Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 65,018 | 101,897 | +36,879 | 7,896 | 13,684 | 4.61% | +5,788 |
| APPLE INC(AAPL) | 171,691 | 174,652 | +2,961 | 40,004 | 43,736 | 14.74% | +3,732 |
| LOWES COS INC(LOW) | 0 | 13,839 | +13,839 | 0 | 3,415 | 1.15% | +3,415 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,344 | +33,344 | 0 | 2,011 | 0.68% | +2,011 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,329 | +17,329 | 0 | 1,915 | 0.65% | +1,915 |
| CARNIVAL CORP | 0 | 73,073 | +73,073 | 0 | 1,821 | 0.61% | +1,821 |
| NRG ENERGY INC(NRG) | 0 | 18,908 | +18,908 | 0 | 1,706 | 0.57% | +1,706 |
| ALTRIA GROUP INC(MO) | 0 | 29,951 | +29,951 | 0 | 1,566 | 0.53% | +1,566 |
| GODADDY INC(GDDY) | 0 | 6,785 | +6,785 | 0 | 1,339 | 0.45% | +1,339 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 24,036 | +24,036 | 0 | 1,301 | 0.44% | +1,301 |
| ISHARES TR | 0 | 8,541 | +8,541 | 0 | 901 | 0.30% | +901 |
| SCHWAB STRATEGIC TR | 98,821 | 395,774 | +296,953 | 10,295 | 11,030 | 3.72% | +735 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 17,213 | +17,213 | 0 | 713 | 0.24% | +713 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,631 | +6,631 | 0 | 644 | 0.22% | +644 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,496 | 1,763 | +267 | 1,324 | 1,950 | 0.66% | +626 |
| AFFIRM HLDGS INC(AFRM) | 0 | 9,612 | +9,612 | 0 | 585 | 0.20% | +585 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,039 | +3,039 | 0 | 559 | 0.19% | +559 |
| NETFLIX INC(NFLX) | 2,735 | 2,734 | -1 | 1,940 | 2,437 | 0.82% | +497 |
| DISNEY WALT CO(DIS) | 28,233 | 28,748 | +515 | 2,716 | 3,201 | 1.08% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 15,459 | 15,452 | -7 | 3,260 | 3,704 | 1.25% | +444 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,997 | +6,997 | 0 | 423 | 0.14% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 4,329 | 4,326 | -3 | 2,143 | 2,477 | 0.83% | +334 |
| ALASKA AIR GROUP INC | 0 | 4,966 | +4,966 | 0 | 322 | 0.11% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,183 | 11,139 | -3,044 | 528 | 842 | 0.28% | +315 |
| BOEING CO(BA) | 12,736 | 12,636 | -100 | 1,936 | 2,237 | 0.75% | +300 |
| AMAZON COM INC(AMZN) | 8,039 | 8,100 | +61 | 1,498 | 1,777 | 0.60% | +279 |
| VANGUARD WORLD FD | 46,333 | 46,314 | -19 | 9,574 | 9,849 | 3.32% | +275 |
| VISA INC(V) | 6,605 | 6,601 | -4 | 1,816 | 2,086 | 0.70% | +270 |
| FIRST TR EXCHANGE-TRADED FD | 12,677 | 12,094 | -583 | 2,685 | 2,941 | 0.99% | +256 |
| AXON ENTERPRISE INC(AXON) | 0 | 394 | +394 | 0 | 234 | 0.08% | +234 |
| VANGUARD INDEX FDS | 32,672 | 33,213 | +541 | 7,750 | 7,980 | 2.69% | +230 |
| BROADCOM INC(AVGO) | 0 | 962 | +962 | 0 | 223 | 0.08% | +223 |
| EMERSON ELEC CO(EMR) | 0 | 1,731 | +1,731 | 0 | 215 | 0.07% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,068 | +1,068 | 0 | 211 | 0.07% | +211 |
| ANSYS INC | 10,889 | 10,904 | +15 | 3,470 | 3,678 | 1.24% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,651 | +3,651 | 0 | 207 | 0.07% | +207 |
| XPO INC(XPO) | 6,959 | 6,936 | -23 | 748 | 910 | 0.31% | +161 |
| MORGAN STANLEY(MS) | 7,068 | 7,068 | 0 | 737 | 889 | 0.30% | +152 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 10,000 | 0 | 47 | 198 | 0.07% | +152 |
| NEWELL BRANDS INC(NWL) | 57,523 | 58,514 | +991 | 442 | 583 | 0.20% | +141 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,394 | 25,372 | -22 | 2,128 | 2,266 | 0.76% | +138 |
| ISHARES TR | 18,296 | 18,277 | -19 | 2,413 | 2,547 | 0.86% | +133 |
| ALPHABET INC(GOOG) | 5,398 | 5,423 | +25 | 895 | 1,027 | 0.35% | +131 |
| COSTCO WHSL CORP NEW(COST) | 4,380 | 4,377 | -3 | 3,883 | 4,010 | 1.35% | +127 |
| ISHARES TR | 8,285 | 10,093 | +1,808 | 516 | 629 | 0.21% | +113 |
| NASDAQ INC(NDAQ) | 25,692 | 25,674 | -18 | 1,876 | 1,985 | 0.67% | +109 |
| GE VERNOVA INC(GEV) | 1,352 | 1,372 | +20 | 345 | 451 | 0.15% | +107 |
| VANGUARD INDEX FDS | 46,462 | 46,801 | +339 | 12,258 | 12,362 | 4.17% | +103 |
| AIRBNB INC | 16,712 | 16,874 | +162 | 2,119 | 2,217 | 0.75% | +98 |
