Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 946,435 | +946,435 | 0 | 48,022 | 9.07% | +48,022 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 123,846 | +123,846 | 0 | 12,447 | 2.35% | +12,447 |
| SPDR SER TR ST STR P500ETF | 2,351,124 | 2,401,889 | +50,765 | 150,472 | 162,152 | 30.64% | +11,680 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,546,868 | 1,592,521 | +45,653 | 54,264 | 59,815 | 11.30% | +5,551 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 510,346 | 555,607 | +45,261 | 29,886 | 33,970 | 6.42% | +4,084 |
| SPDR SER TR ST STR P400MID | 624,249 | 653,336 | +29,087 | 32,024 | 35,724 | 6.75% | +3,700 |
| SPDR SER TR ST STR SP600 SML | 660,370 | 679,407 | +19,037 | 27,425 | 30,920 | 5.84% | +3,495 |
| VANGUARD INDEX FDS | 104,796 | 107,502 | +2,706 | 8,778 | 10,473 | 1.98% | +1,695 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 342,506 | 361,948 | +19,442 | 15,868 | 17,460 | 3.30% | +1,592 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,251 | 70,614 | +45,363 | 675 | 1,988 | 0.38% | +1,313 |
| SCHWAB STRATEGIC TR | 157,893 | 170,830 | +12,937 | 7,599 | 8,367 | 1.58% | +768 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 149,139 | 158,662 | +9,523 | 7,028 | 7,720 | 1.46% | +691 |
| ISHARES TR CORE MSCI INTL | 124,235 | 124,835 | +600 | 8,155 | 8,842 | 1.67% | +687 |
| APPLE INC(AAPL) | 11,961 | 12,443 | +482 | 2,519 | 2,899 | 0.55% | +380 |
| VANGUARD INDEX FDS | 17,829 | 17,936 | +107 | 3,887 | 4,255 | 0.80% | +367 |
| VANGUARD INTL EQUITY INDEX F | 76,913 | 77,140 | +227 | 3,366 | 3,691 | 0.70% | +325 |
| SCHWAB STRATEGIC TR | 57,904 | 58,137 | +233 | 4,507 | 4,831 | 0.91% | +324 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,399 | +2,399 | 0 | 261 | 0.05% | +261 |
| SCHWAB STRATEGIC TR | 0 | 3,710 | +3,710 | 0 | 252 | 0.05% | +252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,080 | 12,949 | +4,869 | 410 | 660 | 0.12% | +250 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,920 | +8,920 | 0 | 248 | 0.05% | +248 |
| ISHARES TR | 22,400 | 22,517 | +117 | 2,389 | 2,634 | 0.50% | +244 |
| VANGUARD INDEX FDS | 668 | 1,083 | +415 | 334 | 571 | 0.11% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 374 | +374 | 0 | 215 | 0.04% | +215 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 4,843 | +4,843 | 0 | 212 | 0.04% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,083 | +7,083 | 0 | 207 | 0.04% | +207 |
| PEPSICO INC(PEP) | 0 | 1,198 | +1,198 | 0 | 204 | 0.04% | +204 |
| ISHARES TR MSCI EAFE MIN VL | 22,879 | 23,332 | +453 | 1,587 | 1,790 | 0.34% | +203 |
| ISHARES TR | 8,620 | 8,516 | -104 | 4,717 | 4,912 | 0.93% | +195 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,000 | +12,000 | 0 | 176 | 0.03% | +176 |
| SCHWAB STRATEGIC TR | 89,993 | 84,765 | -5,228 | 1,797 | 1,964 | 0.37% | +167 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 10,777 | 13,223 | +2,446 | 563 | 723 | 0.14% | +160 |
| VANGUARD INDEX FDS | 9,822 | 9,937 | +115 | 1,576 | 1,735 | 0.33% | +159 |
| WALMART INC(WMT) | 9,516 | 9,865 | +349 | 644 | 797 | 0.15% | +152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,687 | 37,090 | +403 | 1,382 | 1,531 | 0.29% | +149 |
| ABBVIE INC(ABBV) | 4,009 | 4,209 | +200 | 688 | 831 | 0.16% | +143 |
| TESLA INC(TSLA) | 2,293 | 2,278 | -15 | 454 | 596 | 0.11% | +142 |
| VANGUARD INDEX FDS | 63,641 | 60,622 | -3,019 | 17,025 | 17,166 | 3.24% | +141 |
| EATON CORP PLC(ETN) | 650 | 1,035 | +385 | 204 | 343 | 0.06% | +139 |
| EXXON MOBIL CORP | 21,540 | 22,133 | +593 | 2,480 | 2,594 | 0.49% | +115 |
