Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 483,369 | +483,369 | 0 | 24,773 | 7.39% | +24,773 |
| ISHARES TR | 511,977 | 534,688 | +22,711 | 49,022 | 54,287 | 16.20% | +5,265 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 84,967 | +84,967 | 0 | 4,951 | 1.48% | +4,951 |
| ISHARES TR | 146,243 | 191,741 | +45,498 | 8,498 | 10,983 | 3.28% | +2,485 |
| BLACKROCK ETF TRUST II | 0 | 41,403 | +41,403 | 0 | 2,154 | 0.64% | +2,154 |
| NVIDIA CORPORATION(NVDA) | 19,581 | 29,764 | +10,183 | 2,378 | 3,997 | 1.19% | +1,619 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 304,570 | 328,078 | +23,508 | 17,230 | 18,789 | 5.61% | +1,560 |
| APPLE INC(AAPL) | 47,507 | 49,181 | +1,674 | 11,069 | 12,316 | 3.67% | +1,247 |
| ISHARES TR | 160,052 | 171,204 | +11,152 | 31,557 | 32,680 | 9.75% | +1,122 |
| BROADCOM INC(AVGO) | 9,679 | 11,233 | +1,554 | 1,670 | 2,604 | 0.78% | +935 |
| ISHARES TR | 70,815 | 72,940 | +2,125 | 10,737 | 11,636 | 3.47% | +899 |
| TESLA INC(TSLA) | 6,592 | 6,437 | -155 | 1,725 | 2,600 | 0.78% | +875 |
| ISHARES GOLD TR(IAU) | 0 | 17,237 | +17,237 | 0 | 853 | 0.25% | +853 |
| ISHARES TR | 170,999 | 195,244 | +24,245 | 18,408 | 18,906 | 5.64% | +497 |
| ISHARES INC MSCI EMRG CHN | 194,241 | 221,581 | +27,340 | 11,870 | 12,287 | 3.67% | +417 |
| DISNEY WALT CO(DIS) | 0 | 3,410 | +3,410 | 0 | 380 | 0.11% | +380 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,826 | +7,826 | 0 | 368 | 0.11% | +368 |
| AMAZON COM INC(AMZN) | 12,772 | 12,455 | -317 | 2,380 | 2,733 | 0.82% | +353 |
| ISHARES TR | 12,609 | 17,312 | +4,703 | 1,379 | 1,723 | 0.51% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,348 | +4,348 | 0 | 314 | 0.09% | +314 |
| VANGUARD WORLD FD | 11,470 | 12,579 | +1,109 | 2,370 | 2,675 | 0.80% | +305 |
| MICROSOFT CORP(MSFT) | 7,086 | 7,886 | +800 | 3,049 | 3,324 | 0.99% | +275 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 267 | 0.08% | +267 |
| INVESCO QQQ TR | 0 | 492 | +492 | 0 | 252 | 0.08% | +252 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 394 | +394 | 0 | 245 | 0.07% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,301 | +3,301 | 0 | 232 | 0.07% | +232 |
| CATERPILLAR INC(CAT) | 0 | 635 | +635 | 0 | 230 | 0.07% | +230 |
| BLACKSTONE INC(BX) | 0 | 1,301 | +1,301 | 0 | 224 | 0.07% | +224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 961 | +961 | 0 | 223 | 0.07% | +223 |
| AFLAC INC(AFL) | 0 | 2,125 | +2,125 | 0 | 220 | 0.07% | +220 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,137 | +6,137 | 0 | 205 | 0.06% | +205 |
| ISHARES TR HDG MSCI EAFE | 27,305 | 33,447 | +6,142 | 967 | 1,162 | 0.35% | +195 |
