Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,187 | 65,531 | +27,344 | 4,220 | 7,250 | 6.51% | +3,030 |
| ISHARES TR | 73,245 | 184,665 | +111,420 | 1,821 | 4,635 | 4.16% | +2,814 |
| ISHARES TR CORE UNIVRSL USD | 113,932 | 137,076 | +23,144 | 5,152 | 6,459 | 5.80% | +1,307 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 28,990 | +28,990 | 0 | 1,061 | 0.95% | +1,061 |
| VANGUARD INDEX FDS | 1,643 | 3,442 | +1,799 | 822 | 1,816 | 1.63% | +995 |
| ISHARES TR 0-5YR INVT GR CP | 96,001 | 111,366 | +15,365 | 4,728 | 5,616 | 5.04% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,278 | +3,278 | 0 | 587 | 0.53% | +587 |
| BLACKROCK ETF TRUST II | 11,491 | 21,039 | +9,548 | 600 | 1,126 | 1.01% | +526 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,246 | 66,742 | +5,496 | 2,518 | 3,025 | 2.71% | +507 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,860 | +14,860 | 0 | 504 | 0.45% | +504 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 8,171 | +8,171 | 0 | 497 | 0.45% | +497 |
| ISHARES TR | 10,220 | 15,599 | +5,379 | 542 | 897 | 0.81% | +355 |
| ISHARES TR | 17,969 | 20,317 | +2,348 | 1,650 | 1,947 | 1.75% | +297 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,978 | 35,640 | +4,662 | 1,508 | 1,792 | 1.61% | +284 |
| ISHARES TR MSCI USA MIN ETF | 5,700 | 8,003 | +2,303 | 479 | 731 | 0.66% | +252 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 241 | 0.22% | +241 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,289 | +1,289 | 0 | 232 | 0.21% | +232 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,500 | +7,500 | 0 | 222 | 0.20% | +222 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,943 | +2,943 | 0 | 217 | 0.19% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,060 | +1,060 | 0 | 209 | 0.19% | +209 |
| SPDR SER TR ST STR BACKE ETF | 0 | 9,227 | +9,227 | 0 | 208 | 0.19% | +208 |
| SERVICENOW INC(NOW) | 0 | 230 | +230 | 0 | 206 | 0.18% | +206 |
| ISHARES TR MSCI USA QLT FCT | 20,955 | 21,027 | +72 | 3,578 | 3,770 | 3.38% | +192 |
| NVIDIA CORPORATION(NVDA) | 6,965 | 8,544 | +1,579 | 860 | 1,038 | 0.93% | +177 |
| ISHARES TR | 15,178 | 16,156 | +978 | 1,343 | 1,512 | 1.36% | +169 |
| APPLE INC(AAPL) | 21,663 | 20,280 | -1,383 | 4,563 | 4,725 | 4.24% | +163 |
| ISHARES TR US TREAS BD ETF | 47,753 | 51,253 | +3,500 | 1,078 | 1,202 | 1.08% | +124 |
| ISHARES TR | 7,957 | 7,957 | 0 | 963 | 1,075 | 0.96% | +112 |
| ISHARES TR INVT GRAD SY ETF | 9,523 | 11,369 | +1,846 | 422 | 528 | 0.47% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,926 | 19,400 | +474 | 4,282 | 4,380 | 3.93% | +98 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,385 | +31 | 597 | 684 | 0.61% | +87 |
| ISHARES TR CONV BD ETF | 3,611 | 4,256 | +645 | 284 | 356 | 0.32% | +72 |
| WALMART INC(WMT) | 5,063 | 5,063 | 0 | 343 | 409 | 0.37% | +66 |
| VANGUARD SPECIALIZED FUNDS | 3,386 | 3,440 | +54 | 618 | 681 | 0.61% | +63 |
| ISHARES INC MSCI EMRG CHN | 4,198 | 5,063 | +865 | 249 | 309 | 0.28% | +61 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,672 | 18,874 | +202 | 876 | 934 | 0.84% | +57 |
| ISHARES INC | 5,618 | 5,982 | +364 | 321 | 375 | 0.34% | +54 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 33,753 | 34,206 | +453 | 1,185 | 1,230 | 1.10% | +45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,531 | 6,939 | +408 | 657 | 699 | 0.63% | +41 |
| ISHARES TR | 9,114 | 8,948 | -166 | 836 | 878 | 0.79% | +41 |
| ISHARES TR CORE DIV GRWTH | 6,854 | 6,854 | 0 | 395 | 430 | 0.39% | +35 |
| ISHARES TR | 12,003 | 12,103 | +100 | 332 | 366 | 0.33% | +34 |
| ISHARES TR | 20,966 | 20,168 | -798 | 2,246 | 2,279 | 2.05% | +33 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 19,131 | 19,131 | 0 | 96 | 126 | 0.11% | +29 |
| SPDR SER TR ST STR SP500DIV | 5,398 | 5,398 | 0 | 217 | 246 | 0.22% | +29 |
| ISHARES TR | 11,413 | 11,413 | 0 | 573 | 600 | 0.54% | +27 |
| ISHARES TR | 7,055 | 7,055 | 0 | 432 | 459 | 0.41% | +26 |
