Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 426,921 | +426,921 | 0 | 11,885 | 3.32% | +11,885 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,173 | +25,173 | 0 | 2,286 | 0.64% | +2,286 |
| VANGUARD WHITEHALL FDS | 0 | 213,371 | +213,371 | 0 | 27,354 | 7.64% | +27,354 |
| VANGUARD INDEX FDS | 68,302 | 71,505 | +3,203 | 14,892 | 16,962 | 4.74% | +2,069 |
| FIDELITY MERRIMACK STR TR | 389,194 | 404,100 | +14,906 | 17,486 | 18,888 | 5.28% | +1,401 |
| APPLE INC(AAPL) | 61,071 | 60,945 | -126 | 12,863 | 14,200 | 3.97% | +1,337 |
| TESLA INC(TSLA) | 19,882 | 19,668 | -214 | 3,934 | 5,146 | 1.44% | +1,211 |
| ISHARES TR | 34,673 | 34,926 | +253 | 18,974 | 20,146 | 5.63% | +1,172 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 586,760 | 599,639 | +12,879 | 15,091 | 16,172 | 4.52% | +1,081 |
| UNITEDHEALTH GROUP INC(UNH) | 8,608 | 9,020 | +412 | 4,384 | 5,274 | 1.47% | +890 |
| VANGUARD WORLD FD | 166,413 | 170,341 | +3,928 | 10,328 | 11,052 | 3.09% | +724 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 51,158 | +51,158 | 0 | 9,165 | 2.56% | +9,165 |
| META PLATFORMS INC(META) | 5,245 | 5,827 | +582 | 2,645 | 3,336 | 0.93% | +691 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 84,777 | 93,851 | +9,074 | 3,335 | 4,021 | 1.12% | +685 |
| VANGUARD INDEX FDS | 27,187 | 26,988 | -199 | 13,597 | 14,241 | 3.98% | +644 |
| VANGUARD INDEX FDS | 74,765 | 74,469 | -296 | 27,963 | 28,591 | 7.99% | +628 |
| HOME DEPOT INC(HD) | 0 | 13,515 | +13,515 | 0 | 5,476 | 1.53% | +5,476 |
| RTX CORPORATION(RTX) | 22,871 | 23,019 | +148 | 2,296 | 2,789 | 0.78% | +493 |
| VANGUARD WORLD FD | 54,971 | 58,751 | +3,780 | 3,148 | 3,614 | 1.01% | +466 |
| APPLOVIN CORP(APP) | 9,300 | 9,300 | 0 | 774 | 1,214 | 0.34% | +440 |
| ABBVIE INC(ABBV) | 16,241 | 16,180 | -61 | 2,786 | 3,195 | 0.89% | +410 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,318 | +11,318 | 0 | 409 | 0.11% | +409 |
| BROADCOM INC(AVGO) | 2,853 | 28,696 | +25,843 | 4,581 | 4,950 | 1.38% | +369 |
| WALMART INC(WMT) | 25,455 | 25,222 | -233 | 1,724 | 2,037 | 0.57% | +313 |
| UNION PAC CORP(UNP) | 9,396 | 9,822 | +426 | 2,126 | 2,421 | 0.68% | +295 |
| XCEL ENERGY INC(XEL) | 19,399 | 19,730 | +331 | 1,036 | 1,288 | 0.36% | +252 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,695 | 15,269 | +3,574 | 685 | 934 | 0.26% | +249 |
| SALESFORCE INC(CRM) | 0 | 8,067 | +8,067 | 0 | 2,208 | 0.62% | +2,208 |
| LOCKHEED MARTIN CORP(LMT) | 1,956 | 1,947 | -9 | 913 | 1,138 | 0.32% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,843 | 3,932 | +89 | 1,166 | 1,390 | 0.39% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,672 | +4,672 | 0 | 2,307 | 0.64% | +2,307 |
| ISHARES TR | 0 | 3,212 | +3,212 | 0 | 200 | 0.06% | +200 |
| ELI LILLY & CO(LLY) | 2,240 | 2,507 | +267 | 2,028 | 2,221 | 0.62% | +193 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 73,837 | 0 | 2,590 | 2,773 | 0.77% | +183 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,257 | 7,882 | +2,625 | 298 | 469 | 0.13% | +171 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 18,280 | +18,280 | 0 | 1,576 | 0.44% | +1,576 |
| VANGUARD INDEX FDS | 8,173 | 8,145 | -28 | 1,979 | 2,149 | 0.60% | +170 |
| ORACLE CORP(ORCL) | 5,771 | 5,767 | -4 | 815 | 983 | 0.27% | +168 |
| ENSIGN GROUP INC(ENSG) | 6,895 | 7,090 | +195 | 853 | 1,020 | 0.28% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 2,949 | 2,968 | +19 | 1,200 | 1,366 | 0.38% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 20,804 | 20,740 | -64 | 4,208 | 4,373 | 1.22% | +165 |
| PAYPAL HLDGS INC(PYPL) | 10,186 | 9,676 | -510 | 591 | 755 | 0.21% | +164 |
| NEXTERA ENERGY INC(NEE) | 11,353 | 11,369 | +16 | 804 | 961 | 0.27% | +157 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 705 | 860 | 0.24% | +155 |
| LINDE PLC(LIN) | 4,407 | 4,373 | -34 | 1,934 | 2,086 | 0.58% | +152 |
| MCDONALDS CORP(MCD) | 3,033 | 3,033 | 0 | 773 | 924 | 0.26% | +151 |
| SPDR GOLD TR(GLD) | 4,779 | 4,825 | +46 | 1,028 | 1,173 | 0.33% | +145 |
| ABBOTT LABS | 12,792 | 12,799 | +7 | 1,329 | 1,459 | 0.41% | +130 |
