Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 224,216 | +224,216 | 0 | 11,682 | 2.43% | +11,682 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 115,165 | +115,165 | 0 | 5,814 | 1.21% | +5,814 |
| ISHARES TR | 76,184 | 79,589 | +3,405 | 43,859 | 47,325 | 9.84% | +3,466 |
| ISHARES TR | 276,639 | 326,764 | +50,125 | 17,229 | 20,557 | 4.27% | +3,328 |
| FIDELITY MERRIMACK STR TR | 0 | 56,230 | +56,230 | 0 | 2,523 | 0.52% | +2,523 |
| AMERICAN CENTY ETF TR | 119,769 | 140,584 | +20,815 | 11,477 | 13,670 | 2.84% | +2,193 |
| ISHARES TR | 106,370 | 124,491 | +18,121 | 12,316 | 14,470 | 3.01% | +2,154 |
| TESLA INC(TSLA) | 10,393 | 10,761 | +368 | 2,599 | 4,417 | 0.92% | +1,818 |
| APPLE INC(AAPL) | 64,470 | 67,536 | +3,066 | 14,622 | 16,436 | 3.42% | +1,814 |
| ISHARES TR | 41,228 | 54,598 | +13,370 | 4,869 | 6,301 | 1.31% | +1,432 |
| AMERICAN CENTY ETF TR | 52,448 | 73,221 | +20,773 | 3,395 | 4,827 | 1.00% | +1,431 |
| VANGUARD CALIF TAX FREE FDS | 18,307 | 32,216 | +13,909 | 1,847 | 3,215 | 0.67% | +1,368 |
| AMERICAN CENTY ETF TR | 64,357 | 83,057 | +18,700 | 4,270 | 5,592 | 1.16% | +1,322 |
| BLACKROCK ETF TRUST II | 0 | 25,160 | +25,160 | 0 | 1,264 | 0.26% | +1,264 |
| VANECK ETF TRUST CLO ETF | 53,146 | 75,286 | +22,140 | 2,807 | 3,977 | 0.83% | +1,171 |
| ISHARES TR | 17,692 | 31,881 | +14,189 | 1,460 | 2,613 | 0.54% | +1,153 |
| NVIDIA CORPORATION(NVDA) | 64,131 | 62,284 | -1,847 | 8,011 | 8,998 | 1.87% | +987 |
| AMAZON COM INC(AMZN) | 0 | 27,426 | +27,426 | 0 | 6,149 | 1.28% | +6,149 |
| AMERICAN CENTY ETF TR | 28,511 | 48,737 | +20,226 | 1,591 | 2,534 | 0.53% | +943 |
| ISHARES TR US TREAS BD ETF | 165,214 | 206,097 | +40,883 | 3,821 | 4,625 | 0.96% | +803 |
| FIDELITY COVINGTON TRUST | 216,477 | 227,468 | +10,991 | 5,185 | 5,843 | 1.21% | +658 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 100,437 | 125,287 | +24,850 | 2,592 | 3,211 | 0.67% | +619 |
| VANECK ETF TRUST MORN SMID MO ETF | 508,549 | 527,215 | +18,666 | 17,647 | 18,263 | 3.80% | +616 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 12,250 | +12,250 | 0 | 616 | 0.13% | +616 |
| RWT HLDGS INC | 0 | 500,000 | +500,000 | 0 | 495 | 0.10% | +495 |
| KKR & CO INC(KKR) | 12,303 | 13,927 | +1,624 | 1,640 | 2,117 | 0.44% | +478 |
| ALPHABET INC(GOOG) | 0 | 17,783 | +17,783 | 0 | 3,434 | 0.71% | +3,434 |
| VISA INC(V) | 20,127 | 19,269 | -858 | 5,594 | 6,068 | 1.26% | +474 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 10,765 | +10,765 | 0 | 465 | 0.10% | +465 |
| ALPHABET INC(GOOG) | 0 | 17,740 | +17,740 | 0 | 3,402 | 0.71% | +3,402 |
| ISHARES TR | 0 | 72,200 | +72,200 | 0 | 7,456 | 1.55% | +7,456 |
| MERCK & CO INC(MRK) | 0 | 3,515 | +3,515 | 0 | 348 | 0.07% | +348 |
