Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 242,331 | 243,567 | +1,236 | $44.4K | $53.4K | 9.56% | +$9.0K |
| Vanguard Index Fds S&p 500 Etf ShsETF | 73,146 | 77,219 | +4,073 | $38.4K | $41.6K | 7.44% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 57,400 | 58,179 | +779 | $32.9K | $34.2K | 6.12% | +$1.3K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 580,506 | 625,537 | +45,031 | $30.2K | $33.9K | 6.07% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 135,993 | 134,579 | -1,414 | $22.7K | $25.6K | 4.59% | +$2.9K |
| Apple Inc.(AAPL) | 106,592 | 97,203 | -9,389 | $24.8K | $24.3K | 4.36% | -$494 |
| Vanguard Specialized Funds Div App EtfETF | 85,117 | 93,633 | +8,516 | $16.6K | $18.3K | 3.28% | +$1.7K |
| Coinbase Global, Inc.OP(COIN) | 0 | 60,000 | +60,000 | $0 | $18.0K | 3.22% | +$18.0K |
| Invesco Qqq Tr Unit Ser 1ETF | 30,618 | 30,497 | -121 | $14.9K | $15.6K | 2.79% | +$662 |
| Microsoft Corporation(MSFT) | 36,487 | 36,704 | +217 | $15.7K | $15.5K | 2.77% | -$229 |
| Vanguard Index Fds Total Stk MktETF | 35,851 | 35,680 | -171 | $10.2K | $10.3K | 1.85% | +$188 |
| Alphabet Inc.CL A(GOOG) | 49,910 | 49,172 | -738 | $8.3K | $9.3K | 1.67% | +$1.0K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 40,791 | 51,259 | +10,468 | $7.0K | $9.0K | 1.61% | +$2.0K |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 28,060 | 32,990 | +4,930 | $7.6K | $8.4K | 1.50% | +$789 |
| Meta Platforms, Inc.CL A(META) | 13,817 | 13,430 | -387 | $7.9K | $7.9K | 1.41% | -$46 |
| Berkshire Hathaway Inc Del Cl ACL A | 11 | 10 | -1 | $7.6K | $6.8K | 1.22% | -$794 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,321 | 14,410 | +89 | $6.6K | $6.5K | 1.17% | -$59 |
| Salesforce, Inc.(CRM) | 15,373 | 17,378 | +2,005 | $4.2K | $5.8K | 1.04% | +$1.6K |
| Vanguard Bd Index Fds Short Trm BondETF | 74,684 | 74,684 | 0 | $5.9K | $5.8K | 1.03% | -$106 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,218 | 13,479 | +261 | $5.5K | $5.8K | 1.03% | +$209 |
| Eli Lilly and Company(LLY) | 4,884 | 6,138 | +1,254 | $4.3K | $4.7K | 0.85% | +$412 |
| Costco Wholesale Corporation(COST) | 1,708 | 4,837 | +3,129 | $1.7K | $4.4K | 0.79% | +$2.7K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 80,152 | 87,558 | +7,406 | $3.9K | $4.4K | 0.78% | +$466 |
| Ishares Tr U.S. Med Dvc EtfETF | 71,145 | 74,285 | +3,140 | $4.2K | $4.3K | 0.78% | +$121 |
| NVIDIA Corporation(NVDA) | 31,462 | 31,461 | -1 | $3.8K | $4.2K | 0.76% | +$404 |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq METF FT VEST INT EQ M | 203,425 | 192,142 | -11,283 | $4.6K | $4.2K | 0.75% | -$473 |
| Wells Fargo & CompanyCONV(WFC) | 3,422 | 3,442 | +20 | $4.4K | $4.1K | 0.74% | -$277 |
| Vanguard Index Fds Real Estate EtfETF | 46,706 | 45,790 | -916 | $4.4K | $4.1K | 0.73% | -$360 |
| Select Sector Spdr Tr Sbi HealthcareETF ST STR CARE ETF | 27,211 | 27,900 | +689 | $4.2K | $3.8K | 0.69% | -$353 |
| Nuveen California Quality Municipal Income Fund(NAC) | 334,598 | 338,613 | +4,015 | $4.0K | $3.8K | 0.68% | -$155 |
