Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 50,774 | +50,774 | 0 | 4,872 | 1.08% | +4,872 |
| INVESCO QQQ TR | 19,778 | 9,105 | -10,673 | 228 | 4,444 | 0.98% | +4,216 |
| ISHARES TR | 189,731 | 197,353 | +7,622 | 16,721 | 18,845 | 4.17% | +2,124 |
| SPDR SER TR ST STR P500VAL | 386,111 | 391,646 | +5,535 | 18,819 | 20,702 | 4.58% | +1,883 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 461,930 | 489,771 | +27,841 | 23,314 | 24,851 | 5.50% | +1,537 |
| APPLE INC(AAPL) | 93,756 | 91,338 | -2,418 | 19,747 | 21,282 | 4.71% | +1,535 |
| SPDR SER TR ST STR BLO 1 ETF | 5,872 | 22,394 | +16,522 | 539 | 2,056 | 0.46% | +1,517 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 105,078 | 130,874 | +25,796 | 4,874 | 6,219 | 1.38% | +1,345 |
| ISHARES TR CORE MSCI EAFE | 143,447 | 149,605 | +6,158 | 10,420 | 11,677 | 2.58% | +1,257 |
| LANTHEUS HLDGS INC(LNTH) | 40,065 | 39,844 | -221 | 3,217 | 4,373 | 0.97% | +1,156 |
| ISHARES TR | 77,646 | 84,368 | +6,722 | 7,272 | 8,278 | 1.83% | +1,007 |
| SCHWAB STRATEGIC TR | 177,141 | 179,990 | +2,849 | 17,863 | 18,751 | 4.15% | +888 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 81,715 | 95,368 | +13,653 | 3,715 | 4,424 | 0.98% | +709 |
| VANGUARD INTL EQUITY INDEX F | 87,555 | 94,537 | +6,982 | 3,831 | 4,524 | 1.00% | +692 |
| TESLA INC(TSLA) | 10,104 | 10,112 | +8 | 1,999 | 2,646 | 0.59% | +646 |
| SPDR SER TR ST STR P500ETF | 201,200 | 200,020 | -1,180 | 12,877 | 13,503 | 2.99% | +627 |
| VANGUARD SPECIALIZED FUNDS | 31,490 | 31,835 | +345 | 5,748 | 6,305 | 1.40% | +557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,479 | 13,737 | -742 | 2,504 | 3,037 | 0.67% | +533 |
| STARWOOD PPTY TR INC(STWD) | 142,781 | 158,830 | +16,049 | 2,704 | 3,237 | 0.72% | +533 |
| NEXTERA ENERGY INC(NEE) | 39,459 | 39,291 | -168 | 2,794 | 3,321 | 0.74% | +527 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,052 | 41,105 | +7,053 | 1,930 | 2,446 | 0.54% | +516 |
| ISHARES TR | 85,812 | 81,956 | -3,856 | 9,153 | 9,586 | 2.12% | +433 |
| AMER STATES WTR CO | 39,111 | 39,111 | 0 | 2,838 | 3,258 | 0.72% | +419 |
| META PLATFORMS INC(META) | 16,097 | 14,865 | -1,232 | 8,116 | 8,509 | 1.88% | +393 |
| UNILEVER PLC(UL) | 39,382 | 39,362 | -20 | 2,166 | 2,557 | 0.57% | +391 |
| AXON ENTERPRISE INC(AXON) | 0 | 971 | +971 | 0 | 388 | 0.09% | +388 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 176,911 | 175,284 | -1,627 | 8,304 | 8,671 | 1.92% | +367 |
| KRANESHARES TRUST | 0 | 10,433 | +10,433 | 0 | 355 | 0.08% | +355 |
| SPDR SER TR ST STR SP600 SML | 58,554 | 61,080 | +2,526 | 2,432 | 2,780 | 0.62% | +348 |
| MICRON TECHNOLOGY INC(MU) | 2,814 | 6,914 | +4,100 | 370 | 717 | 0.16% | +347 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,845 | 83,621 | +3,776 | 2,801 | 3,141 | 0.70% | +340 |
