Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,993 | 104,068 | +85,075 | 803 | 7,285 | 1.49% | +6,482 |
| INVESCO EXCH TRADED FD TR II | 18,993 | 203,816 | +184,823 | 803 | 6,445 | 1.32% | +5,641 |
| GILEAD SCIENCES INC(GILD) | 157,089 | 157,209 | +120 | 13,170 | 14,521 | 2.98% | +1,351 |
| ISHARES TR | 18,993 | 39,984 | +20,991 | 803 | 1,988 | 0.41% | +1,185 |
| MICROSOFT CORP(MSFT) | 8,578 | 11,429 | +2,851 | 3,691 | 4,817 | 0.99% | +1,126 |
| AMAZON COM INC(AMZN) | 4,918 | 8,647 | +3,729 | 916 | 1,897 | 0.39% | +981 |
| ISHARES TR | 324,843 | 344,721 | +19,878 | 18,877 | 19,746 | 4.05% | +869 |
| ALPHABET INC(GOOG) | 7,451 | 10,882 | +3,431 | 1,236 | 2,060 | 0.42% | +824 |
| SCHWAB STRATEGIC TR | 89,683 | 360,714 | +271,031 | 9,343 | 10,053 | 2.06% | +710 |
| ISHARES TR MSCI USA MIN ETF | 2,700 | 10,346 | +7,646 | 247 | 919 | 0.19% | +672 |
| ISHARES TR | 18,993 | 22,095 | +3,102 | 803 | 1,428 | 0.29% | +625 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,156 | +3,156 | 0 | 562 | 0.12% | +562 |
| ISHARES TR | 406 | 1,316 | +910 | 234 | 775 | 0.16% | +541 |
| NVIDIA CORPORATION(NVDA) | 29,610 | 30,784 | +1,174 | 3,596 | 4,134 | 0.85% | +538 |
| ISHARES TR | 16,727 | 16,932 | +205 | 6,279 | 6,800 | 1.39% | +521 |
| SCHWAB STRATEGIC TR | 20,806 | 82,997 | +62,191 | 1,759 | 2,267 | 0.46% | +509 |
| VANGUARD INDEX FDS | 44,553 | 44,717 | +164 | 10,847 | 11,347 | 2.33% | +500 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 193,485 | 215,249 | +21,764 | 8,753 | 9,249 | 1.90% | +496 |
| ALPHABET INC(GOOG) | 15,898 | 16,425 | +527 | 2,658 | 3,128 | 0.64% | +470 |
| VANGUARD WHITEHALL FDS | 14,241 | 17,407 | +3,166 | 1,826 | 2,221 | 0.46% | +395 |
| VANGUARD MUN BD FDS | 37,485 | 45,519 | +8,034 | 1,916 | 2,282 | 0.47% | +366 |
| VANGUARD WORLD FD | 0 | 1,519 | +1,519 | 0 | 323 | 0.07% | +323 |
| ISHARES TR | 83,248 | 90,179 | +6,931 | 8,431 | 8,738 | 1.79% | +308 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,452 | +7,452 | 0 | 259 | 0.05% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,056 | +1,056 | 0 | 253 | 0.05% | +253 |
| NETFLIX INC(NFLX) | 549 | 712 | +163 | 389 | 635 | 0.13% | +245 |
| SCHWAB STRATEGIC TR | 175,504 | 524,870 | +349,366 | 11,675 | 11,915 | 2.44% | +240 |
| ISHARES TR | 0 | 640 | +640 | 0 | 214 | 0.04% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 584 | +584 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 86,337 | 89,287 | +2,950 | 5,381 | 5,563 | 1.14% | +183 |
| WISDOMTREE TR(WT) | 22,855 | 26,235 | +3,380 | 1,169 | 1,337 | 0.27% | +169 |
| SCHWAB STRATEGIC TR | 115,454 | 236,406 | +120,952 | 6,878 | 7,021 | 1.44% | +144 |
