Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 493,255 | +493,255 | 0 | 20,904 | 4.73% | +20,904 |
| PROSHARES TR PSHS ULTSH 20YRS | 66,188 | 227,798 | +161,610 | 1,971 | 8,342 | 1.89% | +6,371 |
| INVESCO EXCH TRADED FD TR II | 6,118 | 37,220 | +31,102 | 259 | 4,320 | 0.98% | +4,061 |
| PIMCO ETF TR ACTIVE BD ETF | 51,492 | 81,415 | +29,923 | 4,872 | 7,362 | 1.67% | +2,490 |
| PIMCO ETF TR ENHNCD LW DUR AC | 57,630 | 80,299 | +22,669 | 5,530 | 7,628 | 1.73% | +2,097 |
| SCHWAB STRATEGIC TR | 327,788 | 1,022,269 | +694,481 | 21,804 | 23,205 | 5.25% | +1,401 |
| PROSHARES TR PSHS ULTRA QQQ | 87,014 | 91,788 | +4,774 | 8,762 | 9,935 | 2.25% | +1,173 |
| APPLE INC(AAPL) | 67,325 | 67,234 | -91 | 15,687 | 16,837 | 3.81% | +1,150 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 22,197 | +22,197 | 0 | 1,006 | 0.23% | +1,006 |
| AMER STATES WTR CO | 0 | 12,765 | +12,765 | 0 | 992 | 0.22% | +992 |
| SCHWAB STRATEGIC TR | 231,848 | 718,872 | +487,024 | 15,731 | 16,663 | 3.77% | +933 |
| SJW GROUP(HTO) | 0 | 18,919 | +18,919 | 0 | 931 | 0.21% | +931 |
| SCHWAB STRATEGIC TR | 160,034 | 509,400 | +349,366 | 13,297 | 14,115 | 3.20% | +818 |
| SPDR S&P 500 ETF TR(SPY) | 49,142 | 49,504 | +362 | 28,196 | 29,013 | 6.57% | +817 |
| AMAZON COM INC(AMZN) | 14,559 | 15,946 | +1,387 | 2,713 | 3,498 | 0.79% | +786 |
| VANGUARD INDEX FDS | 5,368 | 6,620 | +1,252 | 2,832 | 3,567 | 0.81% | +734 |
| SCHWAB STRATEGIC TR | 251,094 | 524,178 | +273,084 | 12,931 | 13,555 | 3.07% | +624 |
| GAMESTOP CORP NEW(GME) | 0 | 15,678 | +15,678 | 0 | 491 | 0.11% | +491 |
| ALPHABET INC(GOOG) | 16,990 | 17,343 | +353 | 2,818 | 3,283 | 0.74% | +465 |
| ESSENTIAL UTILS INC(WTRG) | 15,915 | 28,891 | +12,976 | 614 | 1,049 | 0.24% | +435 |
| VANGUARD INDEX FDS | 833 | 1,722 | +889 | 320 | 707 | 0.16% | +387 |
| VANGUARD INDEX FDS | 46,534 | 47,374 | +840 | 11,038 | 11,383 | 2.58% | +345 |
| BROADCOM INC(AVGO) | 0 | 1,420 | +1,420 | 0 | 329 | 0.07% | +329 |
| INVESCO QQQ TR | 16,935 | 16,763 | -172 | 8,265 | 8,570 | 1.94% | +304 |
| SCHWAB STRATEGIC TR | 0 | 8,737 | +8,737 | 0 | 298 | 0.07% | +298 |
| NVIDIA CORPORATION(NVDA) | 12,863 | 13,746 | +883 | 1,562 | 1,846 | 0.42% | +284 |
| ISHARES TR | 5,316 | 5,682 | +366 | 3,066 | 3,345 | 0.76% | +279 |
| HUBSPOT INC(HUBS) | 0 | 345 | +345 | 0 | 240 | 0.05% | +240 |
| SHOPIFY INC(SHOP) | 0 | 2,230 | +2,230 | 0 | 237 | 0.05% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 374 | +374 | 0 | 233 | 0.05% | +233 |
| ALPHABET INC(GOOG) | 9,633 | 9,675 | +42 | 1,610 | 1,843 | 0.42% | +232 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,500 | +2,500 | 0 | 232 | 0.05% | +232 |
