Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF | 165,045 | 302,329 | +137,284 | 5 | 11 | 1.17% | +5 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 458,560 | 492,550 | +33,990 | 29 | 33 | 3.69% | +4 |
| KKR & Co. Inc. | 130,733 | 130,777 | +44 | 14 | 17 | 1.90% | +3 |
| Blackstone Group Inc. Cl A(BX) | 85,503 | 87,599 | +2,096 | 11 | 13 | 1.49% | +3 |
| PIMCO Access Income Fund | 944,169 | 1,059,880 | +115,711 | 15 | 18 | 1.96% | +3 |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 0 | 49,600 | +49,600 | 0 | 3 | 0.28% | +3 |
| Capital Group Core Plus Income CORE PLUS INCM | 100,084 | 194,803 | +94,719 | 2 | 5 | 0.50% | +2 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,169,225 | 1,245,645 | +76,420 | 16 | 18 | 1.95% | +2 |
| Vanguard Mid-Cap ETF | 0 | 90,483 | +90,483 | 0 | 24 | 2.65% | +24 |
| Capital Group International Fo | 914,752 | 942,763 | +28,011 | 24 | 25 | 2.82% | +2 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 43,522 | 49,772 | +6,250 | 7 | 9 | 0.99% | +1 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 89,259 | 94,843 | +5,584 | 18 | 19 | 2.12% | +1 |
| Meta Platforms Inc.(META) | 22,488 | 22,184 | -304 | 11 | 13 | 1.41% | +1 |
| Vanguard Value ETF | 87,220 | 86,995 | -225 | 14 | 15 | 1.69% | +1 |
| UnitedHealth Group, Inc.(UNH) | 15,318 | 15,338 | +20 | 8 | 9 | 1.00% | +1 |
| Rivian Automotive Inc.(RIVN) | 0 | 85,404 | +85,404 | 0 | 1 | 0.11% | +1 |
| Vanguard Extended Market Index | 0 | 74,055 | +74,055 | 0 | 13 | 1.50% | +13 |
| Avantis U.S. Large Cap Value E | 96,930 | 106,854 | +9,924 | 6 | 7 | 0.78% | +1 |
| GE Aerospace(GE) | 0 | 34,430 | +34,430 | 0 | 6 | 0.72% | +6 |
| Vanguard S&P 500 ETF | 16,551 | 17,447 | +896 | 8 | 9 | 1.02% | +1 |
| Oracle Corp.(ORCL) | 32,803 | 32,274 | -529 | 5 | 5 | 0.61% | +1 |
| PIMCO Dynamic Income | 0 | 871,238 | +871,238 | 0 | 18 | 1.96% | +18 |
| CVS Health Corp.(CVS) | 0 | 71,142 | +71,142 | 0 | 4 | 0.50% | +4 |
| Home Depot Inc.(HD) | 0 | 13,490 | +13,490 | 0 | 5 | 0.61% | +5 |
| Warner Bros. Discovery Inc. Se(WBD) | 421,358 | 469,903 | +48,545 | 3 | 4 | 0.43% | +1 |
| Carlyle Group(CG) | 0 | 151,134 | +151,134 | 0 | 7 | 0.72% | +7 |
| iShares DJ US Home Constructio | 0 | 30,340 | +30,340 | 0 | 4 | 0.43% | +4 |
| Invesco QQQ Trust Series 1 | 43,141 | 43,811 | +670 | 21 | 21 | 2.37% | +1 |
| Tesla Motors Inc. | 10,866 | 10,936 | +70 | 2 | 3 | 0.32% | +1 |
| Harbor Long Term Growers ETF | 165,085 | 190,590 | +25,505 | 4 | 5 | 0.54% | +1 |
| Lumen Technologies, Inc.(LUMN) | 0 | 114,305 | +114,305 | 0 | 1 | 0.09% | +1 |
| iShares Short Treasury Bond ET | 47,847 | 53,377 | +5,530 | 5 | 6 | 0.66% | +1 |
