Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 63 | 41,899 | +41,836 | 31 | 2,933 | 1.26% | +2,902 |
| INVESCO EXCH TRADED FD TR II | 63 | 15,080 | +15,017 | 31 | 1,433 | 0.61% | +1,402 |
| PROCTER AND GAMBLE CO(PG) | 30,161 | 37,669 | +7,508 | 5,224 | 6,315 | 2.71% | +1,091 |
| VANGUARD BD INDEX FDS | 3,640 | 18,823 | +15,183 | 273 | 1,354 | 0.58% | +1,080 |
| ISHARES INC CORE MSCI EMKT | 31 | 19,109 | +19,078 | 2 | 998 | 0.43% | +996 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 24,998 | +24,998 | 0 | 915 | 0.39% | +915 |
| COLUMBIA ETF TR II EM CORE EX ETF | 81,262 | 115,035 | +33,773 | 2,655 | 3,405 | 1.46% | +750 |
| AMAZON COM INC(AMZN) | 23,465 | 23,185 | -280 | 4,372 | 5,087 | 2.18% | +714 |
| ISHARES GOLD TR(IAU) | 0 | 13,252 | +13,252 | 0 | 656 | 0.28% | +656 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,359 | 6,263 | +904 | 1,076 | 1,318 | 0.57% | +242 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 8,555 | +8,555 | 0 | 201 | 0.09% | +201 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,382 | +3,382 | 0 | 188 | 0.08% | +188 |
| ALPHABET INC(GOOG) | 5,833 | 5,834 | +1 | 975 | 1,111 | 0.48% | +136 |
| AXON ENTERPRISE INC(AXON) | 972 | 862 | -110 | 388 | 512 | 0.22% | +124 |
| SPDR SER TR ST STR P400MID | 2,658 | 4,460 | +1,802 | 145 | 244 | 0.10% | +99 |
| SPDR SER TR ST STR SP600 SML | 2,265 | 3,994 | +1,729 | 103 | 179 | 0.08% | +76 |
| NETFLIX INC(NFLX) | 316 | 316 | 0 | 224 | 282 | 0.12% | +58 |
| VANGUARD INDEX FDS | 2,078 | 2,078 | 0 | 798 | 853 | 0.37% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 4,413 | 4,411 | -2 | 2,532 | 2,585 | 1.11% | +53 |
| ISHARES TR | 1,940 | 1,940 | 0 | 728 | 779 | 0.33% | +51 |
| SCHWAB STRATEGIC TR | 6,638 | 26,563 | +19,925 | 692 | 740 | 0.32% | +49 |
| CISCO SYS INC(CSCO) | 7,533 | 7,534 | +1 | 401 | 446 | 0.19% | +45 |
| ISHARES TR | 14,321 | 14,317 | -4 | 1,799 | 1,841 | 0.79% | +42 |
| INVESCO QQQ TR | 1,344 | 1,360 | +16 | 656 | 695 | 0.30% | +39 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 491 | 491 | 0 | 181 | 220 | 0.09% | +39 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 606 | 1,444 | +838 | 25 | 57 | 0.02% | +32 |
| ARK ETF TR INNOVATION ETF | 3,108 | 3,108 | 0 | 148 | 176 | 0.08% | +29 |
| WELLS FARGO CO NEW(WFC) | 1,908 | 1,908 | 0 | 108 | 134 | 0.06% | +26 |
| RAMBUS INC DEL(RMBS) | 2,000 | 2,000 | 0 | 84 | 106 | 0.05% | +21 |
| DISNEY WALT CO(DIS) | 1,830 | 1,755 | -75 | 176 | 195 | 0.08% | +19 |
| ISHARES TR CORE MSCI EAFE | 4,706 | 5,493 | +787 | 367 | 386 | 0.17% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| META PLATFORMS INC(META) | 1,405 | 1,406 | +1 | 805 | 823 | 0.35% | +18 |
| SALESFORCE INC(CRM) | 283 | 283 | 0 | 77 | 95 | 0.04% | +17 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,988 | 3,036 | +48 | 230 | 246 | 0.11% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 262 | 262 | 0 | 73 | 90 | 0.04% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20 | +20 | 0 | 14 | 0.01% | +14 |
| DUTCH BROS INC(BROS) | 675 | 675 | 0 | 22 | 35 | 0.02% | +14 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 600 | +600 | 0 | 14 | 0.01% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 181 | +181 | 0 | 13 | 0.01% | +13 |
| BOEING CO(BA) | 491 | 491 | 0 | 75 | 87 | 0.04% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 151 | +151 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR ST STR P500GRW | 2,100 | 2,100 | 0 | 174 | 185 | 0.08% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 1,260 | 1,242 | -18 | 82 | 92 | 0.04% | +10 |
| UNITED AIRLS HLDGS INC(UAL) | 240 | 240 | 0 | 14 | 23 | 0.01% | +10 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,090 | 1,090 | 0 | 9 | 17 | 0.01% | +8 |
