Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 258,910 | 533,322 | +274,412 | 23,771 | 48,762 | 16.70% | +24,991 |
| VANGUARD INDEX FDS | 564 | 8,844 | +8,280 | 160 | 2,563 | 0.88% | +2,403 |
| VANGUARD INDEX FDS | 21,945 | 24,012 | +2,067 | 11,580 | 12,938 | 4.43% | +1,358 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 20,725 | +20,725 | 0 | 1,027 | 0.35% | +1,027 |
| AMERICAN CENTY ETF TR | 45,175 | 54,020 | +8,845 | 4,335 | 5,215 | 1.79% | +880 |
| ARES MANAGEMENT CORPORATION(ARES) | 36,409 | 36,409 | 0 | 5,674 | 6,445 | 2.21% | +772 |
| VANGUARD WORLD FD INF TECH ETF | 902 | 2,083 | +1,181 | 529 | 1,295 | 0.44% | +766 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 91,896 | 109,808 | +17,912 | 4,471 | 5,190 | 1.78% | +718 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 94,388 | 105,598 | +11,210 | 5,340 | 6,048 | 2.07% | +708 |
| ISHARES TR CORE MSCI INTL | 102,075 | 122,801 | +20,726 | 7,230 | 7,917 | 2.71% | +687 |
| BROADCOM INC(AVGO) | 0 | 2,803 | +2,803 | 0 | 650 | 0.22% | +650 |
| FIDELITY COVINGTON TRUST | 147,882 | 160,400 | +12,518 | 9,073 | 9,719 | 3.33% | +646 |
| GLOBAL X FDS X EMERGING MKT | 216,737 | 251,460 | +34,723 | 5,091 | 5,675 | 1.94% | +584 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,608 | +10,608 | 0 | 543 | 0.19% | +543 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 22,194 | +22,194 | 0 | 464 | 0.16% | +464 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,621 | 56,309 | +8,688 | 2,416 | 2,836 | 0.97% | +420 |
| ISHARES TR | 38,254 | 46,344 | +8,090 | 2,014 | 2,396 | 0.82% | +382 |
| VANGUARD INDEX FDS | 30 | 2,120 | +2,090 | 5 | 343 | 0.12% | +338 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,134 | 7,634 | +2,500 | 285 | 623 | 0.21% | +338 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 20,612 | 28,243 | +7,631 | 968 | 1,302 | 0.45% | +334 |
| NETFLIX INC(NFLX) | 0 | 356 | +356 | 0 | 317 | 0.11% | +317 |
| ISHARES TR | 18,087 | 22,151 | +4,064 | 1,832 | 2,146 | 0.74% | +315 |
| AMAZON COM INC(AMZN) | 3,097 | 3,932 | +835 | 577 | 863 | 0.30% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 293 | +293 | 0 | 269 | 0.09% | +269 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 17,000 | +17,000 | 0 | 260 | 0.09% | +260 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 31,348 | 36,608 | +5,260 | 1,573 | 1,807 | 0.62% | +234 |
| MORGAN STANLEY(MS) | 0 | 1,813 | +1,813 | 0 | 228 | 0.08% | +228 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,632 | +8,632 | 0 | 226 | 0.08% | +226 |
| ISHARES TR A RATE CP BD ETF | 5,584 | 10,554 | +4,970 | 274 | 494 | 0.17% | +219 |
| ISHARES TR | 2,850 | 4,695 | +1,845 | 333 | 541 | 0.19% | +208 |
| SLR INVESTMENT CORP | 0 | 12,800 | +12,800 | 0 | 207 | 0.07% | +207 |
| SPDR SER TR ST STR SP INS | 0 | 3,621 | +3,621 | 0 | 205 | 0.07% | +205 |
| MORNINGSTAR INC(MORN) | 0 | 600 | +600 | 0 | 202 | 0.07% | +202 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,605 | 8,345 | +3,740 | 234 | 423 | 0.14% | +189 |
| ISHARES TR | 23,003 | 23,003 | 0 | 7,516 | 7,689 | 2.63% | +173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 71,832 | 69,374 | -2,458 | 14,427 | 14,600 | 5.00% | +172 |
| WALMART INC(WMT) | 3,164 | 4,607 | +1,443 | 255 | 416 | 0.14% | +161 |
| VISA INC(V) | 0 | 1,715 | +1,715 | 0 | 542 | 0.19% | +542 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,147 | +3,147 | 0 | 423 | 0.14% | +423 |
| ISHARES TR | 10,892 | 12,047 | +1,155 | 1,157 | 1,271 | 0.44% | +114 |
| MICROSOFT CORP(MSFT) | 0 | 8,266 | +8,266 | 0 | 3,484 | 1.19% | +3,484 |
| BERKSHIRE HATHAWAY INC DEL | 1,085 | 1,344 | +259 | 499 | 609 | 0.21% | +110 |
