Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 473,268 | 410,435 | -62,833 | 61,785 | 132,911 | 4.73% | +71,126 |
| VANGUARD SPECIALIZED FUNDS | 383,190 | 587,326 | +204,136 | 76,176 | 115,016 | 4.10% | +38,840 |
| VANGUARD INDEX FDS | 339,695 | 371,333 | +31,638 | 179,803 | 200,078 | 7.12% | +20,275 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 626,483 | 833,460 | +206,977 | 52,468 | 66,902 | 2.38% | +14,434 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 254,162 | +254,162 | 0 | 24,605 | 0.88% | +24,605 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 232,286 | +232,286 | 0 | 11,487 | 0.41% | +11,487 |
| APPLE INC(AAPL) | 416,105 | 430,945 | +14,840 | 96,952 | 107,917 | 3.84% | +10,965 |
| SCHWAB STRATEGIC TR | 70,334 | 621,322 | +550,988 | 7,327 | 17,316 | 0.62% | +9,989 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 444,073 | +444,073 | 0 | 9,725 | 0.35% | +9,725 |
| ISHARES TR | 32,666 | 112,981 | +80,315 | 3,821 | 13,018 | 0.46% | +9,197 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 196,861 | 267,175 | +70,314 | 20,391 | 28,299 | 1.01% | +7,908 |
| ISHARES TR | 281,243 | 374,094 | +92,851 | 28,481 | 36,250 | 1.29% | +7,768 |
| ISHARES TR | 0 | 47,074 | +47,074 | 0 | 10,401 | 0.37% | +10,401 |
| ISHARES TR ULTRA SHORT DUR | 0 | 122,685 | +122,685 | 0 | 6,187 | 0.22% | +6,187 |
| VANGUARD TAX-MANAGED FDS | 1,316,807 | 1,583,572 | +266,765 | 69,541 | 75,726 | 2.70% | +6,186 |
| ISHARES INC CORE MSCI EMKT | 961,273 | 1,174,002 | +212,729 | 55,187 | 61,306 | 2.18% | +6,120 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 101,722 | +101,722 | 0 | 59,814 | 2.13% | +59,814 |
| SPDR SER TR ST STR CONV ETF | 0 | 68,525 | +68,525 | 0 | 5,337 | 0.19% | +5,337 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,386 | +13,386 | 0 | 12,265 | 0.44% | +12,265 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 56,362 | +56,362 | 0 | 4,574 | 0.16% | +4,574 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 86,356 | +86,356 | 0 | 4,426 | 0.16% | +4,426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 85,932 | +85,932 | 0 | 7,361 | 0.26% | +7,361 |
| ISHARES TR BROAD USD HIGH | 0 | 111,064 | +111,064 | 0 | 4,086 | 0.15% | +4,086 |
| BLACKROCK INC(BLK) | 0 | 3,691 | +3,691 | 0 | 3,784 | 0.13% | +3,784 |
| ISHARES TR | 0 | 50,236 | +50,236 | 0 | 4,486 | 0.16% | +4,486 |
| ISHARES TR | 123,759 | 124,654 | +895 | 46,457 | 50,059 | 1.78% | +3,602 |
| ISHARES TR | 0 | 222,077 | +222,077 | 0 | 130,732 | 4.65% | +130,732 |
| ISHARES TR | 0 | 48,706 | +48,706 | 0 | 3,831 | 0.14% | +3,831 |
| AMAZON COM INC(AMZN) | 0 | 149,431 | +149,431 | 0 | 32,784 | 1.17% | +32,784 |
| ISHARES TR | 0 | 82,747 | +82,747 | 0 | 8,817 | 0.31% | +8,817 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 81,514 | +81,514 | 0 | 4,134 | 0.15% | +4,134 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 138,015 | +138,015 | 0 | 3,016 | 0.11% | +3,016 |
