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 | 122,575 | 254,162 | +131,587 | 11,081 | 24,605 | 0.88% | +13,525 |
| 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 | 14,706 | 47,074 | +32,368 | 3,248 | 10,401 | 0.37% | +7,153 |
| 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) | 93,734 | 101,722 | +7,988 | 53,925 | 59,814 | 2.13% | +5,889 |
| SPDR SER TR ST STR CONV ETF | 0 | 68,525 | +68,525 | 0 | 5,337 | 0.19% | +5,337 |
| COSTCO WHSL CORP NEW(COST) | 8,629 | 13,386 | +4,757 | 7,650 | 12,265 | 0.44% | +4,615 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 56,362 | +56,362 | 0 | 4,574 | 0.16% | +4,574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,913 | 85,932 | +50,019 | 3,153 | 7,361 | 0.26% | +4,208 |
| ISHARES TR BROAD USD HIGH | 5,567 | 111,064 | +105,497 | 210 | 4,086 | 0.15% | +3,876 |
| BLACKROCK INC(BLK) | 0 | 3,691 | +3,691 | 0 | 3,784 | 0.13% | +3,784 |
| ISHARES TR | 8,252 | 50,236 | +41,984 | 772 | 4,486 | 0.16% | +3,714 |
| ISHARES TR | 123,759 | 124,654 | +895 | 46,457 | 50,059 | 1.78% | +3,602 |
| ISHARES TR | 220,527 | 222,077 | +1,550 | 127,204 | 130,732 | 4.65% | +3,528 |
| ISHARES TR | 4,508 | 48,706 | +44,198 | 362 | 3,831 | 0.14% | +3,469 |
| AMAZON COM INC(AMZN) | 157,426 | 149,431 | -7,995 | 29,333 | 32,784 | 1.17% | +3,450 |
| ISHARES TR | 50,162 | 82,747 | +32,585 | 5,449 | 8,817 | 0.31% | +3,368 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,354 | 81,514 | +61,160 | 1,036 | 4,134 | 0.15% | +3,098 |
| 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 |
| ISHARES TR | 21,903 | 234,130 | +212,227 | 2,206 | 4,993 | 0.18% | +2,787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,598 | 129,020 | +8,422 | 27,226 | 30,000 | 1.07% | +2,773 |
| VANGUARD INDEX FDS | 135,204 | 141,470 | +6,266 | 38,402 | 40,999 | 1.46% | +2,597 |
| GOLDMAN SACHS ETF TR | 244,504 | 270,333 | +25,829 | 24,521 | 27,117 | 0.97% | +2,595 |
| 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 | 24,208 | 116,917 | +92,709 | 706 | 3,187 | 0.11% | +2,481 |
| ISHARES TR ESG MSCI LEADR | 37,773 | 60,052 | +22,279 | 3,835 | 6,188 | 0.22% | +2,353 |
| 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) | 105,961 | 104,335 | -1,626 | 17,716 | 19,870 | 0.71% | +2,154 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,893 | +28,893 | 0 | 2,094 | 0.07% | +2,094 |
| TESLA INC(TSLA) | 14,436 | 14,438 | +2 | 3,777 | 5,831 | 0.21% | +2,054 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 86,323 | +86,323 | 0 | 2,051 | 0.07% | +2,051 |
| GLOBALSTAR INC(GSAT) | 2,241,500 | 2,271,500 | +30,000 | 2,779 | 4,702 | 0.17% | +1,923 |
| MICROSOFT CORP(MSFT) | 120,221 | 127,174 | +6,953 | 51,731 | 53,604 | 1.91% | +1,873 |
| 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) | 117,485 | 119,089 | +1,604 | 14,269 | 15,993 | 0.57% | +1,724 |
| ISHARES TR | 21,903 | 38,916 | +17,013 | 2,206 | 3,904 | 0.14% | +1,698 |
| LIMONEIRA CO(LMNR) | 41,450 | 101,460 | +60,010 | 1,098 | 2,489 | 0.09% | +1,391 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 9 | +2 | 4,838 | 6,128 | 0.22% | +1,290 |
| ISHARES TR ESG AWR MSCI USA | 5,247 | 15,009 | +9,762 | 662 | 1,933 | 0.07% | +1,271 |
| ISHARES TR | 273,347 | 337,174 | +63,827 | 6,426 | 7,688 | 0.27% | +1,261 |