| STRATEGY SHS DAY HAGAN SMART | 169,607 | 169,064 | -543 | 6,701 | 7,031 | 1.56% | +330 |
| MORGAN STANLEY(MS) | 44,571 | 44,579 | +8 | 4,332 | 4,647 | 1.03% | +315 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,165 | +3,165 | 0 | 315 | 0.07% | +315 |
| ARISTA NETWORKS INC | 0 | 819 | +819 | 0 | 314 | 0.07% | +314 |
| MCDONALDS CORP(MCD) | 6,750 | 6,680 | -70 | 1,720 | 2,034 | 0.45% | +314 |
| XPEL INC(XPEL) | 0 | 7,231 | +7,231 | 0 | 314 | 0.07% | +314 |
| LINEAGE INC(LINE) | 0 | 4,000 | +4,000 | 0 | 314 | 0.07% | +314 |
| INFOSYS LTD(INFY) | 0 | 14,011 | +14,011 | 0 | 312 | 0.07% | +312 |
| AMERICAN CENTY ETF TR | 41,533 | 41,533 | 0 | 2,597 | 2,906 | 0.64% | +309 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,341 | +2,341 | 0 | 307 | 0.07% | +307 |
| LENNAR CORP(LEN) | 0 | 1,601 | +1,601 | 0 | 300 | 0.07% | +300 |
| FABRINET(FN) | 0 | 1,225 | +1,225 | 0 | 290 | 0.06% | +290 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,500 | +2,500 | 0 | 289 | 0.06% | +289 |
| TECNOGLASS INC(TGLS) | 0 | 4,170 | +4,170 | 0 | 286 | 0.06% | +286 |
| ULTA BEAUTY INC(ULTA) | 1,950 | 2,666 | +716 | 752 | 1,037 | 0.23% | +285 |
| APPLOVIN CORP(APP) | 0 | 2,166 | +2,166 | 0 | 283 | 0.06% | +283 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 5,792 | +5,792 | 0 | 272 | 0.06% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 5,313 | 5,260 | -53 | 2,161 | 2,421 | 0.54% | +260 |
| 3M CO(MMM) | 0 | 1,880 | +1,880 | 0 | 257 | 0.06% | +257 |
| T-MOBILE US INC(TMUS) | 8,650 | 8,591 | -59 | 1,524 | 1,773 | 0.39% | +249 |
| VANGUARD INDEX FDS | 11,086 | 11,218 | +132 | 2,417 | 2,661 | 0.59% | +244 |
| ISHARES TR US TREAS BD ETF | 0 | 10,152 | +10,152 | 0 | 238 | 0.05% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,176 | +6,176 | 0 | 230 | 0.05% | +230 |
| SERVICENOW INC(NOW) | 2,812 | 2,712 | -100 | 2,212 | 2,426 | 0.54% | +213 |
| CMS ENERGY CORP(CMS) | 0 | 3,000 | +3,000 | 0 | 212 | 0.05% | +212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,858 | +2,858 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 7,997 | 8,296 | +299 | 2,139 | 2,349 | 0.52% | +210 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,556 | +2,556 | 0 | 209 | 0.05% | +209 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,332 | +2,332 | 0 | 207 | 0.05% | +207 |
| PROCTER AND GAMBLE CO(PG) | 26,421 | 26,349 | -72 | 4,357 | 4,564 | 1.01% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 755 | +755 | 0 | 205 | 0.05% | +205 |
| ARK ETF TR INNOVATION ETF | 108,041 | 104,052 | -3,989 | 4,748 | 4,946 | 1.09% | +197 |
| ISHARES TR | 12,608 | 12,608 | 0 | 1,920 | 2,103 | 0.47% | +183 |
| VANGUARD INDEX FDS | 4,450 | 4,556 | +106 | 2,226 | 2,404 | 0.53% | +178 |
