Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 153,210 | 649,591 | +496,381 | 3,455 | 15,694 | 5.62% | +12,239 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,498 | 163,926 | +62,428 | 5,201 | 8,632 | 3.09% | +3,432 |
| GE AEROSPACE COM NEW(GE) | 0 | 15,196 | +15,196 | 0 | 2,866 | 1.03% | +2,866 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,666 | 90,326 | +68,660 | 549 | 3,360 | 1.20% | +2,811 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 473,685 | 496,033 | +22,348 | 21,823 | 24,469 | 8.76% | +2,647 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 297,103 | 315,492 | +18,389 | 22,250 | 24,725 | 8.85% | +2,475 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 229,486 | 240,238 | +10,752 | 19,144 | 21,362 | 7.65% | +2,218 |
| SERVICENOW INC COM(NOW) | 1,071 | 3,393 | +2,322 | 843 | 3,035 | 1.09% | +2,192 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 37,917 | +37,917 | 0 | 2,185 | 0.78% | +2,185 |
| META PLATFORMS INC CL A(META) | 4,310 | 7,349 | +3,039 | 2,173 | 4,207 | 1.51% | +2,034 |
| TESLA INC COM(TSLA) | 6,623 | 11,292 | +4,669 | 1,311 | 2,954 | 1.06% | +1,644 |
| APPLE INC COM(AAPL) | 0 | 35,351 | +35,351 | 0 | 8,237 | 2.95% | +8,237 |
| NETFLIX INC COM(NFLX) | 1,480 | 3,573 | +2,093 | 999 | 2,534 | 0.91% | +1,535 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 109,439 | 112,116 | +2,677 | 12,062 | 13,429 | 4.81% | +1,367 |
| EMCOR GROUP INC COM(EME) | 0 | 2,284 | +2,284 | 0 | 983 | 0.35% | +983 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 239,908 | 240,258 | +350 | 12,842 | 13,793 | 4.94% | +951 |
| NVIDIA CORPORATION COM(NVDA) | 93,911 | 103,313 | +9,402 | 11,602 | 12,546 | 4.49% | +945 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 87,392 | 94,711 | +7,319 | 8,101 | 9,045 | 3.24% | +944 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 391 | 8,751 | +8,360 | 539 | 1,475 | 0.53% | +937 |
| GRAYSCALE ETHEREUM TRUST (ETH)(ETHE) | 0 | 40,716 | +40,716 | 0 | 891 | 0.32% | +891 |
| UIPATH INC CL A(PATH) | 11,563 | 79,221 | +67,658 | 147 | 1,014 | 0.36% | +867 |
| APPLOVIN CORP COM CL A(APP) | 9,573 | 12,382 | +2,809 | 797 | 1,616 | 0.58% | +820 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 8,533 | +8,533 | 0 | 1,094 | 0.39% | +1,094 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 1,719 | +1,719 | 0 | 716 | 0.26% | +716 |
| MONGODB INC CL A(MDB) | 2,246 | 4,275 | +2,029 | 561 | 1,156 | 0.41% | +594 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,457 | +2,457 | 0 | 518 | 0.19% | +518 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 19,318 | +19,318 | 0 | 504 | 0.18% | +504 |
| INVESCO QQQ TRUST SERIES I | 49,283 | 49,285 | +2 | 23,612 | 24,054 | 8.61% | +442 |
| THE CIGNA GROUP COM(CI) | 0 | 1,270 | +1,270 | 0 | 440 | 0.16% | +440 |
| DROPBOX INC CL A(DBX) | 27,769 | 40,670 | +12,901 | 624 | 1,034 | 0.37% | +410 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 40,315 | +40,315 | 0 | 1,234 | 0.44% | +1,234 |
| DATADOG INC CL A COM(DDOG) | 4,630 | 8,684 | +4,054 | 600 | 999 | 0.36% | +399 |
| ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV | 13,200 | 24,197 | +10,997 | 376 | 768 | 0.28% | +392 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 9,784 | 17,829 | +8,045 | 441 | 825 | 0.30% | +384 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,298 | 2,670 | +1,372 | 224 | 590 | 0.21% | +366 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 11,850 | 22,247 | +10,397 | 366 | 715 | 0.26% | +350 |
| QUALCOMM INC COM(QCOM) | 0 | 2,048 | +2,048 | 0 | 348 | 0.12% | +348 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 50,834 | +50,834 | 0 | 942 | 0.34% | +942 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 6,883 | +6,883 | 0 | 345 | 0.12% | +345 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 8,282 | 13,048 | +4,766 | 456 | 795 | 0.28% | +339 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 15,337 | 23,017 | +7,680 | 509 | 788 | 0.28% | +279 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 2,869 | +2,869 | 0 | 256 | 0.09% | +256 |
| CISCO SYS INC COM(CSCO) | 8,707 | 12,342 | +3,635 | 414 | 657 | 0.24% | +243 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 4,550 | +4,550 | 0 | 228 | 0.08% | +228 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,966 | +4,966 | 0 | 2,137 | 0.77% | +2,137 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 10,044 | +10,044 | 0 | 538 | 0.19% | +538 |
| KRAFT HEINZ CO COM(KHC) | 0 | 6,389 | +6,389 | 0 | 224 | 0.08% | +224 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 23,919 | 25,475 | +1,556 | 1,789 | 2,010 | 0.72% | +221 |
