Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 137,823 | +137,823 | 0 | 7,063 | 5.02% | +7,063 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,107 | 104,933 | +95,826 | 515 | 6,010 | 4.27% | +5,494 |
| BLACKROCK ETF TRUST II | 0 | 60,052 | +60,052 | 0 | 3,124 | 2.22% | +3,124 |
| SPDR SER TR ST STR BACKE ETF | 0 | 120,488 | +120,488 | 0 | 2,597 | 1.85% | +2,597 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,039 | +8,039 | 0 | 1,663 | 1.18% | +1,663 |
| ISHARES TR | 0 | 127,161 | +127,161 | 0 | 12,911 | 9.18% | +12,911 |
| ISHARES GOLD TR(IAU) | 0 | 19,662 | +19,662 | 0 | 973 | 0.69% | +973 |
| ISHARES TR | 2,386 | 8,743 | +6,357 | 279 | 1,007 | 0.72% | +728 |
| ISHARES TR | 27,529 | 38,548 | +11,019 | 2,701 | 3,366 | 2.39% | +666 |
| ISHARES TR | 36,020 | 46,830 | +10,810 | 3,878 | 4,535 | 3.22% | +657 |
| VANGUARD INDEX FDS | 0 | 1,417 | +1,417 | 0 | 582 | 0.41% | +582 |
| ISHARES TR | 0 | 18,028 | +18,028 | 0 | 549 | 0.39% | +549 |
| AMERICAN CENTY ETF TR | 0 | 10,576 | +10,576 | 0 | 527 | 0.37% | +527 |
| ISHARES TR | 0 | 1,051 | +1,051 | 0 | 422 | 0.30% | +422 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,927 | +17,927 | 0 | 421 | 0.30% | +421 |
| ISHARES TR | 4,054 | 4,622 | +568 | 2,338 | 2,721 | 1.93% | +383 |
| ISHARES TR | 0 | 3,844 | +3,844 | 0 | 358 | 0.25% | +358 |
| AMERICAN CENTY ETF TR | 92,632 | 94,032 | +1,400 | 8,814 | 9,114 | 6.48% | +301 |
| BLACKROCK ETF TRUST II | 0 | 5,935 | +5,935 | 0 | 298 | 0.21% | +298 |
| DEERE & CO(DE) | 0 | 626 | +626 | 0 | 265 | 0.19% | +265 |
| VANGUARD INDEX FDS | 8,520 | 10,175 | +1,655 | 1,487 | 1,723 | 1.22% | +235 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 227 | 0.16% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,175 | +1,175 | 0 | 222 | 0.16% | +222 |
| ISHARES TR | 0 | 2,221 | +2,221 | 0 | 215 | 0.15% | +215 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,387 | +16,387 | 0 | 189 | 0.13% | +189 |
| FIRST TR EXCH TRADED FD III | 0 | 10,253 | +10,253 | 0 | 181 | 0.13% | +181 |
| ISHARES TR | 11,580 | 17,343 | +5,763 | 385 | 545 | 0.39% | +160 |
| ISHARES TR | 5,962 | 8,481 | +2,519 | 305 | 451 | 0.32% | +146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,008 | 19,791 | +2,783 | 865 | 1,004 | 0.71% | +138 |
| SCHWAB STRATEGIC TR | 3,044 | 16,253 | +13,209 | 317 | 453 | 0.32% | +136 |
| SCHWAB STRATEGIC TR | 15,183 | 51,560 | +36,377 | 1,283 | 1,409 | 1.00% | +125 |
| BROADCOM INC(AVGO) | 2,343 | 2,273 | -70 | 404 | 527 | 0.37% | +123 |
| ISHARES TR | 92,516 | 95,820 | +3,304 | 5,376 | 5,489 | 3.90% | +112 |
| APPLE INC(AAPL) | 6,255 | 6,218 | -37 | 1,457 | 1,557 | 1.11% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 3,329 | 3,286 | -43 | 702 | 788 | 0.56% | +86 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,364 | +10,364 | 0 | 767 | 0.55% | +767 |
| FIDELITY COVINGTON TRUST | 6,470 | 6,487 | +17 | 1,129 | 1,199 | 0.85% | +70 |
| SPDR SER TR ST SHO TREAS ETF | 68,644 | 71,988 | +3,344 | 2,019 | 2,088 | 1.48% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,557 | 6,573 | +1,016 | 252 | 318 | 0.23% | +66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,653 | +3,653 | 0 | 313 | 0.22% | +313 |
| SCHWAB STRATEGIC TR | 4,358 | 15,570 | +11,212 | 290 | 353 | 0.25% | +64 |
| ISHARES TR CONV BD ETF | 2,885 | 3,521 | +636 | 241 | 299 | 0.21% | +58 |
| AMAZON COM INC(AMZN) | 2,137 | 2,050 | -87 | 398 | 450 | 0.32% | +52 |
| WISDOMTREE TR(WT) | 0 | 13,738 | +13,738 | 0 | 691 | 0.49% | +691 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 216 | 259 | 0.18% | +42 |
| ISHARES TR | 2,679 | 2,713 | +34 | 742 | 784 | 0.56% | +42 |
| FIDELITY COVINGTON TRUST | 4,031 | 4,042 | +11 | 357 | 394 | 0.28% | +37 |
| VISA INC(V) | 973 | 952 | -21 | 267 | 301 | 0.21% | +33 |
| SPDR SER TR ST STR SP600 SML | 13,779 | 14,654 | +875 | 627 | 658 | 0.47% | +31 |
| AMERICAN EXPRESS CO(AXP) | 1,108 | 1,116 | +8 | 300 | 331 | 0.24% | +31 |
