Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,671 | 47,945 | +4,274 | 23,898 | 27,656 | 14.55% | +3,758 |
| ISHARES TR | 0 | 27,965 | +27,965 | 0 | 2,325 | 1.22% | +2,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,550 | 35,293 | +10,743 | 4,033 | 6,323 | 3.33% | +2,290 |
| SCHWAB STRATEGIC TR | 152,959 | 165,000 | +12,041 | 11,894 | 13,947 | 7.34% | +2,053 |
| FIDELITY MERRIMACK STR TR | 158,894 | 190,365 | +31,471 | 7,139 | 8,898 | 4.68% | +1,759 |
| VANGUARD INDEX FDS | 37,251 | 39,753 | +2,502 | 9,019 | 10,488 | 5.52% | +1,470 |
| TESLA INC(TSLA) | 35,507 | 31,995 | -3,512 | 7,026 | 8,371 | 4.41% | +1,345 |
| VANGUARD ADMIRAL FDS INC | 115,001 | 114,406 | -595 | 11,294 | 12,376 | 6.51% | +1,082 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,873 | 6,783 | +3,910 | 749 | 1,665 | 0.88% | +916 |
| ISHARES TR | 61,275 | 71,832 | +10,557 | 5,075 | 5,928 | 3.12% | +853 |
| VANGUARD WORLD FD INF TECH ETF | 11,417 | 12,399 | +982 | 6,583 | 7,272 | 3.83% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,015 | +6,015 | 0 | 617 | 0.32% | +617 |
| VANGUARD WHITEHALL FDS | 85,062 | 84,123 | -939 | 6,914 | 7,426 | 3.91% | +513 |
| SPDR SER TR ST STR P500ETF | 6,768 | 12,816 | +6,048 | 433 | 865 | 0.46% | +432 |
| VANGUARD SPECIALIZED FUNDS | 21,224 | 21,639 | +415 | 3,874 | 4,286 | 2.26% | +411 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 195,003 | 193,043 | -1,960 | 3,830 | 4,233 | 2.23% | +404 |
| ISHARES TR INTL EQTY FACTOR | 0 | 10,617 | +10,617 | 0 | 334 | 0.18% | +334 |
| SPDR SER TR ST PORT HIGH ETF | 24,485 | 37,490 | +13,005 | 569 | 902 | 0.47% | +333 |
| NVIDIA CORPORATION(NVDA) | 14,162 | 16,769 | +2,607 | 1,750 | 2,036 | 1.07% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,302 | +4,302 | 0 | 285 | 0.15% | +285 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 258 | 0.14% | +258 |
| META PLATFORMS INC(META) | 4,265 | 4,193 | -72 | 2,150 | 2,400 | 1.26% | +250 |
| APPLOVIN CORP(APP) | 0 | 1,695 | +1,695 | 0 | 221 | 0.12% | +221 |
| VANGUARD INDEX FDS | 0 | 573 | +573 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 212 | 0.11% | +212 |
| CISCO SYS INC(CSCO) | 0 | 3,878 | +3,878 | 0 | 206 | 0.11% | +206 |
| EXPONENT INC(EXPO) | 0 | 1,783 | +1,783 | 0 | 206 | 0.11% | +206 |
| APPLE INC(AAPL) | 19,779 | 18,730 | -1,049 | 4,166 | 4,364 | 2.30% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,462 | 7,496 | +1,034 | 1,123 | 1,302 | 0.69% | +179 |
| VANGUARD INDEX FDS | 1,371 | 1,793 | +422 | 343 | 479 | 0.25% | +136 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 23,233 | 25,375 | +2,142 | 1,150 | 1,273 | 0.67% | +123 |
| ISHARES TR MSCI USA MIN ETF | 14,125 | 14,280 | +155 | 1,186 | 1,304 | 0.69% | +118 |
| INVESCO EXCH TRADED FD TR II | 9,455 | 12,160 | +2,705 | 288 | 386 | 0.20% | +99 |
| QUALCOMM INC(QCOM) | 1,185 | 1,950 | +765 | 236 | 332 | 0.17% | +96 |
| SHOPIFY INC(SHOP) | 3,695 | 4,196 | +501 | 244 | 336 | 0.18% | +92 |
| WP CAREY INC(WPC) | 58,955 | 53,486 | -5,469 | 3,245 | 3,332 | 1.75% | +87 |
| MATTHEWS ASIA FDS | 46,356 | 46,665 | +309 | 1,252 | 1,329 | 0.70% | +78 |
| VANGUARD INDEX FDS | 634 | 730 | +96 | 317 | 385 | 0.20% | +68 |
| ISHARES TR | 7,429 | 7,735 | +306 | 488 | 546 | 0.29% | +57 |
| ABBVIE INC(ABBV) | 4,930 | 4,568 | -362 | 846 | 902 | 0.47% | +56 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,290 | 5,290 | 0 | 458 | 513 | 0.27% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 2,321 | 2,226 | -95 | 1,050 | 1,102 | 0.58% | +52 |
| SCHWAB STRATEGIC TR | 4,916 | 5,258 | +342 | 496 | 548 | 0.29% | +52 |
| ISHARES TR | 11,825 | 11,925 | +100 | 692 | 743 | 0.39% | +51 |
| ROSS STORES INC(ROST) | 9,842 | 9,842 | 0 | 1,430 | 1,481 | 0.78% | +51 |
| DOORDASH INC(DASH) | 1,957 | 1,837 | -120 | 213 | 262 | 0.14% | +49 |
