Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,707 | 171,691 | +98,984 | $15.31M | $40.00M | 13.40% | +$24.69M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 471,654 | 491,761 | +20,107 | $14.74M | $16.31M | 5.46% | +$1.56M |
| Vanguard Index FdsMID CAP ETF | 44,351 | 46,462 | +2,111 | $10.74M | $12.26M | 4.10% | +$1.52M |
| Schwab Strategic TrUS LCAP GR ETF | 94,480 | 98,821 | +4,341 | $9.53M | $10.30M | 3.45% | +$767.8K |
| Vanguard World FdMEGA CAP INDEX | 43,978 | 46,333 | +2,355 | $8.68M | $9.57M | 3.21% | +$897.8K |
| Cambria Etf TrEMRG SHAREHLDR | 247,393 | 260,486 | +13,093 | $8.51M | $9.01M | 3.02% | +$500.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 126,452 | 132,318 | +5,866 | $7.28M | $8.30M | 2.78% | +$1.01M |
| NVIDIA Corporation(NVDA) | 95,363 | 65,018 | -30,345 | $11.78M | $7.90M | 2.64% | -$3.89M |
| Vanguard Index FdsSMALL CP ETF | 31,174 | 32,672 | +1,498 | $6.80M | $7.75M | 2.60% | +$952.9K |
| iShares Gold TrustISHARES NEW(IAU) | 82,380 | 86,923 | +4,543 | $3.62M | $4.32M | 1.45% | +$701.1K |
| Mastercard IncorporatedCL A(MA) | 4,498 | 8,335 | +3,837 | $1.98M | $4.12M | 1.38% | +$2.13M |
| Costco Wholesale Corporation(COST) | 4,498 | 4,380 | -118 | $3.82M | $3.88M | 1.30% | +$59.8K |
| Vanguard Index FdsSmall Cap Value ETF | 18,538 | 19,284 | +746 | $3.38M | $3.87M | 1.30% | +$488.2K |
| Danaher Corporation(DHR) | 0 | 13,036 | +13,036 | $0 | $3.62M | 1.21% | +$3.62M |
| Prologis, Inc.(PLD) | 0 | 27,796 | +27,796 | $0 | $3.51M | 1.18% | +$3.51M |
| Ansys Inc | 10,935 | 10,889 | -46 | $3.52M | $3.47M | 1.16% | -$46.0K |
| Tesla, Inc.(TSLA) | 12,699 | 12,662 | -37 | $2.51M | $3.31M | 1.11% | +$799.9K |
| JPMorgan Chase & Co.(JPM) | 15,976 | 15,459 | -517 | $3.23M | $3.26M | 1.09% | +$28.4K |
| EOG Resources, Inc.(EOG) | 26,374 | 26,330 | -44 | $3.32M | $3.24M | 1.08% | -$82.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,940 | 40,127 | +187 | $3.09M | $3.19M | 1.07% | +$100.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 36,007 | 36,030 | +23 | $2.45M | $2.73M | 0.91% | +$279.0K |
| The Walt Disney Company(DIS) | 24,335 | 28,233 | +3,898 | $2.42M | $2.72M | 0.91% | +$299.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,570 | 12,677 | +107 | $2.58M | $2.69M | 0.90% | +$109.3K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 28,594 | 28,781 | +187 | $2.86M | $2.68M | 0.90% | -$170.7K |
| Vanguard Index FdsTotal Stock Market | 9,430 | 9,432 | +2 | $2.52M | $2.67M | 0.89% | +$148.2K |
| First Tr Nasdaq 100 Tech IndSHS | 13,424 | 13,541 | +117 | $2.65M | $2.59M | 0.87% | -$60.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 39,848 | 40,132 | +284 | $2.39M | $2.54M | 0.85% | +$152.7K |
| Ishares TrCORE S P US GWT | 18,326 | 18,296 | -30 | $2.34M | $2.41M | 0.81% | +$77.2K |
| Microsoft Corporation(MSFT) | 4,849 | 5,438 | +589 | $2.17M | $2.34M | 0.78% | +$172.4K |
| Berkshire Hathaway Inc DelCL B | 3,652 | 4,995 | +1,343 | $1.49M | $2.30M | 0.77% | +$813.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,502 | 4,389 | -4,113 | $3.78M | $2.16M | 0.72% | -$1.63M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,470 | 25,470 | 0 | $2.01M | $2.14M | 0.72% | +$137.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,336 | 4,329 | -7 | $1.96M | $2.14M | 0.72% | +$182.1K |