| GE Vernova Inc.(GEV) | 8,079 | 7,827 | -252 | 1 | 2 | 0.22% | +1 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 87,997 | 87,697 | -300 | 3 | 4 | 0.43% | +1 |
| SPDR S&P 400 Mid Cap ETF | 0 | 50,545 | +50,545 | 0 | 3 | 0.31% | +3 |
| Apollo Global Management Inc.(APO) | 74,700 | 75,185 | +485 | 9 | 9 | 1.04% | +1 |
| Vanguard Mega Cap 300 Value In | 90,086 | 87,616 | -2,470 | 11 | 11 | 1.25% | +1 |
| Invesco KBW Bank ETF | 0 | 297,133 | +297,133 | 0 | 17 | 1.93% | +17 |
| iShares Core S&P Midcap ETF | 0 | 101,740 | +101,740 | 0 | 6 | 0.70% | +6 |
| Vanguard Mid-Cap Value ETF | 0 | 31,975 | +31,975 | 0 | 5 | 0.60% | +5 |
| iShares Russell 1000 Value Ind | 0 | 25,424 | +25,424 | 0 | 5 | 0.54% | +5 |
| SPDR S&P 500 Index ETF(SPY) | 5,991 | 6,531 | +540 | 3 | 4 | 0.42% | 0 |
| American Express Company(AXP) | 0 | 12,048 | +12,048 | 0 | 3 | 0.36% | +3 |
| Vanguard Mega Cap 300 Growth I | 31,552 | 32,287 | +735 | 10 | 10 | 1.15% | 0 |
| Vanguard Total International S | 83,893 | 84,988 | +1,095 | 5 | 6 | 0.61% | 0 |
| iShares Global REIT ETF GLOBAL REIT ETF | 0 | 150,335 | +150,335 | 0 | 4 | 0.45% | +4 |
| McDonald's Corp.(MCD) | 0 | 8,061 | +8,061 | 0 | 2 | 0.27% | +2 |
| iShares MSCI EAFE Value Index | 0 | 58,767 | +58,767 | 0 | 3 | 0.38% | +3 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 47,735 | +47,735 | 0 | 5 | 0.58% | +5 |
| Berkshire Hathaway Cl B | 0 | 7,127 | +7,127 | 0 | 3 | 0.36% | +3 |
| iShares Russell 1000 ETF | 3,511 | 4,536 | +1,025 | 1 | 1 | 0.16% | 0 |
| Brookfield Corporation(BN) | 0 | 30,536 | +30,536 | 0 | 2 | 0.18% | +2 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 0 | 103,150 | +103,150 | 0 | 4 | 0.43% | +4 |
| WisdomTree China Ex-State-Owne(WT) | 78,835 | 74,290 | -4,545 | 2 | 2 | 0.27% | 0 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 99,898 | 102,817 | +2,919 | 4 | 4 | 0.47% | 0 |
| Alibaba Group Holding Limited | 0 | 15,069 | +15,069 | 0 | 2 | 0.18% | +2 |
| Apple Inc.(AAPL) | 102,096 | 93,813 | -8,283 | 22 | 22 | 2.43% | 0 |
| iShares S&P Midcap 400/Value E | 0 | 33,051 | +33,051 | 0 | 4 | 0.45% | +4 |
| Paypal Holdings Inc.(PYPL) | 0 | 23,332 | +23,332 | 0 | 2 | 0.20% | +2 |
| Brookfield Asset Management Cl(BAM) | 28,326 | 29,943 | +1,617 | 1 | 1 | 0.16% | 0 |
| Capital Group Dividend Value E | 15,057 | 22,927 | +7,870 | 0 | 1 | 0.09% | 0 |
| Global X Robotics & AI Themati | 0 | 269,982 | +269,982 | 0 | 9 | 0.96% | +9 |
| Vanguard Total Bond Market ETF | 0 | 102,925 | +102,925 | 0 | 8 | 0.86% | +8 |
| iShares Latin America 40 ETF | 0 | 12,500 | +12,500 | 0 | 0 | 0.04% | 0 |
