Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,642 | 100,115 | +3,473 | $20.35M | $23.33M | 6.03% | +$2.97M |
| Ishares TrCALIF MUN BD ETF | 315,718 | 318,972 | +3,254 | $17.96M | $18.54M | 4.79% | +$577.4K |
| Microsoft Corporation(MSFT) | 41,254 | 41,712 | +458 | $18.44M | $17.95M | 4.64% | -$490.0K |
| Amazon.com, Inc.(AMZN) | 70,220 | 70,645 | +425 | $13.57M | $13.16M | 3.40% | -$406.7K |
| NVIDIA Corporation(NVDA) | 104,170 | 108,061 | +3,891 | $12.87M | $13.12M | 3.39% | +$253.8K |
| Alphabet Inc.CL A(GOOG) | 68,599 | 69,762 | +1,163 | $12.50M | $11.57M | 2.99% | -$925.2K |
| Ishares TrNATIONAL MUN ETF | 103,027 | 99,538 | -3,489 | $10.98M | $10.81M | 2.80% | -$164.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 480,999 | 574,489 | +93,490 | $8.59M | $10.51M | 2.72% | +$1.92M |
| Ishares TrCORE S P500 ETF | 18,084 | 17,839 | -245 | $9.90M | $10.29M | 2.66% | +$393.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 320,195 | 310,031 | -10,164 | $9.24M | $9.12M | 2.36% | -$126.0K |
| Ross Stores, Inc.(ROST) | 66,145 | 59,652 | -6,493 | $9.61M | $8.98M | 2.32% | -$634.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 162,425 | 167,193 | +4,768 | $7.85M | $8.26M | 2.14% | +$411.0K |
| JPMorgan Chase & Co.(JPM) | 32,952 | 33,512 | +560 | $6.66M | $7.07M | 1.83% | +$401.6K |
| Berkshire Hathaway Inc DelCL B | 14,484 | 14,720 | +236 | $5.89M | $6.78M | 1.75% | +$882.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 131,315 | 99,488 | -31,827 | $7.57M | $6.12M | 1.58% | -$1.45M |
| Ishares TrMBS ETF | 58,333 | 62,130 | +3,797 | $5.36M | $5.95M | 1.54% | +$597.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 109,127 | 120,296 | +11,169 | $5.24M | $5.94M | 1.54% | +$700.2K |
| Ishares TrISHS 5 10YR INVT | 107,984 | 109,719 | +1,735 | $5.54M | $5.89M | 1.52% | +$358.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 81,939 | 85,838 | +3,899 | $5.24M | $5.79M | 1.50% | +$550.8K |
| The Procter & Gamble Company(PG) | 24,776 | 30,610 | +5,834 | $4.09M | $5.30M | 1.37% | +$1.22M |
| Broadcom Inc.(AVGO) | 2,778 | 27,629 | +24,851 | $4.46M | $4.77M | 1.23% | +$305.4K |
| D.R. Horton, Inc.(DHI) | 23,239 | 24,021 | +782 | $3.28M | $4.58M | 1.19% | +$1.31M |
| General Dynamics Corporation(GD) | 14,325 | 14,848 | +523 | $4.16M | $4.49M | 1.16% | +$330.9K |
| Leidos Holdings, Inc.(LDOS) | 26,357 | 27,528 | +1,171 | $3.85M | $4.49M | 1.16% | +$642.0K |
| ICON Public Limited CompanySHS(ICLR) | 11,753 | 15,021 | +3,268 | $3.68M | $4.32M | 1.12% | +$631.5K |
| Costco Wholesale Corporation(COST) | 4,679 | 4,855 | +176 | $3.98M | $4.30M | 1.11% | +$327.0K |
| Philip Morris International Inc.(PM) | 33,497 | 35,419 | +1,922 | $3.39M | $4.30M | 1.11% | +$905.6K |
| Citigroup Inc.(C) | 65,246 | 67,018 | +1,772 | $4.14M | $4.20M | 1.09% | +$54.8K |
| Ishares TrSHRT NAT MUN ETF | 57,563 | 37,905 | -19,658 | $6.02M | $4.03M | 1.04% | -$1.99M |
| Dominion Energy, Inc.(D) | 63,674 | 67,831 | +4,157 | $3.12M | $3.92M | 1.01% | +$799.9K |
| SanofiADR(SNY) | 65,027 | 65,919 | +892 | $3.16M | $3.80M | 0.98% | +$643.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,797 | 6,334 | -463 | $3.70M | $3.63M | 0.94% | -$64.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,104 | 7,296 | +192 | $3.21M | $3.61M | 0.93% | +$398.9K |
