Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 70,469 | 163,350 | +92,881 | 3,539 | 8,220 | 3.32% | +4,681 |
| SPDR SER TR ST STR BLO 1 ETF | 26,987 | 64,300 | +37,313 | 2,478 | 5,879 | 2.37% | +3,401 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 66,723 | +66,723 | 0 | 3,153 | 1.27% | +3,153 |
| ISHARES TR FLTG RATE NT ETF | 0 | 37,793 | +37,793 | 0 | 1,923 | 0.78% | +1,923 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 23,805 | +23,805 | 0 | 1,834 | 0.74% | +1,834 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 45,738 | +40,416 | 261 | 1,787 | 0.72% | +1,525 |
| SALESFORCE INC(CRM) | 6,623 | 8,162 | +1,539 | 1,813 | 2,729 | 1.10% | +916 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 17,580 | +17,580 | 0 | 880 | 0.36% | +880 |
| AMAZON COM INC(AMZN) | 16,947 | 16,931 | -16 | 3,158 | 3,714 | 1.50% | +557 |
| APPLE INC(AAPL) | 23,485 | 23,982 | +497 | 5,472 | 6,006 | 2.42% | +534 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 42,284 | 47,726 | +5,442 | 2,013 | 2,546 | 1.03% | +533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 96,752 | 107,219 | +10,467 | 4,929 | 5,437 | 2.19% | +509 |
| BLACKSTONE INC(BX) | 0 | 2,716 | +2,716 | 0 | 468 | 0.19% | +468 |
| PROLOGIS INC.(PLD) | 0 | 4,318 | +4,318 | 0 | 456 | 0.18% | +456 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 59,405 | 68,325 | +8,920 | 2,989 | 3,413 | 1.38% | +424 |
| ISHARES TR | 55,780 | 59,429 | +3,649 | 5,923 | 6,269 | 2.53% | +345 |
| BLACKROCK ETF TRUST II | 117,353 | 124,817 | +7,464 | 5,926 | 6,261 | 2.53% | +334 |
| SCHWAB CHARLES CORP(SCHW) | 14,941 | 17,346 | +2,405 | 968 | 1,284 | 0.52% | +315 |
| ALPHABET INC(GOOG) | 13,374 | 13,364 | -10 | 2,218 | 2,530 | 1.02% | +312 |
| SPDR SER TR ST NUVE TERM ETF | 13,523 | 20,193 | +6,670 | 651 | 957 | 0.39% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 10,157 | 10,164 | +7 | 2,142 | 2,436 | 0.98% | +295 |
| ALPHABET INC(GOOG) | 9,595 | 9,882 | +287 | 1,604 | 1,882 | 0.76% | +278 |
| NVIDIA CORPORATION(NVDA) | 20,003 | 20,153 | +150 | 2,429 | 2,706 | 1.09% | +277 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 10,000 | +10,000 | 0 | 251 | 0.10% | +251 |
| DISNEY WALT CO(DIS) | 13,152 | 13,460 | +308 | 1,265 | 1,499 | 0.60% | +234 |
| VANGUARD MUN BD FDS | 61,966 | 67,491 | +5,525 | 3,168 | 3,383 | 1.37% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 675 | +675 | 0 | 200 | 0.08% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,815 | 5,795 | -20 | 2,871 | 3,051 | 1.23% | +180 |
| GOLDMAN SACHS ETF TR | 22,788 | 23,581 | +793 | 2,574 | 2,716 | 1.10% | +142 |
| VISA INC(V) | 3,960 | 3,871 | -89 | 1,089 | 1,223 | 0.49% | +135 |
| XENON PHARMACEUTICALS INC(XENE) | 7,607 | 11,007 | +3,400 | 299 | 431 | 0.17% | +132 |