| BLACKROCK INC(BLK) | 0 | 216 | +216 | 0 | 221 | 0.05% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,648 | +1,648 | 0 | 207 | 0.05% | +207 |
| BOEING CO(BA) | 0 | 1,150 | +1,150 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 46,027 | 46,698 | +671 | 12,143 | 12,334 | 2.79% | +191 |
| VISA INC(V) | 3,841 | 3,868 | +27 | 1,056 | 1,222 | 0.28% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 4,190 | 4,204 | +14 | 884 | 1,008 | 0.23% | +124 |
| ISHARES TR | 27,688 | 29,605 | +1,917 | 1,726 | 1,845 | 0.42% | +119 |
| COSTCO WHSL CORP NEW(COST) | 3,574 | 3,560 | -14 | 3,168 | 3,262 | 0.74% | +94 |
| SCHWAB STRATEGIC TR | 26,944 | 85,090 | +58,146 | 1,896 | 1,979 | 0.45% | +83 |
| PROSHARES TR PSHS ULT S&P 500 | 32,282 | 32,132 | -150 | 2,911 | 2,973 | 0.67% | +62 |
| DISNEY WALT CO(DIS) | 3,653 | 3,653 | 0 | 351 | 407 | 0.09% | +55 |
| SPDR SER TR ST STR CONV ETF | 29,381 | 29,575 | +194 | 2,250 | 2,304 | 0.52% | +53 |
| ISHARES TR | 14,514 | 15,188 | +674 | 1,698 | 1,750 | 0.40% | +52 |
| ISHARES TR CORE HIGH DV ETF | 11,357 | 12,355 | +998 | 1,336 | 1,387 | 0.31% | +51 |
| ISHARES TR | 6,234 | 6,234 | 0 | 597 | 633 | 0.14% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,471 | 1,456 | -15 | 399 | 432 | 0.10% | +33 |
| CISCO SYS INC(CSCO) | 7,242 | 7,063 | -179 | 385 | 418 | 0.09% | +33 |
| EMERSON ELEC CO(EMR) | 2,243 | 2,239 | -4 | 245 | 277 | 0.06% | +32 |
| LUCID GROUP INC(LCID) | 0 | 10,435 | +10,435 | 0 | 32 | 0.01% | +32 |
| VANGUARD INTL EQUITY INDEX F | 19,735 | 22,100 | +2,365 | 944 | 973 | 0.22% | +29 |
| META PLATFORMS INC(META) | 1,845 | 1,853 | +8 | 1,056 | 1,085 | 0.25% | +29 |
| VANGUARD INDEX FDS | 3,987 | 3,981 | -6 | 1,129 | 1,154 | 0.26% | +25 |
| HONEYWELL INTL INC(HON) | 1,340 | 1,326 | -14 | 277 | 299 | 0.07% | +22 |
| VANGUARD WORLD FD | 9,496 | 9,415 | -81 | 965 | 988 | 0.22% | +22 |
| ISHARES TR | 2,902 | 2,902 | 0 | 948 | 970 | 0.22% | +22 |
| WALMART INC(WMT) | 3,422 | 3,295 | -127 | 276 | 298 | 0.07% | +21 |
| MICROSOFT CORP(MSFT) | 7,748 | 7,960 | +212 | 3,334 | 3,355 | 0.76% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,889 | 1,894 | +5 | 442 | 456 | 0.10% | +14 |
| INVESCO EXCH TRADED FD TR II | 6,118 | 14,945 | +8,827 | 259 | 270 | 0.06% | +11 |
| CAMDEN NATL CORP(CAC) | 7,039 | 7,039 | 0 | 291 | 301 | 0.07% | +10 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 512 | 518 | 0.12% | +7 |
| DEERE & CO(DE) | 630 | 632 | +2 | 263 | 268 | 0.06% | +5 |
| SPDR SER TR ST STR P500GRW | 3,251 | 3,114 | -137 | 270 | 274 | 0.06% | +4 |
| SPDR SER TR ST STR SP500FF | 22,166 | 21,826 | -340 | 1,047 | 1,051 | 0.24% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,150 | 4,834 | -316 | 233 | 234 | 0.05% | 0 |