| TRIMBLE INC(TRMB) | 16,260 | 16,260 | 0 | 1,010 | 1,149 | 0.24% | +139 |
| INVESCO QQQ TR | 755 | 984 | +229 | 368 | 503 | 0.10% | +135 |
| FIDELITY MERRIMACK STR TR | 184,731 | 195,401 | +10,670 | 8,634 | 8,768 | 1.80% | +133 |
| VANGUARD INDEX FDS | 1,109 | 1,324 | +215 | 585 | 714 | 0.15% | +128 |
| ISHARES TR MSCI USA MMENTM | 41,491 | 41,270 | -221 | 8,413 | 8,540 | 1.75% | +127 |
| DISNEY WALT CO(DIS) | 2,853 | 3,479 | +626 | 274 | 387 | 0.08% | +113 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 32,545 | 37,695 | +5,150 | 801 | 905 | 0.19% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,392 | 20,392 | 0 | 1,055 | 1,153 | 0.24% | +98 |
| SELECTQUOTE INC(SLQT) | 59,520 | 59,520 | 0 | 129 | 221 | 0.05% | +92 |
| SERVICENOW INC(NOW) | 492 | 494 | +2 | 440 | 524 | 0.11% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,473 | 1,557 | +84 | 845 | 913 | 0.19% | +67 |
| SCHWAB STRATEGIC TR | 170,538 | 518,825 | +348,287 | 12,001 | 12,068 | 2.47% | +67 |
| ORACLE CORP(ORCL) | 1,963 | 2,397 | +434 | 334 | 399 | 0.08% | +65 |
| SALESFORCE INC(CRM) | 1,316 | 1,270 | -46 | 360 | 425 | 0.09% | +64 |
| ISHARES TR | 15,852 | 16,171 | +319 | 1,960 | 2,021 | 0.41% | +61 |
| VISA INC(V) | 791 | 859 | +68 | 217 | 271 | 0.06% | +54 |
| WISDOMTREE TR(WT) | 4,785 | 5,865 | +1,080 | 247 | 300 | 0.06% | +54 |
| ISHARES TR | 104,440 | 104,461 | +21 | 5,113 | 5,167 | 1.06% | +53 |
| WALMART INC(WMT) | 2,820 | 3,043 | +223 | 228 | 275 | 0.06% | +47 |
| META PLATFORMS INC(META) | 1,102 | 1,155 | +53 | 631 | 676 | 0.14% | +45 |
| PAYPAL HLDGS INC(PYPL) | 6,038 | 6,048 | +10 | 471 | 516 | 0.11% | +45 |
| SONY GROUP CORP(SONY) | 4,692 | 23,460 | +18,768 | 453 | 496 | 0.10% | +43 |
| WORKDAY INC(WDAY) | 3,043 | 3,043 | 0 | 744 | 785 | 0.16% | +41 |
| DANA INC(DAN) | 40,946 | 40,946 | 0 | 432 | 473 | 0.10% | +41 |
| ELI LILLY & CO(LLY) | 236 | 316 | +80 | 209 | 244 | 0.05% | +35 |
| WISDOMTREE TR(WT) | 86,345 | 87,694 | +1,349 | 2,858 | 2,891 | 0.59% | +33 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 332 | 355 | 0.07% | +23 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,382 | 9,980 | +598 | 435 | 455 | 0.09% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 163,811 | 164,633 | +822 | 11,020 | 11,035 | 2.26% | +16 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,211 | 17,241 | +30 | 640 | 653 | 0.13% | +14 |
| OKTA INC(OKTA) | 3,065 | 3,060 | -5 | 228 | 241 | 0.05% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 55,925 | 54,565 | -1,360 | 2,604 | 2,616 | 0.54% | +13 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,125 | 6,485 | +360 | 432 | 442 | 0.09% | +10 |