| Boston Scientific Corporation(BSX) | 25,394 | 25,394 | 0 | $1.96M | $2.13M | 0.71% | +$172.4K |
| Airbnb IncCL A | 14,220 | 16,712 | +2,492 | $2.16M | $2.12M | 0.71% | -$36.9K |
| The Progressive Corporation(PGR) | 2,708 | 8,198 | +5,490 | $562.5K | $2.08M | 0.70% | +$1.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,472 | 4,468 | -4 | $2.10M | $2.08M | 0.70% | -$18.1K |
| Cencora Inc | 8,936 | 8,922 | -14 | $2.01M | $2.01M | 0.67% | -$5.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 40,202 | 41,589 | +1,387 | $1.83M | $1.96M | 0.66% | +$138.2K |
| Netflix, Inc.(NFLX) | 0 | 2,735 | +2,735 | $0 | $1.94M | 0.65% | +$1.94M |
| The Boeing Company(BA) | 2,926 | 12,736 | +9,810 | $532.6K | $1.94M | 0.65% | +$1.40M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 21,607 | 37,422 | +15,815 | $1.08M | $1.90M | 0.64% | +$814.5K |
| Nasdaq, Inc.(NDAQ) | 50,200 | 25,692 | -24,508 | $3.03M | $1.88M | 0.63% | -$1.15M |
| Fastenal Company(FAST) | 25,976 | 25,932 | -44 | $1.63M | $1.85M | 0.62% | +$219.7K |
| Eastman Chemical Company(EMN) | 10,614 | 16,441 | +5,827 | $1.04M | $1.84M | 0.62% | +$800.7K |
| Visa Inc.CL A(V) | 6,566 | 6,605 | +39 | $1.72M | $1.82M | 0.61% | +$92.7K |
| Constellation Brands, Inc.CL A(STZ) | 7,058 | 7,022 | -36 | $1.82M | $1.81M | 0.61% | -$6.4K |
| Chevron Corporation(CVX) | 12,267 | 12,257 | -10 | $1.92M | $1.81M | 0.60% | -$113.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,387 | 20,973 | -414 | $1.71M | $1.76M | 0.59% | +$47.0K |
| Quest Diagnostics Incorporated(DGX) | 10,719 | 10,701 | -18 | $1.47M | $1.66M | 0.56% | +$194.1K |
| Ishares TrCORE S P US VLU | 17,360 | 17,360 | 0 | $1.53M | $1.66M | 0.56% | +$127.8K |
| Celestica Inc.(CLS) | 0 | 32,300 | +32,300 | $0 | $1.65M | 0.55% | +$1.65M |
| Las Vegas Sands Corp.(LVS) | 31,700 | 31,700 | 0 | $1.40M | $1.60M | 0.53% | +$193.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 43,710 | 54,673 | +10,963 | $1.31M | $1.54M | 0.51% | +$224.0K |
| Novo Nordisk A/SADR(NVO) | 18,331 | 12,620 | -5,711 | $2.62M | $1.50M | 0.50% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 14,938 | 8,039 | -6,899 | $2.89M | $1.50M | 0.50% | -$1.39M |
| Ishares Tr1 3 YR TREAS BD | 16,709 | 16,925 | +216 | $1.36M | $1.41M | 0.47% | +$43.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,334 | +1,334 | $0 | $1.40M | 0.47% | +$1.40M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 6,123 | +6,123 | $0 | $1.40M | 0.47% | +$1.40M |
| Texas Pacific Land Corporation(TPL) | 1,602 | 1,496 | -106 | $1.18M | $1.32M | 0.44% | +$147.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,475 | 25,388 | -3,087 | $1.44M | $1.29M | 0.43% | -$148.9K |
| Elevance Health, Inc.(ELV) | 0 | 2,465 | +2,465 | $0 | $1.28M | 0.43% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 2,234 | 2,154 | -80 | $1.13M | $1.23M | 0.41% | +$106.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 27,265 | 28,042 | +777 | $1.15M | $1.22M | 0.41% | +$67.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,301 | 23,301 | 0 | $1.17M | $1.19M | 0.40% | +$23.5K |
| The Sherwin-Williams Company(SHW) | 3,060 | 3,083 | +23 | $913.1K | $1.18M | 0.39% | +$263.5K |