| ABBVIE INC(ABBV) | 6,442 | 6,417 | -25 | 1,105 | 1,267 | 0.28% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 27,050 | 26,699 | -351 | 5,471 | 5,630 | 1.25% | +159 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 13,197 | +13,197 | 0 | 148 | 0.03% | +148 |
| ISHARES TR | 3,873 | 4,507 | +634 | 469 | 609 | 0.13% | +140 |
| BROADCOM INC(AVGO) | 1,087 | 10,870 | +9,783 | 1,745 | 1,875 | 0.42% | +130 |
| SPDR GOLD TR(GLD) | 4,680 | 4,635 | -45 | 1,006 | 1,127 | 0.25% | +120 |
| VEEVA SYS INC(VEEV) | 4,075 | 4,075 | 0 | 746 | 855 | 0.19% | +109 |
| COCA COLA CO(KO) | 12,986 | 12,986 | 0 | 827 | 933 | 0.21% | +107 |
| VISA INC(V) | 8,527 | 8,527 | 0 | 2,238 | 2,344 | 0.52% | +106 |
| AFLAC INC(AFL) | 5,918 | 5,661 | -257 | 529 | 633 | 0.14% | +104 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 117,703 | 117,437 | -266 | 6,740 | 6,843 | 1.51% | +103 |
| SPDR SER TR ST STR CONV ETF | 20,433 | 20,406 | -27 | 1,472 | 1,563 | 0.35% | +90 |
| AT&T INC(T) | 30,696 | 30,681 | -15 | 587 | 675 | 0.15% | +88 |
| FISERV INC(FISV) | 3,224 | 3,163 | -61 | 481 | 568 | 0.13% | +88 |
| CISCO SYS INC(CSCO) | 15,157 | 15,157 | 0 | 720 | 807 | 0.18% | +87 |
| AXCELIS TECHNOLOGIES INC | 2,356 | 4,006 | +1,650 | 335 | 420 | 0.09% | +85 |
| CUMMINS INC(CMI) | 1,800 | 1,800 | 0 | 498 | 583 | 0.13% | +84 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,914 | 12,865 | +951 | 694 | 777 | 0.17% | +84 |
| TORONTO DOMINION BK ONT(TD) | 10,673 | 10,591 | -82 | 587 | 670 | 0.15% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 2,727 | 2,715 | -12 | 555 | 636 | 0.14% | +81 |
| SPDR SER TR ST STR P500GRW | 34,904 | 34,689 | -215 | 2,797 | 2,877 | 0.64% | +80 |
| MASTERCARD INCORPORATED(MA) | 1,400 | 1,400 | 0 | 618 | 691 | 0.15% | +74 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,578 | 10,633 | +55 | 362 | 433 | 0.10% | +70 |
| VANGUARD INTL EQUITY INDEX F | 13,035 | 13,251 | +216 | 764 | 835 | 0.18% | +70 |
| D R HORTON INC(DHI) | 1,942 | 1,801 | -141 | 274 | 344 | 0.08% | +70 |
| VANGUARD INDEX FDS | 4,178 | 4,251 | +73 | 1,563 | 1,632 | 0.36% | +69 |
| AMEREN CORP(AEE) | 4,100 | 4,100 | 0 | 292 | 359 | 0.08% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,066 | 2,075 | +9 | 1,124 | 1,190 | 0.26% | +66 |
| CATERPILLAR INC(CAT) | 1,012 | 1,012 | 0 | 337 | 396 | 0.09% | +59 |
| GOLDMAN SACHS ETF TR | 13,008 | 12,505 | -503 | 1,438 | 1,496 | 0.33% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 224 | 281 | 0.06% | +56 |
| COMFORT SYS USA INC(FIX) | 1,454 | 1,277 | -177 | 442 | 498 | 0.11% | +56 |
| VANGUARD INDEX FDS | 4,091 | 4,091 | 0 | 343 | 399 | 0.09% | +56 |
| MUELLER INDS INC(MLI) | 6,034 | 5,387 | -647 | 344 | 399 | 0.09% | +56 |
| ROCKWELL MED INC(RMTI) | 25,070 | 25,070 | 0 | 44 | 100 | 0.02% | +55 |