Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 71,505 | 111,796 | +40,291 | 38,914 | 64,144 | 18.21% | +25,230 |
| NVIDIA CORPORATION(NVDA) | 40,420 | 238,798 | +198,378 | 4,993 | 29,000 | 8.23% | +24,006 |
| VANGUARD INDEX FDS | 0 | 12,827 | +12,827 | 0 | 3,632 | 1.03% | +3,632 |
| GLOBAL X FDS 1 3 MO T BI ET | 95,744 | 113,205 | +17,461 | 9,619 | 11,377 | 3.23% | +1,758 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 93,515 | 111,917 | +18,402 | 5,476 | 6,843 | 1.94% | +1,366 |
| ISHARES TR | 0 | 5,175 | +5,175 | 0 | 1,143 | 0.32% | +1,143 |
| ISHARES TR | 0 | 8,810 | +8,810 | 0 | 995 | 0.28% | +995 |
| SCHWAB STRATEGIC TR | 286,687 | 286,774 | +87 | 28,909 | 29,876 | 8.48% | +967 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 204,095 | 209,856 | +5,761 | 11,568 | 12,489 | 3.55% | +920 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 71,035 | 72,099 | +1,064 | 7,381 | 8,257 | 2.34% | +876 |
| ISHARES TR | 0 | 8,992 | +8,992 | 0 | 841 | 0.24% | +841 |
| SCHWAB STRATEGIC TR | 100,880 | 101,871 | +991 | 7,844 | 8,611 | 2.44% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 10,972 | 10,972 | 0 | 4,463 | 5,050 | 1.43% | +587 |
| PACER FDS TR TRENDP US LAR CP | 36,937 | 45,746 | +8,809 | 1,838 | 2,404 | 0.68% | +566 |
| SCHWAB STRATEGIC TR | 96,554 | 103,683 | +7,129 | 4,401 | 4,927 | 1.40% | +526 |
| ISHARES TR | 46,858 | 46,862 | +4 | 17,080 | 17,591 | 4.99% | +511 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,970 | 14,970 | 0 | 5,855 | 6,334 | 1.80% | +479 |
| SCHWAB STRATEGIC TR | 68,320 | 68,425 | +105 | 5,061 | 5,499 | 1.56% | +438 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 61,139 | 61,334 | +195 | 4,681 | 5,111 | 1.45% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,401 | 25,474 | +5,073 | 1,296 | 1,714 | 0.49% | +417 |
| ISHARES TR | 0 | 6,900 | +6,900 | 0 | 339 | 0.10% | +339 |
| VANGUARD WORLD FD INF TECH ETF | 23,234 | 23,415 | +181 | 13,396 | 13,733 | 3.90% | +337 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,666 | 82,542 | +1,876 | 6,233 | 6,555 | 1.86% | +322 |
| APPLE INC(AAPL) | 12,999 | 13,061 | +62 | 2,738 | 3,043 | 0.86% | +305 |
| ISHARES TR MSCI USA MIN ETF | 31,995 | 32,729 | +734 | 2,686 | 2,988 | 0.85% | +302 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 291 | 0.08% | +291 |
| ISHARES TR 0-5YR HI YL CP | 133,685 | 136,567 | +2,882 | 5,642 | 5,930 | 1.68% | +288 |
| SCHWAB STRATEGIC TR | 95,250 | 95,641 | +391 | 3,659 | 3,933 | 1.12% | +273 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 59,434 | 60,582 | +1,148 | 5,576 | 5,847 | 1.66% | +272 |
| INVESCO QQQ TR | 19,867 | 20,003 | +136 | 9,519 | 9,763 | 2.77% | +244 |
| VANGUARD INDEX FDS | 17,779 | 17,779 | 0 | 3,001 | 3,236 | 0.92% | +235 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,761 | +1,761 | 0 | 222 | 0.06% | +222 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 6,469 | +6,469 | 0 | 218 | 0.06% | +218 |
| GLOBAL X FDS ARTIFICIAL ETF | 141,673 | 141,501 | -172 | 5,048 | 5,260 | 1.49% | +212 |
| ISHARES TR CORE INTL AGGR | 0 | 4,034 | +4,034 | 0 | 209 | 0.06% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,117 | 29,954 | -163 | 2,469 | 2,677 | 0.76% | +208 |
| VANGUARD INDEX FDS | 7,044 | 7,324 | +280 | 1,762 | 1,958 | 0.56% | +196 |
| VANGUARD INDEX FDS | 9,289 | 9,361 | +72 | 1,695 | 1,880 | 0.53% | +184 |
| VANGUARD INDEX FDS | 1,168 | 1,439 | +271 | 584 | 759 | 0.22% | +175 |
| ISHARES TR MSCI USA QLT FCT | 8,137 | 8,536 | +399 | 1,389 | 1,531 | 0.43% | +141 |
| ISHARES TR | 20,255 | 20,907 | +652 | 1,874 | 2,002 | 0.57% | +127 |
| HOME DEPOT INC(HD) | 2,050 | 2,050 | 0 | 706 | 831 | 0.24% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 950 | 950 | 0 | 444 | 555 | 0.16% | +112 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,705 | 125,415 | +2,710 | 5,129 | 5,237 | 1.49% | +108 |
| AMERICAN CENTY ETF TR | 11,302 | 11,678 | +376 | 734 | 825 | 0.23% | +91 |
| TESLA INC(TSLA) | 1,482 | 1,406 | -76 | 293 | 368 | 0.10% | +75 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,349 | 15,373 | +1,024 | 698 | 773 | 0.22% | +75 |
