Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 791 | 48,552 | +47,761 | 31 | 3,483 | 2.94% | +3,451 |
| APPLE INC(AAPL) | 57,593 | 56,683 | -910 | 12,130 | 13,207 | 11.14% | +1,077 |
| AMAZON COM INC(AMZN) | 6,640 | 10,815 | +4,175 | 1,283 | 2,015 | 1.70% | +732 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,185 | +18,185 | 0 | 663 | 0.56% | +663 |
| INVESCO EXCH TRADED FD TR II | 791 | 11,929 | +11,138 | 31 | 622 | 0.52% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 7,829 | 8,192 | +363 | 3,185 | 3,770 | 3.18% | +586 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,552 | 47,309 | +8,757 | 1,750 | 2,233 | 1.88% | +483 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,769 | 29,579 | +1,810 | 2,605 | 2,855 | 2.41% | +250 |
| VANGUARD BD INDEX FDS | 32,802 | 34,704 | +1,902 | 2,363 | 2,607 | 2.20% | +243 |
| SCHWAB STRATEGIC TR | 38,423 | 41,442 | +3,019 | 1,694 | 1,913 | 1.61% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,124 | 26,513 | +389 | 2,000 | 2,209 | 1.86% | +209 |
| WORLD GOLD TR(GLDM) | 37,002 | 36,501 | -501 | 1,705 | 1,903 | 1.60% | +197 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,396 | 79,262 | -1,134 | 3,051 | 3,220 | 2.72% | +169 |
| VANGUARD SPECIALIZED FUNDS | 8,424 | 8,600 | +176 | 1,538 | 1,703 | 1.44% | +166 |
| LINCOLN ELEC HLDGS INC(LECO) | 40,000 | 40,000 | 0 | 7,546 | 7,681 | 6.48% | +135 |
| CATERPILLAR INC(CAT) | 2,318 | 2,318 | 0 | 772 | 907 | 0.76% | +134 |
| VANGUARD INDEX FDS | 686 | 990 | +304 | 257 | 380 | 0.32% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,333 | 2,333 | 0 | 403 | 516 | 0.43% | +112 |
| ISHARES TR | 23,434 | 23,793 | +359 | 1,371 | 1,483 | 1.25% | +111 |
| META PLATFORMS INC(META) | 1,633 | 1,633 | 0 | 823 | 935 | 0.79% | +111 |
| TESLA INC(TSLA) | 1,691 | 1,700 | +9 | 335 | 445 | 0.38% | +110 |
| BANK NEW YORK MELLON CORP | 9,863 | 9,633 | -230 | 591 | 692 | 0.58% | +102 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,295 | 3,109 | +814 | 156 | 251 | 0.21% | +95 |
| NVIDIA CORPORATION(NVDA) | 7,362 | 8,212 | +850 | 910 | 997 | 0.84% | +88 |
| ISHARES TR | 7,195 | 7,311 | +116 | 767 | 855 | 0.72% | +88 |
| REALTY INCOME CORP(O) | 9,718 | 9,389 | -329 | 513 | 595 | 0.50% | +82 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,000 | +2,000 | 0 | 70 | 0.06% | +70 |
| SCHWAB STRATEGIC TR | 13,654 | 13,597 | -57 | 1,063 | 1,130 | 0.95% | +67 |
| SCHWAB STRATEGIC TR | 10,107 | 10,037 | -70 | 786 | 848 | 0.72% | +62 |
| ISHARES TR MSCI USA MIN ETF | 4,354 | 4,677 | +323 | 366 | 427 | 0.36% | +61 |
| VANGUARD MUN BD FDS | 12,128 | 13,070 | +942 | 608 | 668 | 0.56% | +60 |
| ABBVIE INC(ABBV) | 2,296 | 2,296 | 0 | 394 | 453 | 0.38% | +60 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,157 | 34,221 | +1,064 | 1,687 | 1,741 | 1.47% | +54 |
| VANGUARD INTL EQUITY INDEX F | 14,223 | 14,107 | -116 | 622 | 675 | 0.57% | +53 |
| HOME DEPOT INC(HD) | 884 | 880 | -4 | 304 | 357 | 0.30% | +52 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 21,910 | 21,910 | 0 | 620 | 667 | 0.56% | +47 |
| ISHARES TR | 1,778 | 1,778 | 0 | 180 | 226 | 0.19% | +46 |
| SPDR SER TR ST STR SP DIV | 3,093 | 3,093 | 0 | 393 | 439 | 0.37% | +46 |
| AMER STATES WTR CO | 4,104 | 4,104 | 0 | 298 | 342 | 0.29% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,822 | 2,814 | -8 | 412 | 456 | 0.38% | +44 |
| VANGUARD TAX-MANAGED FDS | 6,155 | 6,570 | +415 | 304 | 347 | 0.29% | +43 |
| LOWES COS INC(LOW) | 846 | 846 | 0 | 187 | 229 | 0.19% | +43 |
| INVESCO EXCH TRADED FD TR II | 791 | 4,625 | +3,834 | 31 | 71 | 0.06% | +39 |
| AMPLIFY ETF TR | 6,841 | 7,340 | +499 | 265 | 302 | 0.25% | +38 |
| INVESCO EXCH TRD SLF IDX FD | 60,944 | 61,985 | +1,041 | 1,396 | 1,433 | 1.21% | +37 |
| GE AEROSPACE(GE) | 1,243 | 1,236 | -7 | 198 | 233 | 0.20% | +35 |
| BIO RAD LABS INC | 1,120 | 1,020 | -100 | 306 | 341 | 0.29% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,372 | 2,372 | 0 | 390 | 425 | 0.36% | +35 |
