Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 6,423 | 45,610 | +39,187 | 512 | 2,694 | 1.28% | +2,181 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 27,396 | 57,838 | +30,442 | 1,201 | 2,551 | 1.21% | +1,349 |
| SPDR S&P 500 ETF TR(SPY) | 1,109 | 2,992 | +1,883 | 580 | 1,628 | 0.77% | +1,048 |
| FIDELITY MERRIMACK STR TR | 405,572 | 430,612 | +25,040 | 18,376 | 19,347 | 9.17% | +971 |
| NVIDIA CORPORATION(NVDA) | 499 | 11,392 | +10,893 | 451 | 1,407 | 0.67% | +957 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 33,153 | +33,153 | 0 | 924 | 0.44% | +924 |
| SPDR SER TR ST STR P500ETF | 156,790 | 162,834 | +6,044 | 9,647 | 10,421 | 4.94% | +774 |
| MICROSOFT CORP(MSFT) | 18,079 | 18,256 | +177 | 7,606 | 8,160 | 3.87% | +554 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 84,819 | 94,049 | +9,230 | 3,990 | 4,420 | 2.10% | +430 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,700 | +4,700 | 0 | 762 | 0.36% | +762 |
| ALPHABET INC(GOOG) | 0 | 1,640 | +1,640 | 0 | 299 | 0.14% | +299 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 209,224 | 216,666 | +7,442 | 10,616 | 10,915 | 5.17% | +298 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,000 | +2,000 | 0 | 276 | 0.13% | +276 |
| QUALCOMM INC(QCOM) | 8,386 | 8,289 | -97 | 1,420 | 1,651 | 0.78% | +231 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 6,945 | +6,945 | 0 | 206 | 0.10% | +206 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 72,670 | 77,006 | +4,336 | 3,060 | 3,219 | 1.53% | +159 |
| ISHARES TR | 57,642 | 60,897 | +3,255 | 3,077 | 3,235 | 1.53% | +158 |
| EMERSON ELEC CO(EMR) | 2,607 | 4,112 | +1,505 | 296 | 453 | 0.21% | +157 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 182,743 | 188,232 | +5,489 | 4,698 | 4,846 | 2.30% | +148 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 15,409 | +15,409 | 0 | 145 | 0.07% | +145 |
| SERVICENOW INC(NOW) | 2,237 | 2,338 | +101 | 1,705 | 1,839 | 0.87% | +134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,193 | 65,085 | +1,892 | 1,562 | 1,684 | 0.80% | +122 |
| ORACLE CORP(ORCL) | 5,903 | 6,104 | +201 | 742 | 862 | 0.41% | +120 |
| SOUTHERN CO(SO) | 5,715 | 6,816 | +1,101 | 410 | 529 | 0.25% | +119 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 131,299 | +131,299 | 0 | 7,287 | 3.45% | +7,287 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 49,187 | +49,187 | 0 | 2,561 | 1.21% | +2,561 |
| BLACKROCK ETF TRUST II | 135,957 | 138,605 | +2,648 | 7,132 | 7,235 | 3.43% | +103 |
| AMAZON COM INC(AMZN) | 39,204 | 37,109 | -2,095 | 7,072 | 7,171 | 3.40% | +100 |
| COSTCO WHSL CORP NEW(COST) | 891 | 882 | -9 | 652 | 750 | 0.36% | +97 |
| WALMART INC(WMT) | 7,506 | 7,909 | +403 | 452 | 535 | 0.25% | +84 |
| KLA CORP(KLAC) | 534 | 534 | 0 | 373 | 440 | 0.21% | +67 |