| Exxon Mobil Corp | 9,857 | 9,854 | -3 | $1.13M | $1.16M | 0.39% | +$20.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,266 | 22,194 | +928 | $1.09M | $1.13M | 0.38% | +$46.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,742 | 21,545 | -1,197 | $1.13M | $1.08M | 0.36% | -$50.2K |
| GE Aerospace(GE) | 5,083 | 5,571 | +488 | $808.0K | $1.05M | 0.35% | +$242.6K |
| MercadoLibre, Inc.(MELI) | 0 | 483 | +483 | $0 | $991.1K | 0.33% | +$991.1K |
| The Procter & Gamble Company(PG) | 5,571 | 5,571 | 0 | $918.8K | $964.9K | 0.32% | +$46.1K |
| Eli Lilly and Company(LLY) | 764 | 1,062 | +298 | $691.7K | $940.9K | 0.32% | +$249.2K |
| Alphabet Inc.CL A(GOOG) | 5,393 | 5,398 | +5 | $982.4K | $895.3K | 0.30% | -$87.0K |
| The Home Depot, Inc.(HD) | 2,405 | 2,205 | -200 | $827.9K | $893.5K | 0.30% | +$65.6K |
| Apollo Global Management, Inc.(APO) | 7,899 | 7,122 | -777 | $932.6K | $889.6K | 0.30% | -$43.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 29,336 | 30,225 | +889 | $768.3K | $826.4K | 0.28% | +$58.0K |
| RTX Corporation(RTX) | 7,260 | 6,771 | -489 | $728.8K | $820.4K | 0.27% | +$91.5K |
| Starbucks Corporation(SBUX) | 8,386 | 8,345 | -41 | $652.8K | $813.5K | 0.27% | +$160.7K |
| Lattice Semiconductor Corporation(LSCC) | 15,100 | 15,100 | 0 | $875.6K | $801.4K | 0.27% | -$74.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 26,900 | 26,900 | 0 | $1.06M | $799.7K | 0.27% | -$256.9K |
| Ishares Tr7 10 YR TRSY BD | 7,738 | 7,827 | +89 | $724.7K | $768.0K | 0.26% | +$43.3K |
| XPO, Inc.(XPO) | 6,986 | 6,959 | -27 | $741.6K | $748.2K | 0.25% | +$6.6K |
| Morgan Stanley(MS) | 7,068 | 7,068 | 0 | $686.9K | $736.8K | 0.25% | +$49.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,134 | +2,134 | $0 | $729.4K | 0.24% | +$729.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 10,900 | 10,900 | 0 | $633.8K | $722.6K | 0.24% | +$88.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,159 | 1,253 | +94 | $630.8K | $718.9K | 0.24% | +$88.2K |
| Enphase Energy, Inc.(ENPH) | 6,360 | 6,360 | 0 | $634.2K | $718.8K | 0.24% | +$84.7K |
| Erie Indemnity CompanyCL A(ERIE) | 1,316 | 1,309 | -7 | $476.9K | $706.6K | 0.24% | +$229.7K |
| Johnson & Johnson(JNJ) | 4,184 | 4,184 | 0 | $611.5K | $678.1K | 0.23% | +$66.5K |
| Alphabet Inc.CL C(GOOG) | 3,941 | 3,943 | +2 | $722.9K | $659.2K | 0.22% | -$63.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 14,891 | 15,272 | +381 | $585.8K | $654.3K | 0.22% | +$68.4K |
| Ishares TrMSCI USA ESG SLC | 5,055 | 5,178 | +123 | $568.1K | $623.3K | 0.21% | +$55.2K |
| Oracle Corporation(ORCL) | 3,621 | 3,621 | 0 | $511.3K | $617.0K | 0.21% | +$105.7K |
| AbbVie Inc.(ABBV) | 3,119 | 3,119 | 0 | $535.0K | $615.9K | 0.21% | +$81.0K |
| First Tr Value Line Divid InSHS SHS | 13,446 | 13,396 | -50 | $547.9K | $609.4K | 0.20% | +$61.5K |
| Revvity, Inc.(RVTY) | 4,767 | 4,767 | 0 | $499.8K | $608.9K | 0.20% | +$109.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 12,124 | 11,984 | -140 | $600.4K | $601.4K | 0.20% | +$977 |
| International Business Machines Corporation(IBM) | 2,719 | 2,619 | -100 | $470.3K | $579.0K | 0.19% | +$108.8K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 6,867 | 11,300 | +4,433 | $344.7K | $570.7K | 0.19% | +$226.0K |