Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCALIF MUN BD ETF | 318,972 | 328,951 | +9,979 | $18.54M | $18.84M | 5.09% | +$306.9K |
| Microsoft CorporationCOM(MSFT) | 41,712 | 43,071 | +1,359 | $17.95M | $18.15M | 4.90% | +$206.2K |
| Amazon.com, Inc.COM(AMZN) | 70,645 | 73,368 | +2,723 | $13.16M | $16.10M | 4.35% | +$2.93M |
| Apple Inc.COM(AAPL) | 100,115 | 62,254 | -37,861 | $23.33M | $15.59M | 4.21% | -$7.74M |
| NVIDIA CorporationCOM(NVDA) | 108,061 | 110,366 | +2,305 | $13.12M | $14.82M | 4.00% | +$1.70M |
| Alphabet Inc.CAP STK CL A(GOOG) | 69,762 | 72,359 | +2,597 | $11.57M | $13.70M | 3.70% | +$2.13M |
| VANECK ETF TRUSTLONG MUNI ETF LONG MUNI ETF | 574,489 | 661,517 | +87,028 | $10.51M | $11.83M | 3.19% | +$1.31M |
| ISHARES TRNATIONAL MUN ETF | 99,538 | 106,772 | +7,234 | $10.81M | $11.38M | 3.07% | +$563.7K |
| ISHARES TRCORE S&P500 ETF | 17,839 | 17,317 | -522 | $10.29M | $10.19M | 2.75% | -$95.3K |
| FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF MUNI HI INCM ETF | 167,193 | 176,136 | +8,943 | $8.26M | $8.51M | 2.30% | +$246.3K |
| JPMorgan Chase & Co.COM(JPM) | 33,512 | 34,168 | +656 | $7.07M | $8.19M | 2.21% | +$1.12M |
| SPDR SER TRPORTFOLIO SH TSR ST SHO TREAS ETF | 310,031 | 270,977 | -39,054 | $9.12M | $7.86M | 2.12% | -$1.26M |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 85,838 | 113,476 | +27,638 | $5.79M | $7.82M | 2.11% | +$2.03M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 14,720 | 15,360 | +640 | $6.78M | $6.96M | 1.88% | +$187.4K |
| ISHARES TRMBS ETF | 62,130 | 75,534 | +13,404 | $5.95M | $6.92M | 1.87% | +$972.3K |
| Broadcom Inc.COM(AVGO) | 27,629 | 29,503 | +1,874 | $4.77M | $6.84M | 1.85% | +$2.07M |
| ISHARES TRISHS 5-10YR INVT | 109,719 | 117,171 | +7,452 | $5.89M | $6.04M | 1.63% | +$141.4K |
| SPDR SER TRPORTFOLIO LN TSR ST LON TREAS ETF | 106,255 | 207,393 | +101,138 | $3.09M | $5.43M | 1.47% | +$2.34M |
| The Procter & Gamble CompanyCOM(PG) | 30,610 | 31,579 | +969 | $5.30M | $5.29M | 1.43% | -$7.4K |
| Citigroup Inc.COM NEW(C) | 67,018 | 69,468 | +2,450 | $4.20M | $4.89M | 1.32% | +$694.5K |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS LONG TERM TREAS | 99,488 | 83,142 | -16,346 | $6.12M | $4.60M | 1.24% | -$1.52M |
| Costco Wholesale CorporationCOM(COST) | 4,855 | 5,018 | +163 | $4.30M | $4.60M | 1.24% | +$293.9K |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT FST LOW OPPT EFT | 120,296 | 93,789 | -26,507 | $5.94M | $4.56M | 1.23% | -$1.38M |
| Philip Morris International Inc.COM(PM) | 35,419 | 36,327 | +908 | $4.30M | $4.37M | 1.18% | +$72.2K |
| The Goldman Sachs Group, Inc.COM(GS) | 7,296 | 7,509 | +213 | $3.61M | $4.30M | 1.16% | +$687.8K |
| Leidos Holdings, Inc.COM(LDOS) | 27,528 | 28,219 | +691 | $4.49M | $4.07M | 1.10% | -$421.8K |
| ISHARES TRSHRT NAT MUN ETF | 37,905 | 37,900 | -5 | $4.03M | $4.00M | 1.08% | -$27.5K |
| General Dynamics CorporationCOM(GD) | 14,848 | 14,928 | +80 | $4.49M | $3.93M | 1.06% | -$553.5K |
| Dominion Energy, Inc.COM(D) | 67,831 | 72,725 | +4,894 | $3.92M | $3.92M | 1.06% | -$3.0K |
| Netflix, Inc.COM(NFLX) | 4,362 | 4,294 | -68 | $3.09M | $3.83M | 1.03% | +$733.5K |
| Visa Inc.COM CL A(V) | 10,926 | 11,593 | +667 | $3.00M | $3.66M | 0.99% | +$659.9K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,871 | 5,204 | +1,333 | $3.23M | $3.61M | 0.97% | +$381.5K |
