0 | 1,065 | +1,065 | 0 | 202 | 0.03% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,318 | +3,318 | 0 | 200 | 0.03% | +200 |
| INTERDIGITAL INC(IDCC) | 3,535 | 3,599 | +64 | 501 | 697 | 0.10% | +197 |
| NETFLIX INC(NFLX) | 1,096 | 1,085 | -11 | 777 | 967 | 0.14% | +190 |
| META PLATFORMS INC(META) | 7,275 | 7,428 | +153 | 4,165 | 4,349 | 0.65% | +185 |
| COPART INC(CPRT) | 25,423 | 26,344 | +921 | 1,332 | 1,512 | 0.22% | +180 |
| EXPEDIA GROUP INC(EXPE) | 2,926 | 3,212 | +286 | 433 | 598 | 0.09% | +165 |
| TRIMBLE INC(TRMB) | 5,464 | 7,046 | +1,582 | 339 | 498 | 0.07% | +159 |
| HONEYWELL INTL INC(HON) | 1,354 | 1,938 | +584 | 280 | 438 | 0.06% | +158 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,931 | 10,141 | +2,210 | 664 | 819 | 0.12% | +155 |
| ACI WORLDWIDE INC | 7,335 | 10,134 | +2,799 | 373 | 526 | 0.08% | +153 |
| ABBVIE INC(ABBV) | 1,373 | 2,378 | +1,005 | 271 | 423 | 0.06% | +151 |
| ISHARES TR | 7,710 | 11,148 | +3,438 | 357 | 508 | 0.08% | +151 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 22,200 | +22,200 | 0 | 138 | 0.02% | +138 |
| ISHARES TR ESG MSCI LEADR | 81,924 | 82,052 | +128 | 8,317 | 8,455 | 1.25% | +138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 793 | 940 | +147 | 292 | 421 | 0.06% | +128 |
| SALESFORCE INC(CRM) | 1,730 | 1,786 | +56 | 474 | 597 | 0.09% | +123 |
| ENOVIX CORPORATION(ENVX) | 75,000 | 75,000 | 0 | 701 | 815 | 0.12% | +115 |
| CITIGROUP INC(C) | 6,585 | 7,354 | +769 | 412 | 518 | 0.08% | +105 |
| TENET HEALTHCARE CORP(THC) | 1,846 | 3,176 | +1,330 | 307 | 401 | 0.06% | +94 |
| ISHARES TR CONV BD ETF | 4,133 | 5,167 | +1,034 | 346 | 439 | 0.07% | +93 |
| ISHARES TR | 13,137 | 14,095 | +958 | 1,395 | 1,487 | 0.22% | +92 |
| WILLIAMS SONOMA INC(WSM) | 2,707 | 2,721 | +14 | 419 | 504 | 0.07% | +85 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,894 | 3,003 | +109 | 1,304 | 1,388 | 0.21% | +84 |
| ISHARES TR MSCI INTL VLU FT | 281,466 | 309,657 | +28,191 | 8,312 | 8,395 | 1.25% | +83 |
| CARLISLE COS INC(CSL) | 555 | 884 | +329 | 250 | 326 | 0.05% | +76 |
| ISHARES TR US TREAS BD ETF | 54,192 | 58,564 | +4,372 | 1,271 | 1,346 | 0.20% | +75 |
| INGREDION INC(INGR) | 1,717 | 2,237 | +520 | 236 | 308 | 0.05% | +72 |
| SONY GROUP CORP(SONY) | 6,882 | 34,475 | +27,593 | 665 | 729 | 0.11% | +65 |
| VALERO ENERGY CORP(VLO) | 3,522 | 4,394 | +872 | 476 | 539 | 0.08% | +63 |
| CONOCOPHILLIPS(COP) | 2,133 | 2,896 | +763 | 225 | 287 | 0.04% | +63 |
| PERDOCEO ED CORP(PRDO) | 13,404 | 13,478 | +74 | 298 | 357 | 0.05% | +59 |
| EBAY INC.(EBAY) | 4,031 | 5,118 | +1,087 | 262 | 317 | 0.05% | +55 |
| WHITE MTNS INS GROUP LTD COM | 215 | 215 | 0 | 365 | 418 | 0.06% | +54 |
| VANGUARD INDEX FDS | 2,019 | 2,018 | -1 | 775 | 828 | 0.12% | +53 |
| ISHARES TR | 9,335 | 9,267 | -68 | 896 | 946 | 0.14% | +50 |
| CAPITAL ONE FINL CORP(COF) | 1,696 | 1,706 | +10 | 254 | 304 | 0.05% | +50 |