Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,136 | 415,378 | +411,242 | 417 | 37,650 | 1.90% | +37,233 |
| 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 | 769,217 | 1,000,024 | +230,807 | 48,876 | 67,272 | 3.39% | +18,396 |
| THOR FINL TECHNOLOGIES TR | 1,016,388 | 1,488,841 | +472,453 | 27,195 | 43,087 | 2.17% | +15,892 |
| 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 | 473,483 | 521,899 | +48,416 | 45,942 | 53,536 | 2.70% | +7,594 |
| VANGUARD TAX-MANAGED FDS | 1,004,183 | 1,070,778 | +66,595 | 49,627 | 56,548 | 2.85% | +6,921 |
| WISDOMTREE TR(WT) | 748,035 | 869,818 | +121,783 | 32,136 | 38,890 | 1.96% | +6,754 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,103,674 | 1,123,033 | +19,359 | 44,975 | 51,087 | 2.58% | +6,112 |
| 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) | 1,105,509 | 1,151,442 | +45,933 | 41,003 | 45,079 | 2.27% | +4,076 |
| INVESCO EXCH TRADED FD TR II | 4,136 | 170,290 | +166,154 | 417 | 4,347 | 0.22% | +3,930 |
| SPDR SER TR ST STR SP600SM C | 341,147 | 350,758 | +9,611 | 26,715 | 30,453 | 1.54% | +3,738 |
| 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 | 465,840 | 488,969 | +23,129 | 22,384 | 24,160 | 1.22% | +1,776 |
| VANGUARD INDEX FDS | 122,597 | 122,661 | +64 | 10,269 | 11,950 | 0.60% | +1,681 |
| ISHARES TR | 351,673 | 356,111 | +4,438 | 20,580 | 22,193 | 1.12% | +1,613 |
| 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 | 666,789 | 652,295 | -14,494 | 18,418 | 19,896 | 1.00% | +1,478 |
| AIRBNB INC | 0 | 11,571 | +11,571 | 0 | 1,467 | 0.07% | +1,467 |
| VANGUARD INTL EQUITY INDEX F | 231,030 | 241,672 | +10,642 | 10,110 | 11,564 | 0.58% | +1,454 |
| 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 | 209,977 | 213,949 | +3,972 | 24,246 | 25,589 | 1.29% | +1,343 |
| 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 | 607,024 | 632,711 | +25,687 | 13,701 | 14,837 | 0.75% | +1,137 |
| SPDR SER TR ST STR PR SP1500 | 115,371 | 124,791 | +9,420 | 7,655 | 8,743 | 0.44% | +1,088 |
| ISHARES TR | 237,261 | 246,776 | +9,515 | 11,913 | 12,975 | 0.65% | +1,063 |
| ISHARES TR MSCI USA MIN ETF | 297,602 | 285,234 | -12,368 | 24,987 | 26,045 | 1.31% | +1,058 |
| ISHARES TR | 77,318 | 79,153 | +1,835 | 8,247 | 9,258 | 0.47% | +1,011 |
| SPDR SER TR ST STR P500VAL | 123,769 | 132,714 | +8,945 | 6,032 | 7,015 | 0.35% | +983 |
| BLACKROCK CALIF MUN INCOME T | 27,309 | 107,261 | +79,952 | 327 | 1,297 | 0.07% | +970 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 393,722 | 410,179 | +16,457 | 10,879 | 11,789 | 0.59% | +910 |
| 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 | 146,508 | 151,208 | +4,700 | 14,576 | 15,320 | 0.77% | +744 |
| INVESCO EXCH TRADED FD TR II | 4,136 | 15,884 | +11,748 | 417 | 1,139 | 0.06% | +723 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,829 | 19,017 | +4,188 | 2,405 | 3,120 | 0.16% | +715 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,703 | 66,122 | +419 | 2,729 | 3,421 | 0.17% | +693 |
| META PLATFORMS INC(META) | 3,645 | 4,409 | +764 | 1,838 | 2,524 | 0.13% | +686 |
| ISHARES TR | 78,897 | 92,961 | +14,064 | 2,913 | 3,594 | 0.18% | +680 |
| 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) | 41,307 | 41,072 | -235 | 2,834 | 3,444 | 0.17% | +609 |
| 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 | 11,931 | 26,527 | +14,596 | 392 | 923 | 0.05% | +530 |
| NVIDIA CORPORATION(NVDA) | 54,162 | 59,453 | +5,291 | 6,691 | 7,220 | 0.36% | +529 |
| SPDR SER TR ST STR SP DIV | 44,814 | 43,750 | -1,064 | 5,699 | 6,214 | 0.31% | +515 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,492 | 21,635 | +13,143 | 280 | 788 | 0.04% | +508 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,089 | 27,331 | +10,242 | 1,071 | 1,575 | 0.08% | +504 |
| AMPLIFY ETF TR | 162,015 | 164,455 | +2,440 | 6,270 | 6,774 | 0.34% | +504 |
| 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) | 35,276 | 34,676 | -600 | 2,610 | 3,068 | 0.15% | +457 |
| 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) | 75,188 | 75,188 | 0 | 83 | 534 | 0.03% | +451 |
| ISHARES TR ESG AWR MSCI USA | 46,238 | 47,153 | +915 | 5,517 | 5,950 | 0.30% | +433 |
| EDISON INTL(EIX) | 37,483 | 35,853 | -1,630 | 2,692 | 3,122 | 0.16% | +431 |
| ISHARES TR | 29,418 | 29,525 | +107 | 3,559 | 3,988 | 0.20% | +429 |
| GLOBAL X FDS EMER MA CHIN ETF | 115,104 | 130,957 | +15,853 | 3,281 | 3,709 | 0.19% | +428 |
| CUMMINS INC(CMI) | 10,285 | 10,106 | -179 | 2,848 | 3,272 | 0.16% | +424 |
| 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) | 9,797 | 8,888 | -909 | 2,818 | 3,234 | 0.16% | +416 |
| COCA COLA CO(KO) | 53,724 | 53,339 | -385 | 3,420 | 3,833 | 0.19% | +413 |
| SPDR SER TR ST STR DOW REIT | 21,206 | 22,360 | +1,154 | 1,974 | 2,386 | 0.12% | +412 |
| 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) | 6,546 | 5,909 | -637 | 3,058 | 3,454 | 0.17% | +396 |
| 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 | 10,774 | 10,640 | -134 | 2,780 | 3,168 | 0.16% | +388 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 94,067 | 94,231 | +164 | 5,717 | 6,103 | 0.31% | +386 |
| ISHARES TR ESG AW MSCI EAFE | 46,713 | 48,281 | +1,568 | 3,680 | 4,064 | 0.20% | +384 |
| PACER FDS TR US CASH COWS 100 | 79,050 | 80,906 | +1,856 | 4,307 | 4,679 | 0.24% | +371 |
| CISCO SYS INC(CSCO) | 66,986 | 66,754 | -232 | 3,183 | 3,553 | 0.18% | +370 |
| 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) | 23,930 | 23,071 | -859 | 2,826 | 3,140 | 0.16% | +314 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 85,766 | 94,002 | +8,236 | 2,309 | 2,617 | 0.13% | +308 |
| 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 |