| MARRIOTT INTL INC NEW(MAR) | 5,734 | 5,746 | +12 | 1,425 | 1,603 | 0.48% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 1,327 | 1,868 | +541 | 280 | 448 | 0.13% | +168 |
| SPDR SER TR ST STR BACKE ETF | 148,357 | 162,659 | +14,302 | 3,342 | 3,505 | 1.05% | +163 |
| ALPHABET INC(GOOG) | 1,927 | 2,528 | +601 | 320 | 479 | 0.14% | +159 |
| ISHARES TR US INFRASTRUC | 70,813 | 74,937 | +4,124 | 3,326 | 3,469 | 1.04% | +143 |
| ISHARES TR | 27,736 | 33,134 | +5,398 | 1,123 | 1,265 | 0.38% | +142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 80,828 | 90,621 | +9,793 | 3,337 | 3,477 | 1.04% | +141 |
| META PLATFORMS INC(META) | 599 | 799 | +200 | 343 | 468 | 0.14% | +125 |
| ISHARES TR | 10,969 | 12,880 | +1,911 | 538 | 640 | 0.19% | +102 |
| ISHARES TR | 895 | 1,035 | +140 | 516 | 610 | 0.18% | +94 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,571 | 12,696 | +1,125 | 726 | 813 | 0.24% | +87 |
| WALMART INC(WMT) | 4,692 | 4,980 | +288 | 379 | 450 | 0.13% | +71 |
| EXXON MOBIL CORP | 2,175 | 2,924 | +749 | 255 | 315 | 0.09% | +60 |
| BANK AMERICA CORP | 6,517 | 7,169 | +652 | 259 | 315 | 0.09% | +56 |
| ISHARES TR MSCI USA QLT FCT | 27,931 | 28,433 | +502 | 5,008 | 5,063 | 1.51% | +55 |
| KKR & CO INC(KKR) | 2,191 | 2,299 | +108 | 286 | 340 | 0.10% | +54 |
| COSTCO WHSL CORP NEW(COST) | 667 | 682 | +15 | 591 | 625 | 0.19% | +34 |
| ABBVIE INC(ABBV) | 1,515 | 1,845 | +330 | 299 | 328 | 0.10% | +29 |
| ISHARES TR | 4,744 | 5,699 | +955 | 342 | 368 | 0.11% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 1,371 | 1,376 | +5 | 368 | 393 | 0.12% | +25 |
| ISHARES TR | 5,902 | 6,381 | +479 | 466 | 489 | 0.15% | +23 |
| SPDR SER TR ST LON TREAS ETF | 52,352 | 58,835 | +6,483 | 1,522 | 1,541 | 0.46% | +19 |
| SPDR SER TR ST STR CONV ETF | 2,861 | 3,044 | +183 | 219 | 237 | 0.07% | +18 |
| ROSS STORES INC(ROST) | 2,624 | 2,715 | +91 | 395 | 411 | 0.12% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 509 | +13 | 285 | 299 | 0.09% | +14 |
| VANGUARD INDEX FDS | 510 | 523 | +13 | 269 | 282 | 0.08% | +13 |
| SOUTHWEST AIRLS CO(LUV) | 6,904 | 6,432 | -472 | 205 | 216 | 0.06% | +12 |
| ISHARES TR | 3,463 | 3,542 | +79 | 368 | 374 | 0.11% | +6 |
| ISHARES TR | 7,476 | 7,919 | +443 | 700 | 705 | 0.21% | +6 |
| FIRST FNDTN INC COM | 10,368 | 10,368 | 0 | 65 | 64 | 0.02% | -0 |
| CHEVRON CORP NEW(CVX) | 1,770 | 1,796 | +26 | 261 | 260 | 0.08% | -0 |
| HOME DEPOT INC(HD) | 1,534 | 1,592 | +58 | 622 | 619 | 0.18% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,406 | 3,504 | +98 | 590 | 587 | 0.18% | -2 |
| BOEING CO(BA) | 8,430 | 7,215 | -1,215 | 1,282 | 1,277 | 0.38% | -5 |