| ISHARES TR | 110,721 | 142,329 | +31,608 | 9,759 | 12,582 | 0.45% | +2,823 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 129,020 | +129,020 | 0 | 30,000 | 1.07% | +30,000 |
| VANGUARD INDEX FDS | 135,204 | 141,470 | +6,266 | 38,402 | 40,999 | 1.46% | +2,597 |
| GOLDMAN SACHS ETF TR | 0 | 270,333 | +270,333 | 0 | 27,117 | 0.97% | +27,117 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 80,209 | +80,209 | 0 | 2,586 | 0.09% | +2,586 |
| SPDR SER TR ST STR P500ETF | 114,263 | 149,323 | +35,060 | 7,714 | 10,294 | 0.37% | +2,580 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 116,917 | +116,917 | 0 | 3,187 | 0.11% | +3,187 |
| ISHARES TR ESG MSCI LEADR | 0 | 60,052 | +60,052 | 0 | 6,188 | 0.22% | +6,188 |
| BERKSHIRE HATHAWAY INC DEL | 49,577 | 55,464 | +5,887 | 22,818 | 25,141 | 0.90% | +2,322 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,680 | 112,075 | +30,395 | 6,487 | 8,743 | 0.31% | +2,256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 341,694 | 365,182 | +23,488 | 15,486 | 17,649 | 0.63% | +2,164 |
| ALPHABET INC(GOOG) | 0 | 104,335 | +104,335 | 0 | 19,870 | 0.71% | +19,870 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,893 | +28,893 | 0 | 2,094 | 0.07% | +2,094 |
| TESLA INC(TSLA) | 0 | 14,438 | +14,438 | 0 | 5,831 | 0.21% | +5,831 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 86,323 | +86,323 | 0 | 2,051 | 0.07% | +2,051 |
| GLOBALSTAR INC(GSAT) | 0 | 2,271,500 | +2,271,500 | 0 | 4,702 | 0.17% | +4,702 |
| MICROSOFT CORP(MSFT) | 0 | 127,174 | +127,174 | 0 | 53,604 | 1.91% | +53,604 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 373,931 | 391,927 | +17,996 | 20,540 | 22,276 | 0.79% | +1,735 |
| NVIDIA CORPORATION(NVDA) | 0 | 119,089 | +119,089 | 0 | 15,993 | 0.57% | +15,993 |
| ISHARES TR | 0 | 38,916 | +38,916 | 0 | 3,904 | 0.14% | +3,904 |
| LIMONEIRA CO | 0 | 101,460 | +101,460 | 0 | 2,489 | 0.09% | +2,489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,128 | 0.22% | +6,128 |
| ISHARES TR ESG AWR MSCI USA | 0 | 15,009 | +15,009 | 0 | 1,933 | 0.07% | +1,933 |
| ISHARES TR | 0 | 337,174 | +337,174 | 0 | 7,688 | 0.27% | +7,688 |
| NETFLIX INC(NFLX) | 0 | 6,998 | +6,998 | 0 | 6,237 | 0.22% | +6,237 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,188 | +11,188 | 0 | 1,237 | 0.04% | +1,237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,380 | +5,380 | 0 | 2,614 | 0.09% | +2,614 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 107,848 | +107,848 | 0 | 6,275 | 0.22% | +6,275 |
| WISDOMTREE TR(WT) | 28,759 | 53,945 | +25,186 | 1,655 | 2,844 | 0.10% | +1,188 |
| ISHARES TR | 179,129 | 180,521 | +1,392 | 17,152 | 18,328 | 0.65% | +1,177 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 55,783 | 107,502 | +51,719 | 1,504 | 2,652 | 0.09% | +1,148 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 26,331 | +26,331 | 0 | 11,236 | 0.40% | +11,236 |