| ALPHABET INC(GOOG) | 3,943 | 3,943 | 0 | 659 | 751 | 0.25% | +92 |
| ISHARES TR FLTG RATE NT ETF | 22,194 | 23,901 | +1,707 | 1,133 | 1,216 | 0.41% | +83 |
| INTUITIVE SURGICAL INC | 4,389 | 4,286 | -103 | 2,156 | 2,237 | 0.75% | +81 |
| DISCOVER FINL SVCS | 2,443 | 2,443 | 0 | 343 | 423 | 0.14% | +80 |
| VANGUARD INDEX FDS | 9,432 | 9,491 | +59 | 2,671 | 2,751 | 0.93% | +80 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 285 | 285 | 0 | 525 | 602 | 0.20% | +78 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 37,422 | 39,362 | +1,940 | 1,897 | 1,970 | 0.66% | +74 |
| DECKERS OUTDOOR CORP(DECK) | 1,650 | 1,650 | 0 | 263 | 335 | 0.11% | +72 |
| ZILLOW GROUP INC(Z) | 4,491 | 4,804 | +313 | 287 | 356 | 0.12% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,127 | 41,683 | +1,556 | 3,187 | 3,252 | 1.10% | +65 |
| SELECTQUOTE INC(SLQT) | 40,500 | 40,500 | 0 | 88 | 151 | 0.05% | +63 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 54,673 | 60,796 | +6,123 | 1,538 | 1,590 | 0.54% | +52 |
| CISCO SYS INC(CSCO) | 6,421 | 6,423 | +2 | 342 | 380 | 0.13% | +39 |
| BANK AMERICA CORP | 7,704 | 7,704 | 0 | 306 | 339 | 0.11% | +33 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 428 | 458 | 0.15% | +30 |
| HONEYWELL INTL INC(HON) | 1,362 | 1,363 | +1 | 282 | 308 | 0.10% | +26 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,589 | 43,880 | +2,291 | 1,963 | 1,990 | 0.67% | +26 |
| ISHARES TR | 16,925 | 17,476 | +551 | 1,407 | 1,433 | 0.48% | +25 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,951 | 10,951 | 0 | 275 | 296 | 0.10% | +21 |
| ISHARES GOLD TR(IAU) | 86,923 | 87,665 | +742 | 4,320 | 4,340 | 1.46% | +20 |
| PG&E CORP(PCG) | 19,832 | 20,392 | +560 | 392 | 412 | 0.14% | +19 |
| QUANTUM SI INC(QSI) | 10,000 | 10,000 | 0 | 9 | 27 | 0.01% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 472 | 472 | 0 | 277 | 293 | 0.10% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,253 | 1,253 | 0 | 719 | 734 | 0.25% | +15 |
| INVESCO QQQ TR | 553 | 553 | 0 | 270 | 283 | 0.10% | +13 |
| FUBOTV INC(FUBO) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| FASTENAL CO(FAST) | 25,932 | 25,915 | -17 | 1,852 | 1,864 | 0.63% | +11 |
| AUTOZONE INC(AZO) | 131 | 132 | +1 | 413 | 423 | 0.14% | +10 |
| TJX COS INC NEW(TJX) | 2,951 | 2,954 | +3 | 347 | 357 | 0.12% | +10 |
| BLACKROCK ETF TRUST II | 11,300 | 11,531 | +231 | 571 | 578 | 0.19% | +8 |
| ISHARES TR | 633 | 633 | 0 | 365 | 373 | 0.13% | +8 |
| ISHARES TR | 5,178 | 5,178 | 0 | 623 | 630 | 0.21% | +6 |
| ALLSTATE CORP(ALL) | 1,986 | 1,986 | 0 | 377 | 383 | 0.13% | +6 |
| GLOBAL X FDS S&P 500 COVERED | 5,644 | 5,644 | 0 | 234 | 236 | 0.08% | +2 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 10,300 | 10,300 | 0 | 112 | 113 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 341 | 341 | 0.11% | 0 |
| FRONTIER COMMUNICATIONS PARE | 10,559 | 10,819 | +260 | 375 | 375 | 0.13% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 600 | 600 | 0 | 342 | 342 | 0.12% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,619 | 2,619 | 0 | 579 | 576 | 0.19% | -3 |
| AMPLIFY ETF TR | 6,031 | 6,031 | 0 | 248 | 244 | 0.08% | -4 |
| PROSHARES TR S&P MDCP 400 DIV | 4,165 | 4,165 | 0 | 341 | 336 | 0.11% | -5 |
| ISHARES TR 0-5YR HI YL CP | 28,042 | 28,451 | +409 | 1,218 | 1,212 | 0.41% | -5 |
| AUTODESK INC | 1,035 | 945 | -90 | 285 | 279 | 0.09% | -6 |
| CENCORA INC | 8,922 | 8,902 | -20 | 2,008 | 2,000 | 0.67% | -8 |
| SCHWAB STRATEGIC TR | 3,774 | 11,322 | +7,548 | 303 | 295 | 0.10% | -8 |
| PINNACLE WEST CAP CORP(PNW) | 2,477 | 2,477 | 0 | 219 | 210 | 0.07% | -9 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 10,000 | 10,000 | 0 | 121 | 111 | 0.04% | -11 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,829 | 4,872 | +43 | 418 | 407 | 0.14% | -11 |
| ISHARES TR FALN ANGLS USD | 30,225 | 30,510 | +285 | 826 | 815 | 0.27% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 607 | 0 | 236 | 224 | 0.08% | -12 |
| ORACLE CORP(ORCL) | 3,621 | 3,621 | 0 | 617 | 603 | 0.20% | -14 |