Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 224,503 | 258,910 | +34,407 | 20,605 | 23,771 | 9.19% | +3,166 |
| SPDR SER TR ST STR BL 12 ETF | 37,467 | 66,389 | +28,922 | 3,723 | 6,611 | 2.56% | +2,888 |
| VANGUARD INDEX FDS | 21,226 | 21,945 | +719 | 10,616 | 11,580 | 4.48% | +964 |
| FIDELITY COVINGTON TRUST | 144,332 | 147,882 | +3,550 | 8,233 | 9,073 | 3.51% | +840 |
| ARES MANAGEMENT CORPORATION(ARES) | 36,409 | 36,409 | 0 | 4,853 | 5,674 | 2.19% | +821 |
| INVESCO EXCH TRADED FD TR II | 21 | 31,315 | +31,294 | 0 | 756 | 0.29% | +756 |
| ISHARES INC CORE MSCI EMKT | 275,713 | 270,158 | -5,555 | 14,759 | 15,510 | 5.99% | +751 |
| ISHARES TR | 56,413 | 55,898 | -515 | 4,950 | 5,694 | 2.20% | +745 |
| APPLE INC(AAPL) | 14,076 | 15,646 | +1,570 | 2,965 | 3,645 | 1.41% | +681 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,928 | 71,832 | +1,904 | 13,784 | 14,427 | 5.58% | +644 |
| ISHARES INC | 85,982 | 85,137 | -845 | 7,588 | 8,151 | 3.15% | +563 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 90,292 | 94,388 | +4,096 | 4,781 | 5,340 | 2.06% | +559 |
| VANGUARD INDEX FDS | 46,839 | 45,876 | -963 | 3,923 | 4,469 | 1.73% | +546 |
| ISHARES TR CORE MSCI INTL | 102,404 | 102,075 | -329 | 6,722 | 7,230 | 2.79% | +508 |
| ISHARES TR | 23,003 | 23,003 | 0 | 7,100 | 7,516 | 2.90% | +415 |
| ISHARES TR | 129,385 | 128,135 | -1,250 | 2,562 | 2,925 | 1.13% | +363 |
| ISHARES TR MSCI USA QLT FCT | 67,563 | 66,224 | -1,339 | 11,537 | 11,874 | 4.59% | +337 |
| AMERICAN CENTY ETF TR | 44,637 | 45,175 | +538 | 4,005 | 4,335 | 1.68% | +330 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,134 | +5,134 | 0 | 285 | 0.11% | +285 |
| ISHARES TR MSCI USA MIN ETF | 104,990 | 99,584 | -5,406 | 8,815 | 9,093 | 3.51% | +278 |
| WALMART INC(WMT) | 0 | 3,164 | +3,164 | 0 | 255 | 0.10% | +255 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,605 | +4,605 | 0 | 234 | 0.09% | +234 |
| ISHARES GOLD TR(IAU) | 87,578 | 85,891 | -1,687 | 2,032 | 2,255 | 0.87% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,255 | +2,255 | 0 | 220 | 0.08% | +220 |
| MCDONALDS CORP(MCD) | 0 | 698 | +698 | 0 | 213 | 0.08% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,561 | +4,561 | 0 | 205 | 0.08% | +205 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 7,474 | +7,474 | 0 | 201 | 0.08% | +201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,927 | 39,176 | +2,249 | 1,797 | 1,970 | 0.76% | +173 |
| ISHARES TR | 52,370 | 52,370 | 0 | 2,230 | 2,402 | 0.93% | +171 |
| GLOBAL X FDS X EMERGING MKT | 220,373 | 216,737 | -3,636 | 4,940 | 5,091 | 1.97% | +152 |
| ISHARES TR | 17,339 | 18,087 | +748 | 1,683 | 1,832 | 0.71% | +149 |
| ISHARES TR | 15,741 | 16,805 | +1,064 | 1,677 | 1,826 | 0.71% | +148 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,421 | 24,236 | +815 | 1,351 | 1,491 | 0.58% | +141 |
| INVESCO EXCH TRADED FD TR II | 21 | 2,886 | +2,865 | 0 | 124 | 0.05% | +124 |
| ISHARES TR | 11,036 | 11,524 | +488 | 1,182 | 1,302 | 0.50% | +120 |
| HOME DEPOT INC(HD) | 1,264 | 1,355 | +91 | 435 | 549 | 0.21% | +114 |
| SPDR GOLD TR(GLD) | 2,170 | 2,362 | +192 | 467 | 574 | 0.22% | +108 |
| ISHARES TR | 37,475 | 38,254 | +779 | 1,920 | 2,014 | 0.78% | +94 |
| ABBVIE INC(ABBV) | 3,388 | 3,390 | +2 | 581 | 669 | 0.26% | +88 |
| VANGUARD INDEX FDS | 270 | 564 | +294 | 72 | 160 | 0.06% | +87 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 158,102 | 151,139 | -6,963 | 5,097 | 5,183 | 2.00% | +85 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 71,143 | 72,082 | +939 | 3,734 | 3,820 | 1.48% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,685 | 6,416 | +731 | 454 | 537 | 0.21% | +83 |
| INVESCO EXCH TRADED FD TR II | 21 | 6,720 | +6,699 | 0 | 83 | 0.03% | +83 |
| VANGUARD INTL EQUITY INDEX F | 54,580 | 51,503 | -3,077 | 2,388 | 2,464 | 0.95% | +76 |
| AMAZON COM INC(AMZN) | 2,603 | 3,097 | +494 | 503 | 577 | 0.22% | +74 |
| GOLDMAN SACHS ETF TR | 11,303 | 11,303 | 0 | 804 | 876 | 0.34% | +71 |
| SPDR SER TR ST NUVE HIGH ETF | 85,828 | 85,633 | -195 | 2,183 | 2,250 | 0.87% | +66 |
