Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 0 | 1,082,971 | +1,082,971 | 0 | 19,169 | 2.14% | +19,169 |
| PIMCO ETF TR MULTISECTOR BD | 909,198 | 1,603,290 | +694,092 | 24,230 | 41,557 | 4.63% | +17,327 |
| BLACKROCK ETF TRUST II | 511,097 | 799,238 | +288,141 | 27,359 | 41,576 | 4.63% | +14,217 |
| TESLA INC(TSLA) | 9,398 | 22,827 | +13,429 | 2,459 | 9,218 | 1.03% | +6,760 |
| VANGUARD WORLD FD | 167,958 | 175,886 | +7,928 | 54,074 | 60,401 | 6.73% | +6,327 |
| AMERICAN CENTY ETF TR | 1,115,395 | 1,184,004 | +68,609 | 73,426 | 79,056 | 8.81% | +5,629 |
| COSTCO WHSL CORP NEW(COST) | 2,001 | 6,413 | +4,412 | 1,774 | 5,876 | 0.66% | +4,102 |
| INVESCO QQQ TR | 68,846 | 72,585 | +3,739 | 33,602 | 37,108 | 4.14% | +3,506 |
| INTUITIVE SURGICAL INC | 3,639 | 5,703 | +2,064 | 261 | 2,977 | 0.33% | +2,716 |
| ISHARES TR | 156,844 | 158,215 | +1,371 | 18,396 | 20,054 | 2.24% | +1,658 |
| ISHARES TR | 1,758 | 4,496 | +2,738 | 1,014 | 2,647 | 0.30% | +1,632 |
| AMERICAN CENTY ETF TR | 326,006 | 340,108 | +14,102 | 31,280 | 32,831 | 3.66% | +1,550 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 673,965 | 710,035 | +36,070 | 39,777 | 41,310 | 4.61% | +1,532 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 82,460 | +82,460 | 0 | 1,398 | 0.16% | +1,398 |
| NVIDIA CORPORATION(NVDA) | 33,788 | 38,057 | +4,269 | 4,103 | 5,111 | 0.57% | +1,007 |
| VANGUARD INDEX FDS | 37,771 | 37,690 | -81 | 14,501 | 15,469 | 1.72% | +968 |
| INVESCO EXCH TRADED FD TR II | 50,410 | 89,272 | +38,862 | 1,601 | 2,528 | 0.28% | +927 |
| AMAZON COM INC(AMZN) | 15,862 | 17,691 | +1,829 | 2,956 | 3,881 | 0.43% | +926 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,182 | 82,550 | +28,368 | 1,620 | 2,515 | 0.28% | +896 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 791 | 0.09% | +791 |
| AMERICAN CENTY ETF TR | 47,924 | 63,874 | +15,950 | 3,212 | 3,920 | 0.44% | +708 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,551 | +7,551 | 0 | 606 | 0.07% | +606 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 30,850 | +30,850 | 0 | 594 | 0.07% | +594 |
| VANGUARD INDEX FDS | 2,126 | 3,167 | +1,041 | 1,122 | 1,706 | 0.19% | +584 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,592 | +6,592 | 0 | 529 | 0.06% | +529 |
| SPDR SER TR ST STR AGGRE ETF | 17,070 | 38,036 | +20,966 | 446 | 951 | 0.11% | +504 |
| ISHARES TR US TREAS BD ETF | 0 | 19,222 | +19,222 | 0 | 442 | 0.05% | +442 |
| UNITED RENTALS INC(URI) | 0 | 583 | +583 | 0 | 411 | 0.05% | +411 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 13,170 | +13,170 | 0 | 382 | 0.04% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 12,861 | 12,887 | +26 | 2,712 | 3,089 | 0.34% | +377 |