| REALTY INCOME CORP(O) | 7,655 | 7,024 | -631 | 404 | 445 | 0.23% | +41 |
| ISHARES TR | 7,961 | 8,001 | +40 | 429 | 470 | 0.25% | +41 |
| VANGUARD INDEX FDS | 1,134 | 1,235 | +101 | 260 | 301 | 0.16% | +40 |
| SPDR SER TR ST NUVE HIGH ETF | 8,392 | 9,656 | +1,264 | 213 | 254 | 0.13% | +40 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 8,067 | 7,872 | -195 | 323 | 360 | 0.19% | +37 |
| WISDOMTREE TR(WT) | 8,320 | 8,195 | -125 | 389 | 419 | 0.22% | +30 |
| VANGUARD INDEX FDS | 1,895 | 1,892 | -3 | 507 | 536 | 0.28% | +29 |
| WISDOMTREE TR(WT) | 7,134 | 7,234 | +100 | 222 | 250 | 0.13% | +27 |
| SERVICENOW INC(NOW) | 307 | 298 | -9 | 242 | 267 | 0.14% | +25 |
| ISHARES TR | 3,211 | 3,126 | -85 | 342 | 366 | 0.19% | +23 |
| COSTCO WHSL CORP NEW(COST) | 283 | 297 | +14 | 241 | 264 | 0.14% | +23 |
| ISHARES TR | 3,392 | 3,392 | 0 | 238 | 260 | 0.14% | +22 |
| UNDER ARMOUR INC(UA) | 11,748 | 11,748 | 0 | 77 | 98 | 0.05% | +21 |
| VISA INC(V) | 1,642 | 1,642 | 0 | 431 | 451 | 0.24% | +20 |
| ALPHABET INC(GOOG) | 2,421 | 2,746 | +325 | 444 | 459 | 0.24% | +15 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,876 | 2,831 | -45 | 316 | 329 | 0.17% | +14 |
| ISHARES TR | 2,336 | 2,336 | 0 | 227 | 237 | 0.12% | +10 |
| FIDELITY COVINGTON TRUST | 15,260 | 14,737 | -523 | 391 | 399 | 0.21% | +8 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 18,050 | 18,050 | 0 | 208 | 215 | 0.11% | +6 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 24,101 | 23,776 | -325 | 491 | 494 | 0.26% | +3 |
| VANGUARD WHITEHALL FDS | 15,604 | 14,448 | -1,156 | 1,851 | 1,852 | 0.97% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,343 | 3,243 | -100 | 258 | 258 | 0.14% | -1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,181 | 4,689 | -492 | 204 | 201 | 0.11% | -3 |
| SPDR SER TR ST STR SP DIV | 1,892 | 1,669 | -223 | 241 | 237 | 0.12% | -4 |
| ISHARES TR | 6,985 | 6,327 | -658 | 455 | 449 | 0.24% | -6 |
| ISHARES TR | 9,132 | 8,356 | -776 | 288 | 278 | 0.15% | -10 |
| DISNEY WALT CO(DIS) | 2,398 | 2,351 | -47 | 238 | 226 | 0.12% | -12 |
| ISHARES INC | 7,139 | 6,416 | -723 | 265 | 250 | 0.13% | -14 |
| BROADCOM INC(AVGO) | 944 | 8,700 | +7,756 | 1,515 | 1,501 | 0.79% | -14 |
| ISHARES TR FLTG RATE NT ETF | 8,708 | 8,043 | -665 | 445 | 411 | 0.22% | -34 |
| MICROSOFT CORP(MSFT) | 7,381 | 7,569 | +188 | 3,299 | 3,257 | 1.71% | -42 |
| PFIZER INC(PFE) | 9,696 | 7,297 | -2,399 | 271 | 211 | 0.11% | -60 |
| UBER TECHNOLOGIES INC(UBER) | 11,118 | 9,898 | -1,220 | 808 | 744 | 0.39% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 3,054 | 2,601 | -453 | 618 | 548 | 0.29% | -69 |
| AMAZON COM INC(AMZN) | 28,980 | 29,194 | +214 | 5,600 | 5,440 | 2.86% | -161 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 86,494 | 84,703 | -1,791 | 1,161 | 950 | 0.50% | -210 |
| SPDR SER TR ST STR SP HCEQ | 2,635 | 0 | -2,635 | 222 | 0 | — | -222 |
| ISHARES TR | 8,929 | 4,565 | -4,364 | 500 | 270 | 0.14% | -230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 627 | 0 | -627 | 240 | 0 | — | -240 |
| ALPHABET INC(GOOG) | 17,190 | 17,336 | +146 | 3,131 | 2,875 | 1.51% | -256 |
| SALESFORCE INC(CRM) | 8,471 | 6,893 | -1,578 | 2,178 | 1,887 | 0.99% | -291 |
| PINTEREST INC(PINS) | 28,360 | 26,113 | -2,247 | 1,250 | 845 | 0.44% | -405 |
| MODERNA INC(MRNA) | 8,241 | 8,187 | -54 | 979 | 547 | 0.29% | -431 |
| SIMON PPTY GROUP INC NEW(SPG) | 44,063 | 36,935 | -7,128 | 6,689 | 6,243 | 3.29% | -446 |
| ISHARES TR | 18,531 | 11,541 | -6,990 | 1,720 | 1,133 | 0.60% | -588 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 88,262 | 24,713 | -63,549 | 1,034 | 308 | 0.16% | -726 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 146,004 | 73,001 | -73,003 | 2,576 | 1,349 | 0.71% | -1,227 |