Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 466,795 | 510,346 | +43,551 | 26,126 | 29,886 | 6.27% | +3,759 |
| SPDR SER TR ST STR P500ETF | 2,393,901 | 2,351,124 | -42,777 | 147,297 | 150,472 | 31.56% | +3,175 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 25,251 | +25,251 | 0 | 675 | 0.14% | +675 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 133,724 | 149,139 | +15,415 | 6,368 | 7,028 | 1.47% | +660 |
| APPLE INC(AAPL) | 11,036 | 11,961 | +925 | 1,892 | 2,519 | 0.53% | +627 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 10,777 | +10,777 | 0 | 563 | 0.12% | +563 |
| ISHARES TR | 62,032 | 61,904 | -128 | 5,238 | 5,729 | 1.20% | +491 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,080 | +8,080 | 0 | 410 | 0.09% | +410 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 332,386 | 342,506 | +10,120 | 15,504 | 15,868 | 3.33% | +364 |
| ISHARES TR ULTRA SHORT DUR | 43,945 | 50,939 | +6,994 | 2,222 | 2,574 | 0.54% | +352 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,106 | +13,106 | 0 | 352 | 0.07% | +352 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,981 | +6,981 | 0 | 352 | 0.07% | +352 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,505,195 | 1,546,868 | +41,673 | 53,946 | 54,264 | 11.38% | +318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 970,685 | 976,151 | +5,466 | 48,971 | 49,266 | 10.33% | +295 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 32,498 | 41,033 | +8,535 | 861 | 1,135 | 0.24% | +274 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 10,095 | +10,095 | 0 | 260 | 0.05% | +260 |
| FIDELITY MERRIMACK STR TR | 0 | 4,917 | +4,917 | 0 | 209 | 0.04% | +209 |
| BANK HAWAII CORP | 0 | 3,548 | +3,548 | 0 | 203 | 0.04% | +203 |
| VANGUARD INTL EQUITY INDEX F | 76,686 | 76,913 | +227 | 3,203 | 3,366 | 0.71% | +163 |
| MICROSOFT CORP(MSFT) | 3,835 | 3,880 | +45 | 1,613 | 1,734 | 0.36% | +121 |
| ELI LILLY & CO(LLY) | 650 | 660 | +10 | 506 | 598 | 0.13% | +92 |
| BROADCOM INC(AVGO) | 241 | 244 | +3 | 319 | 391 | 0.08% | +72 |
| WALMART INC(WMT) | 9,516 | 9,516 | 0 | 573 | 644 | 0.14% | +72 |
| SCHWAB STRATEGIC TR | 156,167 | 157,893 | +1,726 | 7,529 | 7,599 | 1.59% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,365 | 36,687 | +322 | 1,316 | 1,382 | 0.29% | +66 |
| TESLA INC(TSLA) | 2,287 | 2,293 | +6 | 402 | 454 | 0.10% | +52 |
| COSTCO WHSL CORP NEW(COST) | 406 | 406 | 0 | 297 | 345 | 0.07% | +48 |
| NVIDIA CORPORATION(NVDA) | 362 | 3,014 | +2,652 | 327 | 372 | 0.08% | +45 |
| VANGUARD INDEX FDS | 618 | 668 | +50 | 297 | 334 | 0.07% | +37 |
| ISHARES TR | 3,377 | 3,381 | +4 | 396 | 431 | 0.09% | +35 |
| FIRST TR NASDAQ 100 TECH IND | 4,090 | 4,103 | +13 | 780 | 810 | 0.17% | +30 |
| AMAZON COM INC(AMZN) | 1,168 | 1,227 | +59 | 211 | 237 | 0.05% | +26 |
| META PLATFORMS INC(META) | 1,457 | 1,454 | -3 | 708 | 733 | 0.15% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,438 | 1,492 | +54 | 288 | 302 | 0.06% | +14 |
| ISHARES TR | 6,380 | 6,380 | 0 | 262 | 272 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,192 | 10,039 | -153 | 301 | 306 | 0.06% | +5 |