| AMERICAN EXPRESS CO(AXP) | 313 | 313 | 0 | 85 | 93 | 0.04% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 31 | 117 | +86 | 3 | 10 | 0.00% | +7 |
| BANK AMERICA CORP | 1,680 | 1,680 | 0 | 67 | 74 | 0.03% | +7 |
| DEXCOM INC(DXCM) | 663 | 663 | 0 | 44 | 52 | 0.02% | +7 |
| GENERAL MTRS CO(GM) | 808 | 808 | 0 | 36 | 43 | 0.02% | +7 |
| TIDAL TR II RET STCKD GL STK | 0 | 283 | +283 | 0 | 7 | 0.00% | +7 |
| US BANCORP DEL(USB) | 3,124 | 3,124 | 0 | 143 | 149 | 0.06% | +7 |
| VANGUARD INDEX FDS | 3,508 | 3,394 | -114 | 639 | 645 | 0.28% | +6 |
| BLACKROCK INC(BLK) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| ALASKA AIR GROUP INC | 300 | 300 | 0 | 14 | 19 | 0.01% | +6 |
| ISHARES TR | 547 | 548 | +1 | 172 | 177 | 0.08% | +5 |
| ISHARES TR | 4,582 | 5,138 | +556 | 210 | 215 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 684 | 684 | 0 | 154 | 159 | 0.07% | +5 |
| WALMART INC(WMT) | 441 | 441 | 0 | 36 | 40 | 0.02% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 5,453 | 5,481 | +28 | 157 | 162 | 0.07% | +4 |
| VANGUARD INDEX FDS | 321 | 321 | 0 | 86 | 90 | 0.04% | +4 |
| AT&T INC(T) | 5,287 | 5,287 | 0 | 116 | 120 | 0.05% | +4 |
| UNUM GROUP(UNM) | 290 | 290 | 0 | 17 | 21 | 0.01% | +4 |
| ISHARES TR | 263 | 263 | 0 | 73 | 76 | 0.03% | +3 |
| VANGUARD WORLD FD | 513 | 513 | 0 | 106 | 109 | 0.05% | +3 |
| DATADOG INC(DDOG) | 109 | 109 | 0 | 13 | 16 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,078 | 3,139 | +61 | 106 | 109 | 0.05% | +3 |
| TIDAL ETF TR | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS GLB X MLP ENRG I | 475 | 475 | 0 | 26 | 29 | 0.01% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 1,246 | 1,246 | 0 | 10 | 13 | 0.01% | +3 |
| TIDAL ETF TR | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 81 | 81 | 0 | 48 | 50 | 0.02% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115 | 115 | 0 | 20 | 23 | 0.01% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,133 | 1,133 | 0 | 39 | 42 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 1,560 | 1,380 | -180 | 259 | 261 | 0.11% | +3 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,134 | 3,134 | 0 | 107 | 110 | 0.05% | +2 |
| INTUITIVE SURGICAL INC | 63 | 63 | 0 | 31 | 33 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 400 | 0 | 21 | 23 | 0.01% | +2 |
| MANULIFE FINL CORP(MFC) | 1,650 | 1,650 | 0 | 49 | 51 | 0.02% | +2 |
| STATE STR CORP(STT) | 195 | 195 | 0 | 17 | 19 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 610 | 610 | 0 | 28 | 29 | 0.01% | +2 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,089 | 2,108 | +19 | 83 | 85 | 0.04% | +2 |
| WESTAMERICA BANCORPORATION(WABC) | 584 | 584 | 0 | 29 | 31 | 0.01% | +2 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 230 | 308 | +78 | 6 | 8 | 0.00% | +2 |
| ISHARES TR | 252 | 252 | 0 | 24 | 26 | 0.01% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 154 | 154 | 0 | 22 | 24 | 0.01% | +1 |
| STRATEGY SHS NEWFOUND RESLV | 2,616 | 2,639 | +23 | 82 | 83 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 46 | 46 | 0 | 9 | 10 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 69 | 69 | 0 | 19 | 20 | 0.01% | +1 |
| HONEYWELL INTL INC(HON) | 57 | 57 | 0 | 12 | 13 | 0.01% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 58 | 58 | 0 | 19 | 20 | 0.01% | +1 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 1,880 | 1,880 | 0 | 16 | 17 | 0.01% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 160 | 188 | +28 | 8 | 9 | 0.00% | +1 |
| PAYPAL HLDGS INC(PYPL) | 124 | 124 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52 | 52 | 0 | 2 | 3 | 0.00% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 230 | 262 | +32 | 10 | 10 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 185 | 185 | 0 | 22 | 22 | 0.01% | +1 |