| NETFLIX INC(NFLX) | 7,017 | 6,998 | -19 | 4,977 | 6,237 | 0.22% | +1,261 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,188 | +11,188 | 0 | 1,237 | 0.04% | +1,237 |
| LOCKHEED MARTIN CORP(LMT) | 2,377 | 5,380 | +3,003 | 1,389 | 2,614 | 0.09% | +1,225 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,572 | 107,848 | +22,276 | 5,050 | 6,275 | 0.22% | +1,224 |
| 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) | 23,870 | 26,331 | +2,461 | 10,130 | 11,236 | 0.40% | +1,106 |
| 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) | 62,234 | 66,681 | +4,447 | 5,025 | 6,038 | 0.21% | +1,013 |
| BANK AMERICA CORP | 238,660 | 237,469 | -1,191 | 9,470 | 10,437 | 0.37% | +967 |
| JPMORGAN CHASE & CO.(JPM) | 40,099 | 39,173 | -926 | 8,455 | 9,390 | 0.33% | +935 |
| VANGUARD MUN BD FDS | 104,851 | 125,174 | +20,323 | 5,360 | 6,275 | 0.22% | +915 |
| CATERPILLAR INC(CAT) | 14,027 | 17,540 | +3,513 | 5,486 | 6,363 | 0.23% | +877 |
| ISHARES TR | 191,785 | 205,609 | +13,824 | 11,952 | 12,812 | 0.46% | +859 |
| ALPHABET INC(GOOG) | 84,531 | 78,338 | -6,193 | 14,019 | 14,829 | 0.53% | +810 |
| BROADCOM INC(AVGO) | 29,641 | 25,272 | -4,369 | 5,113 | 5,859 | 0.21% | +746 |
| GE AEROSPACE(GE) | 0 | 4,240 | +4,240 | 0 | 707 | 0.03% | +707 |
| GENIUS SPORTS LIMITED SHARES CL A | 135,896 | 200,851 | +64,955 | 1,065 | 1,737 | 0.06% | +672 |
| VANGUARD WHITEHALL FDS | 0 | 8,300 | +8,300 | 0 | 664 | 0.02% | +664 |
| DISCOVER FINL SVCS | 19,771 | 19,650 | -121 | 2,774 | 3,404 | 0.12% | +630 |
| GOLDMAN SACHS ETF TR | 405,853 | 403,220 | -2,633 | 31,985 | 32,592 | 1.16% | +607 |
| ISHARES INC MSCI EMRG CHN | 31,756 | 45,128 | +13,372 | 1,941 | 2,502 | 0.09% | +562 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 127,467 | 133,297 | +5,830 | 5,053 | 5,613 | 0.20% | +560 |
| VANGUARD STAR FDS | 12,918 | 23,688 | +10,770 | 836 | 1,396 | 0.05% | +560 |
| FISERV INC(FISV) | 22,070 | 21,958 | -112 | 3,965 | 4,511 | 0.16% | +546 |
| WELLS FARGO CO NEW(WFC) | 54,825 | 51,805 | -3,020 | 3,097 | 3,639 | 0.13% | +542 |
| PHILIP MORRIS INTL INC(PM) | 3,471 | 7,938 | +4,467 | 426 | 966 | 0.03% | +540 |
| CISCO SYS INC(CSCO) | 49,244 | 53,083 | +3,839 | 2,621 | 3,143 | 0.11% | +522 |
| ISHARES TR | 36,715 | 36,961 | +246 | 10,161 | 10,676 | 0.38% | +515 |
| ISHARES TR ESG AWR US AGRGT | 97,180 | 112,620 | +15,440 | 4,722 | 5,230 | 0.19% | +508 |
| SALESFORCE INC(CRM) | 7,187 | 7,398 | +211 | 1,970 | 2,476 | 0.09% | +506 |
| GLOBAL X FDS ARTIFICIAL ETF | 124,771 | 132,526 | +7,755 | 4,638 | 5,122 | 0.18% | +484 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,721 | 30,371 | +16,650 | 320 | 801 | 0.03% | +481 |
| ISHARES TR MSCI USA MMENTM | 3,749 | 5,981 | +2,232 | 760 | 1,238 | 0.04% | +477 |
| VANGUARD BD INDEX FDS | 13,323 | 20,497 | +7,174 | 1,001 | 1,474 | 0.05% | +473 |
| MRC GLOBAL INC | 49,114 | 85,635 | +36,521 | 626 | 1,094 | 0.04% | +469 |
| RUBRIK INC.(RBRK) | 0 | 6,891 | +6,891 | 0 | 450 | 0.02% | +450 |
| ISHARES GOLD TR(IAU) | 18,117 | 27,130 | +9,013 | 900 | 1,343 | 0.05% | +443 |
| ISHARES TR MSCI INTL VLU FT | 34,088 | 53,220 | +19,132 | 1,007 | 1,443 | 0.05% | +436 |
| META PLATFORMS INC(META) | 7,131 | 7,714 | +583 | 4,082 | 4,517 | 0.16% | +435 |
| ISHARES TR | 0 | 5,062 | +5,062 | 0 | 415 | 0.01% | +415 |
| JABIL INC(JBL) | 0 | 2,799 | +2,799 | 0 | 403 | 0.01% | +403 |
| ISHARES TR | 1,248 | 3,379 | +2,131 | 237 | 626 | 0.02% | +389 |