| VANGUARD INDEX FDS | 2,530 | 2,445 | -85 | 607 | 610 | 0.13% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,674 | 4,710 | +36 | 274 | 276 | 0.06% | +2 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 203 | 204 | 0.04% | +1 |
| VANGUARD TAX-MANAGED FDS | 15,762 | 16,013 | +251 | 791 | 791 | 0.17% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 2,727 | 2,732 | +5 | 338 | 337 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,780 | 5,719 | -61 | 336 | 332 | 0.07% | -4 |
| DELTA AIR LINES INC DEL(DAL) | 9,842 | 9,843 | +1 | 471 | 467 | 0.10% | -4 |
| VISA INC(V) | 913 | 926 | +13 | 255 | 243 | 0.05% | -12 |
| SPDR SER TR ST STR P500VAL | 12,110 | 12,181 | +71 | 607 | 594 | 0.12% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,983 | 3,999 | +16 | 675 | 657 | 0.14% | -18 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 169 | 151 | 0.03% | -18 |
| ISHARES TR | 2,396 | 2,344 | -52 | 448 | 427 | 0.09% | -21 |
| ISHARES TR | 10,092 | 10,017 | -75 | 806 | 785 | 0.16% | -21 |
| ISHARES TR | 7,396 | 7,407 | +11 | 675 | 653 | 0.14% | -22 |
| ISHARES TR | 11,095 | 11,123 | +28 | 674 | 651 | 0.14% | -23 |
| EXXON MOBIL CORP | 21,531 | 21,540 | +9 | 2,503 | 2,480 | 0.52% | -23 |
| VANGUARD INDEX FDS | 9,822 | 9,822 | 0 | 1,600 | 1,576 | 0.33% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 993 | -42 | 435 | 404 | 0.08% | -31 |
| CATERPILLAR INC(CAT) | 1,047 | 1,051 | +4 | 384 | 350 | 0.07% | -34 |
| ABBVIE INC(ABBV) | 3,979 | 4,009 | +30 | 725 | 688 | 0.14% | -37 |
| FIDELITY MERRIMACK STR TR | 31,787 | 31,150 | -637 | 1,440 | 1,400 | 0.29% | -41 |
| HOME DEPOT INC(HD) | 1,525 | 1,519 | -6 | 585 | 523 | 0.11% | -62 |
| ISHARES TR | 22,236 | 22,400 | +164 | 2,458 | 2,389 | 0.50% | -68 |
| INTEL CORP(INTC) | 6,505 | 6,523 | +18 | 287 | 202 | 0.04% | -85 |
| GOLD ROYALTY CORP(GROY) | 186,655 | 186,655 | 0 | 351 | 263 | 0.06% | -88 |
| VANGUARD INDEX FDS | 3,574 | 3,315 | -259 | 893 | 802 | 0.17% | -90 |
| ISHARES TR MSCI EAFE MIN VL | 23,774 | 22,879 | -895 | 1,685 | 1,587 | 0.33% | -98 |
| ISHARES TR | 20,722 | 18,851 | -1,871 | 1,115 | 1,010 | 0.21% | -105 |
| SCHWAB STRATEGIC TR | 94,511 | 89,993 | -4,518 | 1,919 | 1,797 | 0.38% | -121 |
| ISHARES TR | 9,264 | 8,620 | -644 | 4,870 | 4,717 | 0.99% | -153 |
| ISHARES TR CORE MSCI INTL | 124,499 | 124,235 | -264 | 8,358 | 8,155 | 1.71% | -203 |
| PEPSICO INC(PEP) | 1,277 | 0 | -1,277 | 223 | 0 | — | -223 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 194,436 | 194,436 | 0 | 976 | 727 | 0.15% | -249 |
| VANGUARD INDEX FDS | 18,174 | 17,829 | -345 | 4,154 | 3,887 | 0.82% | -267 |
| SCHWAB STRATEGIC TR | 58,651 | 57,904 | -747 | 4,776 | 4,507 | 0.95% | -269 |
| SPDR SER TR ST STR PR SP1500 | 79,480 | 72,051 | -7,429 | 5,099 | 4,781 | 1.00% | -318 |
| VANGUARD INDEX FDS | 67,201 | 63,641 | -3,560 | 17,466 | 17,025 | 3.57% | -441 |
| SPDR SER TR ST STR SP600 SML | 648,291 | 660,370 | +12,079 | 27,902 | 27,425 | 5.75% | -477 |
| SPDR SER TR ST STR P400MID | 613,808 | 624,249 | +10,441 | 32,741 | 32,024 | 6.72% | -717 |
| VANGUARD INDEX FDS | 145,541 | 104,796 | -40,745 | 12,586 | 8,778 | 1.84% | -3,809 |