Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,664 | +94,664 | 0 | 5,073 | 3.27% | +5,073 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 64,989 | +64,989 | 0 | 1,696 | 1.09% | +1,696 |
| ISHARES TR | 245,158 | 243,965 | -1,193 | 16,609 | 17,802 | 11.48% | +1,193 |
| ISHARES TR | 141,536 | 140,625 | -911 | 12,474 | 13,428 | 8.66% | +955 |
| ISHARES TR | 64,694 | 64,438 | -256 | 11,775 | 12,705 | 8.19% | +930 |
| ISHARES TR | 154,322 | 152,977 | -1,345 | 18,330 | 19,217 | 12.39% | +887 |
| ISHARES TR | 12,609 | 12,641 | +32 | 485 | 1,234 | 0.80% | +749 |
| ISHARES TR | 210,844 | 214,223 | +3,379 | 10,586 | 11,264 | 7.26% | +677 |
| ISHARES TR | 20,928 | 20,895 | -33 | 11,452 | 12,053 | 7.77% | +601 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,361 | +9,361 | 0 | 572 | 0.37% | +572 |
| ISHARES TR | 74,324 | 74,454 | +130 | 7,215 | 7,540 | 4.86% | +325 |
| ISHARES TR CORE MSCI INTL | 45,751 | 45,746 | -5 | 3,003 | 3,240 | 2.09% | +237 |
| WALMART INC(WMT) | 0 | 2,484 | +2,484 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 68,246 | 67,337 | -909 | 8,700 | 8,882 | 5.73% | +182 |
| ISHARES TR | 60,930 | 60,696 | -234 | 5,638 | 5,812 | 3.75% | +173 |
| ISHARES TR | 56,294 | 56,104 | -190 | 12,211 | 12,346 | 7.96% | +134 |
| ISHARES TR | 7,566 | 7,556 | -10 | 1,535 | 1,669 | 1.08% | +134 |
| ISHARES TR | 26,482 | 26,455 | -27 | 1,550 | 1,649 | 1.06% | +99 |
| DANAHER CORPORATION(DHR) | 2,853 | 2,853 | 0 | 713 | 793 | 0.51% | +80 |
| PACER FDS TR GLOBL CASH ETF | 22,140 | 22,152 | +12 | 747 | 808 | 0.52% | +62 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,265 | 6,266 | +1 | 596 | 658 | 0.42% | +62 |
| ISHARES TR US TREAS BD ETF | 56,292 | 56,292 | 0 | 1,271 | 1,320 | 0.85% | +50 |
| ISHARES TR 0-5YR INVT GR CP | 34,666 | 34,666 | 0 | 1,707 | 1,748 | 1.13% | +41 |
| PACER FDS TR US SM CAP CA ETF | 12,578 | 12,608 | +30 | 548 | 587 | 0.38% | +39 |
| FIDELITY MERRIMACK STR TR | 20,930 | 20,935 | +5 | 940 | 979 | 0.63% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 464 | 465 | +1 | 236 | 272 | 0.18% | +36 |
| ISHARES TR | 5,245 | 5,245 | 0 | 562 | 593 | 0.38% | +31 |
| ISHARES TR | 9,106 | 9,108 | +2 | 702 | 731 | 0.47% | +29 |
| VANGUARD INDEX FDS | 2,425 | 2,425 | 0 | 907 | 931 | 0.60% | +24 |
| ISHARES TR | 2,243 | 2,243 | 0 | 218 | 241 | 0.16% | +23 |
| ISHARES TR | 2,151 | 2,151 | 0 | 244 | 266 | 0.17% | +22 |
| WISDOMTREE TR(WT) | 8,171 | 8,171 | 0 | 394 | 412 | 0.27% | +18 |
| ISHARES TR | 9,045 | 9,045 | 0 | 946 | 960 | 0.62% | +15 |
| ISHARES TR | 9,179 | 9,142 | -37 | 924 | 921 | 0.59% | -4 |
| CHEVRON CORP NEW(CVX) | 24,939 | 24,965 | +26 | 3,901 | 3,677 | 2.37% | -224 |
| ISHARES TR | 40,290 | 25,654 | -14,636 | 4,293 | 2,787 | 1.80% | -1,506 |