| PACER FDS TR TRENDPILOT 100 | 35,467 | 39,281 | +3,814 | 2,595 | 2,938 | 0.61% | +343 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 135,689 | +135,689 | 0 | 3,750 | 0.78% | +3,750 |
| VANGUARD MUN BD FDS | 3,514 | 6,753 | +3,239 | 354 | 672 | 0.14% | +319 |
| CAPITAL GROUP CONSERVATIVE E SHS | 17,975 | 30,002 | +12,027 | 490 | 801 | 0.17% | +311 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 23,198 | +23,198 | 0 | 878 | 0.18% | +878 |
| KRAFT HEINZ CO(KHC) | 0 | 9,653 | +9,653 | 0 | 295 | 0.06% | +295 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 8,365 | +8,365 | 0 | 291 | 0.06% | +291 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 9,081 | +9,081 | 0 | 265 | 0.06% | +265 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,388 | +1,388 | 0 | 251 | 0.05% | +251 |
| NOVO-NORDISK A S(NVO) | 0 | 2,826 | +2,826 | 0 | 248 | 0.05% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 7,255 | 7,222 | -33 | 1,532 | 1,757 | 0.37% | +225 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 132,954 | 140,152 | +7,198 | 11,009 | 11,232 | 2.33% | +223 |
| ROCKET LAB USA INC | 17,980 | 12,500 | -5,480 | 176 | 359 | 0.07% | +183 |
| EA SERIES TRUST STRIVE SML CAP | 107,336 | 109,862 | +2,526 | 3,334 | 3,476 | 0.72% | +142 |
| EA SERIES TRUST STRIVE 500 ETF | 58,398 | 59,482 | +1,084 | 2,147 | 2,272 | 0.47% | +124 |
| AXON ENTERPRISE INC(AXON) | 500 | 550 | +50 | 211 | 331 | 0.07% | +120 |
| ISHARES GOLD TR(IAU) | 69,672 | 72,417 | +2,745 | 3,489 | 3,606 | 0.75% | +116 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,080 | 15,147 | +67 | 2,557 | 2,667 | 0.55% | +110 |
| ISHARES TR | 0 | 3,841 | +3,841 | 0 | 1,564 | 0.33% | +1,564 |
| VANECK ETF TRUST BDC INCOME ETF | 159,409 | 160,822 | +1,413 | 2,587 | 2,694 | 0.56% | +107 |
| MACERICH CO(MAC) | 29,515 | 30,854 | +1,339 | 527 | 634 | 0.13% | +106 |
| VANGUARD INDEX FDS | 0 | 1,555 | +1,555 | 0 | 847 | 0.18% | +847 |
| HONEYWELL INTL INC(HON) | 0 | 4,684 | +4,684 | 0 | 1,061 | 0.22% | +1,061 |
| AMERICAN EXPRESS CO(AXP) | 3,239 | 3,223 | -16 | 894 | 977 | 0.20% | +83 |
| BROADCOM INC(AVGO) | 0 | 3,099 | +3,099 | 0 | 721 | 0.15% | +721 |
| BANK AMERICA CORP | 0 | 14,227 | +14,227 | 0 | 637 | 0.13% | +637 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,637 | +8,637 | 0 | 638 | 0.13% | +638 |
| INTUITIVE SURGICAL INC | 1,100 | 1,107 | +7 | 530 | 593 | 0.12% | +62 |
| VANGUARD INDEX FDS | 4,335 | 4,388 | +53 | 1,226 | 1,286 | 0.27% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 728 | 724 | -4 | 360 | 420 | 0.09% | +60 |
| ISHARES TR 0-5YR HI YL CP | 0 | 18,711 | +18,711 | 0 | 800 | 0.17% | +800 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,146 | 11,970 | +824 | 542 | 594 | 0.12% | +51 |
| SPDR GOLD TR(GLD) | 6,577 | 6,827 | +250 | 1,611 | 1,662 | 0.35% | +51 |
| NETFLIX INC(NFLX) | 0 | 360 | +360 | 0 | 317 | 0.07% | +317 |