| SCHWAB STRATEGIC TR | 0 | 13,011 | +13,011 | 0 | 361 | 0.04% | +361 |
| SPDR SER TR ST STR P500GRW | 0 | 3,950 | +3,950 | 0 | 347 | 0.04% | +347 |
| ALPHABET INC(GOOG) | 7,898 | 8,558 | +660 | 1,310 | 1,620 | 0.18% | +310 |
| SCHWAB STRATEGIC TR | 0 | 10,981 | +10,981 | 0 | 306 | 0.03% | +306 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,765 | 7,558 | +1,793 | 320 | 617 | 0.07% | +296 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,965 | 11,482 | +4,517 | 442 | 717 | 0.08% | +275 |
| ISHARES TR | 222,889 | 231,691 | +8,802 | 31,091 | 31,364 | 3.50% | +273 |
| ALPHABET INC(GOOG) | 12,046 | 12,008 | -38 | 2,014 | 2,287 | 0.25% | +273 |
| ISHARES TR | 7,422 | 11,788 | +4,366 | 463 | 735 | 0.08% | +272 |
| VANGUARD INDEX FDS | 8,480 | 8,984 | +504 | 2,267 | 2,516 | 0.28% | +249 |
| ISHARES TR | 4,611 | 9,004 | +4,393 | 268 | 516 | 0.06% | +248 |
| PROGRESSIVE CORP(PGR) | 0 | 976 | +976 | 0 | 234 | 0.03% | +234 |
| PAYPAL HLDGS INC(PYPL) | 3,677 | 6,081 | +2,404 | 287 | 519 | 0.06% | +232 |
| SCHWAB STRATEGIC TR | 0 | 7,607 | +7,607 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 203 | 0.02% | +203 |
| BANK NEW YORK MELLON CORP | 35,501 | 35,504 | +3 | 2,551 | 2,728 | 0.30% | +177 |
| MATTHEWS INTL FDS | 10,056 | 17,387 | +7,331 | 284 | 455 | 0.05% | +171 |
| BROADCOM INC(AVGO) | 2,832 | 2,843 | +11 | 489 | 659 | 0.07% | +171 |
| ISHARES TR | 14,540 | 15,645 | +1,105 | 2,425 | 2,568 | 0.29% | +143 |
| MICROSOFT CORP(MSFT) | 10,254 | 10,778 | +524 | 4,412 | 4,543 | 0.51% | +131 |
| BANK AMERICA CORP | 44,561 | 42,884 | -1,677 | 1,768 | 1,885 | 0.21% | +117 |
| WISDOMTREE TR(WT) | 706,764 | 745,480 | +38,716 | 32,299 | 32,406 | 3.61% | +107 |
| DISNEY WALT CO(DIS) | 3,156 | 3,671 | +515 | 304 | 409 | 0.05% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 2,189 | 2,234 | +45 | 1,284 | 1,389 | 0.15% | +105 |
| VANGUARD WORLD FD ENERGY ETF | 1,658 | 2,508 | +850 | 203 | 304 | 0.03% | +101 |
| VANGUARD MUN BD FDS | 7,578 | 9,668 | +2,090 | 387 | 485 | 0.05% | +97 |
| BOEING CO(BA) | 1,950 | 2,184 | +234 | 296 | 387 | 0.04% | +90 |
| UDEMY INC | 0 | 10,291 | +10,291 | 0 | 85 | 0.01% | +85 |
| VISA INC(V) | 1,393 | 1,468 | +75 | 383 | 464 | 0.05% | +81 |
| WALMART INC(WMT) | 8,629 | 8,598 | -31 | 697 | 777 | 0.09% | +80 |
| ISHARES TR | 2,311 | 2,311 | 0 | 868 | 928 | 0.10% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,965 | 19,923 | -42 | 905 | 963 | 0.11% | +58 |
| ARROWMARK FINANCIAL CORP(BANX) | 16,362 | 18,862 | +2,500 | 339 | 396 | 0.04% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 454 | 480 | +26 | 225 | 275 | 0.03% | +50 |
| EXXON MOBIL CORP | 2,982 | 3,699 | +717 | 350 | 398 | 0.04% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,205 | 26,205 | 0 | 1,630 | 1,671 | 0.19% | +41 |
