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(PAXS) | 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 | 90,293 | 90,483 | +190 | 22 | 24 | 2.65% | +2 |
| 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 | 74,191 | 74,055 | -136 | 13 | 13 | 1.50% | +1 |
| Avantis U.S. Large Cap Value E | 96,930 | 106,854 | +9,924 | 6 | 7 | 0.78% | +1 |
| GE Aerospace(GE) | 34,924 | 34,430 | -494 | 6 | 6 | 0.72% | +1 |
| 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 | 894,648 | 871,238 | -23,410 | 17 | 18 | 1.96% | +1 |
| CVS Health Corp.(CVS) | 62,067 | 71,142 | +9,075 | 4 | 4 | 0.50% | +1 |
| Home Depot Inc.(HD) | 13,680 | 13,490 | -190 | 5 | 5 | 0.61% | +1 |
| Warner Bros. Discovery Inc. Se(WBD) | 421,358 | 469,903 | +48,545 | 3 | 4 | 0.43% | +1 |
| Carlyle Group(CG) | 143,624 | 151,134 | +7,510 | 6 | 7 | 0.72% | +1 |
| iShares DJ US Home Constructio | 31,015 | 30,340 | -675 | 3 | 4 | 0.43% | +1 |
| 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) | 112,805 | 114,305 | +1,500 | 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 | 42,655 | 50,545 | +7,890 | 2 | 3 | 0.31% | +1 |
| 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 | 314,629 | 297,133 | -17,496 | 17 | 17 | 1.93% | +1 |
| iShares Core S&P Midcap ETF | 99,135 | 101,740 | +2,605 | 6 | 6 | 0.70% | +1 |
| Vanguard Mid-Cap Value ETF | 32,245 | 31,975 | -270 | 5 | 5 | 0.60% | +1 |
| iShares Russell 1000 Value Ind | 24,779 | 25,424 | +645 | 4 | 5 | 0.54% | +1 |
| SPDR S&P 500 Index ETF(SPY) | 5,991 | 6,531 | +540 | 3 | 4 | 0.42% | 0 |
| American Express Company(AXP) | 12,023 | 12,048 | +25 | 3 | 3 | 0.36% | 0 |
| 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 | 154,635 | 150,335 | -4,300 | 4 | 4 | 0.45% | 0 |
| McDonald's Corp.(MCD) | 8,061 | 8,061 | 0 | 2 | 2 | 0.27% | 0 |
| iShares MSCI EAFE Value Index | 56,217 | 58,767 | +2,550 | 3 | 3 | 0.38% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 48,690 | 47,735 | -955 | 5 | 5 | 0.58% | 0 |
| Berkshire Hathaway Cl B | 7,127 | 7,127 | 0 | 3 | 3 | 0.36% | 0 |
| iShares Russell 1000 ETF | 3,511 | 4,536 | +1,025 | 1 | 1 | 0.16% | 0 |
| Brookfield Corporation(BN) | 29,966 | 30,536 | +570 | 1 | 2 | 0.18% | 0 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 99,800 | 103,150 | +3,350 | 4 | 4 | 0.43% | 0 |
| 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 | 17,179 | 15,069 | -2,110 | 1 | 2 | 0.18% | 0 |
| Apple Inc.(AAPL) | 102,096 | 93,813 | -8,283 | 22 | 22 | 2.43% | 0 |
| iShares S&P Midcap 400/Value E | 33,001 | 33,051 | +50 | 4 | 4 | 0.45% | 0 |
| Paypal Holdings Inc.(PYPL) | 25,502 | 23,332 | -2,170 | 1 | 2 | 0.20% | 0 |
| 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 | 270,437 | 269,982 | -455 | 8 | 9 | 0.96% | 0 |
| Vanguard Total Bond Market ETF | 102,720 | 102,925 | +205 | 7 | 8 | 0.86% | 0 |
| 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 | 99,252 | 108,977 | +9,725 | 3 | 3 | 0.31% | 0 |
| Caterpillar Inc.(CAT) | 5,017 | 5,017 | 0 | 2 | 2 | 0.22% | 0 |
| Cisco Systems Inc(CSCO) | 41,681 | 42,671 | +990 | 2 | 2 | 0.25% | 0 |
| Harbor Dividend Growth Leaders | 21,400 | 37,400 | +16,000 | 0 | 1 | 0.06% | 0 |
| Global X MLP & Energy Infrastr | 84,700 | 84,250 | -450 | 4 | 5 | 0.51% | 0 |
| Comcast Corp New Cl A(CCZ) | 70,287 | 72,087 | +1,800 | 3 | 3 | 0.33% | 0 |
| 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) | 5,149 | 5,149 | 0 | 1 | 1 | 0.13% | 0 |
| 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 | 18,744 | 22,169 | +3,425 | 1 | 1 | 0.11% | 0 |
| Lockheed Martin Corp.(LMT) | 1,963 | 1,963 | 0 | 1 | 1 | 0.13% | 0 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 85,969 | 83,710 | -2,259 | 5 | 5 | 0.57% | 0 |
| 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) | 89,008 | 127,123 | +38,115 | 3 | 3 | 0.33% | 0 |
| Vanguard Total Stock Mkt ETF | 10,703 | 10,899 | +196 | 3 | 3 | 0.34% | 0 |
| Diageo Plc New (ADR)(DEO) | 0 | 1,580 | +1,580 | 0 | 0 | 0.02% | 0 |
| Paramount Global Class B | 160,544 | 177,774 | +17,230 | 2 | 2 | 0.21% | 0 |
| 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 | 14,395 | 14,385 | -10 | 3 | 3 | 0.31% | 0 |
| 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) | 18,835 | 18,835 | 0 | 1 | 1 | 0.14% | 0 |
| SPDR Series Trust Biotech | 31,940 | 32,105 | +165 | 3 | 3 | 0.35% | 0 |
| 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 |