| Fortinet, Inc.COM(FTNT) | 34,569 | 36,212 | +1,643 | $2.68M | $3.42M | 0.92% | +$740.5K |
| D.R. Horton, Inc.COM(DHI) | 24,021 | 23,849 | -172 | $4.58M | $3.33M | 0.90% | -$1.25M |
| SanofiSPONSORED ADR(SNY) | 65,919 | 66,977 | +1,058 | $3.80M | $3.23M | 0.87% | -$568.6K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 55,269 | 58,415 | +3,146 | $3.02M | $3.19M | 0.86% | +$172.6K |
| Linde plcSHS(LIN) | 7,106 | 7,225 | +119 | $3.39M | $3.02M | 0.82% | -$363.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,713 | 58,152 | +8,439 | $2.50M | $2.93M | 0.79% | +$429.7K |
| Cisco Systems, Inc.COM(CSCO) | 48,190 | 48,675 | +485 | $2.56M | $2.88M | 0.78% | +$316.9K |
| QUALCOMM IncorporatedCOM(QCOM) | 19,567 | 18,752 | -815 | $3.33M | $2.88M | 0.78% | -$446.6K |
| CGI Inc.CL A SUB VTG(GIB) | 25,299 | 25,425 | +126 | $2.91M | $2.78M | 0.75% | -$128.9K |
| ICON Public Limited CompanySHS(ICLR) | 15,021 | 13,157 | -1,864 | $4.32M | $2.76M | 0.74% | -$1.56M |
| VANGUARD INDEX FDSREAL ESTATE ETF | 28,263 | 29,648 | +1,385 | $2.75M | $2.64M | 0.71% | -$112.3K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 12,474 | 18,763 | +6,289 | $1.92M | $2.58M | 0.70% | +$660.0K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 7,756 | 11,084 | +3,328 | $1.75M | $2.58M | 0.70% | +$826.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 4,761 | 4,985 | +224 | $2.78M | $2.52M | 0.68% | -$261.4K |
| The Walt Disney CompanyCOM(DIS) | 22,599 | 22,025 | -574 | $2.17M | $2.45M | 0.66% | +$278.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,334 | 3,885 | -2,449 | $3.63M | $2.28M | 0.61% | -$1.36M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 35,098 | 30,725 | -4,373 | $3.00M | $2.22M | 0.60% | -$778.7K |
| Autoliv, Inc.COM(ALV) | 25,859 | 23,456 | -2,403 | $2.41M | $2.20M | 0.59% | -$214.4K |
| Medtronic plcSHS(MDT) | 24,067 | 26,930 | +2,863 | $2.17M | $2.15M | 0.58% | -$15.5K |
| INVESCO QQQ TRUNIT SER 1 | 4,606 | 4,124 | -482 | $2.25M | $2.11M | 0.57% | -$139.8K |
| VANGUARD INDEX FDSTOTAL STK MKT | 7,570 | 7,030 | -540 | $2.14M | $2.04M | 0.55% | -$106.0K |
| EXXON MOBIL CORPCOM | 17,795 | 18,580 | +785 | $2.09M | $2.00M | 0.54% | -$87.2K |
| PayPal Holdings, Inc.COM(PYPL) | 23,500 | 23,172 | -328 | $1.83M | $1.98M | 0.53% | +$144.0K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 33,823 | 33,020 | -803 | $2.00M | $1.92M | 0.52% | -$75.1K |
| Chevron CorporationCOM(CVX) | 14,186 | 13,212 | -974 | $2.09M | $1.91M | 0.52% | -$175.5K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 42,925 | 27,060 | -15,865 | $3.35M | $1.90M | 0.51% | -$1.45M |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 39,279 | 41,567 | +2,288 | $1.79M | $1.87M | 0.50% | +$79.6K |
| ISHARES TRCORE S&P SCP ETF | 15,819 | 15,804 | -15 | $1.85M | $1.82M | 0.49% | -$29.1K |
| Lowe's Companies, Inc.COM(LOW) | 10,552 | 6,837 | -3,715 | $2.86M | $1.69M | 0.46% | -$1.17M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 10,293 | 21,997 | +11,704 | $831.5K | $1.66M | 0.45% | +$833.5K |
| Pfizer Inc.COM(PFE) | 71,613 | 62,505 | -9,108 | $2.07M | $1.66M | 0.45% | -$414.2K |
| ISHARES TRCORE S&P MCP ETF | 26,554 | 26,040 | -514 | $1.65M | $1.62M | 0.44% | -$32.3K |
| Uber Technologies, Inc.COM(UBER) | 0 | 25,683 | +25,683 | $0 | $1.55M | 0.42% | +$1.55M |
| Snowflake Inc.CL A(SNOW) | 10,559 | 9,990 | -569 | $1.21M | $1.54M | 0.42% | +$329.7K |
