Fund Holdings — LifeSteps Financial, Inc.

Total Portfolio Value

$121.14M

Total Bought

$2.89M

Total Sold

$19.81M

Net Transaction

-$16.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
NVIDIA CORPORATION COM(NVDA)	4,653	50,703	+46,050	4,204	6,264	5.17%	+2,059
APPLE INC COM(AAPL)	0	32,967	+32,967	0	6,944	5.73%	+6,944
INVESCO QQQ TRUST SERIES I	40,159	38,606	-1,553	17,831	18,496	15.27%	+665
MICROSOFT CORP COM(MSFT)	13,772	13,618	-154	5,794	6,087	5.02%	+293
TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF	15,705	15,424	-281	3,271	3,489	2.88%	+218
COSTCO WHSL CORP NEW COM(COST)	1,443	1,443	0	1,057	1,226	1.01%	+169
SPDR S&P 500 ETF TRUST(SPY)	31,460	30,543	-917	16,456	16,622	13.72%	+166
AMAZON COM INC COM(AMZN)	9,710	9,729	+19	1,751	1,880	1.55%	+129
VANGUARD GROWTH ETF	5,262	5,163	-99	1,811	1,931	1.59%	+120
ALPHABET INC CAP STK CL C(GOOG)	0	3,456	+3,456	0	634	0.52%	+634
NOVO-NORDISK A S ADR(NVO)	7,411	7,411	0	952	1,058	0.87%	+106
CROWDSTRIKE HLDGS INC CL A(CRWD)	373	581	+208	120	223	0.18%	+103
QUALCOMM INC COM(QCOM)	3,288	3,288	0	557	655	0.54%	+98
VANGUARD MEGA CAP GROWTH ETF	0	3,848	+3,848	0	1,209	1.00%	+1,209
ISHARES S&P 500 GROWTH ETF	11,767	11,767	0	994	1,089	0.90%	+95
TESLA INC COM(TSLA)	0	2,502	+2,502	0	495	0.41%	+495
ALPHABET INC CAP STK CL A(GOOG)	0	2,400	+2,400	0	437	0.36%	+437
WALMART INC COM(WMT)	7,937	8,128	+191	478	550	0.45%	+73
NEXTERA ENERGY INC COM(NEE)	0	9,502	+9,502	0	673	0.56%	+673
BROADCOM INC COM(AVGO)	0	197	+197	0	316	0.26%	+316
META PLATFORMS INC CL A(META)	830	900	+70	403	454	0.37%	+51
SCHWAB U.S. LARGE-CAP GROWTH ETF	0	6,776	+6,776	0	683	0.56%	+683
ELI LILLY & CO COM(LLY)	299	299	0	233	271	0.22%	+38
APPLIED MATLS INC COM	1,120	1,120	0	231	264	0.22%	+33
COCA COLA CO COM(KO)	0	13,444	+13,444	0	856	0.71%	+856
OXFORD SQUARE CAP CORP COM	0	10,000	+10,000	0	29	0.02%	+29
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS	472	475	+3	458	486	0.40%	+28
KIMBERLY-CLARK CORP COM(KMB)	0	2,525	+2,525	0	349	0.29%	+349
AMGEN INC COM(AMGN)	0	1,278	+1,278	0	399	0.33%	+399
WELLS FARGO CO NEW COM(WFC)	14,402	14,405	+3	835	856	0.71%	+21
LAM RESEARCH CORP COM(LRCX)	209	209	0	203	223	0.18%	+19
VANGUARD S&P 500 ETF	0	969	+969	0	485	0.40%	+485
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM	2,161	2,161	0	405	421	0.35%	+16
SCHWAB U.S. BROAD MARKET ETF	0	4,318	+4,318	0	271	0.22%	+271
ISHARES CORE S&P 500 ETF	0	627	+627	0	343	0.28%	+343
TRACTOR SUPPLY CO COM(TSCO)	0	960	+960	0	259	0.21%	+259
UNITEDHEALTH GROUP INC COM(UNH)	0	526	+526	0	268	0.22%	+268
SCHWAB U.S. SMALL-CAP ETF	0	5,602	+5,602	0	266	0.22%	+266
SCHWAB U.S. LARGE-CAP ETF	0	3,396	+3,396	0	218	0.18%	+218
INTUIT COM(INTU)	0	454	+454	0	298	0.25%	+298
NUVEEN PFD & INCOME OPPORTUNIT COM(JPC)	0	11,520	+11,520	0	86	0.07%	+86
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF	0	6,119	+6,119	0	514	0.42%	+514