| GENASYS INC | 71,224 | 71,224 | 0 | 151 | 254 | 0.05% | +103 |
| META PLATFORMS INC(META) | 1,454 | 1,452 | -2 | 733 | 831 | 0.16% | +98 |
| SPDR SER TR ST STR PR SP1500 | 72,051 | 69,613 | -2,438 | 4,781 | 4,877 | 0.92% | +97 |
| ISHARES TR | 18,851 | 17,877 | -974 | 1,010 | 1,101 | 0.21% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 1,492 | 1,803 | +311 | 302 | 380 | 0.07% | +78 |
| SPDR SER TR ST STR P500VAL | 12,181 | 12,629 | +448 | 594 | 668 | 0.13% | +74 |
| AMAZON COM INC(AMZN) | 1,227 | 1,659 | +432 | 237 | 309 | 0.06% | +72 |
| FIDELITY MERRIMACK STR TR | 31,150 | 31,396 | +246 | 1,400 | 1,467 | 0.28% | +68 |
| ISHARES TR | 7,407 | 7,754 | +347 | 653 | 713 | 0.13% | +60 |
| VANGUARD INDEX FDS | 3,315 | 3,251 | -64 | 802 | 858 | 0.16% | +55 |
| ISHARES TR | 10,017 | 10,017 | 0 | 785 | 838 | 0.16% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 993 | 993 | 0 | 404 | 457 | 0.09% | +53 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,981 | 7,747 | +766 | 352 | 397 | 0.08% | +45 |
| CATERPILLAR INC(CAT) | 1,051 | 1,007 | -44 | 350 | 394 | 0.07% | +44 |
| NVIDIA CORPORATION(NVDA) | 3,014 | 3,422 | +408 | 372 | 416 | 0.08% | +43 |
| VANGUARD TAX-MANAGED FDS | 16,013 | 15,721 | -292 | 791 | 830 | 0.16% | +39 |
| ELI LILLY & CO(LLY) | 660 | 716 | +56 | 598 | 634 | 0.12% | +37 |
| DELTA AIR LINES INC DEL(DAL) | 9,843 | 9,843 | 0 | 467 | 500 | 0.09% | +33 |
| COSTCO WHSL CORP NEW(COST) | 406 | 422 | +16 | 345 | 374 | 0.07% | +29 |
| FIRST TR NASDAQ 100 TECH IND | 4,103 | 4,372 | +269 | 810 | 836 | 0.16% | +26 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,106 | 13,726 | +620 | 352 | 377 | 0.07% | +25 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 10,095 | 10,774 | +679 | 260 | 283 | 0.05% | +23 |
| VANGUARD INDEX FDS | 2,445 | 2,405 | -40 | 610 | 633 | 0.12% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,710 | 4,729 | +19 | 276 | 298 | 0.06% | +22 |
| ISHARES TR | 6,380 | 6,380 | 0 | 272 | 293 | 0.06% | +21 |
| BANK HAWAII CORP | 3,548 | 3,548 | 0 | 203 | 223 | 0.04% | +20 |
| ISHARES TR | 61,904 | 60,026 | -1,878 | 5,729 | 5,748 | 1.09% | +19 |
| ISHARES TR | 3,381 | 3,388 | +7 | 431 | 447 | 0.08% | +16 |
| INTEL CORP(INTC) | 6,523 | 9,158 | +2,635 | 202 | 215 | 0.04% | +13 |
| FIDELITY MERRIMACK STR TR | 4,917 | 5,021 | +104 | 209 | 221 | 0.04% | +13 |
| MICROSOFT CORP(MSFT) | 3,880 | 4,054 | +174 | 1,734 | 1,745 | 0.33% | +10 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,039 | 9,079 | -960 | 306 | 305 | 0.06% | -1 |
| HOME DEPOT INC(HD) | 1,519 | 1,268 | -251 | 523 | 514 | 0.10% | -9 |
| GOLD ROYALTY CORP | 186,655 | 186,655 | 0 | 263 | 254 | 0.05% | -9 |
| ISHARES TR | 2,344 | 2,104 | -240 | 427 | 415 | 0.08% | -12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,719 | 5,280 | -439 | 332 | 312 | 0.06% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,999 | 3,532 | -467 | 657 | 633 | 0.12% | -24 |
| FIRST TR NAS100 EQ WEIGHTED | 2,732 | 2,390 | -342 | 337 | 300 | 0.06% | -37 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 41,033 | 37,663 | -3,370 | 1,135 | 1,088 | 0.21% | -48 |
| ISHARES TR | 11,123 | 9,521 | -1,602 | 651 | 593 | 0.11% | -58 |
| BROADCOM INC(AVGO) | 244 | 1,484 | +1,240 | 391 | 256 | 0.05% | -135 |
| BRIDGER AEROSPACE GRP HLDGS | 194,436 | 233,323 | +38,887 | 727 | 518 | 0.10% | -209 |
| VISA INC(V) | 926 | 0 | -926 | 243 | 0 | — | -243 |
| ISHARES TR ULTRA SHORT DUR | 50,939 | 45,403 | -5,536 | 2,574 | 2,304 | 0.44% | -270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 976,151 | 0 | -976,151 | 49,266 | 0 | — | -49,266 |