Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 288,115 | +288,115 | 0 | 7,465 | 3.37% | +7,465 |
| FIDELITY MERRIMACK STR TR | 430,612 | 472,090 | +41,478 | 19,347 | 22,065 | 9.95% | +2,718 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,107 | 220,232 | +29,125 | 10,832 | 13,106 | 5.91% | +2,274 |
| META PLATFORMS INC(META) | 417 | 2,511 | +2,094 | 210 | 1,437 | 0.65% | +1,227 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 188,232 | 230,667 | +42,435 | 4,846 | 6,057 | 2.73% | +1,211 |
| NVIDIA CORPORATION(NVDA) | 11,392 | 21,461 | +10,069 | 1,407 | 2,606 | 1.18% | +1,199 |
| BROADCOM INC(AVGO) | 0 | 4,901 | +4,901 | 0 | 846 | 0.38% | +846 |
| BLACKSTONE INC(BX) | 48,266 | 44,037 | -4,229 | 5,975 | 6,743 | 3.04% | +768 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 57,838 | 62,049 | +4,211 | 2,551 | 3,161 | 1.43% | +610 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,521 | +7,521 | 0 | 631 | 0.28% | +631 |
| PIMCO ETF TR MULTISECTOR BD | 156,745 | 171,437 | +14,692 | 4,019 | 4,569 | 2.06% | +550 |
| STARBUCKS CORP(SBUX) | 0 | 5,501 | +5,501 | 0 | 536 | 0.24% | +536 |
| DBX ETF TR | 196,297 | 197,738 | +1,441 | 4,786 | 5,317 | 2.40% | +531 |
| MONDELEZ INTL INC(MDLZ) | 54,171 | 55,266 | +1,095 | 3,545 | 4,071 | 1.84% | +527 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 131,299 | 141,511 | +10,212 | 7,287 | 7,773 | 3.50% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,361 | +2,361 | 0 | 423 | 0.19% | +423 |
| PIMCO DYNAMIC INCOME FD(PDI) | 200,112 | 205,640 | +5,528 | 3,764 | 4,168 | 1.88% | +404 |
| SPDR SER TR ST STR P500ETF | 162,834 | 159,599 | -3,235 | 10,421 | 10,775 | 4.86% | +353 |
| ISHARES TR | 60,897 | 62,572 | +1,675 | 3,235 | 3,580 | 1.61% | +345 |
| SERVICENOW INC(NOW) | 2,338 | 2,420 | +82 | 1,839 | 2,164 | 0.98% | +325 |
| HOME DEPOT INC(HD) | 7,306 | 6,999 | -307 | 2,515 | 2,836 | 1.28% | +321 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,108 | +5,108 | 0 | 318 | 0.14% | +318 |
| CVS HEALTH CORP(CVS) | 45,610 | 46,963 | +1,353 | 2,694 | 2,953 | 1.33% | +259 |
| WASTE MGMT INC DEL(WM) | 14,225 | 15,767 | +1,542 | 3,035 | 3,273 | 1.48% | +238 |
| APPLE INC(AAPL) | 21,840 | 20,754 | -1,086 | 4,600 | 4,836 | 2.18% | +236 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 77,006 | 82,605 | +5,599 | 3,219 | 3,450 | 1.56% | +231 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 7,359 | +7,359 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 4,181 | +4,181 | 0 | 210 | 0.09% | +210 |
| VANGUARD WORLD FD | 0 | 3,327 | +3,327 | 0 | 205 | 0.09% | +205 |
| DISNEY WALT CO(DIS) | 0 | 56,808 | +56,808 | 0 | 5,464 | 2.46% | +5,464 |
| ARK ETF TR BLOC FIN INN ETF | 33,153 | 37,692 | +4,539 | 924 | 1,124 | 0.51% | +200 |
