Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 280,915 | 598,019 | +317,104 | 25,782 | 54,904 | 2.77% | +29,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,000,024 | +1,000,024 | 0 | 67,272 | 3.39% | +67,272 |
| THOR FINL TECHNOLOGIES TR | 0 | 1,488,841 | +1,488,841 | 0 | 43,087 | 2.17% | +43,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 119,348 | 159,923 | +40,575 | 19,606 | 28,652 | 1.44% | +9,045 |
| INVESCO QQQ TR | 226,231 | 238,166 | +11,935 | 108,389 | 116,242 | 5.86% | +7,852 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 521,899 | +521,899 | 0 | 53,536 | 2.70% | +53,536 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,070,778 | +1,070,778 | 0 | 56,548 | 2.85% | +56,548 |
| WISDOMTREE TR(WT) | 748,035 | 869,818 | +121,783 | 32,136 | 38,890 | 1.96% | +6,754 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,123,033 | +1,123,033 | 0 | 51,087 | 2.58% | +51,087 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 119,869 | +119,869 | 0 | 5,355 | 0.27% | +5,355 |
| VANGUARD BD INDEX FDS | 801,514 | 830,363 | +28,849 | 57,749 | 62,369 | 3.14% | +4,619 |
| SCHWAB STRATEGIC TR | 633,244 | 653,793 | +20,549 | 34,778 | 38,946 | 1.96% | +4,169 |
| WISDOMTREE TR(WT) | 0 | 1,151,442 | +1,151,442 | 0 | 45,079 | 2.27% | +45,079 |
| SPDR SER TR ST STR SP600SM C | 0 | 350,758 | +350,758 | 0 | 30,453 | 1.54% | +30,453 |
| ISHARES TR MSCI USA MMENTM | 281,971 | 289,314 | +7,343 | 54,948 | 58,661 | 2.96% | +3,714 |
| SPDR SER TR ST STR AGGRE ETF | 2,072,508 | 2,127,219 | +54,711 | 51,999 | 55,605 | 2.80% | +3,606 |
| ISHARES TR MSCI USA QLT FCT | 325,538 | 327,632 | +2,094 | 55,589 | 58,744 | 2.96% | +3,156 |
| VANGUARD INDEX FDS | 179,311 | 180,006 | +695 | 47,968 | 50,970 | 2.57% | +3,003 |
| WISDOMTREE TR(WT) | 734,328 | 855,867 | +121,539 | 16,376 | 19,189 | 0.97% | +2,813 |
| SPDR SER TR ST SHOR CORP ETF | 487,999 | 556,615 | +68,616 | 14,494 | 16,854 | 0.85% | +2,361 |
| AMERICAN CENTY ETF TR | 337,374 | 342,018 | +4,644 | 21,912 | 24,170 | 1.22% | +2,258 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 488,969 | +488,969 | 0 | 24,160 | 1.22% | +24,160 |
| VANGUARD INDEX FDS | 0 | 122,661 | +122,661 | 0 | 11,950 | 0.60% | +11,950 |
| ISHARES TR | 0 | 356,111 | +356,111 | 0 | 22,193 | 1.12% | +22,193 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,067 | +10,067 | 0 | 1,605 | 0.08% | +1,605 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 215,777 | 215,667 | -110 | 16,768 | 18,349 | 0.92% | +1,581 |
| AMERICAN CENTY ETF TR | 234,995 | 245,658 | +10,663 | 14,356 | 15,870 | 0.80% | +1,514 |
| LATTICE STRATEGIES TR | 0 | 652,295 | +652,295 | 0 | 19,896 | 1.00% | +19,896 |
| AIRBNB INC | 0 | 11,571 | +11,571 | 0 | 1,467 | 0.07% | +1,467 |
| VANGUARD INTL EQUITY INDEX F | 0 | 241,672 | +241,672 | 0 | 11,564 | 0.58% | +11,564 |
| ISHARES TR MSCI USA VALUE | 183,985 | 187,848 | +3,863 | 19,035 | 20,483 | 1.03% | +1,448 |
| SPDR SER TR ST SHO TREAS ETF | 516,191 | 555,792 | +39,601 | 14,902 | 16,346 | 0.82% | +1,443 |
