Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 670,041 | 656,921 | -13,120 | $45.23M | $45.29M | 25.22% | +$53.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 254,494 | 248,896 | -5,598 | $21.11M | $21.88M | 12.18% | +$770.3K |
| Ishares TrRUS MID CAP ETF | 157,238 | 154,892 | -2,346 | $13.86M | $13.69M | 7.62% | -$166.5K |
| Schwab Strategic TrINTL EQTY ETF | 311,785 | 607,397 | +295,612 | $12.82M | $11.24M | 6.26% | -$1.58M |
| Ishares TrCore S&P Small Cap ETF | 66,950 | 66,206 | -744 | $7.83M | $7.63M | 4.25% | -$202.2K |
| The Procter & Gamble Company(PG) | 36,341 | 35,865 | -476 | $6.29M | $6.01M | 3.35% | -$281.5K |
| Microsoft Corporation(MSFT) | 12,099 | 12,260 | +161 | $5.21M | $5.17M | 2.88% | -$38.6K |
| Invesco Qqq TrUNIT SER 1 | 8,456 | 8,481 | +25 | $4.13M | $4.34M | 2.41% | +$208.7K |
| Sempra(SRE) | 47,897 | 47,901 | +4 | $4.01M | $4.20M | 2.34% | +$196.3K |
| Structure Therapeutics IncADS | 0 | 150,000 | +150,000 | $0 | $4.07M | 2.27% | +$4.07M |
| Alphabet Inc.CL C(GOOG) | 24,905 | 20,986 | -3,919 | $4.16M | $4.00M | 2.23% | -$167.2K |
| Apple Inc.(AAPL) | 13,734 | 13,693 | -41 | $3.20M | $3.43M | 1.91% | +$229.0K |
| Vanguard Index FdsTotal Stock Market | 11,784 | 10,921 | -863 | $3.34M | $3.16M | 1.76% | -$171.8K |
| Mechanics Bancorp(MCHB) | 229,640 | 229,442 | -198 | $3.62M | $2.62M | 1.46% | -$998.9K |
| Schwab Strategic TrUS LRG CAP ETF | 33,715 | 101,147 | +67,432 | $2.29M | $2.34M | 1.31% | +$57.0K |
| Ishares TrS P 500 GRWT ETF | 22,760 | 22,726 | -34 | $2.18M | $2.31M | 1.28% | +$128.1K |
| Ishares TrRussell 1000 Growth ETF | 5,648 | 5,648 | 0 | $2.12M | $2.27M | 1.26% | +$148.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,860 | 3,869 | +9 | $2.21M | $2.27M | 1.26% | +$52.4K |
| Tesla, Inc.(TSLA) | 4,745 | 5,330 | +585 | $1.24M | $2.15M | 1.20% | +$911.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,657 | 36,255 | +5,598 | $1.56M | $1.84M | 1.02% | +$276.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,962 | 7,962 | 0 | $1.61M | $1.65M | 0.92% | +$33.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,141 | 16,141 | 0 | $1.47M | $1.43M | 0.80% | -$40.7K |
| Amazon.com, Inc.(AMZN) | 6,106 | 6,338 | +232 | $1.14M | $1.39M | 0.77% | +$252.8K |
| Meta Platforms, Inc.CL A(META) | 2,282 | 2,302 | +20 | $1.31M | $1.35M | 0.75% | +$41.5K |
| NVIDIA Corporation(NVDA) | 10,350 | 9,887 | -463 | $1.26M | $1.33M | 0.74% | +$70.8K |
| Berkshire Hathaway Inc DelCL B | 2,868 | 2,840 | -28 | $1.32M | $1.29M | 0.72% | -$32.7K |
| Ishares TrCORE S P500 ETF | 2,144 | 2,154 | +10 | $1.24M | $1.27M | 0.71% | +$31.4K |
| Walmart Inc.(WMT) | 13,078 | 12,887 | -191 | $1.06M | $1.16M | 0.65% | +$108.3K |
| Axos Financial, Inc.(AX) | 15,200 | 15,200 | 0 | $955.8K | $1.06M | 0.59% | +$105.9K |
| Chevron Corporation(CVX) | 6,174 | 6,189 | +15 | $909.2K | $896.4K | 0.50% | -$12.8K |
| Ishares TrCORE S P MCP ETF | 14,411 | 14,123 | -288 | $898.1K | $880.0K | 0.49% | -$18.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,800 | 3,228 | -572 | $1.07M | $818.9K | 0.46% | -$253.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,437 | 1,437 | 0 | $818.6K | $818.5K | 0.46% | -$115 |
| Costco Wholesale Corporation(COST) | 919 | 888 | -31 | $814.3K | $813.4K | 0.45% | -$884 |
| The Home Depot, Inc.(HD) | 1,852 | 2,051 | +199 | $750.2K | $797.9K | 0.44% | +$47.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,291 | 28,998 | +17,707 | $954.4K | $792.2K | 0.44% | -$162.2K |
| Alphabet Inc.CL A(GOOG) | 3,997 | 4,020 | +23 | $663.0K | $760.9K | 0.42% | +$97.9K |
