Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,293 | 54,365 | +19,072 | 6,323 | 9,526 | 4.77% | +3,203 |
| FIDELITY MERRIMACK STR TR | 190,365 | 248,192 | +57,827 | 8,898 | 11,136 | 5.58% | +2,239 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 66,589 | +66,589 | 0 | 1,619 | 0.81% | +1,619 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,302 | 18,711 | +14,409 | 285 | 1,237 | 0.62% | +952 |
| AMAZON COM INC(AMZN) | 29,194 | 28,652 | -542 | 5,440 | 6,286 | 3.15% | +846 |
| VANGUARD WORLD FD INF TECH ETF | 12,399 | 13,051 | +652 | 7,272 | 8,115 | 4.06% | +843 |
| ISHARES TR | 71,832 | 78,759 | +6,927 | 5,928 | 6,675 | 3.34% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,015 | 13,828 | +7,813 | 617 | 1,362 | 0.68% | +745 |
| ALPHABET INC(GOOG) | 17,336 | 17,720 | +384 | 2,875 | 3,354 | 1.68% | +479 |
| BROADCOM INC(AVGO) | 8,700 | 8,522 | -178 | 1,501 | 1,976 | 0.99% | +475 |
| ISHARES TR | 0 | 5,085 | +5,085 | 0 | 456 | 0.23% | +456 |
| TESLA INC(TSLA) | 31,995 | 21,830 | -10,165 | 8,371 | 8,816 | 4.42% | +445 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,872 | 15,133 | +7,261 | 360 | 692 | 0.35% | +333 |
| SCHWAB STRATEGIC TR | 165,000 | 522,380 | +357,380 | 13,947 | 14,271 | 7.15% | +324 |
| VANGUARD SPECIALIZED FUNDS | 21,639 | 23,473 | +1,834 | 4,286 | 4,597 | 2.30% | +311 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 18,050 | 46,160 | +28,110 | 215 | 521 | 0.26% | +307 |
| WISDOMTREE TR(WT) | 7,234 | 14,726 | +7,492 | 250 | 506 | 0.25% | +256 |
| VANGUARD BD INDEX FDS | 0 | 3,491 | +3,491 | 0 | 251 | 0.13% | +251 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,689 | 10,537 | +5,848 | 201 | 441 | 0.22% | +240 |
| APPLE INC(AAPL) | 18,730 | 18,378 | -352 | 4,364 | 4,602 | 2.31% | +238 |
| META PLATFORMS INC(META) | 4,193 | 4,498 | +305 | 2,400 | 2,633 | 1.32% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,943 | +2,943 | 0 | 223 | 0.11% | +223 |
| CISCO SYS INC(CSCO) | 3,878 | 7,070 | +3,192 | 206 | 419 | 0.21% | +212 |
| ISHARES TR | 0 | 1,985 | +1,985 | 0 | 212 | 0.11% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 617 | +617 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 27,965 | 30,785 | +2,820 | 2,325 | 2,524 | 1.26% | +198 |
| WISDOMTREE TR(WT) | 8,195 | 11,785 | +3,590 | 419 | 601 | 0.30% | +182 |
| NVIDIA CORPORATION(NVDA) | 16,769 | 16,481 | -288 | 2,036 | 2,213 | 1.11% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 2,226 | 2,176 | -50 | 1,102 | 1,246 | 0.62% | +144 |
| VANGUARD INDEX FDS | 39,753 | 40,246 | +493 | 10,488 | 10,630 | 5.32% | +142 |
| SPDR SER TR ST STR P500ETF | 12,816 | 14,535 | +1,719 | 865 | 1,002 | 0.50% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,496 | 7,209 | -287 | 1,302 | 1,424 | 0.71% | +122 |
| SHOPIFY INC(SHOP) | 4,196 | 4,196 | 0 | 336 | 446 | 0.22% | +110 |
| SPDR SER TR ST PORT HIGH ETF | 37,490 | 41,954 | +4,464 | 902 | 985 | 0.49% | +83 |
| ALPHABET INC(GOOG) | 2,746 | 2,822 | +76 | 459 | 537 | 0.27% | +78 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 84,703 | 77,095 | -7,608 | 950 | 1,025 | 0.51% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,601 | 2,575 | -26 | 548 | 617 | 0.31% | +69 |
| MICROSOFT CORP(MSFT) | 7,569 | 7,883 | +314 | 3,257 | 3,323 | 1.66% | +66 |
| INVESCO EXCH TRADED FD TR II | 12,160 | 15,945 | +3,785 | 386 | 452 | 0.23% | +65 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 25,375 | 27,102 | +1,727 | 1,273 | 1,338 | 0.67% | +65 |
| VANGUARD WHITEHALL FDS | 14,448 | 14,895 | +447 | 1,852 | 1,900 | 0.95% | +48 |
| VISA INC(V) | 1,642 | 1,570 | -72 | 451 | 496 | 0.25% | +45 |
| SERVICENOW INC(NOW) | 298 | 289 | -9 | 267 | 306 | 0.15% | +40 |
| VANGUARD INDEX FDS | 1,235 | 1,322 | +87 | 301 | 335 | 0.17% | +35 |
| ISHARES TR | 7,735 | 8,843 | +1,108 | 546 | 580 | 0.29% | +34 |
| SCHWAB STRATEGIC TR | 5,258 | 20,875 | +15,617 | 548 | 582 | 0.29% | +34 |