| ISHARES TR RUSEL 2500 ETF | 4,303 | 4,920 | +617 | 291 | 339 | 0.07% | +48 |
| MASTERCARD INCORPORATED(MA) | 2,146 | 2,137 | -9 | 1,068 | 1,114 | 0.23% | +46 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 465 | 0.10% | +465 |
| DISNEY WALT CO(DIS) | 0 | 4,283 | +4,283 | 0 | 476 | 0.10% | +476 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,696 | +2,696 | 0 | 763 | 0.16% | +763 |
| MOBIX LABS INC | 0 | 52,200 | +52,200 | 0 | 85 | 0.02% | +85 |
| TRUIST FINL CORP(TFC) | 18,239 | 18,269 | +30 | 773 | 806 | 0.17% | +32 |
| SALESFORCE INC(CRM) | 727 | 723 | -4 | 209 | 241 | 0.05% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,004 | +5,004 | 0 | 917 | 0.19% | +917 |
| VANGUARD WORLD FD | 0 | 2,249 | +2,249 | 0 | 783 | 0.16% | +783 |
| SPDR SER TR ST STR P500GRW | 0 | 5,417 | +5,417 | 0 | 484 | 0.10% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 1,238 | 1,238 | 0 | 709 | 733 | 0.15% | +24 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 324 | 0.07% | +324 |
| SPDR SER TR ST STR P500ETF | 0 | 15,367 | +15,367 | 0 | 1,070 | 0.22% | +1,070 |
| META PLATFORMS INC(META) | 2,206 | 2,202 | -4 | 1,315 | 1,332 | 0.28% | +17 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 52,372 | 54,812 | +2,440 | 1,199 | 1,216 | 0.25% | +16 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,136 | +3,136 | 0 | 224 | 0.05% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,098 | 2,194 | +96 | 474 | 488 | 0.10% | +14 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,511 | +2,511 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 2,561 | 2,553 | -8 | 561 | 573 | 0.12% | +12 |
| SPDR SER TR ST STR P400MID | 16,655 | 16,666 | +11 | 910 | 920 | 0.19% | +10 |
| SPDR SER TR ST STR SP600 SML | 14,855 | 14,931 | +76 | 669 | 678 | 0.14% | +9 |
| SCHWAB STRATEGIC TR | 0 | 9,602 | +9,602 | 0 | 252 | 0.05% | +252 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,700 | +7,700 | 0 | 269 | 0.06% | +269 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 21,590 | +21,590 | 0 | 36 | 0.01% | +36 |
| SERVICE CORP INTL(SCI) | 2,742 | 2,745 | +3 | 209 | 213 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 0 | 7,851 | +7,851 | 0 | 220 | 0.05% | +220 |
| PARKER-HANNIFIN CORP(PH) | 471 | 471 | 0 | 297 | 300 | 0.06% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,341 | 1,299 | -42 | 210 | 213 | 0.04% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 494 | 495 | +1 | 209 | 211 | 0.04% | +2 |
| ISHARES TR | 0 | 4,259 | +4,259 | 0 | 555 | 0.12% | +555 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,626 | +7,626 | 0 | 354 | 0.07% | +354 |
| WISDOMTREE TR(WT) | 0 | 25,021 | +25,021 | 0 | 1,280 | 0.27% | +1,280 |
| YUM BRANDS INC(YUM) | 0 | 2,343 | +2,343 | 0 | 313 | 0.06% | +313 |