Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,573,330 | +1,573,330 | 0 | 106,750 | 17.25% | +106,750 |
| ISHARES TR | 0 | 617,210 | +617,210 | 0 | 33,157 | 5.36% | +33,157 |
| ISHARES TR | 0 | 314,041 | +314,041 | 0 | 30,807 | 4.98% | +30,807 |
| VANGUARD INDEX FDS | 0 | 54,023 | +54,023 | 0 | 28,506 | 4.61% | +28,506 |
| SPDR SER TR ST STR P500ETF | 191,056 | 452,175 | +261,119 | 12,228 | 30,526 | 4.93% | +18,299 |
| ISHARES TR | 0 | 299,057 | +299,057 | 0 | 17,205 | 2.78% | +17,205 |
| ISHARES TR | 0 | 136,780 | +136,780 | 0 | 14,724 | 2.38% | +14,724 |
| ISHARES TR | 0 | 151,673 | +151,673 | 0 | 14,523 | 2.35% | +14,523 |
| VANGUARD INDEX FDS | 0 | 50,255 | +50,255 | 0 | 14,230 | 2.30% | +14,230 |
| ISHARES TR CORE UNIVRSL USD | 865 | 235,087 | +234,222 | 39 | 11,077 | 1.79% | +11,038 |
| ISHARES TR | 0 | 66,067 | +66,067 | 0 | 10,017 | 1.62% | +10,017 |
| MICROSOFT CORP(MSFT) | 0 | 22,571 | +22,571 | 0 | 9,712 | 1.57% | +9,712 |
| ISHARES INC MSCI EMRG CHN | 237,246 | 368,913 | +131,667 | 14,045 | 22,544 | 3.64% | +8,499 |
| ISHARES TR | 0 | 36,554 | +36,554 | 0 | 7,207 | 1.16% | +7,207 |
| ISHARES TR MSCI USA QLT FCT | 239,446 | 264,927 | +25,481 | 40,888 | 47,501 | 7.68% | +6,614 |
| SCHWAB STRATEGIC TR | 0 | 78,514 | +78,514 | 0 | 6,524 | 1.05% | +6,524 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 174,810 | 270,154 | +95,344 | 9,571 | 15,996 | 2.59% | +6,425 |
| ISHARES TR | 0 | 66,163 | +66,163 | 0 | 6,339 | 1.02% | +6,339 |
| VANGUARD TAX MANAGED FDS | 0 | 107,639 | +107,639 | 0 | 5,684 | 0.92% | +5,684 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 639,780 | 705,451 | +65,671 | 30,031 | 34,899 | 5.64% | +4,867 |
| ISHARES TR | 0 | 33,268 | +33,268 | 0 | 4,493 | 0.73% | +4,493 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,630 | +25,630 | 0 | 4,439 | 0.72% | +4,439 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 32,325 | +32,325 | 0 | 3,890 | 0.63% | +3,890 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,389 | +6,389 | 0 | 3,734 | 0.60% | +3,734 |
| BLACKROCK ETF TRUST II | 172,801 | 235,234 | +62,433 | 9,020 | 12,592 | 2.04% | +3,572 |
| ISHARES TR | 0 | 29,653 | +29,653 | 0 | 2,775 | 0.45% | +2,775 |
| DANAHER CORPORATION(DHR) | 0 | 8,202 | +8,202 | 0 | 2,280 | 0.37% | +2,280 |
| FIRST TR EXCHANGE TRADED FD | 202,472 | 208,653 | +6,181 | 17,016 | 18,946 | 3.06% | +1,930 |
| LATTICE STRATEGIES TR | 0 | 64,963 | +64,963 | 0 | 1,659 | 0.27% | +1,659 |
| SCHWAB STRATEGIC TR | 0 | 26,203 | +26,203 | 0 | 1,349 | 0.22% | +1,349 |
| VANGUARD INDEX FDS | 0 | 3,134 | +3,134 | 0 | 1,203 | 0.19% | +1,203 |
| ISHARES TR MSCI INTL QUALTY | 344,771 | 353,464 | +8,693 | 13,463 | 14,665 | 2.37% | +1,202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,553 | +1,553 | 0 | 961 | 0.16% | +961 |
| SPDR GOLD TR(GLD) | 26,945 | 27,025 | +80 | 5,793 | 6,569 | 1.06% | +775 |
| HOME DEPOT INC(HD) | 0 | 1,733 | +1,733 | 0 | 702 | 0.11% | +702 |
| SPDR SER TR ST STR SP600 SML | 129,030 | 131,984 | +2,954 | 5,359 | 6,007 | 0.97% | +648 |
| ELI LILLY & CO(LLY) | 0 | 717 | +717 | 0 | 635 | 0.10% | +635 |
| VANGUARD WHITEHALL FDS | 0 | 8,683 | +8,683 | 0 | 576 | 0.09% | +576 |
| SPDR SER TR ST STR P500VAL | 118,313 | 117,925 | -388 | 5,767 | 6,233 | 1.01% | +467 |
| VANGUARD WHITEHALL FDS | 0 | 3,599 | +3,599 | 0 | 461 | 0.07% | +461 |
| WALMART INC(WMT) | 0 | 5,475 | +5,475 | 0 | 442 | 0.07% | +442 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 377 | 0.06% | +377 |
| US FOODS HLDG CORP(USFD) | 0 | 5,855 | +5,855 | 0 | 360 | 0.06% | +360 |
| APPLE INC(AAPL) | 15,969 | 15,889 | -80 | 3,363 | 3,702 | 0.60% | +338 |
| SPDR SER TR ST STR R1K LOWV | 23,866 | 24,296 | +430 | 2,821 | 3,153 | 0.51% | +332 |