| VALERO ENERGY CORP(VLO) | 0 | 3,404 | +3,404 | 0 | 460 | 0.21% | +460 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,700 | +7,700 | 0 | 601 | 0.27% | +601 |
| RTX CORPORATION(RTX) | 4,710 | 5,312 | +602 | 473 | 644 | 0.29% | +171 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 43,993 | 48,917 | +4,924 | 1,054 | 1,197 | 0.54% | +142 |
| SPDR SER TR ST STR P400MID | 20,468 | 21,682 | +1,214 | 1,050 | 1,186 | 0.53% | +136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,106 | 16,027 | +921 | 908 | 1,040 | 0.47% | +132 |
| ORACLE CORP(ORCL) | 6,104 | 5,805 | -299 | 862 | 989 | 0.45% | +127 |
| BANK AMERICA CORP | 7,010 | 10,115 | +3,105 | 281 | 401 | 0.18% | +121 |
| EMERSON ELEC CO(EMR) | 4,112 | 5,209 | +1,097 | 453 | 570 | 0.26% | +117 |
| NIKE INC(NKE) | 5,903 | 6,305 | +402 | 445 | 557 | 0.25% | +112 |
| WALMART INC(WMT) | 7,909 | 8,011 | +102 | 535 | 647 | 0.29% | +111 |
| MERCK & CO INC(MRK) | 4,709 | 6,111 | +1,402 | 583 | 694 | 0.31% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,700 | 5,300 | +600 | 762 | 870 | 0.39% | +107 |
| MEDTRONIC PLC(MDT) | 6,612 | 6,918 | +306 | 520 | 623 | 0.28% | +102 |
| BLACKROCK ETF TRUST II | 0 | 83,109 | +83,109 | 0 | 1,926 | 0.87% | +1,926 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 276 | 366 | 0.16% | +90 |
| MORGAN STANLEY(MS) | 6,519 | 6,924 | +405 | 634 | 722 | 0.33% | +88 |
| ABBOTT LABS | 5,301 | 5,603 | +302 | 551 | 639 | 0.29% | +88 |
| DUPONT DE NEMOURS INC(DD) | 6,009 | 6,312 | +303 | 484 | 562 | 0.25% | +79 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,085 | 64,234 | -851 | 1,684 | 1,761 | 0.79% | +77 |
| ISHARES TR | 34,315 | 33,852 | -463 | 949 | 1,023 | 0.46% | +74 |
| CISCO SYS INC(CSCO) | 8,712 | 9,119 | +407 | 414 | 485 | 0.22% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 2,992 | 2,959 | -33 | 1,628 | 1,698 | 0.77% | +70 |
| ISHARES TR | 9,241 | 8,776 | -465 | 711 | 779 | 0.35% | +68 |
| SOUTHERN CO(SO) | 6,816 | 6,616 | -200 | 529 | 597 | 0.27% | +68 |
| PIMCO MUN INCOME FD II(PML) | 76,754 | 75,798 | -956 | 655 | 712 | 0.32% | +57 |
| ELECTRONIC ARTS INC(EA) | 2,801 | 3,102 | +301 | 390 | 445 | 0.20% | +55 |
| AMERICAN CENTY ETF TR | 9,016 | 8,992 | -24 | 809 | 863 | 0.39% | +54 |
| VANGUARD MUN BD FDS | 39,003 | 39,237 | +234 | 1,954 | 2,006 | 0.90% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 8,106 | 8,508 | +402 | 385 | 432 | 0.19% | +48 |
| EXXON MOBIL CORP | 5,611 | 5,915 | +304 | 646 | 693 | 0.31% | +47 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,051 | 48,585 | -2,466 | 2,945 | 2,990 | 1.35% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,130 | 7,537 | +407 | 294 | 338 | 0.15% | +44 |
| FRACTYL HEALTH INC | 0 | 17,486 | +17,486 | 0 | 44 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 17,500 | 19,458 | +1,958 | 3,210 | 3,253 | 1.47% | +43 |