| Johnson & JohnsonCOM(JNJ) | 9,619 | 9,525 | -94 | $1.56M | $1.38M | 0.37% | -$181.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7,157 | 6,889 | -268 | $1.42M | $1.35M | 0.36% | -$68.4K |
| Suncor Energy Inc.COM(SU) | 55,949 | 37,477 | -18,472 | $2.07M | $1.34M | 0.36% | -$728.4K |
| Eli Lilly and CompanyCOM(LLY) | 1,613 | 1,704 | +91 | $1.43M | $1.32M | 0.36% | -$113.5K |
| ISHARES TRRUS 1000 GRW ETF | 3,061 | 3,061 | 0 | $1.15M | $1.23M | 0.33% | +$80.2K |
| SPDR SER TRNUVEEN BLOOMBERG ST NUVE HIGH ETF | 44,700 | 44,222 | -478 | $1.17M | $1.13M | 0.31% | -$43.1K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.11M | $1.10M | 0.30% | -$16.7K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 13,301 | 13,787 | +486 | $1.06M | $1.08M | 0.29% | +$19.2K |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | 20,335 | 40,613 | +20,278 | $1.03M | $986.5K | 0.27% | -$42.5K |
| Enbridge Inc.COM(ENB) | 24,345 | 22,682 | -1,663 | $988.7K | $962.4K | 0.26% | -$26.3K |
| Mastercard IncorporatedCL A(MA) | 1,642 | 1,799 | +157 | $810.8K | $947.3K | 0.26% | +$136.5K |
| ISHARES TRMSCI EAFE ETF | 12,541 | 12,441 | -100 | $1.05M | $940.7K | 0.25% | -$108.1K |
| ISHARES TRS&P 500 GRWT ETF | 8,545 | 8,279 | -266 | $818.2K | $840.6K | 0.23% | +$22.4K |
| Albemarle CorporationCOM(ALB) | 10,488 | 9,746 | -742 | $993.3K | $839.0K | 0.23% | -$154.3K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 7,119 | 6,758 | -361 | $862.2K | $801.0K | 0.22% | -$61.1K |
| SPDR SER TRPORTFOLI S&P1500 ST STR PR SP1500 | 10,157 | 10,088 | -69 | $711.6K | $720.6K | 0.19% | +$9.0K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 11,115 | 14,415 | +3,300 | $503.7K | $696.7K | 0.19% | +$192.9K |
| ISHARES TRRUS 1000 ETF | 2,088 | 2,088 | 0 | $656.4K | $672.7K | 0.18% | +$16.2K |
| Generac Holdings Inc.COM(GNRC) | 4,219 | 4,083 | -136 | $670.3K | $633.1K | 0.17% | -$37.2K |
| NIKE, Inc.CL B(NKE) | 8,245 | 8,366 | +121 | $728.9K | $633.1K | 0.17% | -$95.8K |
| Meta Platforms, Inc.CL A(META) | 2,141 | 1,066 | -1,075 | $1.23M | $624.2K | 0.17% | -$601.5K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 0 | 4,706 | +4,706 | $0 | $620.1K | 0.17% | +$620.1K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 0 | 2,740 | +2,740 | $0 | $614.7K | 0.17% | +$614.7K |
| ISHARES TRNEW YORK MUN ETF | 13,852 | 11,250 | -2,602 | $752.6K | $598.7K | 0.16% | -$153.9K |
| ISHARES TREAFE VALUE ETF | 10,804 | 11,125 | +321 | $621.6K | $583.7K | 0.16% | -$37.8K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 3,634 | 6,666 | +3,032 | $319.1K | $571.0K | 0.15% | +$251.9K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 12,555 | 9,404 | -3,151 | $767.2K | $521.5K | 0.14% | -$245.8K |
| Lockheed Martin CorporationCOM(LMT) | 1,209 | 1,068 | -141 | $706.7K | $519.4K | 0.14% | -$187.3K |
| ISHARES TRRUS 1000 VAL ETF | 2,785 | 2,785 | 0 | $528.6K | $515.6K | 0.14% | -$13.0K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 2,781 | 2,499 | -282 | $506.1K | $474.8K | 0.13% | -$31.4K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 4,605 | 6,012 | +1,407 | $382.2K | $472.7K | 0.13% | +$90.4K |
| Northrop Grumman CorporationCOM(NOC) | 955 | 1,001 | +46 | $504.3K | $469.8K | 0.13% | -$34.5K |
| Grocery Outlet Holding Corp.COM(GO) | 32,878 | 29,756 | -3,122 | $577.0K | $464.5K | 0.13% | -$112.5K |
| AbbVie Inc.COM(ABBV) | 2,648 | 2,440 | -208 | $522.9K | $433.6K | 0.12% | -$89.3K |