Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,681 | 80,303 | +2,622 | $18.10M | $20.11M | 6.62% | +$2.01M |
| NVIDIA Corporation(NVDA) | 107,446 | 110,923 | +3,477 | $13.05M | $14.90M | 4.90% | +$1.85M |
| Microsoft Corporation(MSFT) | 30,947 | 32,047 | +1,100 | $13.32M | $13.51M | 4.45% | +$191.2K |
| Amazon.com, Inc.(AMZN) | 42,546 | 44,456 | +1,910 | $7.93M | $9.75M | 3.21% | +$1.83M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 171,340 | 171,861 | +521 | $8.60M | $8.65M | 2.85% | +$43.3K |
| Ishares TrCORE S P500 ETF | 12,243 | 12,332 | +89 | $7.06M | $7.26M | 2.39% | +$197.6K |
| Meta Platforms, Inc.CL A(META) | 10,438 | 11,178 | +740 | $5.98M | $6.54M | 2.15% | +$569.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 81,596 | 68,614 | -12,982 | $6.79M | $5.55M | 1.83% | -$1.24M |
| Alphabet Inc.CL C(GOOG) | 23,853 | 25,880 | +2,027 | $3.99M | $4.93M | 1.62% | +$940.5K |
| Broadcom Inc.(AVGO) | 19,691 | 19,989 | +298 | $3.40M | $4.63M | 1.53% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 21,171 | 22,477 | +1,306 | $3.51M | $4.25M | 1.40% | +$743.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 60,460 | 61,313 | +853 | $4.08M | $4.23M | 1.39% | +$145.3K |
| Berkshire Hathaway Inc DelCL B | 8,336 | 8,689 | +353 | $3.84M | $3.94M | 1.30% | +$101.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,056 | 21,598 | +2,542 | $3.41M | $3.78M | 1.25% | +$370.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,047 | 6,067 | +20 | $3.47M | $3.56M | 1.17% | +$86.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 78,904 | 69,713 | -9,191 | $4.00M | $3.51M | 1.16% | -$492.2K |
| JPMorgan Chase & Co.(JPM) | 13,423 | 13,960 | +537 | $2.83M | $3.35M | 1.10% | +$516.1K |
| Eli Lilly and Company(LLY) | 4,282 | 4,325 | +43 | $3.79M | $3.34M | 1.10% | -$454.7K |
| Visa Inc.CL A(V) | 9,926 | 9,824 | -102 | $2.73M | $3.10M | 1.02% | +$375.7K |
| Tesla, Inc.(TSLA) | 7,369 | 7,445 | +76 | $1.93M | $3.01M | 0.99% | +$1.08M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,732 | 71,598 | -63,134 | $5.45M | $2.95M | 0.97% | -$2.51M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 69,758 | +69,758 | $0 | $2.68M | 0.88% | +$2.68M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 150,233 | 115,666 | -34,567 | $3.52M | $2.66M | 0.88% | -$865.0K |
| The Home Depot, Inc.(HD) | 6,529 | 6,538 | +9 | $2.65M | $2.54M | 0.84% | -$102.3K |
| The Coca-Cola Company(KO) | 46,854 | 39,092 | -7,762 | $3.37M | $2.43M | 0.80% | -$933.1K |
| Ishares TrRussell 1000 Growth ETF | 5,977 | 5,831 | -146 | $2.24M | $2.34M | 0.77% | +$98.1K |
| Exxon Mobil Corp | 21,889 | 21,224 | -665 | $2.57M | $2.28M | 0.75% | -$282.8K |
| Costco Wholesale Corporation(COST) | 2,378 | 2,424 | +46 | $2.11M | $2.22M | 0.73% | +$112.1K |
| Netflix, Inc.(NFLX) | 2,412 | 2,454 | +42 | $1.71M | $2.19M | 0.72% | +$476.5K |
| Oracle Corporation(ORCL) | 12,704 | 13,032 | +328 | $2.16M | $2.17M | 0.71% | +$6.9K |
| The Procter & Gamble Company(PG) | 11,457 | 12,282 | +825 | $1.98M | $2.06M | 0.68% | +$74.8K |
| UnitedHealth Group Incorporated(UNH) | 3,974 | 4,034 | +60 | $2.32M | $2.04M | 0.67% | -$282.9K |
| AbbVie Inc.(ABBV) | 10,113 | 10,670 | +557 | $2.00M | $1.90M | 0.62% | -$101.1K |