| PIMCO ETF TR SHTRM MUN BD ACT | 33,144 | 34,141 | +997 | 1,674 | 1,702 | 1.21% | +28 |
| ISHARES TR US INFRASTRUC | 7,637 | 8,339 | +702 | 359 | 386 | 0.27% | +27 |
| PIMCO ETF TR INV GRD CRP BD | 3,566 | 3,991 | +425 | 355 | 380 | 0.27% | +25 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 13,644 | 14,940 | +1,296 | 257 | 278 | 0.20% | +21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,495 | 8,646 | +151 | 467 | 487 | 0.35% | +21 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,111 | 4,457 | +346 | 297 | 315 | 0.22% | +17 |
| ISHARES TR | 8,532 | 8,847 | +315 | 927 | 943 | 0.67% | +16 |
| ALPHABET INC(GOOG) | 1,350 | 1,268 | -82 | 226 | 241 | 0.17% | +16 |
| ISHARES TR | 1,743 | 1,743 | 0 | 230 | 243 | 0.17% | +13 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,608 | 7,822 | +214 | 372 | 385 | 0.27% | +12 |
| SPDR SER TR ST STR SP DIV | 4,547 | 4,955 | +408 | 646 | 655 | 0.47% | +9 |
| VANGUARD WHITEHALL FDS | 3,647 | 3,718 | +71 | 468 | 474 | 0.34% | +7 |
| NVIDIA CORPORATION(NVDA) | 3,509 | 3,224 | -285 | 426 | 433 | 0.31% | +7 |
| ROYCE MICRO-CAP TR INC | 10,476 | 10,476 | 0 | 101 | 102 | 0.07% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 7,786 | 8,186 | +400 | 204 | 205 | 0.15% | +1 |
| GRANITESHARES GOLD TR(BAR) | 17,167 | 17,217 | +50 | 446 | 446 | 0.32% | -0 |
| SCHWAB STRATEGIC TR | 4,491 | 8,982 | +4,491 | 268 | 267 | 0.19% | -1 |
| ISHARES TR | 11,263 | 11,130 | -133 | 1,213 | 1,209 | 0.86% | -4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,034 | 6,034 | 0 | 280 | 275 | 0.20% | -5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,783 | 4,842 | +59 | 226 | 220 | 0.16% | -6 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,133 | +6,133 | 0 | 213 | 0.15% | +213 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,579 | 19,116 | +537 | 252 | 242 | 0.17% | -11 |
| HOME DEPOT INC(HD) | 566 | 558 | -8 | 229 | 217 | 0.15% | -13 |
| VANGUARD INDEX FDS | 2,126 | 2,068 | -58 | 561 | 546 | 0.39% | -15 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,232 | 9,232 | 0 | 420 | 403 | 0.29% | -17 |
| VANGUARD WHITEHALL FDS | 8,739 | 8,896 | +157 | 580 | 562 | 0.40% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 827 | 797 | -30 | 381 | 361 | 0.26% | -19 |
| MICROSOFT CORP(MSFT) | 1,193 | 1,171 | -22 | 513 | 494 | 0.35% | -20 |
| ISHARES TR | 2,944 | 2,951 | +7 | 438 | 417 | 0.30% | -21 |
| ISHARES TR | 7,727 | 7,614 | -113 | 313 | 291 | 0.21% | -22 |
| KRANESHARES TRUST | 17,880 | 17,943 | +63 | 344 | 318 | 0.23% | -26 |
| ISHARES INC | 5,300 | 5,315 | +15 | 277 | 251 | 0.18% | -26 |
| ISHARES TR CORE DIV GRWTH | 18,373 | 18,321 | -52 | 1,152 | 1,124 | 0.80% | -28 |
| VANGUARD SPECIALIZED FUNDS | 18,162 | 18,187 | +25 | 3,597 | 3,562 | 2.53% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,049 | 4,912 | -137 | 905 | 861 | 0.61% | -44 |
| SCHWAB STRATEGIC TR | 12,697 | 25,560 | +12,863 | 522 | 473 | 0.34% | -49 |
| ISHARES TR | 4,738 | 3,639 | -1,099 | 295 | 227 | 0.16% | -69 |
| ISHARES TR | 5,341 | 5,298 | -43 | 524 | 455 | 0.32% | -69 |
| ISHARES SILVER TR(SLV) | 33,184 | 32,784 | -400 | 943 | 863 | 0.61% | -80 |
| ISHARES TR MSCI INTL QUALTY | 16,042 | 15,639 | -403 | 666 | 581 | 0.41% | -85 |
| ISHARES TR | 32,726 | 35,947 | +3,221 | 848 | 752 | 0.53% | -96 |
| JANUS DETROIT STR TR HENDERSON MTG | 42,727 | 42,882 | +155 | 1,993 | 1,895 | 1.35% | -99 |
| ISHARES INC | 18,665 | 18,253 | -412 | 912 | 800 | 0.57% | -112 |
| ISHARES TR | 0 | 22,371 | +22,371 | 0 | 2,227 | 1.58% | +2,227 |
| COLUMBIA ETF TR II EM CORE EX ETF | 84,185 | 88,682 | +4,497 | 2,750 | 2,625 | 1.87% | -125 |
| ISHARES INC MSCI EMRG CHN | 0 | 46,430 | +46,430 | 0 | 2,575 | 1.83% | +2,575 |
| VANGUARD INDEX FDS | 1,830 | 1,539 | -291 | 966 | 829 | 0.59% | -136 |
| ISHARES TR | 0 | 18,566 | +18,566 | 0 | 2,044 | 1.45% | +2,044 |
| PGIM ETF TR TOTA RETU BD ETF | 4,726 | 0 | -4,726 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,287 | 0 | -1,287 | 209 | 0 | — | -209 |