| ISHARES TR INVT GRAD SY ETF | 20,032 | 25,632 | +5,600 | 889 | 1,191 | 0.19% | +302 |
| ISHARES TR US INFRASTRUC | 54,654 | 54,604 | -50 | 2,302 | 2,565 | 0.41% | +263 |
| INTUIT(INTU) | 0 | 420 | +420 | 0 | 260 | 0.04% | +260 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,477 | +1,477 | 0 | 239 | 0.04% | +239 |
| GE AEROSPACE(GE) | 0 | 1,154 | +1,154 | 0 | 217 | 0.04% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,567 | +1,567 | 0 | 206 | 0.03% | +206 |
| NVIDIA CORPORATION(NVDA) | 20,720 | 22,600 | +1,880 | 2,560 | 2,745 | 0.44% | +185 |
| FORD MTR CO(F) | 0 | 14,310 | +14,310 | 0 | 151 | 0.02% | +151 |
| INVESCO QQQ TR | 2,483 | 2,742 | +259 | 1,190 | 1,338 | 0.22% | +148 |
| RTX CORPORATION(RTX) | 7,086 | 7,086 | 0 | 711 | 858 | 0.14% | +147 |
| TESLA INC(TSLA) | 1,802 | 1,819 | +17 | 357 | 476 | 0.08% | +119 |
| BROADCOM INC(AVGO) | 134 | 1,837 | +1,703 | 215 | 317 | 0.05% | +101 |
| ISHARES TR CONV BD ETF | 4,699 | 5,473 | +774 | 369 | 458 | 0.07% | +88 |
| AT&T INC(T) | 25,972 | 26,159 | +187 | 496 | 575 | 0.09% | +79 |
| ISHARES TR FLTG RATE NT ETF | 75,680 | 77,110 | +1,430 | 3,866 | 3,936 | 0.64% | +69 |
| TOMI ENVIRONMENTAL SOLUTIONS(TOMZ) | 0 | 79,413 | +79,413 | 0 | 63 | 0.01% | +63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,665 | 18,260 | +595 | 1,778 | 1,839 | 0.30% | +61 |
| VERALTO CORP(VLTO) | 2,700 | 2,700 | 0 | 258 | 302 | 0.05% | +44 |
| AMGEN INC(AMGN) | 1,751 | 1,834 | +83 | 547 | 591 | 0.10% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 699 | 708 | +9 | 284 | 326 | 0.05% | +42 |
| ABBVIE INC(ABBV) | 1,103 | 1,107 | +4 | 189 | 219 | 0.04% | +29 |
| FORTIVE CORP(FTV) | 4,469 | 4,471 | +2 | 331 | 353 | 0.06% | +22 |
| VISA INC(V) | 999 | 1,024 | +25 | 262 | 281 | 0.05% | +19 |
| ISHARES TR ESG AWR MSCI USA | 1,585 | 1,635 | +50 | 189 | 206 | 0.03% | +17 |
| SPDR SER TR ST STR P400MID | 8,615 | 8,366 | -249 | 442 | 457 | 0.07% | +15 |
| CANAAN INC(CAN) | 0 | 12,792 | +12,792 | 0 | 13 | 0.00% | +13 |
| COSTCO WHSL CORP NEW(COST) | 664 | 651 | -13 | 564 | 577 | 0.09% | +13 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 41,058 | 41,085 | +27 | 2,447 | 2,460 | 0.40% | +13 |
| ISHARES TR CORE MSCI EAFE | 2,699 | 2,607 | -92 | 196 | 203 | 0.03% | +7 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 680 | 0 | -680 | 0 | 0 | — | 0 |
| BNY MELLON STRATEGIC MUN BD | 729 | 0 | -729 | 0 | 0 | — | 0 |
| EVERGY INC(EVRG) | 296 | 0 | -296 | 0 | 0 | — | 0 |
| INVESCO BD FD(VBF) | 104 | 0 | -104 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 44 | 0 | -44 | 0 | 0 | — | 0 |
| PIMCO ETF TR INV GRD CRP BD | 3 | 0 | -3 | 0 | 0 | — | 0 |
| QIWI PLC | 781 | 0 | -781 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 27 | 0 | -27 | 0 | 0 | — | 0 |
| ALLBIRDS INC(BIRD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR FALN ANGLS USD | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VESTIS CORPORATION(VSTS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNITI GROUP INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| QURATE RETAIL INC(QVCAQ) | 47 | 0 | -47 | 0 | 0 | — | -0 |
| ANTERO RESOURCES CORP(AR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ATLANTA BRAVES HLDGS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EATON VANCE CALIF MUN BD FD | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NEWS CORP NEW(NWS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ORIGIN MATERIALS INC | 75 | 0 | -75 | 0 | 0 | — | -0 |
| ARAMARK(ARMK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ATLANTA BRAVES HLDGS INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EXPONENT INC(EXPO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL PMTS INC(GPN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 43 | 0 | -43 | 0 | 0 | — | -0 |