| ISHARES TR | 10,454 | 10,892 | +438 | 1,093 | 1,157 | 0.45% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,085 | 1,085 | 0 | 441 | 499 | 0.19% | +58 |
| ISHARES TR A RATE CP BD ETF | 4,663 | 5,584 | +921 | 219 | 274 | 0.11% | +56 |
| ISHARES TR | 1,213 | 1,352 | +139 | 246 | 299 | 0.12% | +53 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,573 | 5,573 | 0 | 273 | 323 | 0.12% | +50 |
| VANGUARD BD INDEX FDS | 3,322 | 3,873 | +551 | 255 | 305 | 0.12% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,887 | 47,621 | +734 | 2,366 | 2,416 | 0.93% | +50 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 12,327 | 13,958 | +1,631 | 254 | 304 | 0.12% | +49 |
| VANECK ETF TRUST IG FLOA RATE ETF | 14,835 | 16,748 | +1,913 | 378 | 427 | 0.16% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,736 | 12,736 | 0 | 809 | 857 | 0.33% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,092 | 21,092 | 0 | 758 | 803 | 0.31% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,622 | 15,622 | 0 | 548 | 587 | 0.23% | +39 |
| META PLATFORMS INC(META) | 769 | 741 | -28 | 388 | 424 | 0.16% | +36 |
| VANGUARD INTL EQUITY INDEX F | 18,416 | 16,686 | -1,730 | 747 | 783 | 0.30% | +36 |
| ISHARES TR | 6,864 | 6,864 | 0 | 607 | 642 | 0.25% | +35 |
| ISHARES TR | 9,185 | 9,185 | 0 | 538 | 572 | 0.22% | +35 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 31,093 | 31,348 | +255 | 1,540 | 1,573 | 0.61% | +33 |
| ISHARES TR | 27,054 | 27,054 | 0 | 1,539 | 1,572 | 0.61% | +33 |
| ABBOTT LABS | 3,222 | 3,222 | 0 | 335 | 367 | 0.14% | +33 |
| VANGUARD STAR FDS | 6,920 | 6,920 | 0 | 417 | 448 | 0.17% | +31 |
| ISHARES TR | 2,850 | 2,850 | 0 | 304 | 333 | 0.13% | +29 |
| ALPHABET INC(GOOG) | 807 | 1,047 | +240 | 148 | 175 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,090 | 7,090 | 0 | 368 | 394 | 0.15% | +27 |
| ISHARES TR | 4,112 | 4,112 | 0 | 377 | 403 | 0.16% | +26 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 20,612 | 20,612 | 0 | 945 | 968 | 0.37% | +23 |
| SPDR SER TR ST SHOR CORP ETF | 20,217 | 20,585 | +368 | 600 | 623 | 0.24% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 276 | 638 | +362 | 16 | 38 | 0.01% | +22 |
| EXXON MOBIL CORP | 6,483 | 6,525 | +42 | 746 | 765 | 0.30% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,088 | 3,088 | 0 | 224 | 241 | 0.09% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,150 | 2,150 | 0 | 176 | 192 | 0.07% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,900 | 1,900 | 0 | 313 | 329 | 0.13% | +16 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 181 | +181 | 0 | 15 | 0.01% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,552 | 3,552 | 0 | 134 | 147 | 0.06% | +13 |
| VANGUARD WHITEHALL FDS | 25,958 | 24,785 | -1,173 | 1,633 | 1,645 | 0.64% | +12 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 94,644 | 91,896 | -2,748 | 4,460 | 4,471 | 1.73% | +11 |
| INVESCO EXCH TRADED FD TR II | 21 | 214 | +193 | 0 | 11 | 0.00% | +10 |
| VANGUARD INDEX FDS | 229 | 268 | +39 | 37 | 47 | 0.02% | +10 |
| ISHARES TR | 1,424 | 1,424 | 0 | 169 | 179 | 0.07% | +10 |
| ISHARES TR MSCI EAFE MIN VL | 1,242 | 1,242 | 0 | 86 | 95 | 0.04% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 902 | 902 | 0 | 520 | 529 | 0.20% | +9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,239 | 6,239 | 0 | 253 | 262 | 0.10% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 41 | 48 | 0.02% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 123 | +123 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 15,883 | 15,931 | +48 | 799 | 804 | 0.31% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 174 | 179 | 0.07% | +5 |
| ISHARES TR | 1,816 | 1,816 | 0 | 93 | 98 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 329 | 329 | 0 | 34 | 38 | 0.01% | +4 |
| ISHARES TR | 495 | 495 | 0 | 56 | 60 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 736 | 736 | 0 | 56 | 60 | 0.02% | +4 |
| VANGUARD INDEX FDS | 178 | 178 | 0 | 43 | 47 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 632 | 632 | 0 | 38 | 41 | 0.02% | +3 |