| INVESCO QQQ TR | 37,396 | 37,880 | +484 | 18,277 | 19,366 | 0.69% | +1,088 |
| SCHWAB STRATEGIC TR | 0 | 45,745 | +45,745 | 0 | 1,060 | 0.04% | +1,060 |
| WALMART INC(WMT) | 0 | 66,681 | +66,681 | 0 | 6,038 | 0.21% | +6,038 |
| BANK AMERICA CORP | 0 | 237,469 | +237,469 | 0 | 10,437 | 0.37% | +10,437 |
| BLACKROCK ETF TRUST II | 0 | 18,337 | +18,337 | 0 | 954 | 0.03% | +954 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,173 | +39,173 | 0 | 9,390 | 0.33% | +9,390 |
| VANGUARD MUN BD FDS | 104,851 | 125,174 | +20,323 | 5,360 | 6,275 | 0.22% | +915 |
| CATERPILLAR INC(CAT) | 0 | 17,540 | +17,540 | 0 | 6,363 | 0.23% | +6,363 |
| ISHARES TR | 191,785 | 205,609 | +13,824 | 11,952 | 12,812 | 0.46% | +859 |
| ISHARES TR | 0 | 88,225 | +88,225 | 0 | 2,062 | 0.07% | +2,062 |
| ALPHABET INC(GOOG) | 0 | 78,338 | +78,338 | 0 | 14,829 | 0.53% | +14,829 |
| BROADCOM INC(AVGO) | 0 | 25,272 | +25,272 | 0 | 5,859 | 0.21% | +5,859 |
| GE AEROSPACE(GE) | 0 | 4,240 | +4,240 | 0 | 707 | 0.03% | +707 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 200,851 | +200,851 | 0 | 1,737 | 0.06% | +1,737 |
| VANGUARD WHITEHALL FDS | 0 | 8,300 | +8,300 | 0 | 664 | 0.02% | +664 |
| DISCOVER FINL SVCS | 0 | 19,650 | +19,650 | 0 | 3,404 | 0.12% | +3,404 |
| GOLDMAN SACHS ETF TR | 405,853 | 403,220 | -2,633 | 31,985 | 32,592 | 1.16% | +607 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,128 | +45,128 | 0 | 2,502 | 0.09% | +2,502 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 133,297 | +133,297 | 0 | 5,613 | 0.20% | +5,613 |
| VANGUARD STAR FDS | 0 | 23,688 | +23,688 | 0 | 1,396 | 0.05% | +1,396 |
| FISERV INC(FISV) | 0 | 21,958 | +21,958 | 0 | 4,511 | 0.16% | +4,511 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,805 | +51,805 | 0 | 3,639 | 0.13% | +3,639 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,938 | +7,938 | 0 | 966 | 0.03% | +966 |
| CISCO SYS INC(CSCO) | 0 | 53,083 | +53,083 | 0 | 3,143 | 0.11% | +3,143 |
| ISHARES TR | 36,715 | 36,961 | +246 | 10,161 | 10,676 | 0.38% | +515 |
| ISHARES TR ESG AWR US AGRGT | 0 | 112,620 | +112,620 | 0 | 5,230 | 0.19% | +5,230 |
| SALESFORCE INC(CRM) | 0 | 7,398 | +7,398 | 0 | 2,476 | 0.09% | +2,476 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 132,526 | +132,526 | 0 | 5,122 | 0.18% | +5,122 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 30,371 | +30,371 | 0 | 801 | 0.03% | +801 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,981 | +5,981 | 0 | 1,238 | 0.04% | +1,238 |
| VANGUARD BD INDEX FDS | 0 | 20,497 | +20,497 | 0 | 1,474 | 0.05% | +1,474 |
| MRC GLOBAL INC | 0 | 85,635 | +85,635 | 0 | 1,094 | 0.04% | +1,094 |
| RUBRIK INC.(RBRK) | 0 | 6,891 | +6,891 | 0 | 450 | 0.02% | +450 |
| ISHARES GOLD TR(IAU) | 0 | 27,130 | +27,130 | 0 | 1,343 | 0.05% | +1,343 |
| ISHARES TR MSCI INTL VLU FT | 0 | 53,220 | +53,220 | 0 | 1,443 | 0.05% | +1,443 |
| META PLATFORMS INC(META) | 0 | 7,714 | +7,714 | 0 | 4,517 | 0.16% | +4,517 |