| Linde plcSHS(LIN) | 6,761 | 7,106 | +345 | $2.97M | $3.39M | 0.88% | +$421.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,019 | 42,925 | +3,906 | $2.83M | $3.35M | 0.87% | +$516.0K |
| QUALCOMM Incorporated(QCOM) | 19,655 | 19,567 | -88 | $3.91M | $3.33M | 0.86% | -$587.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,544 | 3,871 | +327 | $3.62M | $3.23M | 0.83% | -$399.0K |
| Netflix, Inc.(NFLX) | 4,196 | 4,362 | +166 | $2.83M | $3.09M | 0.80% | +$262.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 12,512 | 106,255 | +93,743 | $340.6K | $3.09M | 0.80% | +$2.75M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,333 | 55,269 | +36,936 | $940.5K | $3.02M | 0.78% | +$2.08M |
| Visa Inc.CL A(V) | 10,631 | 10,926 | +295 | $2.79M | $3.00M | 0.78% | +$213.9K |
| Canadian Pacific Kansas City Limited(CP) | 32,473 | 35,098 | +2,625 | $2.56M | $3.00M | 0.78% | +$445.7K |
| The Cigna Group(CI) | 8,742 | 8,586 | -156 | $2.89M | $2.97M | 0.77% | +$84.7K |
| CGI Inc.CL A(GIB) | 24,228 | 25,299 | +1,071 | $2.42M | $2.91M | 0.75% | +$490.2K |
| Lowe's Companies, Inc.(LOW) | 10,589 | 10,552 | -37 | $2.33M | $2.86M | 0.74% | +$523.7K |
| UnitedHealth Group Incorporated(UNH) | 4,666 | 4,761 | +95 | $2.38M | $2.78M | 0.72% | +$407.5K |
| Vanguard Index FdsREAL ESTATE ETF | 27,928 | 28,263 | +335 | $2.34M | $2.75M | 0.71% | +$414.1K |
| Fortinet, Inc.(FTNT) | 32,826 | 34,569 | +1,743 | $1.98M | $2.68M | 0.69% | +$702.4K |
| The TJX Companies, Inc.(TJX) | 23,276 | 22,392 | -884 | $2.56M | $2.63M | 0.68% | +$69.3K |
| Cisco Systems, Inc.(CSCO) | 43,583 | 48,190 | +4,607 | $2.07M | $2.56M | 0.66% | +$494.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 48,747 | 49,713 | +966 | $2.45M | $2.50M | 0.65% | +$44.1K |
| Autoliv, Inc.(ALV) | 24,313 | 25,859 | +1,546 | $2.60M | $2.41M | 0.62% | -$186.8K |
| Invesco Qqq TrUNIT SER 1 | 5,017 | 4,606 | -411 | $2.40M | $2.25M | 0.58% | -$155.6K |
| The Walt Disney Company(DIS) | 21,998 | 22,599 | +601 | $2.18M | $2.17M | 0.56% | -$10.4K |
| Medtronic plcSHS(MDT) | 24,505 | 24,067 | -438 | $1.93M | $2.17M | 0.56% | +$238.0K |
| Vanguard Index FdsTotal Stock Market | 7,758 | 7,570 | -188 | $2.08M | $2.14M | 0.55% | +$68.1K |
| Chevron Corporation(CVX) | 13,795 | 14,186 | +391 | $2.16M | $2.09M | 0.54% | -$68.6K |
| Exxon Mobil Corp | 17,298 | 17,795 | +497 | $1.99M | $2.09M | 0.54% | +$94.5K |
| Pfizer Inc.(PFE) | 66,860 | 71,613 | +4,753 | $1.87M | $2.07M | 0.54% | +$201.7K |
| Suncor Energy Inc.(SU) | 53,732 | 55,949 | +2,217 | $2.05M | $2.07M | 0.53% | +$18.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,244 | 33,823 | -3,421 | $2.16M | $2.00M | 0.52% | -$163.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,716 | 12,474 | -242 | $1.85M | $1.92M | 0.50% | +$67.8K |
| Ishares TrCore S&P Small Cap ETF | 34,619 | 15,819 | -18,800 | $3.69M | $1.85M | 0.48% | -$1.84M |
| PayPal Holdings, Inc.(PYPL) | 23,374 | 23,500 | +126 | $1.36M | $1.83M | 0.47% | +$477.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,314 | 39,279 | +29,965 | $386.8K | $1.79M | 0.46% | +$1.40M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,744 | 7,756 | -2,988 | $2.43M | $1.75M | 0.45% | -$679.6K |
| Ishares TrCORE S P MCP ETF | 55,785 | 26,554 | -29,231 | $3.26M | $1.65M | 0.43% | -$1.61M |