| ISHARES INC | 20,311 | 21,666 | +1,355 | 1,945 | 2,066 | 0.83% | +121 |
| VANGUARD INTL EQUITY INDEX F | 59,508 | 67,028 | +7,520 | 2,847 | 2,952 | 1.19% | +104 |
| GERON CORP(GERN) | 0 | 26,200 | +26,200 | 0 | 93 | 0.04% | +93 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 74,353 | 75,673 | +1,320 | 3,650 | 3,742 | 1.51% | +92 |
| HONEYWELL INTL INC(HON) | 4,528 | 4,528 | 0 | 936 | 1,023 | 0.41% | +87 |
| ROCKWELL AUTOMATION INC(ROK) | 4,717 | 4,717 | 0 | 1,266 | 1,348 | 0.54% | +82 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 84,914 | 85,397 | +483 | 3,437 | 3,516 | 1.42% | +78 |
| TESLA INC(TSLA) | 848 | 713 | -135 | 222 | 288 | 0.12% | +66 |
| COSTCO WHSL CORP NEW(COST) | 3,725 | 3,668 | -57 | 3,302 | 3,360 | 1.36% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,878 | 73,148 | +270 | 2,839 | 2,894 | 1.17% | +56 |
| CITIGROUP INC(C) | 6,500 | 6,500 | 0 | 407 | 458 | 0.18% | +51 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,771 | 10,756 | +985 | 486 | 533 | 0.22% | +47 |
| DIGITAL RLTY TR INC(DLR) | 2,582 | 2,597 | +15 | 418 | 461 | 0.19% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,355 | 1,405 | +50 | 235 | 277 | 0.11% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 5,783 | 5,792 | +9 | 1,354 | 1,395 | 0.56% | +41 |
| MICROSOFT CORP(MSFT) | 6,335 | 6,560 | +225 | 2,726 | 2,765 | 1.12% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 1,351 | 2,752 | +1,401 | 462 | 501 | 0.20% | +39 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,000 | 8,200 | +1,200 | 213 | 251 | 0.10% | +38 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 101,038 | 99,964 | -1,074 | 3,631 | 3,669 | 1.48% | +38 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 149,322 | 152,510 | +3,188 | 3,652 | 3,689 | 1.49% | +37 |
| SCHWAB STRATEGIC TR | 55,478 | 163,876 | +108,398 | 3,764 | 3,799 | 1.53% | +34 |
| ISHARES INC CORE MSCI EMKT | 50,115 | 55,737 | +5,622 | 2,877 | 2,911 | 1.17% | +33 |
| INTUIT(INTU) | 2,625 | 2,625 | 0 | 1,630 | 1,650 | 0.67% | +20 |
| AMPLIFY ETF TR | 152,875 | 158,224 | +5,349 | 4,705 | 4,721 | 1.91% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,053 | 87,308 | -1,745 | 3,680 | 3,689 | 1.49% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 10,300 | 10,300 | 0 | 390 | 397 | 0.16% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,300 | 9,300 | 0 | 343 | 349 | 0.14% | +6 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 232 | 238 | 0.10% | +6 |
| ISHARES TR | 64,163 | 65,190 | +1,027 | 3,729 | 3,734 | 1.51% | +6 |
| ISHARES TR | 5,322 | 5,322 | 0 | 261 | 265 | 0.11% | +3 |
| EATON CORP PLC(ETN) | 2,265 | 2,270 | +5 | 751 | 753 | 0.30% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,047 | 2,062 | +15 | 724 | 725 | 0.29% | +2 |
| AMPLIFY ETF TR | 86,535 | 89,381 | +2,846 | 2,472 | 2,473 | 1.00% | +1 |