| ISHARES TR | 0 | 213,949 | +213,949 | 0 | 25,589 | 1.29% | +25,589 |
| ISHARES TR MSCI INTL QUALTY | 316,098 | 327,396 | +11,298 | 12,344 | 13,584 | 0.68% | +1,240 |
| VANECK ETF TRUST FALLEN ANGEL HG | 577,818 | 597,154 | +19,336 | 16,352 | 17,562 | 0.89% | +1,210 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 147,420 | 144,994 | -2,426 | 14,034 | 15,230 | 0.77% | +1,196 |
| FLEXSHARES TR CR SCD US BD | 386,477 | 397,453 | +10,976 | 18,346 | 19,523 | 0.98% | +1,177 |
| ISHARES TR US TREAS BD ETF | 0 | 632,711 | +632,711 | 0 | 14,837 | 0.75% | +14,837 |
| SPDR SER TR ST STR PR SP1500 | 115,371 | 124,791 | +9,420 | 7,655 | 8,743 | 0.44% | +1,088 |
| ISHARES TR | 0 | 246,776 | +246,776 | 0 | 12,975 | 0.65% | +12,975 |
| ISHARES TR MSCI USA MIN ETF | 297,602 | 285,234 | -12,368 | 24,987 | 26,045 | 1.31% | +1,058 |
| ISHARES TR | 0 | 79,153 | +79,153 | 0 | 9,258 | 0.47% | +9,258 |
| SPDR SER TR ST STR P500VAL | 123,769 | 132,714 | +8,945 | 6,032 | 7,015 | 0.35% | +983 |
| BLACKROCK CALIF MUN INCOME T | 0 | 107,261 | +107,261 | 0 | 1,297 | 0.07% | +1,297 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 410,179 | +410,179 | 0 | 11,789 | 0.59% | +11,789 |
| AMERICAN CENTY ETF TR | 66,968 | 70,769 | +3,801 | 6,008 | 6,790 | 0.34% | +782 |
| APPLE INC(AAPL) | 36,417 | 36,190 | -227 | 7,670 | 8,432 | 0.43% | +762 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 151,208 | +151,208 | 0 | 15,320 | 0.77% | +15,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,829 | 19,017 | +4,188 | 2,405 | 3,120 | 0.16% | +715 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,122 | +66,122 | 0 | 3,421 | 0.17% | +3,421 |
| META PLATFORMS INC(META) | 3,645 | 4,409 | +764 | 1,838 | 2,524 | 0.13% | +686 |
| ISHARES TR | 0 | 92,961 | +92,961 | 0 | 3,594 | 0.18% | +3,594 |
| VANGUARD INDEX FDS | 13,845 | 14,402 | +557 | 6,924 | 7,599 | 0.38% | +675 |
| ISHARES TR | 48,947 | 47,538 | -1,409 | 26,785 | 27,421 | 1.38% | +636 |
| GILEAD SCIENCES INC(GILD) | 0 | 41,072 | +41,072 | 0 | 3,444 | 0.17% | +3,444 |
| WISDOMTREE TR(WT) | 596,007 | 602,054 | +6,047 | 16,498 | 17,104 | 0.86% | +607 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 19,981 | +19,981 | 0 | 538 | 0.03% | +538 |
| BANK NEW YORK MELLON CORP | 46,137 | 45,933 | -204 | 2,763 | 3,301 | 0.17% | +538 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 26,527 | +26,527 | 0 | 923 | 0.05% | +923 |
| NVIDIA CORPORATION(NVDA) | 54,162 | 59,453 | +5,291 | 6,691 | 7,220 | 0.36% | +529 |
| INVESCO EXCH TRADED FD TR II | 0 | 170,290 | +170,290 | 0 | 4,347 | 0.22% | +4,347 |
| SPDR SER TR ST STR SP DIV | 0 | 43,750 | +43,750 | 0 | 6,214 | 0.31% | +6,214 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 21,635 | +21,635 | 0 | 788 | 0.04% | +788 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,089 | 27,331 | +10,242 | 1,071 | 1,575 | 0.08% | +504 |
| AMPLIFY ETF TR | 0 | 164,455 | +164,455 | 0 | 6,774 | 0.34% | +6,774 |