| DUPONT DE NEMOURS INC(DD) | 5,509 | 6,009 | +500 | 419 | 484 | 0.23% | +64 |
| ELECTRONIC ARTS INC(EA) | 2,500 | 2,801 | +301 | 332 | 390 | 0.18% | +59 |
| MONDELEZ INTL INC(MDLZ) | 49,806 | 54,171 | +4,365 | 3,486 | 3,545 | 1.68% | +59 |
| APPLE INC(AAPL) | 26,529 | 21,840 | -4,689 | 4,549 | 4,600 | 2.18% | +51 |
| PIMCO MUN INCOME FD II(PML) | 71,412 | 76,754 | +5,342 | 607 | 655 | 0.31% | +48 |
| MORGAN STANLEY(MS) | 6,314 | 6,519 | +205 | 595 | 634 | 0.30% | +39 |
| TJX COS INC NEW(TJX) | 5,830 | 5,704 | -126 | 591 | 628 | 0.30% | +37 |
| COCA COLA CO(KO) | 7,212 | 7,408 | +196 | 441 | 472 | 0.22% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,890 | 5,244 | +354 | 279 | 309 | 0.15% | +30 |
| WESTERN DIGITAL CORP.(WDC) | 8,000 | 7,600 | -400 | 546 | 576 | 0.27% | +30 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,108 | 6,311 | +203 | 548 | 577 | 0.27% | +29 |
| CITIGROUP INC(C) | 7,818 | 8,215 | +397 | 494 | 521 | 0.25% | +27 |
| ISHARES TR | 4,814 | 5,112 | +298 | 518 | 545 | 0.26% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 6,200 | 6,402 | +202 | 449 | 472 | 0.22% | +23 |
| VANGUARD WORLD FD | 2,719 | 2,825 | +106 | 253 | 273 | 0.13% | +20 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,509 | 8,913 | +404 | 409 | 426 | 0.20% | +17 |
| ISHARES TR | 33,292 | 34,315 | +1,023 | 933 | 949 | 0.45% | +16 |
| WELLS FARGO CO NEW(WFC) | 8,128 | 8,116 | -12 | 471 | 482 | 0.23% | +11 |
| SPDR SER TR ST STR P400MID | 19,482 | 20,468 | +986 | 1,039 | 1,050 | 0.50% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,400 | 15,106 | +706 | 898 | 908 | 0.43% | +10 |
| ISHARES TR CORE MSCI TOTAL | 2,986 | 3,119 | +133 | 203 | 211 | 0.10% | +8 |
| META PLATFORMS INC(META) | 417 | 417 | 0 | 203 | 210 | 0.10% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,822 | 7,130 | +308 | 286 | 294 | 0.14% | +8 |
| GENERAL DYNAMICS CORP(GD) | 802 | 802 | 0 | 227 | 233 | 0.11% | +6 |
| EXXON MOBIL CORP | 5,507 | 5,611 | +104 | 640 | 646 | 0.31% | +6 |
| VANGUARD MUN BD FDS | 0 | 39,003 | +39,003 | 0 | 1,954 | 0.93% | +1,954 |
| VISA INC(V) | 730 | 794 | +64 | 204 | 208 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,710 | 12,843 | +133 | 533 | 534 | 0.25% | 0 |
| BLACKSTONE INC(BX) | 0 | 48,266 | +48,266 | 0 | 5,975 | 2.83% | +5,975 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,374 | 7,077 | -297 | 218 | 216 | 0.10% | -2 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,914 | 5,934 | +20 | 208 | 204 | 0.10% | -4 |
| VANGUARD WHITEHALL FDS | 3,024 | 2,978 | -46 | 247 | 242 | 0.11% | -4 |
| VANGUARD WHITEHALL FDS | 39,827 | 39,899 | +72 | 2,740 | 2,734 | 1.30% | -6 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 25 | 19 | 0.01% | -7 |
| DELTA AIR LINES INC DEL(DAL) | 8,205 | 8,106 | -99 | 393 | 385 | 0.18% | -8 |
| CISCO SYS INC(CSCO) | 8,510 | 8,712 | +202 | 425 | 414 | 0.20% | -11 |