| ISHARES TR USD GRN BOND ETF | 5,144 | 5,319 | +175 | 249 | 248 | 0.06% | -1 |
| ISHARES TR FLTG RATE NT ETF | 7,114 | 7,080 | -34 | 363 | 360 | 0.08% | -3 |
| ISHARES TR IBONDS DEC2026 | 17,562 | 17,562 | 0 | 427 | 423 | 0.10% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,838 | 1,838 | 0 | 364 | 360 | 0.08% | -4 |
| SPDR SER TR ST STR RATE ETF | 71,484 | 71,580 | +96 | 2,205 | 2,200 | 0.50% | -6 |
| VANGUARD MUN BD FDS | 8,429 | 8,479 | +50 | 431 | 425 | 0.10% | -6 |
| PAYCHEX INC(PAYX) | 3,832 | 3,621 | -211 | 514 | 508 | 0.11% | -6 |
| ISHARES TR | 74,481 | 78,496 | +4,015 | 2,475 | 2,468 | 0.56% | -7 |
| ISHARES TR | 6,118 | 6,008 | -110 | 259 | 251 | 0.06% | -7 |
| ORACLE CORP(ORCL) | 2,124 | 2,124 | 0 | 362 | 354 | 0.08% | -8 |
| VANGUARD INTL EQUITY INDEX F | 3,923 | 3,923 | 0 | 470 | 461 | 0.10% | -9 |
| ABBOTT LABS | 11,145 | 11,147 | +2 | 1,271 | 1,261 | 0.29% | -10 |
| RTX CORPORATION(RTX) | 2,294 | 2,316 | +22 | 278 | 268 | 0.06% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 672 | 672 | 0 | 261 | 248 | 0.06% | -13 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,536 | 7,388 | -148 | 323 | 309 | 0.07% | -13 |
| SCHWAB STRATEGIC TR | 30,598 | 92,112 | +61,514 | 2,196 | 2,181 | 0.49% | -14 |
| ISHARES TR GNMA BOND ETF | 9,651 | 9,651 | 0 | 432 | 414 | 0.09% | -18 |
| VANGUARD INDEX FDS | 9,049 | 9,222 | +173 | 1,580 | 1,561 | 0.35% | -18 |
| SPDR SER TR ST STR TIPS ETF | 19,735 | 19,735 | 0 | 519 | 499 | 0.11% | -19 |
| MCDONALDS CORP(MCD) | 1,058 | 1,044 | -14 | 322 | 303 | 0.07% | -19 |
| PFIZER INC(PFE) | 8,181 | 8,181 | 0 | 237 | 217 | 0.05% | -20 |
| ISHARES TR CORE MSCI EAFE | 15,227 | 16,621 | +1,394 | 1,188 | 1,168 | 0.26% | -20 |
| SPDR INDEX SHS FDS | 12,487 | 13,155 | +668 | 546 | 524 | 0.12% | -22 |
| WASTE MGMT INC DEL(WM) | 1,269 | 1,179 | -90 | 263 | 238 | 0.05% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,297 | 3,187 | -110 | 729 | 701 | 0.16% | -28 |
| CHEVRON CORP NEW(CVX) | 3,263 | 3,105 | -158 | 481 | 450 | 0.10% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,781 | 2,782 | +1 | 396 | 365 | 0.08% | -31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,042 | 12,042 | 0 | 459 | 427 | 0.10% | -31 |
| UNION PAC CORP(UNP) | 1,454 | 1,432 | -22 | 358 | 327 | 0.07% | -32 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 447 | 414 | 0.09% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,563 | 8,775 | +212 | 385 | 351 | 0.08% | -34 |
| PROCTER AND GAMBLE CO(PG) | 5,650 | 5,615 | -35 | 979 | 941 | 0.21% | -37 |
| CSW INDUSTRIALS INC(CSW) | 2,847 | 2,847 | 0 | 1,043 | 1,004 | 0.23% | -39 |