| Tesla, Inc.(TSLA) | 9,205 | 9,107 | -98 | $2.4K | $3.7K | 0.66% | +$1.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 325,030 | 314,255 | -10,775 | $4.0K | $3.7K | 0.66% | -$360 |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 84,315 | 94,673 | +10,358 | $2.9K | $3.7K | 0.65% | +$709 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 62,678 | 68,262 | +5,584 | $3.6K | $3.6K | 0.64% | -$33 |
| Broadcom Inc.(AVGO) | 0 | 14,277 | +14,277 | $0 | $3.3K | 0.59% | +$3.3K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 68,424 | 71,537 | +3,113 | $3.3K | $3.1K | 0.56% | -$124 |
| Walmart Inc.(WMT) | 44,565 | 34,020 | -10,545 | $3.6K | $3.1K | 0.55% | -$518 |
| Vanguard Index Fds Value EtfETF | 13,486 | 17,302 | +3,816 | $2.1K | $2.9K | 0.52% | +$807 |
| Oracle Corporation(ORCL) | 17,232 | 17,280 | +48 | $2.9K | $2.9K | 0.52% | -$56 |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 58,501 | 57,522 | -979 | $3.0K | $2.8K | 0.50% | -$179 |
| iShares Gold TrustETF(IAU) | 52,348 | 52,347 | -1 | $2.6K | $2.6K | 0.46% | -$10 |
| UnitedHealth Group Incorporated(UNH) | 4,488 | 4,953 | +465 | $2.6K | $2.5K | 0.45% | -$118 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 64,255 | 63,165 | -1,090 | $2.4K | $2.4K | 0.44% | +$9 |
| JPMorgan Chase & Co.(JPM) | 15,153 | 9,902 | -5,251 | $3.2K | $2.4K | 0.42% | -$821 |
| Visa Inc.CL A(V) | 9,261 | 7,399 | -1,862 | $2.5K | $2.3K | 0.42% | -$207 |
| Bank America Corp Com | 49,941 | 51,922 | +1,981 | $2.0K | $2.3K | 0.41% | +$300 |
| Essex Property Trust, Inc.(ESS) | 7,866 | 7,741 | -125 | $2.3K | $2.2K | 0.40% | -$115 |
| Palantir Technologies Inc.CL A(PLTR) | 42,234 | 28,958 | -13,276 | $1.6K | $2.2K | 0.39% | +$619 |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 29,782 | 28,244 | -1,538 | $2.3K | $2.1K | 0.38% | -$160 |
| Direxion Shs Etf Tr Dly Scond 3xbuETF DAI SEM BUL ETF | 9,800 | 75,200 | +65,400 | $359 | $2.1K | 0.37% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,373 | 3,572 | +199 | $1.7K | $2.0K | 0.37% | +$375 |
| Merck & Co., Inc.(MRK) | 12,251 | 20,046 | +7,795 | $1.4K | $2.0K | 0.36% | +$619 |
| The Home Depot, Inc.(HD) | 2,408 | 5,095 | +2,687 | $976 | $2.0K | 0.35% | +$1.0K |
| SoFi Technologies, Inc.(SOFI) | 132,505 | 127,805 | -4,700 | $1.0K | $2.0K | 0.35% | +$927 |
| QUALCOMM Incorporated(QCOM) | 10,702 | 12,453 | +1,751 | $1.8K | $1.9K | 0.34% | +$93 |
| Blackrock Mun Income Quality Com | 158,236 | 170,496 | +12,260 | $1.9K | $1.9K | 0.33% | -$55 |
| International Business Machines Corporation(IBM) | 2,520 | 8,358 | +5,838 | $557 | $1.8K | 0.33% | +$1.3K |
| Ishares Tr Core S&p500 EtfETF | 3,028 | 3,106 | +78 | $1.7K | $1.8K | 0.33% | +$81 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 23,258 | 25,344 | +2,086 | $1.8K | $1.8K | 0.32% | -$34 |
| Johnson & Johnson(JNJ) | 7,934 | 12,245 | +4,311 | $1.3K | $1.8K | 0.32% | +$485 |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 25,933 | 26,365 | +432 | $1.9K | $1.8K | 0.32% | -$86 |
| Blue Owl Cap Corp Iii Com Shs | 0 | 118,331 | +118,331 | $0 | $1.7K | 0.31% | +$1.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,252 | 2,829 | +577 | $1.3K | $1.6K | 0.29% | +$334 |
| Mastercard IncorporatedCL A(MA) | 4,850 | 3,053 | -1,797 | $2.4K | $1.6K | 0.29% | -$787 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 2,485 | 2,484 | -1 | $1.5K | $1.5K | 0.28% | +$87 |