| Mastercard IncorporatedCL A(MA) | 3,370 | 3,546 | +176 | $1.66M | $1.87M | 0.61% | +$203.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,893 | 10,079 | +186 | $1.77M | $1.79M | 0.59% | +$21.1K |
| Walmart Inc.(WMT) | 19,106 | 19,858 | +752 | $1.54M | $1.79M | 0.59% | +$251.4K |
| Starbucks Corporation(SBUX) | 23,445 | 18,861 | -4,584 | $2.29M | $1.72M | 0.57% | -$564.6K |
| Ishares TrU S TECH ETF | 7,686 | 10,357 | +2,671 | $1.17M | $1.65M | 0.54% | +$486.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,764 | 2,885 | +121 | $1.37M | $1.65M | 0.54% | +$283.7K |
| Invesco Qqq TrUNIT SER 1 | 3,176 | 3,057 | -119 | $1.55M | $1.56M | 0.51% | +$12.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 99,837 | 46,821 | -53,016 | $3.24M | $1.53M | 0.50% | -$1.71M |
| Ishares TrS P 500 GRWT ETF | 15,072 | 14,646 | -426 | $1.44M | $1.49M | 0.49% | +$43.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,668 | 2,714 | +46 | $1.31M | $1.42M | 0.47% | +$105.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 38,585 | 30,821 | -7,764 | $1.82M | $1.39M | 0.46% | -$425.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,136 | 6,873 | -263 | $1.41M | $1.35M | 0.44% | -$67.3K |
| Bank America Corp | 28,170 | 29,766 | +1,596 | $1.12M | $1.31M | 0.43% | +$190.4K |
| Ishares TrEAFE VALUE ETF | 23,843 | 24,679 | +836 | $1.37M | $1.29M | 0.43% | -$76.8K |
| The TJX Companies, Inc.(TJX) | 9,616 | 9,752 | +136 | $1.13M | $1.18M | 0.39% | +$47.9K |
| Johnson & Johnson(JNJ) | 8,098 | 8,131 | +33 | $1.31M | $1.18M | 0.39% | -$136.4K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 23,774 | 23,530 | -244 | $1.19M | $1.16M | 0.38% | -$31.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,316 | 23,090 | +774 | $1.14M | $1.16M | 0.38% | +$16.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 22,288 | 21,915 | -373 | $1.10M | $1.12M | 0.37% | +$20.6K |
| Salesforce, Inc.(CRM) | 3,042 | 3,262 | +220 | $832.6K | $1.09M | 0.36% | +$258.0K |
| Chevron Corporation(CVX) | 6,936 | 7,236 | +300 | $1.02M | $1.05M | 0.35% | +$26.6K |
| Merck & Co., Inc.(MRK) | 9,645 | 10,323 | +678 | $1.10M | $1.03M | 0.34% | -$68.4K |
| Ishares TrEAFE GRWTH ETF | 9,162 | 10,487 | +1,325 | $986.3K | $1.02M | 0.33% | +$29.2K |
| American Express Company(AXP) | 3,322 | 3,356 | +34 | $901.0K | $996.1K | 0.33% | +$95.1K |
| Caterpillar Inc.(CAT) | 2,691 | 2,702 | +11 | $1.05M | $980.3K | 0.32% | -$72.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,345 | 3,380 | +35 | $941.2K | $959.5K | 0.32% | +$18.2K |
| ConocoPhillips(COP) | 6,736 | 9,641 | +2,905 | $709.2K | $956.1K | 0.31% | +$246.9K |
| Cisco Systems, Inc.(CSCO) | 14,424 | 15,923 | +1,499 | $767.7K | $942.6K | 0.31% | +$175.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,514 | 2,618 | +104 | $888.6K | $920.9K | 0.30% | +$32.3K |
| Republic Services, Inc.(RSG) | 4,484 | 4,513 | +29 | $900.6K | $908.0K | 0.30% | +$7.4K |
| Vanguard Index FdsGROWTH ETF | 1,854 | 2,177 | +323 | $711.8K | $893.5K | 0.29% | +$181.7K |
| Booking Holdings Inc.(BKNG) | 161 | 178 | +17 | $678.2K | $884.4K | 0.29% | +$206.2K |
| Shell plcADS(SHEL) | 13,139 | 14,015 | +876 | $866.5K | $878.0K | 0.29% | +$11.5K |