| ARISTA NETWORKS INC | 3,873 | 4,779 | +906 | 1,357 | 1,834 | 0.09% | +477 |
| VEEVA SYS INC(VEEV) | 5,799 | 7,306 | +1,507 | 1,061 | 1,533 | 0.08% | +472 |
| FORTINET INC(FTNT) | 17,983 | 19,955 | +1,972 | 1,084 | 1,548 | 0.08% | +464 |
| STATE STR CORP(STT) | 0 | 34,676 | +34,676 | 0 | 3,068 | 0.15% | +3,068 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 93,407 | 100,204 | +6,797 | 2,965 | 3,420 | 0.17% | +455 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 75,188 | +75,188 | 0 | 534 | 0.03% | +534 |
| ISHARES TR ESG AWR MSCI USA | 0 | 47,153 | +47,153 | 0 | 5,950 | 0.30% | +5,950 |
| EDISON INTL(EIX) | 0 | 35,853 | +35,853 | 0 | 3,122 | 0.16% | +3,122 |
| ISHARES TR | 0 | 29,525 | +29,525 | 0 | 3,988 | 0.20% | +3,988 |
| GLOBAL X FDS EMER MA CHIN ETF | 115,104 | 130,957 | +15,853 | 3,281 | 3,709 | 0.19% | +428 |
| CUMMINS INC(CMI) | 0 | 10,106 | +10,106 | 0 | 3,272 | 0.16% | +3,272 |
| NETFLIX INC(NFLX) | 2,133 | 2,627 | +494 | 1,440 | 1,863 | 0.09% | +424 |
| AUTODESK INC | 4,875 | 5,901 | +1,026 | 1,206 | 1,626 | 0.08% | +419 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,888 | +8,888 | 0 | 3,234 | 0.16% | +3,234 |
| COCA COLA CO(KO) | 0 | 53,339 | +53,339 | 0 | 3,833 | 0.19% | +3,833 |
| SPDR SER TR ST STR DOW REIT | 0 | 22,360 | +22,360 | 0 | 2,386 | 0.12% | +2,386 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,698 | +11,698 | 0 | 401 | 0.02% | +401 |
| COPART INC(CPRT) | 20,196 | 28,469 | +8,273 | 1,094 | 1,492 | 0.08% | +398 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,909 | +5,909 | 0 | 3,454 | 0.17% | +3,454 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,503 | 1,764 | +261 | 1,235 | 1,631 | 0.08% | +396 |
| SYNOPSYS INC(SNPS) | 1,898 | 3,001 | +1,103 | 1,129 | 1,520 | 0.08% | +390 |
| AIR PRODS & CHEMS INC | 0 | 10,640 | +10,640 | 0 | 3,168 | 0.16% | +3,168 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 94,231 | +94,231 | 0 | 6,103 | 0.31% | +6,103 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 48,281 | +48,281 | 0 | 4,064 | 0.20% | +4,064 |
| PACER FDS TR US CASH COWS 100 | 0 | 80,906 | +80,906 | 0 | 4,679 | 0.24% | +4,679 |
| CISCO SYS INC(CSCO) | 0 | 66,754 | +66,754 | 0 | 3,553 | 0.18% | +3,553 |
| APPLOVIN CORP(APP) | 14,627 | 12,048 | -2,579 | 1,217 | 1,573 | 0.08% | +356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,869 | 3,617 | +748 | 1,345 | 1,682 | 0.08% | +337 |
| CINCINNATI FINL CORP(CINF) | 0 | 23,071 | +23,071 | 0 | 3,140 | 0.16% | +3,140 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 94,002 | +94,002 | 0 | 2,617 | 0.13% | +2,617 |
| JD.COM INC(JD) | 178,150 | 122,665 | -55,485 | 4,603 | 4,907 | 0.25% | +303 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,843 | +12,843 | 0 | 297 | 0.01% | +297 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,690 | +4,690 | 0 | 294 | 0.01% | +294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,452 | +65,452 | 0 | 5,747 | 0.29% | +5,747 |
| TARGET CORP(TGT) | 0 | 19,221 | +19,221 | 0 | 2,996 | 0.15% | +2,996 |