| COSTCO WHSL CORP NEW(COST) | 4,170 | 4,143 | -27 | 3,545 | 3,673 | 1.03% | +128 |
| VISA INC(V) | 9,188 | 9,220 | +32 | 2,412 | 2,535 | 0.71% | +124 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 57,332 | 60,766 | +3,434 | 1,457 | 1,574 | 0.44% | +118 |
| PROCTER AND GAMBLE CO(PG) | 12,489 | 12,469 | -20 | 2,060 | 2,160 | 0.60% | +100 |
| AUTOMATIC DATA PROCESSING IN | 2,574 | 2,575 | +1 | 614 | 712 | 0.20% | +98 |
| JOHNSON & JOHNSON(JNJ) | 6,109 | 6,102 | -7 | 893 | 989 | 0.28% | +96 |
| WORLD GOLD TR(GLDM) | 6,459 | 7,428 | +969 | 298 | 387 | 0.11% | +90 |
| DANAHER CORPORATION(DHR) | 3,195 | 3,190 | -5 | 798 | 887 | 0.25% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,518 | 24,257 | -261 | 1,011 | 1,089 | 0.30% | +78 |
| MONDELEZ INTL INC(MDLZ) | 7,419 | 7,647 | +228 | 485 | 563 | 0.16% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 14,298 | 14,860 | +562 | 1,039 | 1,117 | 0.31% | +78 |
| GRAINGER W W INC(GWW) | 543 | 546 | +3 | 490 | 567 | 0.16% | +77 |
| AMGEN INC(AMGN) | 5,360 | 5,436 | +76 | 1,675 | 1,752 | 0.49% | +77 |
| INVESCO QQQ TR | 9,693 | 9,666 | -27 | 4,644 | 4,718 | 1.32% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,188 | 1,175 | -13 | 657 | 727 | 0.20% | +70 |
| UNITED RENTALS INC(URI) | 435 | 428 | -7 | 281 | 347 | 0.10% | +65 |
| MOODYS CORP(MCO) | 1,314 | 1,296 | -18 | 553 | 615 | 0.17% | +62 |
| LOWES COS INC(LOW) | 1,127 | 1,131 | +4 | 248 | 306 | 0.09% | +58 |
| STARBUCKS CORP(SBUX) | 4,469 | 4,159 | -310 | 348 | 406 | 0.11% | +58 |
| NETFLIX INC(NFLX) | 2,644 | 2,596 | -48 | 1,784 | 1,841 | 0.51% | +57 |
| COCA COLA CO(KO) | 4,742 | 4,902 | +160 | 302 | 352 | 0.10% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,487 | 11,635 | +148 | 648 | 689 | 0.19% | +41 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 86,900 | 85,830 | -1,070 | 7,053 | 7,092 | 1.98% | +39 |
| GENERAL MLS INC(GIS) | 6,604 | 6,146 | -458 | 418 | 454 | 0.13% | +36 |
| AMERICAN EXPRESS CO(AXP) | 868 | 868 | 0 | 201 | 235 | 0.07% | +34 |
| NIKE INC(NKE) | 3,496 | 3,304 | -192 | 264 | 292 | 0.08% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 466 | 491 | 0.14% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,620 | +9,620 | 0 | 1,579 | 0.44% | +1,579 |
| ARISTA NETWORKS INC | 632 | 632 | 0 | 222 | 243 | 0.07% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,122 | 1,142 | 0.32% | +20 |
| DIGITAL RLTY TR INC(DLR) | 2,030 | 2,030 | 0 | 309 | 329 | 0.09% | +20 |
| PEPSICO INC(PEP) | 3,035 | 3,036 | +1 | 500 | 516 | 0.14% | +16 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 97 | 112 | 0.03% | +15 |
| EXXON MOBIL CORP | 2,714 | 2,762 | +48 | 312 | 324 | 0.09% | +11 |
| FIRST TR EXCH TRADED FD III | 12,748 | 12,748 | 0 | 221 | 231 | 0.06% | +9 |
| ISHARES TR | 41,887 | 41,129 | -758 | 2,383 | 2,390 | 0.67% | +7 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,845 | -81 | 375 | 381 | 0.11% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 6,008 | 6,053 | +45 | 822 | 825 | 0.23% | +3 |
| NUCOR CORP(NUE) | 2,897 | 3,031 | +134 | 458 | 456 | 0.13% | -2 |
| PTC INC(PTC) | 1,369 | 1,324 | -45 | 249 | 239 | 0.07% | -10 |
| DISNEY WALT CO(DIS) | 10,443 | 10,662 | +219 | 1,037 | 1,026 | 0.29% | -11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,354 | 10,105 | -249 | 1,042 | 1,017 | 0.28% | -25 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 473 | 441 | 0.12% | -32 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,226 | 4,663 | -563 | 278 | 235 | 0.07% | -43 |
| ISHARES TR | 8,483 | 7,710 | -773 | 693 | 641 | 0.18% | -52 |
| COINBASE GLOBAL INC(COIN) | 1,573 | 1,535 | -38 | 350 | 273 | 0.08% | -76 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 527 | 450 | 0.13% | -77 |
| MCKESSON CORP(MCK) | 1,030 | 1,040 | +10 | 602 | 514 | 0.14% | -87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 971 | 0 | 372 | 272 | 0.08% | -100 |
| CHEVRON CORP NEW(CVX) | 15,450 | 15,706 | +256 | 2,417 | 2,313 | 0.65% | -104 |
| LAM RESEARCH CORP(LRCX) | 575 | 574 | -1 | 612 | 468 | 0.13% | -144 |
| COMCAST CORP NEW(CCZ) | 0 | 11,557 | +11,557 | 0 | 483 | 0.13% | +483 |