| ISHARES TR | 3,035 | 3,020 | -15 | 244 | 238 | 0.07% | -6 |
| ISHARES TR | 343,527 | 376,523 | +32,996 | 19,763 | 19,756 | 5.89% | -7 |
| ISHARES TR | 5,187 | 5,052 | -135 | 564 | 557 | 0.17% | -7 |
| ISHARES TR A RATE CP BD ETF | 4,926 | 4,935 | +9 | 242 | 231 | 0.07% | -11 |
| ISHARES TR MSCI USA VALUE | 4,204 | 4,233 | +29 | 458 | 447 | 0.13% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,013 | 5,951 | -62 | 358 | 342 | 0.10% | -15 |
| CSX CORP(CSX) | 7,557 | 7,582 | +25 | 261 | 245 | 0.07% | -16 |
| MCDONALDS CORP(MCD) | 2,232 | 2,284 | +52 | 680 | 662 | 0.20% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 798 | -27 | 380 | 362 | 0.11% | -18 |
| AT&T INC(T) | 13,397 | 12,143 | -1,254 | 295 | 276 | 0.08% | -18 |
| ISHARES TR | 2,614 | 2,572 | -42 | 295 | 275 | 0.08% | -21 |
| SEMPRA(SRE) | 11,224 | 10,404 | -820 | 939 | 913 | 0.27% | -26 |
| ALPHABET INC(GOOG) | 1,954 | 1,565 | -389 | 327 | 298 | 0.09% | -29 |
| ISHARES TR CORE DIV GRWTH | 11,337 | 11,089 | -248 | 711 | 680 | 0.20% | -30 |
| ISHARES TR FLTG RATE NT ETF | 4,631 | 4,013 | -618 | 236 | 204 | 0.06% | -32 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 132 | 97 | 0.03% | -35 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,312 | 8,100 | -2,212 | 269 | 230 | 0.07% | -39 |
| ISHARES TR INTL DIV GRWTH | 6,118 | 6,092 | -26 | 456 | 414 | 0.12% | -42 |
| ISHARES TR US TREAS BD ETF | 24,200 | 22,372 | -1,828 | 567 | 514 | 0.15% | -53 |
| ISHARES TR CORE UNIVRSL USD | 344,859 | 358,298 | +13,439 | 16,250 | 16,195 | 4.83% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 855 | +10 | 494 | 433 | 0.13% | -61 |
| IRON MTN INC DEL(IRM) | 5,000 | 5,000 | 0 | 594 | 526 | 0.16% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 850 | 855 | +5 | 497 | 416 | 0.12% | -81 |
| PROLOGIS INC.(PLD) | 6,103 | 6,206 | +103 | 771 | 656 | 0.20% | -115 |
| ISHARES INC CORE MSCI EMKT | 12,870 | 10,336 | -2,534 | 739 | 540 | 0.16% | -199 |
| PEPSICO INC(PEP) | 1,197 | 0 | -1,197 | 204 | 0 | — | -204 |
| AMERICAN TOWER CORP NEW(AMT) | 880 | 0 | -880 | 205 | 0 | — | -205 |
| TJX COS INC NEW(TJX) | 1,757 | 0 | -1,757 | 206 | 0 | — | -206 |
| ISHARES TR ESG AWR MSCI USA | 14,532 | 11,861 | -2,671 | 1,834 | 1,528 | 0.46% | -306 |
| LAM RESEARCH CORP(LRCX) | 434 | 0 | -434 | 354 | 0 | — | -354 |
| GOLDMAN SACHS ETF TR | 12,079 | 0 | -12,079 | 572 | 0 | — | -572 |
| BLACKROCK ETF TRUST II | 38,825 | 0 | -38,825 | 2,078 | 0 | — | -2,078 |
| SPDR SER TR ST STR P500ETF | 435,695 | 394,194 | -41,501 | 29,414 | 27,176 | 8.11% | -2,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 456,320 | 0 | -456,320 | 22,574 | 0 | — | -22,574 |