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX	0	3,305	+3,305	0	220	0.18%	+220
EDISON INTL COM(EIX)	0	3,302	+3,302	0	237	0.20%	+237
CHINA NORTH EAST PETE HLDGS LTD	0	0	0	0	0	—	0
FIRST REP BK SAN FRANCISCO CAL COM	0	0	0	0	0	—	0
MINK THERAPEUTICS INC COM	0	0	0	0	0	—	0
AURORA CANNABIS INC COM	0	0	0	0	0	—	0
ZIMVIE INC COM	0	0	0	0	0	—	0
TILRAY BRANDS INC COM	0	0	0	0	0	—	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0	0	0	0	0	—	0
HERTZ GLOBAL HLDGS INC COM NEW	0	0	0	0	0	—	0
GALERA THERAPEUTICS INC COM(GRTX)	0	0	0	0	0	—	0
PAYPAL HLDGS INC COM(PYPL)	0	0	0	0	0	—	0
GRANITE PT MTG TR INC COM	0	0	0	0	0	—	0
3-D SYS CORP DEL COM NEW	0	0	0	0	0	—	0
CANOPY GROWTH CORP COM NEW	0	0	0	0	0	—	0
ALBERTSONS COS INC COMMON STOCK	0	0	0	0	0	—	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	0	0	0	0	0	—	0
10X GENOMICS INC CL A COM(TXG)	0	0	0	0	0	—	0
HEICO CORP NEW COM(HEI)	0	0	0	0	0	—	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC	0	0	0	0	0	—	0
SYLVAMO CORP COMMON STOCK(SLVM)	0	0	0	0	0	—	0
CENTERPOINT ENERGY INC COM(CNP)	0	0	0	0	0	—	0
KRAFT HEINZ CO COM(KHC)	0	0	0	0	0	—	0
SPRINKLR INC CL A(CXM)	0	0	0	0	0	—	0
ORGANON & CO COMMON STOCK(OGN)	0	0	0	0	0	—	0
MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF	0	0	0	0	0	—	0
PIEDMONT LITHIUM INC COM	0	0	0	0	0	—	0
GLOBAL X URANIUM ETF GLOBAL X URANIUM	0	0	0	0	0	—	0
UPSTART HLDGS INC COM(UPST)	0	0	0	0	0	—	0
CLEARFIELD INC COM	0	0	0	0	0	—	0
ISHARES SHORT TREASURY BOND ETF	0	0	0	0	0	—	0
AVANOS MED INC COM(AVNS)	0	0	0	0	0	—	0
PAN AMERN SILVER CORP COM(PAAS)	0	0	0	0	0	—	0
VERALTO CORP COM SHS(VLTO)	0	0	0	0	0	—	0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A -	0	0	0	0	0	—	0
SNAP INC CL A(SNAP)	0	0	0	0	0	—	0
ALCON AG ORD SHS(ALC)	0	0	0	0	0	—	0
AGENUS INC COM NEW	0	0	0	0	0	—	0
FRONTLINE PLC COM(FRO)	0	0	0	0	0	—	0
ISHARES 20 YEAR TREASURY BOND ETF	0	0	0	0	0	—	0
ISHARES 0-3 MONTH TREASURY BOND ETF	0	0	0	0	0	—	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX	0	0	0	0	0	—	0
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT	0	0	0	0	0	—	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF	0	0	0	0	0	—	0
PALANTIR TECHNOLOGIES INC CL A(PLTR)	0	0	0	0	0	—	0
KYNDRYL HLDGS INC COMMON STOCK(KD)	0	0	0	0	0	—	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF	0	0	0	0	0	—	0
VANGUARD MEGA CAP VALUE ETF	0	0	0	0	0	—	0
ISHARES RUSSELL MID-CAP GROWTH ETF	0	0	0	0	0	—	0
METLIFE INC COM(MET)	0	0	0	0	0	—	0
ZIONS BANCORPORATION N A COM(ZION)	0	0	0	0	0	—	0
TWO HBRS INVT CORP COM(TWO)	0	0	0	0	0	—	0
CMS ENERGY CORP COM(CMS)	0	0	0	0	0	—	0
DISCOVER FINL SVCS COM	0	0	0	0	0	—	0
AMEREN CORP COM(AEE)	0	0	0	0	0	—	0
LEMONADE INC COM(LMND)	0	0	0	0	0	—	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF	0	0	0	0	0	—	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM	0	0	0	0	0	—	0

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