| Curtiss-Wright Corporation(CW) | 2,126 | 2,126 | 0 | $698.8K | $754.5K | 0.42% | +$55.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,981 | 1,981 | 0 | $529.7K | $554.8K | 0.31% | +$25.1K |
| QUALCOMM Incorporated(QCOM) | 3,768 | 3,585 | -183 | $640.7K | $550.7K | 0.31% | -$90.0K |
| Broadcom Inc.(AVGO) | 2,358 | 2,196 | -162 | $406.8K | $509.1K | 0.28% | +$102.4K |
| Apollo Global Management, Inc.(APO) | 2,882 | 2,888 | +6 | $360.0K | $477.0K | 0.27% | +$117.0K |
| Booking Holdings Inc.(BKNG) | 92 | 96 | +4 | $387.5K | $477.0K | 0.27% | +$89.5K |
| Ishares TrDOW JONES US ETF | 3,302 | 3,302 | 0 | $460.9K | $472.5K | 0.26% | +$11.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 725 | 725 | 0 | $425.0K | $450.5K | 0.25% | +$25.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 28,917 | 8,903 | -20,014 | $1.39M | $439.9K | 0.24% | -$947.5K |
| ATI Inc.(ATI) | 7,788 | 7,779 | -9 | $521.1K | $428.2K | 0.24% | -$92.9K |
| American Centy Etf TrUS LARGE CAP VLU | 4,272 | 6,286 | +2,014 | $281.2K | $419.7K | 0.23% | +$138.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,810 | 5,501 | -2,309 | $290.5K | $416.0K | 0.23% | +$125.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,319 | 5,054 | -265 | $422.6K | $405.3K | 0.23% | -$17.3K |
| Eli Lilly and Company(LLY) | 597 | 514 | -83 | $528.9K | $396.8K | 0.22% | -$132.1K |
| Stagwell Inc.CL A(STGW) | 59,903 | 56,423 | -3,480 | $420.5K | $371.3K | 0.21% | -$49.3K |
| JPMorgan Chase & Co.(JPM) | 1,395 | 1,527 | +132 | $294.1K | $366.0K | 0.20% | +$71.9K |
| Blackstone Inc.(BX) | 1,944 | 1,937 | -7 | $297.7K | $334.0K | 0.19% | +$36.3K |
| CoStar Group, Inc.(CSGP) | 4,559 | 4,552 | -7 | $343.9K | $325.9K | 0.18% | -$18.1K |
| AbbVie Inc.(ABBV) | 1,694 | 1,729 | +35 | $334.5K | $307.2K | 0.17% | -$27.3K |
| Ishares TrRUSSELL 2000 ETF | 4,997 | 1,353 | -3,644 | $1.10M | $299.0K | 0.17% | -$804.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,370 | 3,370 | 0 | $258.1K | $262.5K | 0.15% | +$4.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,770 | 3,770 | 0 | $230.9K | $250.5K | 0.14% | +$19.6K |
| Netflix, Inc.(NFLX) | 288 | 277 | -11 | $204.3K | $246.9K | 0.14% | +$42.6K |
| Teledyne Technologies Incorporated(TDY) | 528 | 530 | +2 | $231.1K | $246.0K | 0.14% | +$14.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,477 | 1,008 | -2,469 | $845.1K | $244.1K | 0.14% | -$601.1K |
| The Coca-Cola Company(KO) | 3,614 | 3,868 | +254 | $259.7K | $240.8K | 0.13% | -$18.9K |
| Salesforce, Inc.(CRM) | 0 | 717 | +717 | $0 | $239.6K | 0.13% | +$239.6K |
| Ishares TrRUS MD CP GR ETF | 1,859 | 1,859 | 0 | $218.0K | $235.6K | 0.13% | +$17.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 383 | +383 | $0 | $219.3K | 0.12% | +$219.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 399 | +399 | $0 | $210.1K | 0.12% | +$210.1K |
| Clear Channel Outdoor Hldgs | 16,403 | 16,403 | 0 | $26.2K | $22.5K | 0.01% | -$3.8K |
| Bitfarms Ltd COM | 22,624 | 0 | -22,624 | $47.7K | $0 | — | -$47.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,926 | 0 | -6,926 | $397.6K | $0 | — | -$397.6K |
| Ishares TrRussell 2000 Value ETF | 1,478 | 0 | -1,478 | $246.6K | $0 | — | -$246.6K |
| Jetai Inc | 181,829 | 0 | -181,829 | $19.6K | $0 | — | -$19.6K |
| Pfizer Inc.(PFE) | 7,702 | 0 | -7,702 | $222.9K | $0 | — | -$222.9K |
| Rithm Capital Corp.(RITM) | 14,382 | 0 | -14,382 | $163.2K | $0 | — | -$163.2K |
| Vanguard Index FdsS P 500 ETF SHS | 570 | 0 | -570 | $300.6K | $0 | — | -$300.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,325 | 0 | -4,325 | $207.0K | $0 | — | -$207.0K |