| iShares Nasdaq Biotechnology | 34,975 | 35,165 | +190 | 5 | 5 | 0.57% | 0 |
| Vanguard Growth ETF | 16,882 | 17,242 | +360 | 6 | 7 | 0.74% | 0 |
| Capital Group Short Duration I SHORT DURATION | 0 | 108,977 | +108,977 | 0 | 3 | 0.31% | +3 |
| Caterpillar Inc.(CAT) | 0 | 5,017 | +5,017 | 0 | 2 | 0.22% | +2 |
| Cisco Systems Inc(CSCO) | 0 | 42,671 | +42,671 | 0 | 2 | 0.25% | +2 |
| Harbor Dividend Growth Leaders | 0 | 37,400 | +37,400 | 0 | 1 | 0.06% | +1 |
| Global X MLP & Energy Infrastr | 84,700 | 84,250 | -450 | 4 | 5 | 0.51% | 0 |
| Comcast Corp New Cl A(CCZ) | 0 | 72,087 | +72,087 | 0 | 3 | 0.33% | +3 |
| iShares MSCI Emerging Markets | 105,450 | 106,295 | +845 | 6 | 6 | 0.72% | 0 |
| iShares US PFD ETF US PFD STK | 91,930 | 94,805 | +2,875 | 3 | 3 | 0.35% | 0 |
| International Business Machine(IBM) | 0 | 5,149 | +5,149 | 0 | 1 | 0.13% | +1 |
| Carrier Global Corporation(CARR) | 0 | 3,015 | +3,015 | 0 | 0 | 0.03% | 0 |
| Assurant Inc.(AIZ) | 0 | 1,200 | +1,200 | 0 | 0 | 0.03% | 0 |
| Koninklijke Philips Electronic(PHG) | 30,746 | 30,746 | 0 | 1 | 1 | 0.11% | 0 |
| SPDR S&P 600 Small Cap ETF | 0 | 22,169 | +22,169 | 0 | 1 | 0.11% | +1 |
| Lockheed Martin Corp.(LMT) | 0 | 1,963 | +1,963 | 0 | 1 | 0.13% | +1 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 0 | 83,710 | +83,710 | 0 | 5 | 0.57% | +5 |
| Corning Inc.(GLW) | 0 | 5,042 | +5,042 | 0 | 0 | 0.03% | 0 |
| Expedia Group Inc.(EXPE) | 0 | 1,540 | +1,540 | 0 | 0 | 0.03% | 0 |
| Intel Corp.(INTC) | 0 | 127,123 | +127,123 | 0 | 3 | 0.33% | +3 |
| Vanguard Total Stock Mkt ETF | 0 | 10,899 | +10,899 | 0 | 3 | 0.34% | +3 |
| Diageo Plc New (ADR)(DEO) | 0 | 1,580 | +1,580 | 0 | 0 | 0.02% | 0 |
| Paramount Global Class B | 0 | 177,774 | +177,774 | 0 | 2 | 0.21% | +2 |
| iShares MSCI China ETF | 0 | 4,330 | +4,330 | 0 | 0 | 0.02% | 0 |
| Abbott Laboratories | 0 | 1,911 | +1,911 | 0 | 0 | 0.02% | 0 |
| Automatic Data Processing | 0 | 785 | +785 | 0 | 0 | 0.02% | 0 |
| iShares S&P 500/Barra Value ET | 0 | 14,385 | +14,385 | 0 | 3 | 0.31% | +3 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 4,475 | +4,475 | 0 | 0 | 0.02% | 0 |
| Northrop Corp.(NOC) | 0 | 405 | +405 | 0 | 0 | 0.02% | 0 |
| eBay, Inc.(EBAY) | 0 | 18,835 | +18,835 | 0 | 1 | 0.14% | +1 |
| SPDR Series Trust Biotech | 0 | 32,105 | +32,105 | 0 | 3 | 0.35% | +3 |
| BlackRock Inc. | 0 | 220 | +220 | 0 | 0 | 0.02% | 0 |
| Salesforce.Com(CRM) | 0 | 764 | +764 | 0 | 0 | 0.02% | 0 |
| TJX Companies Inc.(TJX) | 0 | 1,750 | +1,750 | 0 | 0 | 0.02% | 0 |
| iShares Russell 2000 Growth In | 0 | 720 | +720 | 0 | 0 | 0.02% | 0 |
| WPP PLC F Sponsored ADR(WPP) | 0 | 3,950 | +3,950 | 0 | 0 | 0.02% | 0 |