Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 59,462 | 65,563 | +6,101 | 13,855 | 16,418 | 6.97% | +2,563 |
| AMAZON COM INC COM(AMZN) | 28,874 | 30,754 | +1,880 | 5,380 | 6,747 | 2.86% | +1,367 |
| TESLA INC COM(TSLA) | 9,062 | 9,101 | +39 | 2,371 | 3,675 | 1.56% | +1,304 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 6,181 | +6,181 | 0 | 1,279 | 0.54% | +1,279 |
| ISHARES CORE S&P 500 ETF | 20,217 | 21,874 | +1,657 | 11,662 | 12,877 | 5.46% | +1,215 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 277,465 | 303,912 | +26,447 | 8,293 | 9,260 | 3.93% | +967 |
| ISHARES S&P 500 GROWTH ETF | 48,103 | 53,126 | +5,023 | 4,606 | 5,394 | 2.29% | +788 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 12,582 | 50,208 | +37,626 | 269 | 1,027 | 0.44% | +758 |
| ISHARES MSCI EAFE GROWTH ETF | 31,052 | 41,406 | +10,354 | 3,343 | 4,009 | 1.70% | +667 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 7,092 | 13,148 | +6,056 | 735 | 1,393 | 0.59% | +658 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 25,826 | 29,526 | +3,700 | 4,631 | 5,258 | 2.23% | +627 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 82,251 | 91,549 | +9,298 | 4,069 | 4,692 | 1.99% | +623 |
| UNITEDHEALTH GROUP INC COM(UNH) | 603 | 1,760 | +1,157 | 353 | 890 | 0.38% | +538 |
| ISHARES GOLD TRUST(IAU) | 0 | 10,352 | +10,352 | 0 | 513 | 0.22% | +513 |
| VANGUARD S&P 500 ETF | 1,881 | 2,784 | +903 | 993 | 1,500 | 0.64% | +507 |
| NVIDIA CORPORATION COM(NVDA) | 38,565 | 38,511 | -54 | 4,683 | 5,172 | 2.19% | +488 |
| ISHARES MSCI EAFE VALUE ETF | 63,706 | 77,557 | +13,851 | 3,665 | 4,069 | 1.73% | +404 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 7,215 | +7,215 | 0 | 377 | 0.16% | +377 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 11,375 | 26,618 | +15,243 | 293 | 657 | 0.28% | +363 |
| BROADCOM INC COM(AVGO) | 3,816 | 4,401 | +585 | 658 | 1,020 | 0.43% | +362 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,048 | 12,455 | +407 | 2,014 | 2,372 | 1.01% | +357 |
| ISHARES MSCI ACWI EX U.S. ETF | 16,720 | 24,866 | +8,146 | 957 | 1,297 | 0.55% | +340 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 5,478 | +5,478 | 0 | 314 | 0.13% | +314 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM | 13,639 | 20,040 | +6,401 | 684 | 989 | 0.42% | +305 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,688 | +3,688 | 0 | 299 | 0.13% | +299 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 5,509 | 11,268 | +5,759 | 347 | 643 | 0.27% | +296 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 17,202 | 16,198 | -1,004 | 3,644 | 3,939 | 1.67% | +295 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 4,572 | +4,572 | 0 | 289 | 0.12% | +289 |
| ISHARES S&P 500 VALUE ETF | 11,796 | 13,669 | +1,873 | 2,326 | 2,609 | 1.11% | +283 |
| INVESCO QQQ TRUST SERIES I | 9,710 | 9,807 | +97 | 4,739 | 5,014 | 2.13% | +275 |
| SALESFORCE INC COM(CRM) | 4,857 | 4,789 | -68 | 1,329 | 1,601 | 0.68% | +272 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 74,128 | 73,371 | -757 | 4,391 | 4,655 | 1.98% | +265 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,265 | 10,361 | +96 | 1,703 | 1,961 | 0.83% | +259 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,384 | 6,523 | +139 | 237 | 493 | 0.21% | +256 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 10,106 | +10,106 | 0 | 250 | 0.11% | +250 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,606 | +1,606 | 0 | 248 | 0.11% | +248 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 469 | +469 | 0 | 247 | 0.10% | +247 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 28,903 | 36,187 | +7,284 | 1,766 | 2,007 | 0.85% | +240 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 414 | +414 | 0 | 237 | 0.10% | +237 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 3,854 | +3,854 | 0 | 233 | 0.10% | +233 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 12,339 | 12,522 | +183 | 1,262 | 1,492 | 0.63% | +230 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,112 | 5,906 | +794 | 1,027 | 1,243 | 0.53% | +216 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 3,709 | +3,709 | 0 | 211 | 0.09% | +211 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 4,614 | +4,614 | 0 | 208 | 0.09% | +208 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 603 | +603 | 0 | 206 | 0.09% | +206 |
| DESTINY TECH100 INC COM SHS(DXYZ) | 0 | 3,506 | +3,506 | 0 | 206 | 0.09% | +206 |
| DOXIMITY INC CL A(DOCS) | 20,011 | 20,034 | +23 | 872 | 1,070 | 0.45% | +198 |
| TWILIO INC CL A(TWLO) | 4,676 | 4,582 | -94 | 305 | 495 | 0.21% | +190 |
| ISHARES U.S. TECHNOLOGY ETF | 11,314 | 11,908 | +594 | 1,715 | 1,900 | 0.81% | +184 |