| PIMCO MUN INCOME FD III | 111,764 | 111,764 | 0 | 881 | 923 | 0.42% | +42 |
| AGILENT TECHNOLOGIES INC(A) | 1,889 | 1,892 | +3 | 245 | 281 | 0.13% | +36 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,843 | 13,059 | +216 | 534 | 564 | 0.25% | +31 |
| COSTCO WHSL CORP NEW(COST) | 882 | 874 | -8 | 750 | 775 | 0.35% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,166 | 9,215 | +49 | 329 | 351 | 0.16% | +21 |
| VANGUARD WHITEHALL FDS | 2,978 | 2,978 | 0 | 242 | 263 | 0.12% | +21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,077 | 7,029 | -48 | 216 | 236 | 0.11% | +21 |
| ISHARES TR CORE MSCI TOTAL | 3,119 | 3,160 | +41 | 211 | 230 | 0.10% | +19 |
| CITIGROUP INC(C) | 8,215 | 8,621 | +406 | 521 | 540 | 0.24% | +18 |
| VANGUARD WHITEHALL FDS | 39,899 | 37,479 | -2,420 | 2,734 | 2,752 | 1.24% | +17 |
| VANGUARD WORLD FD | 2,825 | 2,850 | +25 | 273 | 290 | 0.13% | +17 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,913 | 9,096 | +183 | 426 | 442 | 0.20% | +16 |
| LISTED FD TR | 20,449 | 20,448 | -1 | 622 | 637 | 0.29% | +15 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,934 | 5,661 | -273 | 204 | 217 | 0.10% | +13 |
| VISA INC(V) | 794 | 801 | +7 | 208 | 220 | 0.10% | +12 |
| GENERAL DYNAMICS CORP(GD) | 802 | 802 | 0 | 233 | 242 | 0.11% | +10 |
| PIMCO CALIF MUN INCOME FD COM | 15,409 | 15,409 | 0 | 145 | 153 | 0.07% | +8 |
| SSGA ACTIVE TR STATE STREET NUV | 6,945 | 7,002 | +57 | 206 | 211 | 0.10% | +5 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 19 | 21 | 0.01% | +3 |
| ISHARES TR | 5,112 | 5,025 | -87 | 545 | 546 | 0.25% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,311 | 7,115 | +804 | 577 | 571 | 0.26% | -6 |
| WELLS FARGO CO NEW(WFC) | 8,116 | 8,422 | +306 | 482 | 476 | 0.21% | -6 |
| WESTERN DIGITAL CORP.(WDC) | 7,600 | 8,100 | +500 | 576 | 553 | 0.25% | -23 |
| SCHWAB CHARLES CORP(SCHW) | 6,402 | 6,903 | +501 | 472 | 447 | 0.20% | -24 |
| ALPHABET INC(GOOG) | 1,640 | 1,649 | +9 | 299 | 273 | 0.12% | -25 |
| PIMCO ETF TR INTER MUN BD ACT | 49,187 | 47,843 | -1,344 | 2,561 | 2,535 | 1.14% | -26 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 65,097 | 62,666 | -2,431 | 1,786 | 1,755 | 0.79% | -31 |
| SPDR SER TR ST NUVE HIGH ETF | 33,619 | 31,253 | -2,366 | 855 | 821 | 0.37% | -34 |
| KLA CORP(KLAC) | 534 | 494 | -40 | 440 | 383 | 0.17% | -58 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 94,049 | 91,363 | -2,686 | 4,420 | 4,362 | 1.97% | -59 |
| QUALCOMM INC(QCOM) | 8,289 | 9,278 | +989 | 1,651 | 1,578 | 0.71% | -73 |
| MICRON TECHNOLOGY INC(MU) | 5,502 | 6,102 | +600 | 724 | 633 | 0.29% | -91 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 21,217 | 16,623 | -4,594 | 446 | 349 | 0.16% | -97 |
| D R HORTON INC(DHI) | 3,401 | 2,000 | -1,401 | 479 | 382 | 0.17% | -98 |