Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 120,659 | 176,021 | +55,362 | 6,400 | 10,127 | 2.09% | +3,727 |
| APPLE INC(AAPL) | 132,701 | 133,518 | +817 | 27,950 | 31,110 | 6.43% | +3,160 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 72,587 | +72,587 | 0 | 1,944 | 0.40% | +1,944 |
| SCHWAB STRATEGIC TR | 230,184 | 259,690 | +29,506 | 10,492 | 12,340 | 2.55% | +1,849 |
| ISHARES TR CORE UNIVRSL USD | 186,721 | 209,091 | +22,370 | 8,444 | 9,852 | 2.04% | +1,409 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 305,442 | 308,185 | +2,743 | 14,337 | 15,246 | 3.15% | +908 |
| BERKSHIRE HATHAWAY INC DEL | 9,321 | 9,999 | +678 | 3,792 | 4,602 | 0.95% | +810 |
| TESLA INC(TSLA) | 10,391 | 10,865 | +474 | 2,056 | 2,843 | 0.59% | +786 |
| ISHARES TR MSCI USA QLT FCT | 104,757 | 104,132 | -625 | 17,888 | 18,671 | 3.86% | +783 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 30,614 | +30,614 | 0 | 755 | 0.16% | +755 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 29,150 | +29,150 | 0 | 725 | 0.15% | +725 |
| ISHARES TR | 39,718 | 40,115 | +397 | 7,229 | 7,910 | 1.64% | +680 |
| ISHARES SILVER TR(SLV) | 7,735 | 29,072 | +21,337 | 206 | 826 | 0.17% | +620 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,239 | +19,239 | 0 | 502 | 0.10% | +502 |
| SPDR SER TR ST STR P500ETF | 317,331 | 308,221 | -9,110 | 20,309 | 20,808 | 4.30% | +499 |
| ISHARES INC MSCI EMRG CHN | 43,153 | 49,889 | +6,736 | 2,555 | 3,049 | 0.63% | +494 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,507 | +2,507 | 0 | 451 | 0.09% | +451 |
| ISHARES TR | 21,229 | 21,869 | +640 | 5,611 | 6,052 | 1.25% | +442 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 17,073 | +17,073 | 0 | 441 | 0.09% | +441 |
| ISHARES TR | 63,057 | 60,586 | -2,471 | 34,507 | 34,947 | 7.23% | +440 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 753 | +753 | 0 | 440 | 0.09% | +440 |
| ALAMOS GOLD INC NEW | 0 | 21,940 | +21,940 | 0 | 437 | 0.09% | +437 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 17,181 | +17,181 | 0 | 437 | 0.09% | +437 |
| BLACKROCK ETF TRUST II | 38,760 | 45,723 | +6,963 | 2,023 | 2,448 | 0.51% | +424 |
| ISHARES TR | 30,457 | 35,746 | +5,289 | 1,668 | 2,083 | 0.43% | +415 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 15,145 | +15,145 | 0 | 408 | 0.08% | +408 |
| VANGUARD INDEX FDS | 24,799 | 24,259 | -540 | 6,004 | 6,400 | 1.32% | +396 |
| WASTE MGMT INC DEL(WM) | 0 | 1,897 | +1,897 | 0 | 394 | 0.08% | +394 |
| RTX CORPORATION(RTX) | 0 | 3,245 | +3,245 | 0 | 393 | 0.08% | +393 |
| VIPER ENERGY INC(VNOM) | 0 | 8,696 | +8,696 | 0 | 392 | 0.08% | +392 |
| ISHARES GOLD TR(IAU) | 0 | 7,685 | +7,685 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 173,088 | 171,204 | -1,884 | 16,018 | 16,393 | 3.39% | +375 |
| META PLATFORMS INC(META) | 4,130 | 4,293 | +163 | 2,083 | 2,458 | 0.51% | +375 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,514 | 44,093 | +2,579 | 3,318 | 3,693 | 0.76% | +375 |
| ISHARES TR ESG AWR MSCI USA | 65,618 | 64,986 | -632 | 7,830 | 8,200 | 1.70% | +370 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 17,273 | +17,273 | 0 | 361 | 0.07% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 11,323 | 11,341 | +18 | 6,162 | 6,507 | 1.35% | +345 |
| BLACK STONE MINERALS L P(BSM) | 0 | 21,437 | +21,437 | 0 | 324 | 0.07% | +324 |
| VANGUARD INDEX FDS | 22,504 | 22,034 | -470 | 4,907 | 5,227 | 1.08% | +320 |
| NVIDIA CORPORATION(NVDA) | 26,072 | 29,113 | +3,041 | 3,221 | 3,535 | 0.73% | +315 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,183 | +6,183 | 0 | 309 | 0.06% | +309 |
| TEXTRON INC(TXT) | 0 | 3,413 | +3,413 | 0 | 302 | 0.06% | +302 |
| SCHWAB STRATEGIC TR | 36,011 | 36,529 | +518 | 2,800 | 3,088 | 0.64% | +288 |
| SWEETGREEN INC(SG) | 0 | 7,940 | +7,940 | 0 | 281 | 0.06% | +281 |
| EXXON MOBIL CORP | 13,604 | 15,758 | +2,154 | 1,566 | 1,847 | 0.38% | +281 |
| COLUMBIA ETF TR II EM CORE EX ETF | 149,264 | 154,391 | +5,127 | 4,765 | 5,044 | 1.04% | +279 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,802 | 31,789 | +12,987 | 375 | 654 | 0.14% | +278 |
| COSTCO WHSL CORP NEW(COST) | 3,660 | 3,820 | +160 | 3,111 | 3,387 | 0.70% | +276 |
