Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,308 | 131,793 | +485 | 27,656 | 30,708 | 8.93% | +3,052 |
| VANGUARD SPECIALIZED FUNDS | 83,225 | 87,945 | +4,720 | 15,193 | 17,418 | 5.06% | +2,226 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,039 | 28,106 | +3,067 | 9,793 | 11,892 | 3.46% | +2,099 |
| SPDR S&P 500 ETF TR(SPY) | 44,383 | 45,655 | +1,272 | 24,154 | 26,195 | 7.61% | +2,041 |
| VANGUARD INDEX FDS | 88,762 | 90,962 | +2,200 | 23,745 | 25,757 | 7.49% | +2,012 |
| VANGUARD BD INDEX FDS | 47,830 | 70,349 | +22,519 | 3,582 | 5,513 | 1.60% | +1,931 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 87,435 | 123,180 | +35,745 | 4,051 | 5,942 | 1.73% | +1,891 |
| FIDELITY MERRIMACK STR TR | 75,402 | 112,819 | +37,417 | 3,388 | 5,273 | 1.53% | +1,885 |
| ISHARES TR | 222,571 | 233,054 | +10,483 | 13,025 | 14,524 | 4.22% | +1,499 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,307 | +27,307 | 0 | 1,386 | 0.40% | +1,386 |
| VANGUARD INDEX FDS | 42,552 | 44,529 | +1,977 | 9,278 | 10,563 | 3.07% | +1,285 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 194,689 | 232,100 | +37,411 | 5,732 | 6,998 | 2.03% | +1,266 |
| VANGUARD STAR FDS | 182,545 | 188,436 | +5,891 | 11,007 | 12,199 | 3.55% | +1,192 |
| BERKSHIRE HATHAWAY INC DEL | 17,451 | 17,983 | +532 | 7,099 | 8,277 | 2.41% | +1,178 |
| META PLATFORMS INC(META) | 12,270 | 12,713 | +443 | 6,187 | 7,278 | 2.12% | +1,091 |
| VANGUARD WHITEHALL FDS | 69,140 | 79,263 | +10,123 | 4,738 | 5,819 | 1.69% | +1,081 |
| INVESCO QQQ TR | 50,431 | 51,601 | +1,170 | 24,162 | 25,185 | 7.32% | +1,023 |
| ABBVIE INC(ABBV) | 29,079 | 30,406 | +1,327 | 4,988 | 6,005 | 1.75% | +1,017 |
| TESLA INC(TSLA) | 12,028 | 12,568 | +540 | 2,380 | 3,288 | 0.96% | +908 |
| CAPITAL GROUP CORE BALANCED SHS | 12,011 | 39,545 | +27,534 | 357 | 1,228 | 0.36% | +871 |
| ISHARES TR | 121,374 | 131,556 | +10,182 | 5,169 | 6,033 | 1.75% | +864 |
| JOHNSON & JOHNSON(JNJ) | 23,610 | 25,467 | +1,857 | 3,451 | 4,127 | 1.20% | +676 |
| COSTCO WHSL CORP NEW(COST) | 11,196 | 11,327 | +131 | 9,517 | 10,041 | 2.92% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 31,705 | 32,633 | +928 | 6,413 | 6,881 | 2.00% | +468 |
| VISA INC(V) | 20,795 | 21,553 | +758 | 5,458 | 5,926 | 1.72% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,093 | +2,093 | 0 | 343 | 0.10% | +343 |
| VERINT SYS INC | 0 | 11,805 | +11,805 | 0 | 299 | 0.09% | +299 |
| CITIGROUP INC(C) | 70,362 | 75,632 | +5,270 | 4,465 | 4,735 | 1.38% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 947 | +947 | 0 | 266 | 0.08% | +266 |
| CARVANA CO(CVNA) | 0 | 1,391 | +1,391 | 0 | 242 | 0.07% | +242 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 2,714 | 2,978 | +264 | 1,485 | 1,718 | 0.50% | +232 |
| MCDONALDS CORP(MCD) | 0 | 743 | +743 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 213 | 0.06% | +213 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 13,300 | +13,300 | 0 | 182 | 0.05% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,927 | 55,287 | +360 | 3,113 | 3,290 | 0.96% | +177 |
| ORACLE CORP(ORCL) | 4,281 | 4,485 | +204 | 605 | 764 | 0.22% | +160 |
| PAYPAL HLDGS INC(PYPL) | 7,754 | 7,649 | -105 | 450 | 597 | 0.17% | +147 |
| FAIR ISAAC CORP(FICO) | 298 | 293 | -5 | 444 | 569 | 0.17% | +126 |
| VANGUARD INDEX FDS | 2,356 | 2,461 | +105 | 1,179 | 1,298 | 0.38% | +120 |
| HOME DEPOT INC(HD) | 1,318 | 1,384 | +66 | 454 | 561 | 0.16% | +107 |
| ELI LILLY & CO(LLY) | 241 | 363 | +122 | 218 | 322 | 0.09% | +104 |
| SHOPIFY INC(SHOP) | 4,960 | 5,335 | +375 | 328 | 428 | 0.12% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,886 | 1,901 | +15 | 326 | 420 | 0.12% | +94 |
| CISCO SYS INC(CSCO) | 14,175 | 14,235 | +60 | 673 | 758 | 0.22% | +84 |
