Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 1,090,712 | +1,090,712 | 0 | 26,941 | 2.43% | +26,941 |
| VANECK CLO ETF CLO ETF | 336,803 | 792,110 | +455,307 | 17,864 | 41,800 | 3.76% | +23,936 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 46,054 | 452,960 | +406,906 | 1,834 | 15,360 | 1.38% | +13,526 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 261,368 | +261,368 | 0 | 13,463 | 1.21% | +13,463 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 408,672 | +408,672 | 0 | 12,097 | 1.09% | +12,097 |
| VANECK BITCOIN ETF(HODL) | 0 | 73,092 | +73,092 | 0 | 7,727 | 0.70% | +7,727 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 252,539 | 330,521 | +77,982 | 25,575 | 32,027 | 2.88% | +6,453 |
| AMAZON COM INC COM(AMZN) | 0 | 57,316 | +57,316 | 0 | 12,575 | 1.13% | +12,575 |
| ISHARES CORE S&P SMALL CAP ETF | 31,757 | 63,898 | +32,141 | 3,714 | 7,362 | 0.66% | +3,648 |
| TESLA INC COM(TSLA) | 5,510 | 12,331 | +6,821 | 1,442 | 4,980 | 0.45% | +3,538 |
| DOCUSIGN INC COM(DOCU) | 99,900 | 99,900 | 0 | 6,203 | 8,985 | 0.81% | +2,782 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 30,845 | +30,845 | 0 | 2,778 | 0.25% | +2,778 |
| BROADCOM INC COM(AVGO) | 54,503 | 52,484 | -2,019 | 9,402 | 12,168 | 1.10% | +2,766 |
| ISHARES CORE S&P 500 ETF | 0 | 47,140 | +47,140 | 0 | 27,751 | 2.50% | +27,751 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 6,907 | +6,907 | 0 | 2,593 | 0.23% | +2,593 |
| ISHARES U.S. FINANCIALS ETF | 0 | 22,466 | +22,466 | 0 | 2,484 | 0.22% | +2,484 |
| ACCESS TREASURY 0-1 YEAR ETF | 12,759 | 36,593 | +23,834 | 1,280 | 3,656 | 0.33% | +2,377 |
| APPLE INC COM(AAPL) | 136,805 | 133,933 | -2,872 | 31,875 | 33,539 | 3.02% | +1,664 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 29,857 | +29,857 | 0 | 1,639 | 0.15% | +1,639 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 17,136 | 49,129 | +31,993 | 853 | 2,434 | 0.22% | +1,581 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 16,811 | 48,220 | +31,409 | 853 | 2,432 | 0.22% | +1,579 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 11,173 | +11,173 | 0 | 1,235 | 0.11% | +1,235 |
| VISA INC COM CL A(V) | 0 | 18,137 | +18,137 | 0 | 5,732 | 0.52% | +5,732 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 7,742 | +7,742 | 0 | 1,024 | 0.09% | +1,024 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 16,978 | 20,888 | +3,910 | 4,415 | 5,314 | 0.48% | +898 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 90,282 | 104,962 | +14,680 | 8,449 | 9,346 | 0.84% | +897 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,847 | 29,932 | +85 | 6,294 | 7,175 | 0.65% | +881 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 31,786 | +31,786 | 0 | 871 | 0.08% | +871 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 16,076 | +16,076 | 0 | 777 | 0.07% | +777 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 13,520 | +13,520 | 0 | 760 | 0.07% | +760 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 3,702 | +3,702 | 0 | 720 | 0.06% | +720 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 4,666 | +4,666 | 0 | 637 | 0.06% | +637 |
| APELLIS PHARMACEUTICALS INC COM COM | 0 | 19,455 | +19,455 | 0 | 621 | 0.06% | +621 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 12,436 | +12,436 | 0 | 611 | 0.06% | +611 |
| CITIGROUP INC COM NEW(C) | 0 | 8,459 | +8,459 | 0 | 595 | 0.05% | +595 |
| NATIONAL PRESTO INDS INC COM(NPK) | 0 | 5,777 | +5,777 | 0 | 569 | 0.05% | +569 |
| MORGAN STANLEY COM NEW(MS) | 0 | 9,306 | +9,306 | 0 | 1,170 | 0.11% | +1,170 |
| CONOCOPHILLIPS COM(COP) | 0 | 33,403 | +33,403 | 0 | 3,313 | 0.30% | +3,313 |
| NETFLIX INC COM(NFLX) | 0 | 4,491 | +4,491 | 0 | 4,003 | 0.36% | +4,003 |
| VAXCYTE INC COM(PCVX) | 0 | 6,671 | +6,671 | 0 | 546 | 0.05% | +546 |
| AGCO CORP COM | 0 | 5,710 | +5,710 | 0 | 534 | 0.05% | +534 |
| WALMART INC COM(WMT) | 67,505 | 66,169 | -1,336 | 5,451 | 5,978 | 0.54% | +527 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 7,908 | +7,908 | 0 | 520 | 0.05% | +520 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 4,112 | +4,112 | 0 | 500 | 0.05% | +500 |
| SPRINGWORKS THERAPEUTICS INC COM | 0 | 13,556 | +13,556 | 0 | 490 | 0.04% | +490 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 9,555 | +9,555 | 0 | 485 | 0.04% | +485 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 5,593 | +5,593 | 0 | 479 | 0.04% | +479 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 0 | 10,819 | +10,819 | 0 | 468 | 0.04% | +468 |