| ALBEMARLE CORP(ALB) | 6,701 | 7,461 | +760 | 635 | 642 | 0.13% | +8 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 32,146 | 33,224 | +1,078 | 668 | 674 | 0.14% | +5 |
| TESLA INC(TSLA) | 1,382 | 908 | -474 | 362 | 367 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,208 | 1,266 | +58 | 211 | 214 | 0.04% | +3 |
| ADOBE INC(ADBE) | 1,070 | 1,253 | +183 | 554 | 557 | 0.11% | +3 |
| UNILEVER PLC(UL) | 3,243 | 3,770 | +527 | 211 | 214 | 0.04% | +3 |
| ISHARES TR ESG AWR US AGRGT | 6,797 | 7,157 | +360 | 330 | 332 | 0.07% | +2 |
| CHEVRON CORP NEW(CVX) | 1,546 | 1,585 | +39 | 228 | 230 | 0.05% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,865 | 47,060 | -805 | 2,303 | 2,304 | 0.47% | +2 |
| ABBOTT LABS | 2,740 | 2,774 | +34 | 312 | 314 | 0.06% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 934 | 934 | 0 | 206 | 205 | 0.04% | -1 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 435 | 434 | 0.09% | -1 |
| ROKU INC(ROKU) | 5,525 | 5,525 | 0 | 412 | 411 | 0.08% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,015 | 2,997 | -18 | 366 | 361 | 0.07% | -5 |
| ISHARES TR | 8,160 | 8,160 | 0 | 483 | 476 | 0.10% | -7 |
| ISHARES TR | 3,070 | 2,925 | -145 | 386 | 376 | 0.08% | -9 |
| SPDR SER TR ST STR PR SP1500 | 3,219 | 3,024 | -195 | 226 | 216 | 0.04% | -10 |
| RTX CORPORATION(RTX) | 2,879 | 2,929 | +50 | 349 | 339 | 0.07% | -10 |
| VANGUARD CALIF TAX FREE FDS | 5,650 | 5,650 | 0 | 573 | 562 | 0.12% | -10 |
| HOME DEPOT INC(HD) | 588 | 573 | -15 | 238 | 223 | 0.05% | -15 |
| VANGUARD BD INDEX FDS | 6,052 | 6,079 | +27 | 455 | 437 | 0.09% | -17 |
| CISCO SYS INC(CSCO) | 7,868 | 6,777 | -1,091 | 419 | 401 | 0.08% | -18 |
| UNION PAC CORP(UNP) | 1,159 | 1,172 | +13 | 286 | 267 | 0.05% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,241 | 14,486 | -755 | 740 | 721 | 0.15% | -19 |
| ISHARES TR GENOMICS IMMUN | 10,245 | 10,245 | 0 | 252 | 232 | 0.05% | -20 |
| ISHARES TR CORE MSCI INTL | 3,508 | 3,508 | 0 | 248 | 226 | 0.05% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,912 | 6,277 | -635 | 311 | 287 | 0.06% | -24 |
| ISHARES TR | 5,441 | 5,391 | -50 | 313 | 283 | 0.06% | -30 |
| PEPSICO INC(PEP) | 2,729 | 2,825 | +96 | 464 | 430 | 0.09% | -35 |
| EBAY INC.(EBAY) | 12,425 | 12,438 | +13 | 809 | 771 | 0.16% | -38 |
| ISHARES TR ESG AWARE MSCI | 14,266 | 13,231 | -1,035 | 597 | 556 | 0.11% | -40 |
| QUALCOMM INC(QCOM) | 2,801 | 2,831 | +30 | 476 | 435 | 0.09% | -41 |
| ISHARES TR | 18,993 | 18,203 | -790 | 803 | 762 | 0.16% | -42 |
| INTEL CORP(INTC) | 13,538 | 13,721 | +183 | 318 | 275 | 0.06% | -42 |
| VANGUARD WORLD FD | 15,683 | 15,991 | +308 | 965 | 907 | 0.19% | -58 |