| MASTERCARD INCORPORATED(MA) | 662 | 662 | 0 | 292 | 327 | 0.28% | +35 |
| WELLS FARGO CO NEW(WFC) | 367 | 367 | 0 | 436 | 471 | 0.40% | +34 |
| AFLAC INC(AFL) | 1,500 | 1,500 | 0 | 134 | 168 | 0.14% | +34 |
| RTX CORPORATION(RTX) | 1,605 | 1,605 | 0 | 161 | 194 | 0.16% | +33 |
| VANGUARD INDEX FDS | 30,254 | 28,695 | -1,559 | 8,093 | 8,125 | 6.85% | +32 |
| SCHWAB STRATEGIC TR | 33,634 | 32,260 | -1,374 | 2,115 | 2,146 | 1.81% | +31 |
| VANGUARD INTL EQUITY INDEX F | 8,585 | 8,485 | -100 | 503 | 535 | 0.45% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 461 | -10 | 240 | 270 | 0.23% | +30 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 516 | 545 | 0.46% | +28 |
| GE VERNOVA INC(GEV) | 294 | 294 | 0 | 50 | 75 | 0.06% | +25 |
| COCA COLA CO(KO) | 2,900 | 2,900 | 0 | 185 | 208 | 0.18% | +24 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,000 | 1,000 | 0 | 63 | 86 | 0.07% | +24 |
| ISHARES TR | 2,026 | 1,980 | -46 | 245 | 267 | 0.23% | +22 |
| MONDELEZ INTL INC(MDLZ) | 2,712 | 2,712 | 0 | 177 | 200 | 0.17% | +22 |
| FISERV INC(FISV) | 720 | 720 | 0 | 107 | 129 | 0.11% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 178 | 178 | 0 | 83 | 104 | 0.09% | +21 |
| ISHARES TR | 610 | 911 | +301 | 32 | 52 | 0.04% | +20 |
| ALLSTATE CORP(ALL) | 666 | 666 | 0 | 106 | 126 | 0.11% | +20 |
| SCHWAB STRATEGIC TR | 7,619 | 7,619 | 0 | 202 | 222 | 0.19% | +20 |
| ISHARES TR | 2,815 | 2,815 | 0 | 334 | 354 | 0.30% | +19 |
| INVESCO EXCH TRADED FD TR II | 791 | 2,550 | +1,759 | 31 | 50 | 0.04% | +19 |
| VENTAS INC(VTR) | 1,470 | 1,470 | 0 | 75 | 94 | 0.08% | +19 |
| SPDR SER TR ST STR P400MID | 5,538 | 5,538 | 0 | 284 | 303 | 0.26% | +19 |
| ISHARES TR BB RAT CORP BD | 4,455 | 4,719 | +264 | 205 | 223 | 0.19% | +18 |
| NEXTERA ENERGY INC(NEE) | 1,400 | 1,380 | -20 | 99 | 117 | 0.10% | +18 |
| PACER FDS TR US CASH COWS 100 | 5,152 | 5,156 | +4 | 281 | 298 | 0.25% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,008 | 2,008 | 0 | 331 | 348 | 0.29% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,099 | 1,099 | 0 | 110 | 127 | 0.11% | +17 |
| SEMPRA(SRE) | 2,184 | 2,184 | 0 | 166 | 183 | 0.15% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 330 | 330 | 0 | 100 | 117 | 0.10% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 681 | 681 | 0 | 93 | 109 | 0.09% | +16 |
| 3M CO(MMM) | 462 | 462 | 0 | 47 | 63 | 0.05% | +16 |
| AMGEN INC(AMGN) | 2,262 | 2,242 | -20 | 707 | 722 | 0.61% | +16 |
| LEIDOS HOLDINGS INC(LDOS) | 872 | 872 | 0 | 127 | 142 | 0.12% | +15 |
| ISHARES TR | 3,819 | 3,819 | 0 | 408 | 422 | 0.36% | +14 |
| ISHARES TR | 4,998 | 4,864 | -134 | 442 | 455 | 0.38% | +13 |
| STARBUCKS CORP(SBUX) | 250 | 330 | +80 | 19 | 32 | 0.03% | +13 |
| AMEREN CORP(AEE) | 760 | 760 | 0 | 54 | 66 | 0.06% | +12 |
| FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF | 63,170 | 63,106 | -64 | 1,448 | 1,461 | 1.23% | +12 |
| INVESCO EXCH TRADED FD TR II | 791 | 2,030 | +1,239 | 31 | 44 | 0.04% | +12 |
| VERALTO CORP(VLTO) | 750 | 750 | 0 | 72 | 84 | 0.07% | +12 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 56,206 | 55,334 | -872 | 2,103 | 2,114 | 1.78% | +12 |
| AT&T INC(T) | 6,087 | 5,790 | -297 | 116 | 127 | 0.11% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,200 | 1,200 | 0 | 82 | 93 | 0.08% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,063 | 1,063 | 0 | 44 | 55 | 0.05% | +11 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 498 | 498 | 0 | 59 | 69 | 0.06% | +11 |
| US BANCORP DEL(USB) | 1,760 | 1,760 | 0 | 70 | 80 | 0.07% | +11 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 575 | +575 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| AGILENT TECHNOLOGIES INC(A) | 514 | 514 | 0 | 67 | 76 | 0.06% | +10 |
| AMERICAN EXPRESS CO(AXP) | 299 | 291 | -8 | 69 | 79 | 0.07% | +10 |
| SPDR SER TR ST STR PR SP1500 | 7,697 | 7,427 | -270 | 511 | 520 | 0.44% | +10 |