| VANGUARD TAX-MANAGED FDS | 51,120 | 57,278 | +6,158 | 2,700 | 2,739 | 0.31% | +39 |
| ISHARES TR | 933 | 1,045 | +112 | 265 | 301 | 0.03% | +36 |
| VANGUARD INDEX FDS | 7,330 | 7,140 | -190 | 1,785 | 1,812 | 0.20% | +27 |
| ELI LILLY & CO(LLY) | 739 | 883 | +144 | 655 | 682 | 0.08% | +27 |
| HONEYWELL INTL INC(HON) | 1,217 | 1,233 | +16 | 252 | 278 | 0.03% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,599 | 1,644 | +45 | 361 | 382 | 0.04% | +21 |
| ISHARES TR ESG AWR US AGRGT | 11,456 | 12,442 | +986 | 557 | 578 | 0.06% | +21 |
| AUTOMATIC DATA PROCESSING IN | 761 | 791 | +30 | 211 | 232 | 0.03% | +21 |
| ISHARES TR | 8,003 | 8,003 | 0 | 584 | 604 | 0.07% | +20 |
| VANGUARD INDEX FDS | 6,650 | 6,565 | -85 | 1,883 | 1,902 | 0.21% | +20 |
| EQUINIX INC(EQIX) | 455 | 448 | -7 | 404 | 422 | 0.05% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,851 | 1,853 | +2 | 372 | 390 | 0.04% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,579 | 2,766 | +187 | 447 | 464 | 0.05% | +17 |
| ISHARES TR USD GRN BOND ETF | 12,328 | 13,106 | +778 | 596 | 611 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 1,925 | +60 | 858 | 872 | 0.10% | +14 |
| NETFLIX INC(NFLX) | 634 | 519 | -115 | 450 | 463 | 0.05% | +13 |
| ORACLE CORP(ORCL) | 2,493 | 2,600 | +107 | 425 | 433 | 0.05% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 819 | 766 | -53 | 222 | 230 | 0.03% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,926 | 8,095 | +169 | 403 | 410 | 0.05% | +7 |
| SENSEONICS HLDGS INC(SENS) | 38,724 | 38,724 | 0 | 14 | 20 | 0.00% | +7 |
| SPDR SER TR ST STR PR SP1500 | 5,258 | 5,240 | -18 | 368 | 374 | 0.04% | +6 |
| FEDEX CORP(FDX) | 908 | 904 | -4 | 249 | 254 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,333 | 15,335 | +2 | 853 | 854 | 0.10% | +1 |
| ROSS STORES INC(ROST) | 1,682 | 1,676 | -6 | 253 | 254 | 0.03% | 0 |
| GENELUX CORPORATION(GNLX) | 12,000 | 12,000 | 0 | 28 | 28 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 45,065 | 48,934 | +3,869 | 2,156 | 2,155 | 0.24% | -1 |
| CISCO SYS INC(CSCO) | 6,159 | 5,496 | -663 | 328 | 325 | 0.04% | -2 |
| CHEVRON CORP NEW(CVX) | 2,049 | 2,061 | +12 | 302 | 298 | 0.03% | -3 |
| MASTERCARD INCORPORATED(MA) | 453 | 417 | -36 | 224 | 220 | 0.02% | -4 |
| ISHARES TR | 1,091 | 1,095 | +4 | 207 | 203 | 0.02% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,639 | 3,639 | 0 | 261 | 255 | 0.03% | -6 |
| SPDR SER TR ST STR P400MID | 8,811 | 8,675 | -136 | 482 | 474 | 0.05% | -7 |
| ABBOTT LABS | 1,892 | 1,815 | -77 | 216 | 205 | 0.02% | -10 |
| SCHWAB STRATEGIC TR | 4,127 | 11,613 | +7,486 | 280 | 269 | 0.03% | -11 |