| VANGUARD WHITEHALL FDS | 7,666 | 7,666 | 0 | 909 | 983 | 0.28% | +74 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,493 | 25,729 | -764 | 1,001 | 1,073 | 0.30% | +72 |
| VANGUARD INDEX FDS | 4,412 | 4,408 | -4 | 708 | 770 | 0.22% | +62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,528 | 15,636 | +108 | 585 | 645 | 0.18% | +61 |
| ISHARES TR | 22,133 | 22,651 | +518 | 1,259 | 1,316 | 0.37% | +57 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,500 | 40,570 | +1,070 | 2,010 | 2,064 | 0.59% | +54 |
| SCHWAB STRATEGIC TR | 9,077 | 9,312 | +235 | 431 | 480 | 0.14% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,909 | 1,884 | -25 | 1,623 | 1,670 | 0.47% | +48 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,060 | 8,321 | +261 | 747 | 795 | 0.23% | +47 |
| ISHARES TR | 5,904 | 6,558 | +654 | 303 | 345 | 0.10% | +43 |
| CUBESMART(CUBE) | 5,012 | 4,903 | -109 | 226 | 264 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 15,126 | 15,034 | -92 | 402 | 439 | 0.12% | +37 |
| ISHARES TR | 2,875 | 2,846 | -29 | 438 | 475 | 0.13% | +37 |
| VANGUARD WORLD FD UTILITIES ETF | 1,402 | 1,402 | 0 | 207 | 244 | 0.07% | +37 |
| EXTRA SPACE STORAGE INC(EXR) | 1,653 | 1,603 | -50 | 257 | 289 | 0.08% | +32 |
| DBX ETF TR | 12,683 | 13,094 | +411 | 315 | 345 | 0.10% | +30 |
| ISHARES TR | 1,964 | 1,964 | 0 | 357 | 387 | 0.11% | +30 |
| ISHARES TR | 2,868 | 2,868 | 0 | 306 | 335 | 0.10% | +30 |
| VANGUARD INDEX FDS | 3,366 | 3,355 | -11 | 1,259 | 1,288 | 0.37% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,875 | 1,875 | 0 | 342 | 371 | 0.11% | +29 |
| ETFS GOLD TR(SGOL) | 9,460 | 9,460 | 0 | 210 | 238 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 8,305 | 8,133 | -172 | 556 | 584 | 0.17% | +27 |
| PUBLIC STORAGE OPER CO(PSA) | 730 | 642 | -88 | 210 | 234 | 0.07% | +24 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 259 | 282 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 5,757 | 5,664 | -93 | 448 | 471 | 0.13% | +23 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,427 | 6,427 | 0 | 253 | 275 | 0.08% | +22 |
| ISHARES TR | 1,152 | 1,142 | -10 | 302 | 324 | 0.09% | +22 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 134,624 | 134,624 | 0 | 2,830 | 2,851 | 0.81% | +22 |
| VANGUARD TAX-MANAGED FDS | 11,837 | 11,392 | -445 | 585 | 602 | 0.17% | +17 |
| SCHWAB STRATEGIC TR | 4,597 | 4,598 | +1 | 295 | 312 | 0.09% | +17 |
| SPDR SER TR ST NUVE HIGH ETF | 17,889 | 17,889 | 0 | 455 | 470 | 0.13% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,614 | 1,614 | 0 | 235 | 249 | 0.07% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 303 | 316 | 0.09% | +13 |
| GLOBAL X FDS S&P 500 COVERED | 11,728 | 11,728 | 0 | 474 | 487 | 0.14% | +13 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,857 | 11,857 | 0 | 210 | 214 | 0.06% | +4 |
| VISA INC(V) | 2,550 | 2,450 | -100 | 669 | 674 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,091 | 12,091 | 0 | 553 | 555 | 0.16% | +2 |
| ISHARES TR HDG MSCI EAFE | 5,933 | 5,933 | 0 | 211 | 210 | 0.06% | -1 |
| FIDELITY MERRIMACK STR TR | 10,465 | 9,965 | -500 | 470 | 466 | 0.13% | -4 |
| ISHARES TR ESG ADVNCD HY BD | 5,807 | 5,160 | -647 | 262 | 244 | 0.07% | -18 |
| DBX ETF TR | 29,496 | 28,377 | -1,119 | 1,222 | 1,192 | 0.34% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,196 | -234 | 324 | 270 | 0.08% | -53 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,730 | 12,832 | -898 | 1,114 | 1,060 | 0.30% | -54 |
| MICROSOFT CORP(MSFT) | 4,291 | 4,291 | 0 | 1,918 | 1,846 | 0.52% | -71 |
| ISHARES TR ESG AW MSCI EAFE | 8,977 | 6,772 | -2,205 | 707 | 570 | 0.16% | -137 |
| QUALCOMM INC(QCOM) | 4,900 | 4,900 | 0 | 976 | 833 | 0.24% | -143 |
| ALPHABET INC(GOOG) | 9,905 | 9,950 | +45 | 1,817 | 1,664 | 0.47% | -153 |
| ISHARES TR ESG AWARE MSCI | 17,045 | 10,336 | -6,709 | 656 | 432 | 0.12% | -224 |
| SPDR SER TR ST STR RATE ETF | 7,348 | 0 | -7,348 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,746 | 0 | -2,746 | 235 | 0 | — | -235 |
| AMAZON COM INC(AMZN) | 39,476 | 39,451 | -25 | 7,629 | 7,351 | 2.09% | -278 |
| ISHARES TR ESG AWR US AGRGT | 9,059 | 0 | -9,059 | 422 | 0 | — | -422 |
| SPDR SER TR ST STR P500ETF | 97,938 | 82,305 | -15,633 | 6,268 | 5,556 | 1.58% | -712 |