| TEXAS INSTRS INC(TXN) | 3,917 | 4,992 | +1,075 | 762 | 1,031 | 0.21% | +269 |
| ISHARES TR US INFRASTRUC | 46,677 | 47,402 | +725 | 1,966 | 2,226 | 0.46% | +260 |
| EATON VANCE CALIF MUN INCOM(CEV) | 31,915 | 55,454 | +23,539 | 347 | 603 | 0.12% | +256 |
| NUCOR CORP(NUE) | 0 | 1,699 | +1,699 | 0 | 255 | 0.05% | +255 |
| BLACKROCK CALIF MUN INCOME T | 0 | 20,700 | +20,700 | 0 | 250 | 0.05% | +250 |
| VANGUARD TAX-MANAGED FDS | 91,089 | 89,937 | -1,152 | 4,502 | 4,750 | 0.98% | +248 |
| AMERICAN EXPRESS CO(AXP) | 5,191 | 5,342 | +151 | 1,202 | 1,449 | 0.30% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 3,941 | 5,550 | +1,609 | 395 | 640 | 0.13% | +245 |
| EATON VANCE CALIF MUN BD FD | 0 | 25,200 | +25,200 | 0 | 243 | 0.05% | +243 |
| VANGUARD WHITEHALL FDS | 46,751 | 45,080 | -1,671 | 5,545 | 5,779 | 1.19% | +235 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,334 | 2,125 | +791 | 329 | 562 | 0.12% | +233 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,552 | +2,552 | 0 | 228 | 0.05% | +228 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,787 | +2,787 | 0 | 225 | 0.05% | +225 |
| BIOHAVEN LTD(BHVN) | 0 | 4,489 | +4,489 | 0 | 224 | 0.05% | +224 |
| FISERV INC(FISV) | 0 | 1,242 | +1,242 | 0 | 223 | 0.05% | +223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,730 | +2,730 | 0 | 220 | 0.05% | +220 |
| SHOPIFY INC(SHOP) | 16,030 | 15,960 | -70 | 1,059 | 1,279 | 0.26% | +220 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,618 | +2,618 | 0 | 219 | 0.05% | +219 |
| EBAY INC.(EBAY) | 0 | 3,331 | +3,331 | 0 | 217 | 0.04% | +217 |
| FLEX LNG LTD(FLNG) | 0 | 8,379 | +8,379 | 0 | 213 | 0.04% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,850 | +1,850 | 0 | 213 | 0.04% | +213 |
| ISHARES TR CONV BD ETF | 0 | 2,542 | +2,542 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 153,492 | 152,113 | -1,379 | 4,843 | 5,055 | 1.05% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,282 | +1,282 | 0 | 210 | 0.04% | +210 |
| SEMPRA(SRE) | 0 | 2,509 | +2,509 | 0 | 210 | 0.04% | +210 |
| TECK RESOURCES LTD(TECK) | 0 | 4,011 | +4,011 | 0 | 210 | 0.04% | +210 |
| PEABODY ENERGY CORP(BTU) | 0 | 7,689 | +7,689 | 0 | 204 | 0.04% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,192 | +1,192 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 3,417 | +3,417 | 0 | 202 | 0.04% | +202 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,456 | +1,456 | 0 | 202 | 0.04% | +202 |
| EATON CORP PLC(ETN) | 0 | 606 | +606 | 0 | 201 | 0.04% | +201 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,133 | +1,133 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 46,466 | 46,586 | +120 | 4,266 | 4,463 | 0.92% | +197 |
| ISHARES TR | 21,566 | 20,758 | -808 | 2,609 | 2,804 | 0.58% | +195 |
| ORACLE CORP(ORCL) | 5,622 | 5,749 | +127 | 794 | 980 | 0.20% | +186 |
| ISHARES TR | 21,320 | 22,598 | +1,278 | 2,272 | 2,455 | 0.51% | +183 |
| ISHARES TR | 125,796 | 121,235 | -4,561 | 12,869 | 13,051 | 2.70% | +182 |
| BLACKROCK INC(BLK) | 997 | 1,015 | +18 | 785 | 964 | 0.20% | +179 |
| WALMART INC(WMT) | 13,179 | 13,186 | +7 | 892 | 1,065 | 0.22% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 9,557 | 9,984 | +427 | 1,933 | 2,105 | 0.44% | +172 |
| ISHARES TR | 5,576 | 6,529 | +953 | 662 | 820 | 0.17% | +158 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,019 | 12,811 | -208 | 2,643 | 2,799 | 0.58% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 1,366 | 1,445 | +79 | 695 | 845 | 0.17% | +150 |
| PHILIP MORRIS INTL INC(PM) | 6,659 | 6,748 | +89 | 675 | 819 | 0.17% | +144 |
| BROADCOM INC(AVGO) | 406 | 4,594 | +4,188 | 652 | 792 | 0.16% | +141 |
| VANGUARD SPECIALIZED FUNDS | 8,901 | 8,901 | 0 | 1,625 | 1,763 | 0.36% | +138 |
| PACER FDS TR US CASH COWS 100 | 17,194 | 18,562 | +1,368 | 937 | 1,073 | 0.22% | +137 |
| PFIZER INC(PFE) | 18,046 | 22,057 | +4,011 | 505 | 638 | 0.13% | +133 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,930 | 48,359 | +5,429 | 825 | 954 | 0.20% | +129 |
| HOME DEPOT INC(HD) | 1,475 | 1,563 | +88 | 508 | 633 | 0.13% | +126 |
| INVESCO EXCH TRD SLF IDX FD | 41,748 | 47,403 | +5,655 | 854 | 979 | 0.20% | +125 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 49,481 | 51,234 | +1,753 | 1,368 | 1,492 | 0.31% | +125 |