| ISHARES TR 0-5YR HI YL CP | 21,391 | 21,391 | 0 | 903 | 929 | 0.83% | +26 |
| PROLOGIS INC.(PLD) | 1,829 | 1,829 | 0 | 205 | 231 | 0.21% | +26 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 4,529 | 0 | 294 | 319 | 0.29% | +25 |
| MICRON TECHNOLOGY INC(MU) | 2,147 | 2,962 | +815 | 282 | 307 | 0.28% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,550 | 0 | 227 | 251 | 0.23% | +25 |
| CITIGROUP INC(C) | 8,190 | 8,690 | +500 | 520 | 544 | 0.49% | +24 |
| ISHARES TR IBONDS DEC2026 | 15,532 | 15,945 | +413 | 370 | 387 | 0.35% | +17 |
| DISNEY WALT CO(DIS) | 2,045 | 2,275 | +230 | 203 | 219 | 0.20% | +16 |
| ISHARES TR IBONDS 27 ETF | 19,344 | 19,481 | +137 | 459 | 475 | 0.43% | +16 |
| WISDOMTREE TR(WT) | 8,423 | 8,423 | 0 | 362 | 377 | 0.34% | +15 |
| NETFLIX INC(NFLX) | 414 | 414 | 0 | 279 | 294 | 0.26% | +14 |
| WISDOMTREE TR(WT) | 6,504 | 6,504 | 0 | 314 | 328 | 0.29% | +14 |
| ISHARES TR | 2,488 | 2,364 | -124 | 453 | 466 | 0.42% | +13 |
| ISHARES TR MSCI USA VALUE | 2,752 | 2,717 | -35 | 285 | 296 | 0.27% | +12 |
| THE CIGNA GROUP(CI) | 806 | 797 | -9 | 266 | 276 | 0.25% | +10 |
| CLEAN ENERGY FUELS CORP(CLNE) | 20,000 | 20,000 | 0 | 53 | 62 | 0.06% | +9 |
| EXXON MOBIL CORP | 3,652 | 3,652 | 0 | 420 | 428 | 0.38% | +8 |
| ISHARES TR | 61,984 | 61,984 | 0 | 1,558 | 1,563 | 1.40% | +5 |
| ISHARES TR IBONDS DEC 26 | 10,853 | 10,853 | 0 | 275 | 278 | 0.25% | +4 |
| DURECT CORP | 19,972 | 21,271 | +1,299 | 26 | 29 | 0.03% | +3 |
| ATYR PHARMA INC | 10,000 | 10,000 | 0 | 16 | 18 | 0.02% | +2 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 438 | 440 | 0.39% | +2 |
| ISHARES TR | 9,312 | 9,312 | 0 | 216 | 217 | 0.19% | 0 |
| CVS HEALTH CORP(CVS) | 10,645 | 9,800 | -845 | 629 | 616 | 0.55% | -12 |
| CEMEX SAB DE CV(CX) | 60,850 | 60,850 | 0 | 389 | 371 | 0.33% | -18 |
| MERCK & CO INC(MRK) | 2,152 | 2,152 | 0 | 266 | 244 | 0.22% | -22 |
| MERCADOLIBRE INC(MELI) | 138 | 99 | -39 | 227 | 203 | 0.18% | -24 |
| SPDR SER TR ST BLOO HIGH ETF | 3,059 | 2,686 | -373 | 288 | 263 | 0.24% | -26 |
| ASML HOLDING N V N Y REGISTRY SHS | 234 | 254 | +20 | 239 | 212 | 0.19% | -28 |
| VISA INC(V) | 4,177 | 3,847 | -330 | 1,096 | 1,058 | 0.95% | -39 |
| ISHARES TR ESG AWR MSCI USA | 3,079 | 2,579 | -500 | 367 | 325 | 0.29% | -42 |
| AMAZON COM INC(AMZN) | 11,686 | 11,743 | +57 | 2,258 | 2,188 | 1.96% | -70 |
| QUALCOMM INC(QCOM) | 1,449 | 1,274 | -175 | 289 | 217 | 0.19% | -72 |
| ALPHABET INC(GOOG) | 6,460 | 6,460 | 0 | 1,177 | 1,071 | 0.96% | -105 |
| ISHARES TR | 7,840 | 6,319 | -1,521 | 802 | 680 | 0.61% | -122 |
| META PLATFORMS INC(META) | 2,377 | 1,869 | -508 | 1,199 | 1,070 | 0.96% | -129 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 485 | -515 | 407 | 223 | 0.20% | -184 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,356 | 0 | -1,356 | 220 | 0 | — | -220 |
| GOLDMAN SACHS ETF TR | 10,144 | 7,797 | -2,347 | 1,015 | 782 | 0.70% | -233 |
| GLOBAL X FDS US INFR DEV ETF | 6,520 | 0 | -6,520 | 241 | 0 | — | -241 |
| ISHARES TR TRS FLT RT BD | 8,770 | 3,990 | -4,780 | 444 | 202 | 0.18% | -242 |
| ISHARES TR | 7,627 | 5,963 | -1,664 | 1,148 | 904 | 0.81% | -244 |
| ISHARES TR | 4,220 | 1,744 | -2,476 | 450 | 204 | 0.18% | -246 |
| JPMORGAN CHASE & CO.(JPM) | 2,863 | 1,533 | -1,330 | 579 | 323 | 0.29% | -256 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,500 | 0 | -14,500 | 272 | 0 | — | -272 |
| UNITEDHEALTH GROUP INC(UNH) | 556 | 0 | -556 | 283 | 0 | — | -283 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,175 | 2,702 | -5,473 | 589 | 287 | 0.26% | -302 |
| ISHARES TR | 1,236 | 0 | -1,236 | 305 | 0 | — | -305 |
| ISHARES TR CYBERSECURITY | 7,288 | 0 | -7,288 | 335 | 0 | — | -335 |
| ISHARES TR | 32,868 | 28,136 | -4,732 | 3,042 | 2,694 | 2.42% | -348 |
| SPDR GOLD TR(GLD) | 1,891 | 0 | -1,891 | 407 | 0 | — | -407 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,999 | 0 | -2,999 | 437 | 0 | — | -437 |
| MICROSOFT CORP(MSFT) | 4,531 | 3,620 | -911 | 2,025 | 1,558 | 1.40% | -467 |