| SCHWAB STRATEGIC TR | 3,826 | 11,479 | +7,653 | 318 | 318 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,387 | 5,469 | +82 | 2,479 | 2,479 | 1.00% | -0 |
| RBB FD INC F/M US TREASURY | 10,315 | 10,315 | 0 | 516 | 514 | 0.21% | -2 |
| CENCORA INC | 4,649 | 4,649 | 0 | 1,046 | 1,045 | 0.42% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,273 | 3,273 | 0 | 397 | 394 | 0.16% | -3 |
| CHEVRON CORP NEW(CVX) | 3,407 | 3,418 | +11 | 502 | 495 | 0.20% | -7 |
| VANGUARD SPECIALIZED FUNDS | 5,613 | 5,613 | 0 | 1,112 | 1,099 | 0.44% | -13 |
| VANGUARD BD INDEX FDS | 3,384 | 3,336 | -48 | 254 | 240 | 0.10% | -14 |
| ARK ETF TR GENOMIC REV ETF | 57,766 | 62,191 | +4,425 | 1,479 | 1,464 | 0.59% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,070 | 0 | 266 | 251 | 0.10% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,711 | 2,711 | 0 | 313 | 292 | 0.12% | -20 |
| SCHWAB STRATEGIC TR | 24,019 | 48,038 | +24,019 | 1,176 | 1,156 | 0.47% | -21 |
| VANGUARD INDEX FDS | 1,685 | 1,572 | -113 | 400 | 378 | 0.15% | -22 |
| ISHARES TR | 12,270 | 12,270 | 0 | 1,333 | 1,307 | 0.53% | -26 |
| PFIZER INC(PFE) | 10,376 | 10,326 | -50 | 300 | 274 | 0.11% | -26 |
| VANGUARD INTL EQUITY INDEX F | 4,890 | 4,892 | +2 | 308 | 281 | 0.11% | -27 |
| SOUTHERN CO(SO) | 4,000 | 4,000 | 0 | 361 | 329 | 0.13% | -31 |
| MERCK & CO INC(MRK) | 2,647 | 2,656 | +9 | 301 | 264 | 0.11% | -36 |
| VANGUARD INDEX FDS | 2,843 | 2,636 | -207 | 805 | 764 | 0.31% | -41 |
| ELI LILLY & CO(LLY) | 585 | 617 | +32 | 518 | 476 | 0.19% | -42 |
| NOVARTIS AG(NVS) | 2,659 | 2,702 | +43 | 306 | 263 | 0.11% | -43 |
| STARBUCKS CORP(SBUX) | 5,086 | 4,961 | -125 | 496 | 453 | 0.18% | -43 |
| UNITED RENTALS INC(URI) | 446 | 446 | 0 | 361 | 314 | 0.13% | -47 |
| GOLDMAN SACHS ETF TR | 25,733 | 26,733 | +1,000 | 903 | 853 | 0.34% | -50 |
| VANGUARD STAR FDS | 8,234 | 8,156 | -78 | 533 | 481 | 0.19% | -52 |
| ABBOTT LABS | 15,906 | 15,541 | -365 | 1,813 | 1,758 | 0.71% | -56 |
| ABBVIE INC(ABBV) | 2,185 | 2,106 | -79 | 432 | 374 | 0.15% | -57 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,112 | 6,116 | +4 | 1,364 | 1,299 | 0.52% | -64 |
| PROCTER AND GAMBLE CO(PG) | 7,081 | 6,866 | -215 | 1,226 | 1,151 | 0.46% | -75 |
| THE CIGNA GROUP(CI) | 942 | 894 | -48 | 326 | 247 | 0.10% | -79 |
| MCCORMICK & CO INC(MKC) | 11,453 | 11,278 | -175 | 943 | 860 | 0.35% | -83 |
| UNION PAC CORP(UNP) | 5,473 | 5,550 | +77 | 1,349 | 1,266 | 0.51% | -83 |
| JOHNSON & JOHNSON(JNJ) | 5,334 | 5,360 | +26 | 864 | 775 | 0.31% | -89 |
| SCHWAB STRATEGIC TR | 28,280 | 52,849 | +24,569 | 1,456 | 1,367 | 0.55% | -90 |
| ECOLAB INC(ECL) | 4,432 | 4,432 | 0 | 1,132 | 1,039 | 0.42% | -93 |
| VANECK ETF TRUST LONG MUNI ETF | 184,373 | 183,123 | -1,250 | 3,374 | 3,274 | 1.32% | -100 |