| LISTED FD TR | 23,058 | 20,449 | -2,609 | 640 | 622 | 0.29% | -18 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 156,745 | +156,745 | 0 | 4,019 | 1.91% | +4,019 |
| AGILENT TECHNOLOGIES INC(A) | 1,817 | 1,889 | +72 | 264 | 245 | 0.12% | -19 |
| MERCK & CO INC(MRK) | 4,606 | 4,709 | +103 | 608 | 583 | 0.28% | -25 |
| KULR TECHNOLOGY GROUP INC | 76,644 | 0 | -76,644 | 29 | 0 | — | -29 |
| ABBOTT LABS | 5,106 | 5,301 | +195 | 580 | 551 | 0.26% | -29 |
| D R HORTON INC(DHI) | 3,100 | 3,401 | +301 | 510 | 479 | 0.23% | -31 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,597 | 21,217 | -1,380 | 478 | 446 | 0.21% | -32 |
| DBX ETF TR | 195,274 | 196,297 | +1,023 | 4,817 | 4,786 | 2.27% | -32 |
| INVESCO EXCH TRADED FD TR II | 0 | 78,246 | +78,246 | 0 | 904 | 0.43% | +904 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,902 | 9,166 | -736 | 364 | 329 | 0.16% | -34 |
| NIKE INC(NKE) | 5,202 | 5,903 | +701 | 489 | 445 | 0.21% | -44 |
| MEDTRONIC PLC(MDT) | 6,507 | 6,612 | +105 | 567 | 520 | 0.25% | -47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,312 | 7,111 | +799 | 342 | 295 | 0.14% | -47 |
| AMERICAN CENTY ETF TR | 9,142 | 9,016 | -126 | 857 | 809 | 0.38% | -48 |
| ALPHABET INC(GOOG) | 21,481 | 17,500 | -3,981 | 3,271 | 3,210 | 1.52% | -61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,721 | 23,853 | +132 | 6,417 | 6,345 | 3.01% | -72 |
| RTX CORPORATION(RTX) | 5,708 | 4,710 | -998 | 557 | 473 | 0.22% | -84 |
| HOME DEPOT INC(HD) | 6,788 | 7,306 | +518 | 2,604 | 2,515 | 1.19% | -89 |
| WASTE MGMT INC DEL(WM) | 14,696 | 14,225 | -471 | 3,132 | 3,035 | 1.44% | -98 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,486 | 51,051 | -435 | 3,050 | 2,945 | 1.40% | -105 |
| SPDR SER TR ST NUVE HIGH ETF | 37,422 | 33,619 | -3,803 | 961 | 855 | 0.41% | -106 |
| BANK AMERICA CORP | 10,421 | 7,010 | -3,411 | 395 | 281 | 0.13% | -114 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 49,419 | 43,993 | -5,426 | 1,175 | 1,054 | 0.50% | -121 |
| MICRON TECHNOLOGY INC(MU) | 7,201 | 5,502 | -1,699 | 849 | 724 | 0.34% | -125 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 69,668 | 65,097 | -4,571 | 1,918 | 1,786 | 0.85% | -132 |
| PIMCO MUN INCOME FD III | 135,798 | 111,764 | -24,034 | 1,014 | 881 | 0.42% | -134 |
| PIMCO DYNAMIC INCOME FD(PDI) | 202,840 | 200,112 | -2,728 | 3,913 | 3,764 | 1.78% | -149 |
| BROADCOM INC(AVGO) | 140 | 0 | -140 | 186 | 0 | — | -186 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,467 | 191,107 | +640 | 11,020 | 10,832 | 5.13% | -188 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 62,605 | 64,219 | +1,614 | 4,704 | 4,503 | 2.13% | -200 |
| ISHARES TR | 13,383 | 9,241 | -4,142 | 964 | 711 | 0.34% | -253 |
| ISHARES INC | 80,525 | 76,525 | -4,000 | 3,100 | 2,739 | 1.30% | -362 |