| Select Sector Spdr Tr FinancialETF ST STR FINL ETF | 28,095 | 31,836 | +3,741 | $1.3K | $1.5K | 0.28% | +$266 |
| Ishares Tr Short Treas BdETF | 13,599 | 13,508 | -91 | $1.5K | $1.5K | 0.27% | -$17 |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 92,193 | 71,174 | -21,019 | $1.8K | $1.5K | 0.26% | -$296 |
| Thermo Fisher Scientific Inc.(TMO) | 3,242 | 2,824 | -418 | $2.0K | $1.5K | 0.26% | -$535 |
| The Walt Disney Company(DIS) | 13,463 | 13,052 | -411 | $1.3K | $1.5K | 0.26% | +$165 |
| McDonald's Corporation(MCD) | 2,020 | 5,029 | +3,009 | $615 | $1.5K | 0.26% | +$843 |
| First Tr Exchng Traded Fd Vi Ft Vest Inter EqETF FT VEST INTER EQ | 49,953 | 59,743 | +9,790 | $1.2K | $1.4K | 0.24% | +$149 |
| WisdomTree, Inc.ETF(WT) | 14,579 | 15,843 | +1,264 | $1.2K | $1.3K | 0.23% | +$70 |
| PayPal Holdings, Inc.(PYPL) | 11,545 | 14,705 | +3,160 | $901 | $1.3K | 0.22% | +$354 |
| The Procter & Gamble Company(PG) | 2,204 | 7,424 | +5,220 | $382 | $1.2K | 0.22% | +$863 |
| Emerson Electric Co.(EMR) | 0 | 9,617 | +9,617 | $0 | $1.2K | 0.21% | +$1.2K |
| Citigroup Inc.(C) | 14,490 | 16,681 | +2,191 | $907 | $1.2K | 0.21% | +$267 |
| Darden Restaurants, Inc.(DRI) | 0 | 6,067 | +6,067 | $0 | $1.1K | 0.20% | +$1.1K |
| Verizon Communications Inc.(VZ) | 31,267 | 28,326 | -2,941 | $1.4K | $1.1K | 0.20% | -$271 |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 21,210 | 31,290 | +10,080 | $751 | $1.1K | 0.20% | +$376 |
| Gilead Sciences, Inc.(GILD) | 0 | 12,015 | +12,015 | $0 | $1.1K | 0.20% | +$1.1K |
| SBA Communications CorporationCL A(SBAC) | 11,778 | 5,388 | -6,390 | $2.8K | $1.1K | 0.20% | -$1.7K |
| Invesco Exchange Traded Fd T S&p500 Eql HltETF S&P500 EQL HLT | 36,645 | 36,645 | 0 | $1.2K | $1.1K | 0.19% | -$107 |
| PepsiCo, Inc.(PEP) | 2,043 | 6,957 | +4,914 | $347 | $1.1K | 0.19% | +$720 |
| PACCAR Inc(PCAR) | 0 | 9,549 | +9,549 | $0 | $1.0K | 0.18% | +$1.0K |
| Automatic Data Processing In Com | 0 | 3,334 | +3,334 | $0 | $981 | 0.18% | +$981 |
| NextEra Energy, Inc.(NEE) | 16,628 | 13,678 | -2,950 | $1.4K | $981 | 0.18% | -$425 |
| Texas Instruments Incorporated(TXN) | 0 | 5,172 | +5,172 | $0 | $970 | 0.17% | +$970 |
| Ishares Tr Calif Mun Bd EtfETF | 16,266 | 16,266 | 0 | $945 | $932 | 0.17% | -$13 |
| Ishares Tr Ishares BiotechETF | 6,674 | 6,919 | +245 | $845 | $915 | 0.16% | +$70 |
| Eaton Corporation plcADR(ETN) | 0 | 2,652 | +2,652 | $0 | $880 | 0.16% | +$880 |
| Exxon Mobil Corp Com | 7,365 | 8,184 | +819 | $772 | $880 | 0.16% | +$108 |
| BlackRock, Inc.(BLK) | 0 | 857 | +857 | $0 | $879 | 0.16% | +$879 |
| Blackrock Health Sciences Te Com Shs | 85,283 | 60,555 | -24,728 | $1.4K | $872 | 0.16% | -$479 |
| Illinois Tool Works Inc.(ITW) | 0 | 3,394 | +3,394 | $0 | $866 | 0.15% | +$866 |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 10,079 | +10,079 | $0 | $855 | 0.15% | +$855 |
| Blackstone Inc.(BX) | 5,163 | 4,863 | -300 | $791 | $838 | 0.15% | +$47 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,580 | +6,580 | $0 | $830 | 0.15% | +$830 |
| Columbia Etf Tr I Multi Sec MuniETF MULTI SEC MUNI | 39,897 | 40,725 | +828 | $829 | $827 | 0.15% | -$2 |
| SPDR Gold SharesETF(GLD) | 3,234 | 3,399 | +165 | $786 | $823 | 0.15% | +$37 |