| Johnson & Johnson(JNJ) | 9,282 | 9,619 | +337 | $1.36M | $1.56M | 0.40% | +$202.2K |
| Eli Lilly and Company(LLY) | 1,557 | 1,613 | +56 | $1.41M | $1.43M | 0.37% | +$19.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,163 | 7,157 | -6 | $1.31M | $1.42M | 0.37% | +$109.9K |
| Strategy IncCL A(MSTR) | 869 | 8,129 | +7,260 | $1.20M | $1.37M | 0.35% | +$173.5K |
| Meta Platforms, Inc.CL A(META) | 2,332 | 2,141 | -191 | $1.18M | $1.23M | 0.32% | +$49.8K |
| Snowflake Inc.CL A(SNOW) | 7,806 | 10,559 | +2,753 | $1.05M | $1.21M | 0.31% | +$158.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 48,569 | 44,700 | -3,869 | $1.24M | $1.17M | 0.30% | -$61.3K |
| Ishares TrRussell 1000 Growth ETF | 3,117 | 3,061 | -56 | $1.14M | $1.15M | 0.30% | +$12.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.08M | $1.11M | 0.29% | +$35.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,994 | 13,301 | +307 | $1.00M | $1.06M | 0.27% | +$52.3K |
| Ishares TrMSCI EAFE ETF | 13,311 | 12,541 | -770 | $1.04M | $1.05M | 0.27% | +$6.2K |
| Schwab Strategic TrINT TRM U S TRES | 20,335 | 20,335 | 0 | $991.7K | $1.03M | 0.27% | +$37.2K |
| Albemarle Corporation(ALB) | 8,042 | 10,488 | +2,446 | $768.2K | $993.3K | 0.26% | +$225.2K |
| Enbridge Inc.(ENB) | 22,227 | 24,345 | +2,118 | $791.1K | $988.7K | 0.26% | +$197.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 15,262 | 15,262 | 0 | $984.6K | $940.3K | 0.24% | -$44.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,844 | 7,119 | +275 | $802.0K | $862.2K | 0.22% | +$60.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,417 | 10,293 | +6,876 | $232.8K | $831.5K | 0.22% | +$598.6K |
| Ishares TrS P 500 GRWT ETF | 8,738 | 8,545 | -193 | $808.6K | $818.2K | 0.21% | +$9.6K |
| Mastercard IncorporatedCL A(MA) | 1,671 | 1,642 | -29 | $737.0K | $810.8K | 0.21% | +$73.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,507 | 12,555 | +3,048 | $562.8K | $767.2K | 0.20% | +$204.4K |
| Ishares TrNEW YORK MUN ETF | 13,284 | 13,852 | +568 | $709.2K | $752.6K | 0.19% | +$43.3K |
| NIKE, Inc.CL B(NKE) | 8,245 | 8,245 | 0 | $621.4K | $728.9K | 0.19% | +$107.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,755 | 10,157 | -598 | $713.6K | $711.6K | 0.18% | -$2.0K |
| Lockheed Martin Corporation(LMT) | 1,206 | 1,209 | +3 | $563.4K | $706.7K | 0.18% | +$143.3K |
| Generac Holdings Inc.(GNRC) | 3,704 | 4,219 | +515 | $489.7K | $670.3K | 0.17% | +$180.6K |
| Ishares TrRUS 1000 ETF | 2,107 | 2,088 | -19 | $626.9K | $656.4K | 0.17% | +$29.5K |
| Ishares TrEAFE VALUE ETF | 10,904 | 10,804 | -100 | $578.4K | $621.6K | 0.16% | +$43.2K |
| QuantumScape CorporationCL A(QS) | 68,025 | 105,255 | +37,230 | $334.7K | $605.2K | 0.16% | +$270.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,595 | 5,931 | +336 | $595.3K | $591.3K | 0.15% | -$4.1K |
| Grocery Outlet Holding Corp.(GO) | 26,529 | 32,878 | +6,349 | $586.8K | $577.0K | 0.15% | -$9.8K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 12,093 | +12,093 | $0 | $534.3K | 0.14% | +$534.3K |
| Ishares TrRussell 1000 Value ETF | 2,870 | 2,785 | -85 | $500.7K | $528.6K | 0.14% | +$27.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,691 | 1,424 | -267 | $530.6K | $524.8K | 0.14% | -$5.8K |