| APPLOVIN CORP(APP) | 1,695 | 786 | -909 | 221 | 255 | 0.13% | +33 |
| VANGUARD INDEX FDS | 1,086 | 1,204 | +118 | 258 | 289 | 0.14% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,243 | 3,618 | +375 | 258 | 282 | 0.14% | +25 |
| ISHARES TR | 2,336 | 2,686 | +350 | 237 | 260 | 0.13% | +24 |
| VANGUARD INDEX FDS | 1,793 | 1,796 | +3 | 479 | 503 | 0.25% | +24 |
| VANGUARD INDEX FDS | 573 | 573 | 0 | 220 | 235 | 0.12% | +15 |
| DOORDASH INC(DASH) | 1,837 | 1,628 | -209 | 262 | 273 | 0.14% | +11 |
| FIDELITY COVINGTON TRUST | 14,737 | 16,224 | +1,487 | 399 | 409 | 0.21% | +11 |
| SPDR SER TR ST NUVE HIGH ETF | 9,656 | 10,322 | +666 | 254 | 264 | 0.13% | +10 |
| COSTCO WHSL CORP NEW(COST) | 297 | 296 | -1 | 264 | 272 | 0.14% | +8 |
| ROSS STORES INC(ROST) | 9,842 | 9,842 | 0 | 1,481 | 1,489 | 0.75% | +7 |
| ISHARES TR | 6,327 | 5,846 | -481 | 449 | 455 | 0.23% | +6 |
| ISHARES TR | 11,925 | 11,979 | +54 | 743 | 746 | 0.37% | +3 |
| VANGUARD INDEX FDS | 730 | 715 | -15 | 385 | 385 | 0.19% | 0 |
| SPDR SER TR ST STR SP DIV | 1,669 | 1,779 | +110 | 237 | 235 | 0.12% | -2 |
| ISHARES TR | 2,311 | 2,311 | 0 | 212 | 210 | 0.11% | -2 |
| ISHARES TR | 3,392 | 3,392 | 0 | 260 | 252 | 0.13% | -8 |
| ISHARES INC | 6,416 | 6,352 | -64 | 250 | 241 | 0.12% | -9 |
| ISHARES TR | 8,001 | 7,820 | -181 | 470 | 459 | 0.23% | -11 |
| ISHARES TR MSCI USA MIN ETF | 14,280 | 14,530 | +250 | 1,304 | 1,290 | 0.65% | -14 |
| UNDER ARMOUR INC(UA) | 11,748 | 10,448 | -1,300 | 98 | 78 | 0.04% | -20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,290 | 5,290 | 0 | 513 | 491 | 0.25% | -22 |
| ISHARES TR | 3,126 | 2,970 | -156 | 366 | 342 | 0.17% | -23 |
| ISHARES TR | 8,356 | 7,556 | -800 | 278 | 238 | 0.12% | -40 |
| QUALCOMM INC(QCOM) | 1,950 | 1,880 | -70 | 332 | 289 | 0.14% | -43 |
| REALTY INCOME CORP(O) | 7,024 | 6,821 | -203 | 445 | 364 | 0.18% | -81 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,831 | 2,087 | -744 | 329 | 243 | 0.12% | -87 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,783 | 6,405 | -378 | 1,665 | 1,551 | 0.78% | -114 |
| MATTHEWS ASIA FDS | 46,665 | 44,048 | -2,617 | 1,329 | 1,207 | 0.60% | -123 |
| ISHARES TR INTL EQTY FACTOR | 10,617 | 7,209 | -3,408 | 334 | 207 | 0.10% | -127 |
| ISHARES TR | 47,945 | 46,748 | -1,197 | 27,656 | 27,520 | 13.78% | -136 |
| PINTEREST INC(PINS) | 26,113 | 23,593 | -2,520 | 845 | 684 | 0.34% | -161 |
| UBER TECHNOLOGIES INC(UBER) | 9,898 | 9,560 | -338 | 744 | 577 | 0.29% | -167 |
| ABBVIE INC(ABBV) | 4,568 | 4,060 | -508 | 902 | 721 | 0.36% | -181 |
| MODERNA INC(MRNA) | 8,187 | 8,545 | +358 | 547 | 355 | 0.18% | -192 |
| EXPONENT INC(EXPO) | 1,783 | 0 | -1,783 | 206 | 0 | — | -206 |
| PFIZER INC(PFE) | 7,297 | 0 | -7,297 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 2,351 | 0 | -2,351 | 226 | 0 | — | -226 |
| ISHARES TR | 4,565 | 0 | -4,565 | 270 | 0 | — | -270 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 23,776 | 10,580 | -13,196 | 494 | 215 | 0.11% | -279 |
| ISHARES TR | 11,541 | 9,921 | -1,620 | 1,133 | 853 | 0.43% | -280 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 24,713 | 0 | -24,713 | 308 | 0 | — | -308 |
| ISHARES TR FLTG RATE NT ETF | 8,043 | 0 | -8,043 | 411 | 0 | — | -411 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 73,001 | 52,738 | -20,263 | 1,349 | 924 | 0.46% | -425 |
| SIMON PPTY GROUP INC NEW(SPG) | 36,935 | 33,474 | -3,461 | 6,243 | 5,765 | 2.89% | -478 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 193,043 | 175,929 | -17,114 | 4,233 | 3,740 | 1.87% | -493 |
| VANGUARD INDEX FDS | 1,892 | 0 | -1,892 | 536 | 0 | — | -536 |
| WP CAREY INC(WPC) | 53,486 | 50,018 | -3,468 | 3,332 | 2,725 | 1.36% | -607 |
| VANGUARD ADMIRAL FDS INC | 114,406 | 110,479 | -3,927 | 12,376 | 11,715 | 5.87% | -661 |
| SALESFORCE INC(CRM) | 6,893 | 3,547 | -3,346 | 1,887 | 1,186 | 0.59% | -701 |
| VANGUARD WHITEHALL FDS | 84,123 | 77,010 | -7,113 | 7,426 | 6,160 | 3.09% | -1,266 |