Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 450,887 | 446,574 | -4,313 | $53.56M | $56.10M | 38.08% | +$2.54M |
| Ishares TrCORE S P500 ETF | 30,105 | 38,468 | +8,363 | $16.47M | $22.19M | 15.06% | +$5.71M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 589,686 | 582,523 | -7,163 | $13.31M | $13.66M | 9.27% | +$350.9K |
| Invesco Qqq TrUNIT SER 1 | 15,788 | 17,738 | +1,950 | $7.56M | $8.66M | 5.88% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,234 | 14,086 | -148 | $7.75M | $8.08M | 5.49% | +$335.6K |
| Apple Inc.(AAPL) | 18,515 | 18,387 | -128 | $3.90M | $4.28M | 2.91% | +$384.5K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 3,814,000 | 3,789,000 | -25,000 | $3.77M | $3.76M | 2.55% | -$5.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,815 | 62,096 | +13,281 | $2.66M | $3.59M | 2.44% | +$931.1K |
| NVIDIA Corporation(NVDA) | 36,253 | 29,281 | -6,972 | $4.48M | $3.56M | 2.41% | -$922.8K |
| Microsoft Corporation(MSFT) | 6,747 | 6,956 | +209 | $3.02M | $2.99M | 2.03% | -$22.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 24,771 | 25,395 | +624 | $2.54M | $2.92M | 1.98% | +$375.1K |
| Amazon.com, Inc.(AMZN) | 13,090 | 13,377 | +287 | $2.53M | $2.49M | 1.69% | -$37.1K |
| Alphabet Inc.CL A(GOOG) | 12,414 | 12,857 | +443 | $2.26M | $2.13M | 1.45% | -$129.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,583 | 11,689 | +1,106 | $1.72M | $1.92M | 1.30% | +$201.3K |
| Ishares TrIBOXX INV CP ETF | 23,509 | 16,620 | -6,889 | $2.52M | $1.88M | 1.27% | -$640.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 39,400 | 35,211 | -4,189 | $1.72M | $1.64M | 1.11% | -$78.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,442 | 18,090 | +648 | $1.59M | $1.59M | 1.08% | -$1.5K |
| Ishares Tr20 YR TR BD ETF | 16,093 | 15,887 | -206 | $1.48M | $1.56M | 1.06% | +$81.5K |
| PepsiCo, Inc.(PEP) | 7,613 | 7,613 | 0 | $1.26M | $1.29M | 0.88% | +$39.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 11,772 | +11,772 | $0 | $554.7K | 0.38% | +$554.7K |
| Exxon Mobil Corp | 4,112 | 4,112 | 0 | $473.4K | $482.0K | 0.33% | +$8.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,953 | 5,972 | -1,981 | $537.3K | $433.8K | 0.29% | -$103.6K |
| Yum! Brands, Inc.(YUM) | 2,827 | 2,777 | -50 | $374.5K | $388.0K | 0.26% | +$13.5K |
| Netflix, Inc.(NFLX) | 596 | 515 | -81 | $402.2K | $365.3K | 0.25% | -$37.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,028 | 4,395 | -1,633 | $322.7K | $252.3K | 0.17% | -$70.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 608 | +608 | $0 | $224.1K | 0.15% | +$224.1K |
| Alphabet Inc.CL C(GOOG) | 1,340 | 1,340 | 0 | $245.8K | $224.0K | 0.15% | -$21.7K |
| Ermenegildo Zegna N V ORD SHS | 0 | 11,120 | +11,120 | $0 | $109.4K | 0.07% | +$109.4K |
| Ishares TrIBOXX HI YD ETF | 3,832 | 0 | -3,832 | $295.6K | $0 | — | -$295.6K |