| SUMMIT MATLS INC CL A | 0 | 5,508 | +5,508 | 0 | 215 | 0.08% | +215 |
| NETAPP INC COM(NTAP) | 6,276 | 8,254 | +1,978 | 808 | 1,019 | 0.37% | +211 |
| SPDR GOLD SHARES(GLD) | 0 | 852 | +852 | 0 | 207 | 0.07% | +207 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 9,083 | 11,620 | +2,537 | 693 | 895 | 0.32% | +202 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 20,196 | 31,219 | +11,023 | 329 | 518 | 0.19% | +189 |
| MARA HOLDINGS INC COM(MARA) | 0 | 10,941 | +10,941 | 0 | 177 | 0.06% | +177 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 21,784 | +21,784 | 0 | 162 | 0.06% | +162 |
| APPLIED MATLS INC COM | 3,862 | 5,279 | +1,417 | 911 | 1,067 | 0.38% | +155 |
| CME GROUP INC COM(CME) | 1,411 | 1,826 | +415 | 277 | 403 | 0.14% | +126 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,797 | 3,227 | +430 | 425 | 545 | 0.20% | +121 |
| ONEOK INC NEW COM(OKE) | 4,608 | 5,375 | +767 | 376 | 490 | 0.18% | +114 |
| THE TRADE DESK INC COM CL A(TTD) | 12,863 | 12,474 | -389 | 1,256 | 1,368 | 0.49% | +111 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,791 | 9,792 | +2,001 | 379 | 489 | 0.18% | +110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | 1,976 | 0 | 804 | 909 | 0.33% | +106 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,368 | +4,368 | 0 | 643 | 0.23% | +643 |
| GRAYSCALE ETHEREUM MINI TRUST (ETH) | 0 | 37,593 | +37,593 | 0 | 92 | 0.03% | +92 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,298 | 72,298 | 0 | 478 | 568 | 0.20% | +90 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 24,488 | 27,507 | +3,019 | 888 | 977 | 0.35% | +89 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,338 | 3,740 | +402 | 360 | 433 | 0.15% | +73 |
| DUOLINGO INC CL A COM(DUOL) | 1,149 | 1,097 | -52 | 240 | 309 | 0.11% | +70 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,712 | +2,712 | 0 | 470 | 0.17% | +470 |
| HP INC COM(HPQ) | 10,966 | 12,045 | +1,079 | 384 | 432 | 0.15% | +48 |
| ISHARES CORE GROWTH ALLOCATION ETF | 7,020 | 7,357 | +337 | 395 | 436 | 0.16% | +40 |
| MASTERCARD INCORPORATED CL A(MA) | 691 | 692 | +1 | 305 | 342 | 0.12% | +37 |
| INTUITIVE SURGICAL INC COM NEW | 10,013 | 9,130 | -883 | 4,454 | 4,485 | 1.61% | +31 |
| CLEAN HARBORS INC COM(CLH) | 1,380 | 1,380 | 0 | 312 | 334 | 0.12% | +21 |
| UNION PAC CORP COM(UNP) | 1,026 | 1,026 | 0 | 232 | 253 | 0.09% | +21 |
| ARISTA NETWORKS INC COM | 578 | 578 | 0 | 203 | 222 | 0.08% | +19 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | 3,237 | 0 | 219 | 236 | 0.08% | +17 |
| ZIONS BANCORPORATION N A COM(ZION) | 5,149 | 5,057 | -92 | 223 | 239 | 0.09% | +15 |
| ISHARES RUSSELL 3000 ETF | 785 | 785 | 0 | 242 | 256 | 0.09% | +14 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 33,762 | 32,198 | -1,564 | 1,379 | 1,391 | 0.50% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 570 | 561 | -9 | 310 | 322 | 0.12% | +12 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | 3,580 | 0 | 201 | 212 | 0.08% | +11 |
| DISNEY WALT CO COM(DIS) | 0 | 2,921 | +2,921 | 0 | 281 | 0.10% | +281 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 22,621 | 22,621 | 0 | 251 | 261 | 0.09% | +10 |
| ISHARES MORNINGSTAR GROWTH ETF | 3,265 | 3,265 | 0 | 266 | 274 | 0.10% | +9 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 10,400 | 10,400 | 0 | 120 | 124 | 0.04% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,602 | 1,589 | -13 | 260 | 261 | 0.09% | +1 |
| COCA COLA CO COM(KO) | 0 | 7,891 | +7,891 | 0 | 567 | 0.20% | +567 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 33,117 | 33,117 | 0 | 211 | 210 | 0.08% | -1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,702 | 10,762 | +60 | 174 | 173 | 0.06% | -1 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,570 | 2,887 | +317 | 791 | 782 | 0.28% | -8 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,308 | +4,308 | 0 | 436 | 0.16% | +436 |
| VANGUARD GROWTH ETF | 5,023 | 4,833 | -190 | 1,879 | 1,856 | 0.66% | -23 |
| BOEING CO COM(BA) | 1,500 | 1,500 | 0 | 273 | 228 | 0.08% | -45 |
| DAVITA INC COM(DVA) | 0 | 1,976 | +1,976 | 0 | 324 | 0.12% | +324 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,113 | 1,991 | -122 | 388 | 333 | 0.12% | -55 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,543 | +4,543 | 0 | 234 | 0.08% | +234 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 34,181 | 30,870 | -3,311 | 1,061 | 990 | 0.35% | -70 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 7,717 | +7,717 | 0 | 319 | 0.11% | +319 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 25,601 | 21,832 | -3,769 | 929 | 822 | 0.29% | -107 |