Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 872,699 | 900,222 | +27,523 | 58,916 | 62,061 | 32.20% | +3,145 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,135 | +32,135 | 0 | 1,306 | 0.68% | +1,306 |
| APPLE INC(AAPL) | 36,938 | 36,903 | -35 | 8,607 | 9,241 | 4.79% | +635 |
| LPL FINL HLDGS INC(LPLA) | 6,629 | 6,565 | -64 | 1,542 | 2,144 | 1.11% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 386,470 | 395,237 | +8,767 | 25,998 | 26,493 | 13.75% | +495 |
| EDISON INTL(EIX) | 0 | 6,072 | +6,072 | 0 | 485 | 0.25% | +485 |
| ISHARES TR | 102,586 | 101,163 | -1,423 | 9,823 | 10,271 | 5.33% | +448 |
| WORKDAY INC(WDAY) | 20,940 | 20,940 | 0 | 5,118 | 5,403 | 2.80% | +285 |
| AMAZON COM INC(AMZN) | 6,843 | 7,046 | +203 | 1,275 | 1,546 | 0.80% | +271 |
| ISHARES TR | 106,740 | 107,110 | +370 | 8,809 | 9,078 | 4.71% | +268 |
| TESLA INC(TSLA) | 1,418 | 1,314 | -104 | 371 | 531 | 0.28% | +160 |
| FS KKR CAP CORP(FSK) | 67,558 | 67,558 | 0 | 1,333 | 1,467 | 0.76% | +134 |
| ALPHABET INC(GOOG) | 4,416 | 4,480 | +64 | 738 | 853 | 0.44% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 4,080 | 3,981 | -99 | 860 | 954 | 0.50% | +94 |
| META PLATFORMS INC(META) | 574 | 704 | +130 | 329 | 412 | 0.21% | +84 |
| VISA INC(V) | 1,374 | 1,374 | 0 | 378 | 434 | 0.23% | +56 |
| ALPHABET INC(GOOG) | 3,624 | 3,464 | -160 | 601 | 656 | 0.34% | +55 |
| VANGUARD INDEX FDS | 716 | 771 | +55 | 275 | 316 | 0.16% | +42 |
| WALMART INC(WMT) | 3,057 | 3,057 | 0 | 247 | 276 | 0.14% | +29 |
| V F CORP(VFC) | 10,000 | 10,000 | 0 | 200 | 215 | 0.11% | +15 |
| VANGUARD INDEX FDS | 1,579 | 1,579 | 0 | 447 | 458 | 0.24% | +11 |
| COSTCO WHSL CORP NEW(COST) | 304 | 304 | 0 | 270 | 279 | 0.14% | +9 |
| ISHARES TR | 705 | 705 | 0 | 407 | 415 | 0.22% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 1,128 | 0 | 255 | 262 | 0.14% | +8 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 348 | 355 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 17,567 | 51,715 | +34,148 | 1,169 | 1,174 | 0.61% | +5 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 207 | 210 | 0.11% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 399 | -4 | 231 | 234 | 0.12% | +3 |
| VANECK ETF TRUST BDC INCOME ETF | 24,025 | 24,025 | 0 | 398 | 400 | 0.21% | +2 |
| ISHARES TR | 3,749 | 3,749 | 0 | 234 | 234 | 0.12% | -0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,897 | 4,771 | -126 | 277 | 273 | 0.14% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 605 | 0 | 278 | 274 | 0.14% | -4 |
| MOOG INC(MOG-A) | 1,084 | 1,074 | -10 | 219 | 211 | 0.11% | -8 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 248 | 240 | 0.12% | -8 |
| MOOG INC(MOG-A) | 1,355 | 1,345 | -10 | 272 | 262 | 0.14% | -9 |
| VANGUARD INTL EQUITY INDEX F | 4,591 | 4,718 | +127 | 289 | 271 | 0.14% | -18 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,991 | 3,618 | -373 | 330 | 311 | 0.16% | -19 |
| MCDONALDS CORP(MCD) | 1,362 | 1,362 | 0 | 415 | 395 | 0.20% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.71% | -21 |
| ISHARES TR MSCI USA MIN ETF | 8,385 | 8,385 | 0 | 766 | 745 | 0.39% | -21 |
| ISHARES TR | 6,296 | 6,296 | 0 | 638 | 610 | 0.32% | -28 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 357 | 325 | 0.17% | -32 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 337 | 302 | 0.16% | -36 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 492 | 456 | 0.24% | -36 |
| HOME DEPOT INC(HD) | 601 | 531 | -70 | 244 | 207 | 0.11% | -37 |
| PACER FDS TR INDUSTRIAL RELET | 7,414 | 8,024 | +610 | 321 | 283 | 0.15% | -38 |
| MICROSOFT CORP(MSFT) | 5,515 | 5,540 | +25 | 2,373 | 2,335 | 1.21% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,079 | 2,009 | -70 | 337 | 291 | 0.15% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 604 | 0 | 353 | 306 | 0.16% | -48 |
| VANGUARD WORLD FD | 6,725 | 6,427 | -298 | 414 | 364 | 0.19% | -49 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,575 | 1,399 | -176 | 351 | 297 | 0.15% | -54 |
| NVIDIA CORPORATION(NVDA) | 3,353 | 2,606 | -747 | 407 | 350 | 0.18% | -57 |
| CHEVRON CORP NEW(CVX) | 3,659 | 3,252 | -407 | 539 | 471 | 0.24% | -68 |
| SPDR SER TR ST STR P500VAL | 180,903 | 185,383 | +4,480 | 9,563 | 9,480 | 4.92% | -82 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 655 | 556 | 0.29% | -100 |
| VANGUARD INDEX FDS | 6,814 | 6,486 | -328 | 3,596 | 3,495 | 1.81% | -101 |
| AMGEN INC(AMGN) | 1,835 | 1,835 | 0 | 591 | 478 | 0.25% | -113 |
| SPDR SER TR ST STR SP600 SML | 19,160 | 15,476 | -3,684 | 872 | 695 | 0.36% | -177 |
| ABBVIE INC(ABBV) | 1,050 | 0 | -1,050 | 207 | 0 | — | -207 |
| NEXTERA ENERGY INC(NEE) | 2,780 | 0 | -2,780 | 235 | 0 | — | -235 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 1,135 | 889 | 0.46% | -246 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 150,946 | 154,258 | +3,312 | 4,595 | 4,310 | 2.24% | -285 |
| VANGUARD INDEX FDS | 24,965 | 23,245 | -1,720 | 4,358 | 3,935 | 2.04% | -423 |
| ISHARES TR | 130,522 | 134,261 | +3,739 | 10,916 | 10,151 | 5.27% | -764 |
| VANGUARD TAX-MANAGED FDS | 205,301 | 201,841 | -3,460 | 10,842 | 9,652 | 5.01% | -1,190 |