| Eaton Corporation plcSHS(ETN) | 2,589 | 2,632 | +43 | $858.2K | $873.6K | 0.29% | +$15.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,761 | 7,070 | -691 | $1.27M | $854.0K | 0.28% | -$419.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,657 | 18,861 | -796 | $860.6K | $840.7K | 0.28% | -$19.9K |
| International Business Machines Corporation(IBM) | 3,652 | 3,811 | +159 | $807.4K | $837.8K | 0.28% | +$30.4K |
| Schwab Strategic TrUS AGGREGATE B | 16,847 | 36,854 | +20,007 | $800.6K | $836.6K | 0.28% | +$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 749 | 1,551 | +802 | $395.1K | $835.7K | 0.28% | +$440.6K |
| CACI International IncCL A(CACI) | 1,949 | 1,985 | +36 | $983.4K | $802.1K | 0.26% | -$181.3K |
| NextEra Energy, Inc.(NEE) | 10,691 | 10,960 | +269 | $903.7K | $785.7K | 0.26% | -$118.0K |
| ServiceNow, Inc.(NOW) | 713 | 729 | +16 | $637.7K | $772.8K | 0.25% | +$135.1K |
| Verizon Communications Inc.(VZ) | 17,637 | 19,170 | +1,533 | $792.1K | $766.6K | 0.25% | -$25.4K |
| S&P Global Inc.(SPGI) | 1,495 | 1,529 | +34 | $772.4K | $761.5K | 0.25% | -$10.9K |
| Comcast Holdings ZONESCL A(CCZ) | 20,410 | 20,236 | -174 | $852.5K | $759.5K | 0.25% | -$93.1K |
| Wells Fargo & Company(WFC) | 9,886 | 10,669 | +783 | $558.4K | $749.4K | 0.25% | +$191.0K |
| The Walt Disney Company(DIS) | 6,193 | 6,530 | +337 | $595.7K | $727.2K | 0.24% | +$131.4K |
| Ishares TrS&P 500 Value ETF | 3,508 | 3,803 | +295 | $691.7K | $725.9K | 0.24% | +$34.2K |
| Philip Morris International Inc.(PM) | 4,899 | 5,992 | +1,093 | $594.8K | $721.2K | 0.24% | +$126.4K |
| Uber Technologies, Inc.(UBER) | 12,777 | 11,927 | -850 | $960.3K | $719.4K | 0.24% | -$240.9K |
| RTX Corporation(RTX) | 5,714 | 6,197 | +483 | $692.3K | $717.1K | 0.24% | +$24.8K |
| QUALCOMM Incorporated(QCOM) | 4,967 | 4,645 | -322 | $844.7K | $713.6K | 0.23% | -$131.1K |
| Stryker Corporation(SYK) | 2,005 | 1,978 | -27 | $724.4K | $712.2K | 0.23% | -$12.1K |
| Lowe's Companies, Inc.(LOW) | 2,818 | 2,883 | +65 | $763.3K | $711.5K | 0.23% | -$51.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,546 | 3,551 | +5 | $615.9K | $701.3K | 0.23% | +$85.5K |
| McDonald's Corporation(MCD) | 2,367 | 2,412 | +45 | $720.6K | $699.1K | 0.23% | -$21.5K |
| Chubb Limited COM | 2,450 | 2,524 | +74 | $706.6K | $697.4K | 0.23% | -$9.2K |
| Analog Devices, Inc.(ADI) | 3,125 | 3,233 | +108 | $719.4K | $687.0K | 0.23% | -$32.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,756 | 18,088 | -668 | $689.1K | $678.1K | 0.22% | -$11.0K |
| Danaher Corporation(DHR) | 3,127 | 2,920 | -207 | $869.4K | $670.3K | 0.22% | -$199.1K |
| The Progressive Corporation(PGR) | 2,638 | 2,787 | +149 | $669.4K | $667.8K | 0.22% | -$1.6K |
| Texas Instruments Incorporated(TXN) | 3,507 | 3,544 | +37 | $724.4K | $664.5K | 0.22% | -$59.9K |
| AT&T Inc.(T) | 23,488 | 29,081 | +5,593 | $516.7K | $662.2K | 0.22% | +$145.4K |
| Abbott Labs | 5,291 | 5,811 | +520 | $603.2K | $657.3K | 0.22% | +$54.1K |
| Celsius Holdings, Inc.(CELH) | 24,449 | 24,415 | -34 | $766.7K | $643.1K | 0.21% | -$123.6K |
| Amgen Inc.(AMGN) | 2,330 | 2,425 | +95 | $750.8K | $632.1K | 0.21% | -$118.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,595 | 8,525 | -3,070 | $585.5K | $631.0K | 0.21% | +$45.5K |