| BROADCOM INC(AVGO) | 387 | 4,084 | +3,697 | 622 | 704 | 0.20% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 516 | 581 | +65 | 263 | 340 | 0.10% | +77 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,546 | 33,264 | +1,718 | 1,751 | 1,827 | 0.53% | +76 |
| INTEL CORP(INTC) | 13,094 | 20,322 | +7,228 | 406 | 477 | 0.14% | +71 |
| PROCTER AND GAMBLE CO(PG) | 3,228 | 3,401 | +173 | 532 | 589 | 0.17% | +57 |
| VANGUARD INDEX FDS | 1,148 | 1,264 | +116 | 429 | 485 | 0.14% | +56 |
| SNOWFLAKE INC(SNOW) | 1,835 | 2,640 | +805 | 248 | 303 | 0.09% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,637 | 1,573 | -64 | 722 | 777 | 0.23% | +55 |
| SALESFORCE INC(CRM) | 1,638 | 1,738 | +100 | 421 | 476 | 0.14% | +55 |
| ARISTA NETWORKS INC | 1,302 | 1,302 | 0 | 456 | 500 | 0.15% | +43 |
| VANGUARD INTL EQUITY INDEX F | 6,072 | 6,436 | +364 | 266 | 308 | 0.09% | +42 |
| ISHARES INC CORE MSCI EMKT | 5,156 | 5,506 | +350 | 276 | 316 | 0.09% | +40 |
| SPDR SER TR ST STR SP DIV | 2,514 | 2,514 | 0 | 320 | 357 | 0.10% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 1,077 | 1,171 | +94 | 365 | 400 | 0.12% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,855 | 36,008 | -2,847 | 1,597 | 1,632 | 0.47% | +35 |
| NETFLIX INC(NFLX) | 877 | 883 | +6 | 592 | 626 | 0.18% | +34 |
| ISHARES TR | 3,250 | 3,250 | 0 | 347 | 380 | 0.11% | +33 |
| AUTODESK INC | 1,545 | 1,500 | -45 | 382 | 413 | 0.12% | +31 |
| WORKDAY INC(WDAY) | 1,856 | 1,815 | -41 | 415 | 444 | 0.13% | +29 |
| VANGUARD WHITEHALL FDS | 2,893 | 2,893 | 0 | 343 | 371 | 0.11% | +28 |
| VANGUARD TAX-MANAGED FDS | 6,746 | 6,716 | -30 | 333 | 355 | 0.10% | +21 |
| ISHARES TR | 2,310 | 2,310 | 0 | 306 | 322 | 0.09% | +17 |
| NUTANIX INC(NTNX) | 4,721 | 4,721 | 0 | 268 | 280 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 8,339 | 8,048 | -291 | 524 | 535 | 0.16% | +11 |
| TARGET CORP(TGT) | 1,943 | 1,914 | -29 | 288 | 298 | 0.09% | +11 |
| VANGUARD ADMIRAL FDS INC | 714 | 714 | 0 | 238 | 247 | 0.07% | +9 |
| BANK AMERICA CORP | 5,454 | 5,530 | +76 | 217 | 219 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 5,420 | 5,139 | -281 | 348 | 349 | 0.10% | 0 |
| 23ANDME HOLDING CO | 12,500 | 12,500 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES TR | 2,847 | 2,847 | 0 | 236 | 235 | 0.07% | -1 |
| MICROSOFT CORP(MSFT) | 9,686 | 10,053 | +367 | 4,329 | 4,326 | 1.26% | -3 |
| ISHARES TR | 1,768 | 1,690 | -78 | 644 | 634 | 0.18% | -10 |
| HONEYWELL INTL INC(HON) | 2,308 | 2,318 | +10 | 493 | 479 | 0.14% | -14 |
| ISHARES TR | 24,913 | 24,340 | -573 | 2,350 | 2,335 | 0.68% | -14 |
| NVIDIA CORPORATION(NVDA) | 56,304 | 57,145 | +841 | 6,956 | 6,940 | 2.02% | -16 |
| PROSHARES TR ULTRAPRO QQQ | 9,340 | 9,160 | -180 | 689 | 664 | 0.19% | -25 |
| DUOLINGO INC(DUOL) | 2,199 | 1,530 | -669 | 459 | 431 | 0.13% | -27 |
| DISNEY WALT CO(DIS) | 6,299 | 6,163 | -136 | 625 | 593 | 0.17% | -33 |
| ALLOGENE THERAPEUTICS INC | 15,632 | 0 | -15,632 | 36 | 0 | — | -36 |
| CHEVRON CORP NEW(CVX) | 4,075 | 4,043 | -32 | 637 | 595 | 0.17% | -42 |
| APPLIED MATLS INC | 1,794 | 1,790 | -4 | 423 | 362 | 0.11% | -62 |
| PINTEREST INC(PINS) | 8,060 | 8,585 | +525 | 355 | 278 | 0.08% | -77 |
| QUALCOMM INC(QCOM) | 2,721 | 2,695 | -26 | 542 | 458 | 0.13% | -84 |
| SYNOPSYS INC(SNPS) | 1,022 | 1,022 | 0 | 608 | 518 | 0.15% | -91 |
| AMAZON COM INC(AMZN) | 17,170 | 16,821 | -349 | 3,318 | 3,134 | 0.91% | -184 |
| ISHARES TR | 52,684 | 47,384 | -5,300 | 4,891 | 4,651 | 1.35% | -240 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,433 | 14,341 | -2,092 | 5,133 | 4,883 | 1.42% | -250 |
| ALPHABET INC(GOOG) | 32,494 | 34,121 | +1,627 | 5,960 | 5,705 | 1.66% | -255 |
| ISHARES TR | 16,600 | 13,829 | -2,771 | 2,279 | 2,014 | 0.59% | -265 |
| ALPHABET INC(GOOG) | 51,336 | 51,640 | +304 | 9,351 | 8,565 | 2.49% | -786 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,313 | 0 | -26,313 | 1,328 | 0 | — | -1,328 |