| SPDR GOLD TR(GLD) | 2,362 | 2,776 | +414 | 574 | 672 | 0.23% | +98 |
| ISHARES TR | 1,816 | 3,689 | +1,873 | 98 | 190 | 0.07% | +92 |
| ISHARES TR | 11,524 | 12,982 | +1,458 | 1,302 | 1,387 | 0.48% | +85 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 79 | 0.03% | +79 |
| ALPHABET INC(GOOG) | 1,047 | 1,310 | +263 | 175 | 250 | 0.09% | +75 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 68,998 | +68,998 | 0 | 746 | 0.26% | +746 |
| ALPHABET INC(GOOG) | 0 | 1,409 | +1,409 | 0 | 267 | 0.09% | +267 |
| META PLATFORMS INC(META) | 741 | 829 | +88 | 424 | 485 | 0.17% | +61 |
| VANGUARD BD INDEX FDS | 0 | 2,360 | +2,360 | 0 | 170 | 0.06% | +170 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 198 | +198 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 0 | 455 | +455 | 0 | 268 | 0.09% | +268 |
| CITIGROUP INC(C) | 0 | 5,617 | +5,617 | 0 | 395 | 0.14% | +395 |
| SPDR SER TR STATE STRET SPDR | 0 | 4,783 | +4,783 | 0 | 88 | 0.03% | +88 |
| MCDONALDS CORP(MCD) | 698 | 853 | +155 | 213 | 247 | 0.08% | +35 |
| ISHARES TR | 0 | 568 | +568 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 0 | 427 | +427 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 2,000 | 2,000 | 0 | 179 | 200 | 0.07% | +22 |
| ISHARES TR CORE INTL AGGR | 0 | 370 | +370 | 0 | 18 | 0.01% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,900 | 2,055 | +155 | 329 | 345 | 0.12% | +15 |
| VANECK ETF TRUST IG FLOA RATE ETF | 16,748 | 17,121 | +373 | 427 | 436 | 0.15% | +9 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,573 | 5,573 | 0 | 323 | 331 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 151,139 | 150,040 | -1,099 | 5,183 | 5,190 | 1.78% | +7 |
| VANGUARD INDEX FDS | 0 | 215 | +215 | 0 | 88 | 0.03% | +88 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 3,966 | +3,966 | 0 | 98 | 0.03% | +98 |
| INVESCO QQQ TR(Call) | 0 | 200 | +200 | 0 | 102 | — | +102 |
| ISHARES TR | 1,424 | 1,424 | 0 | 179 | 183 | 0.06% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 770 | +770 | 0 | 60 | 0.02% | +60 |
| SPDR SER TR ST STR SP AERO | 0 | 152 | +152 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 495 | 495 | 0 | 60 | 60 | 0.02% | +1 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,352 | 1,353 | +1 | 299 | 299 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 63 | +63 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,090 | 7,089 | -1 | 394 | 395 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104 | 104 | 0 | 6 | 7 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 632 | +632 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 268 | +268 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 178 | 178 | 0 | 47 | 47 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR P400MID | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,150 | 2,150 | 0 | 192 | 192 | 0.07% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 329 | 329 | 0 | 38 | 38 | 0.01% | -0 |
| VANGUARD WHITEHALL FDS | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 9,185 | 9,185 | 0 | 572 | 572 | 0.20% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 84 | +84 | 0 | 2 | 0.00% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 328 | +328 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 141 | +141 | 0 | 7 | 0.00% | +7 |
| ISHARES INC MSCI EMRG CHN | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 80 | +80 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II | 214 | 214 | 0 | 11 | 10 | 0.00% | -0 |
| ISHARES TR | 0 | 362 | +362 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 135 | +135 | 0 | 9 | 0.00% | +9 |