| CISCO SYS INC COM(CSCO) | 0 | 24,300 | +24,300 | 0 | 1,439 | 0.13% | +1,439 |
| MODERNA INC COM(MRNA) | 0 | 11,134 | +11,134 | 0 | 463 | 0.04% | +463 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 18,079 | +18,079 | 0 | 1,670 | 0.15% | +1,670 |
| HARTFORD AAA CLO ETF AAA CLO ETF | 0 | 11,829 | +11,829 | 0 | 461 | 0.04% | +461 |
| ALKERMES PLC SHS(ALKS) | 0 | 15,443 | +15,443 | 0 | 444 | 0.04% | +444 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 197,151 | +197,151 | 0 | 26,475 | 2.38% | +26,475 |
| B & G FOODS INC NEW COM | 0 | 61,425 | +61,425 | 0 | 423 | 0.04% | +423 |
| EQT CORP COM(EQT) | 0 | 8,936 | +8,936 | 0 | 412 | 0.04% | +412 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,381 | +5,381 | 0 | 407 | 0.04% | +407 |
| NATERA INC COM(NTRA) | 0 | 2,548 | +2,548 | 0 | 403 | 0.04% | +403 |
| DYNE THERAPEUTICS INC COM(DYN) | 0 | 16,930 | +16,930 | 0 | 399 | 0.04% | +399 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,648 | +2,648 | 0 | 385 | 0.03% | +385 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 3,951 | +3,951 | 0 | 377 | 0.03% | +377 |
| CLOROX CO DEL COM(CLX) | 0 | 2,297 | +2,297 | 0 | 373 | 0.03% | +373 |
| PATTERSON COS INC COM | 0 | 11,869 | +11,869 | 0 | 366 | 0.03% | +366 |
| AVISTA CORP COM(AVA) | 0 | 9,997 | +9,997 | 0 | 366 | 0.03% | +366 |
| INSMED INC COM PAR $.01(INSM) | 0 | 5,276 | +5,276 | 0 | 364 | 0.03% | +364 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 13,200 | +13,200 | 0 | 362 | 0.03% | +362 |
| AZENTA INC COM(AZTA) | 0 | 7,183 | +7,183 | 0 | 359 | 0.03% | +359 |
| DISNEY WALT CO COM(DIS) | 0 | 8,586 | +8,586 | 0 | 956 | 0.09% | +956 |
| CARTERS INC COM(CRI) | 0 | 6,567 | +6,567 | 0 | 356 | 0.03% | +356 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 4,807 | +4,807 | 0 | 356 | 0.03% | +356 |
| IONIS PHARMACEUTICALS INC COM(IONS) | 0 | 10,119 | +10,119 | 0 | 354 | 0.03% | +354 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | 0 | 26,573 | +26,573 | 0 | 339 | 0.03% | +339 |
| BIOGEN INC COM(BIIB) | 0 | 3,937 | +3,937 | 0 | 602 | 0.05% | +602 |
| BATH & BODY WORKS INC COM | 0 | 8,331 | +8,331 | 0 | 323 | 0.03% | +323 |
| READY CAPITAL CORP COM | 0 | 47,216 | +47,216 | 0 | 322 | 0.03% | +322 |
| REVOLUTION MEDICINES INC COM(RVMD) | 0 | 7,306 | +7,306 | 0 | 320 | 0.03% | +320 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0 | 9,355 | +9,355 | 0 | 319 | 0.03% | +319 |
| BOEING CO COM(BA) | 0 | 6,156 | +6,156 | 0 | 1,090 | 0.10% | +1,090 |
| LTC PPTYS INC COM(LTC) | 0 | 9,096 | +9,096 | 0 | 314 | 0.03% | +314 |
| EXELIXIS INC COM(EXEL) | 0 | 9,403 | +9,403 | 0 | 313 | 0.03% | +313 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 1,014 | +1,014 | 0 | 313 | 0.03% | +313 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 7,765 | +7,765 | 0 | 312 | 0.03% | +312 |
| HAVERTY FURNITURE COS INC COM | 0 | 13,970 | +13,970 | 0 | 311 | 0.03% | +311 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 0 | 7,362 | +7,362 | 0 | 310 | 0.03% | +310 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 7,393 | +7,393 | 0 | 310 | 0.03% | +310 |
| VERVE THERAPEUTICS INC COM | 0 | 53,469 | +53,469 | 0 | 302 | 0.03% | +302 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 15,982 | +15,982 | 0 | 904 | 0.08% | +904 |
| WATERS CORP COM(WAT) | 0 | 811 | +811 | 0 | 301 | 0.03% | +301 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,372 | +2,372 | 0 | 300 | 0.03% | +300 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 30,440 | +30,440 | 0 | 5,797 | 0.52% | +5,797 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,171 | +5,171 | 0 | 2,961 | 0.27% | +2,961 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 1,529 | +1,529 | 0 | 289 | 0.03% | +289 |
| FORTIVE CORP COM(FTV) | 0 | 3,845 | +3,845 | 0 | 288 | 0.03% | +288 |
| FULGENT GENETICS INC COM | 0 | 15,546 | +15,546 | 0 | 287 | 0.03% | +287 |
| AMICUS THERAPEUTICS INC COM COM | 0 | 30,255 | +30,255 | 0 | 285 | 0.03% | +285 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,800 | +5,800 | 0 | 284 | 0.03% | +284 |
| PEMBINA PIPELINE CORP COM(PBA) | 0 | 7,696 | +7,696 | 0 | 284 | 0.03% | +284 |
| BEST BUY INC COM(BBY) | 0 | 3,246 | +3,246 | 0 | 279 | 0.03% | +279 |
| MIRUM PHARMACEUTICALS INC COM(MIRM) | 0 | 6,682 | +6,682 | 0 | 276 | 0.02% | +276 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 19,053 | +19,053 | 0 | 1,338 | 0.12% | +1,338 |