| ISHARES MBS ETF | 17,156 | 19,678 | +2,522 | 1,644 | 1,804 | 0.77% | +160 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 42,029 | 40,092 | -1,937 | 4,631 | 4,791 | 2.03% | +160 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 4,489 | 7,733 | +3,244 | 217 | 356 | 0.15% | +140 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 32,661 | 35,053 | +2,392 | 1,934 | 2,073 | 0.88% | +139 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 9,046 | 13,945 | +4,899 | 227 | 356 | 0.15% | +129 |
| VANGUARD TOTAL BOND MARKET ETF | 12,142 | 14,470 | +2,328 | 912 | 1,041 | 0.44% | +128 |
| ISHARES CORE S&P MID-CAP ETF | 21,831 | 23,777 | +1,946 | 1,361 | 1,482 | 0.63% | +121 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 15,675 | 18,454 | +2,779 | 839 | 960 | 0.41% | +121 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,124 | 2,360 | +236 | 448 | 566 | 0.24% | +118 |
| VANGUARD SMALL-CAP ETF | 5,338 | 5,753 | +415 | 1,266 | 1,382 | 0.59% | +116 |
| NETFLIX INC COM(NFLX) | 872 | 811 | -61 | 618 | 723 | 0.31% | +104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,665 | 2,932 | +267 | 1,227 | 1,329 | 0.56% | +102 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,476 | 2,178 | -298 | 441 | 541 | 0.23% | +100 |
| VISA INC COM CL A(V) | 1,447 | 1,568 | +121 | 398 | 496 | 0.21% | +98 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 99,347 | 98,759 | -588 | 3,015 | 3,104 | 1.32% | +89 |
| MCKESSON CORP COM(MCK) | 927 | 953 | +26 | 458 | 543 | 0.23% | +85 |
| VANGUARD MID-CAP ETF | 3,035 | 3,345 | +310 | 801 | 884 | 0.37% | +83 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,341 | 14,261 | +920 | 901 | 983 | 0.42% | +82 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 22,805 | 25,719 | +2,914 | 1,061 | 1,132 | 0.48% | +71 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 18,194 | 20,712 | +2,518 | 780 | 848 | 0.36% | +69 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,696 | 3,897 | +201 | 434 | 494 | 0.21% | +60 |
| WALMART INC COM(WMT) | 3,063 | 3,393 | +330 | 247 | 307 | 0.13% | +59 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 20,713 | 24,108 | +3,395 | 398 | 455 | 0.19% | +57 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 59,804 | 60,539 | +735 | 2,744 | 2,799 | 1.19% | +55 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 24,748 | 28,162 | +3,414 | 1,421 | 1,471 | 0.62% | +50 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 10,354 | 11,569 | +1,215 | 486 | 536 | 0.23% | +49 |
| SHOPIFY INC CL A(SHOP) | 4,282 | 3,680 | -602 | 343 | 391 | 0.17% | +48 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID | 18,652 | 22,997 | +4,345 | 328 | 374 | 0.16% | +47 |
| DISNEY WALT CO COM(DIS) | 2,399 | 2,481 | +82 | 231 | 276 | 0.12% | +45 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,141 | 19,504 | +2,363 | 1,110 | 1,149 | 0.49% | +40 |
| COSTCO WHSL CORP NEW COM(COST) | 440 | 462 | +22 | 390 | 423 | 0.18% | +33 |
| RENAISSANCE IPO ETF | 5,647 | 6,320 | +673 | 242 | 275 | 0.12% | +33 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,115 | 1,284 | +169 | 221 | 251 | 0.11% | +31 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,907 | 8,967 | +1,060 | 332 | 361 | 0.15% | +29 |
| DISCOVER FINL SVCS COM | 1,574 | 1,434 | -140 | 221 | 248 | 0.11% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,004 | 3,712 | +708 | 234 | 261 | 0.11% | +26 |
| SERVICENOW INC COM(NOW) | 395 | 353 | -42 | 353 | 374 | 0.16% | +21 |
| CAPITAL ONE FINL CORP COM(COF) | 1,403 | 1,282 | -121 | 210 | 229 | 0.10% | +19 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 2,758 | 2,758 | 0 | 717 | 736 | 0.31% | +18 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 501 | 502 | +1 | 294 | 312 | 0.13% | +18 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,888 | 10,154 | +1,266 | 872 | 887 | 0.38% | +15 |
| HOME DEPOT INC COM(HD) | 624 | 684 | +60 | 253 | 266 | 0.11% | +13 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,904 | 1,904 | 0 | 539 | 552 | 0.23% | +13 |
| APPLIED MATLS INC COM | 1,010 | 1,315 | +305 | 204 | 214 | 0.09% | +10 |
| INTUIT COM(INTU) | 593 | 599 | +6 | 368 | 376 | 0.16% | +8 |
| ORACLE CORP COM(ORCL) | 1,412 | 1,486 | +74 | 241 | 248 | 0.11% | +7 |
| MOODYS CORP COM(MCO) | 865 | 876 | +11 | 411 | 415 | 0.18% | +4 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,204 | 2,275 | +71 | 379 | 378 | 0.16% | -1 |
| PROCTER AND GAMBLE CO COM(PG) | 2,055 | 2,107 | +52 | 356 | 353 | 0.15% | -3 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 4,154 | 4,155 | +1 | 240 | 235 | 0.10% | -6 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 53,317 | 53,928 | +611 | 1,017 | 1,008 | 0.43% | -8 |