Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,707 | 171,691 | +98,984 | 15,314 | 40,004 | 13.40% | +24,690 |
| DANAHER CORPORATION(DHR) | 0 | 13,036 | +13,036 | 0 | 3,624 | 1.21% | +3,624 |
| PROLOGIS INC.(PLD) | 0 | 27,796 | +27,796 | 0 | 3,510 | 1.18% | +3,510 |
| MASTERCARD INCORPORATED(MA) | 4,498 | 8,335 | +3,837 | 1,984 | 4,116 | 1.38% | +2,131 |
| NETFLIX INC(NFLX) | 0 | 2,735 | +2,735 | 0 | 1,940 | 0.65% | +1,940 |
| CELESTICA INC(CLS) | 0 | 32,300 | +32,300 | 0 | 1,651 | 0.55% | +1,651 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 471,654 | 491,761 | +20,107 | 14,744 | 16,307 | 5.46% | +1,563 |
| VANGUARD INDEX FDS | 44,351 | 46,462 | +2,111 | 10,737 | 12,258 | 4.10% | +1,521 |
| PROGRESSIVE CORP(PGR) | 2,708 | 8,198 | +5,490 | 562 | 2,080 | 0.70% | +1,518 |
| BOEING CO(BA) | 2,926 | 12,736 | +9,810 | 533 | 1,936 | 0.65% | +1,404 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,334 | +1,334 | 0 | 1,402 | 0.47% | +1,402 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 6,123 | +6,123 | 0 | 1,402 | 0.47% | +1,402 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,465 | +2,465 | 0 | 1,282 | 0.43% | +1,282 |
| ISHARES TR CORE DIV GRWTH | 126,452 | 132,318 | +5,866 | 7,285 | 8,295 | 2.78% | +1,010 |
| MERCADOLIBRE INC(MELI) | 0 | 483 | +483 | 0 | 991 | 0.33% | +991 |
| VANGUARD INDEX FDS | 31,174 | 32,672 | +1,498 | 6,797 | 7,750 | 2.60% | +953 |
| VANGUARD WORLD FD | 43,978 | 46,333 | +2,355 | 8,676 | 9,574 | 3.21% | +898 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 21,607 | 37,422 | +15,815 | 1,082 | 1,897 | 0.64% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 3,652 | 4,995 | +1,343 | 1,486 | 2,299 | 0.77% | +813 |
| EASTMAN CHEM CO(EMN) | 10,614 | 16,441 | +5,827 | 1,040 | 1,841 | 0.62% | +801 |
| TESLA INC(TSLA) | 12,699 | 12,662 | -37 | 2,513 | 3,313 | 1.11% | +800 |
| SCHWAB STRATEGIC TR | 94,480 | 98,821 | +4,341 | 9,527 | 10,295 | 3.45% | +768 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,134 | +2,134 | 0 | 729 | 0.24% | +729 |
| ISHARES GOLD TR(IAU) | 82,380 | 86,923 | +4,543 | 3,619 | 4,320 | 1.45% | +701 |
| MOHAWK INDS INC(MHK) | 0 | 3,186 | +3,186 | 0 | 512 | 0.17% | +512 |
| CAMBRIA ETF TR | 247,393 | 260,486 | +13,093 | 8,513 | 9,013 | 3.02% | +500 |
| VANGUARD INDEX FDS | 18,538 | 19,284 | +746 | 3,384 | 3,872 | 1.30% | +488 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 53,207 | +53,207 | 0 | 453 | 0.15% | +453 |
| NEWELL BRANDS INC(NWL) | 0 | 57,523 | +57,523 | 0 | 442 | 0.15% | +442 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,027 | +2,027 | 0 | 428 | 0.14% | +428 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,022 | +1,022 | 0 | 426 | 0.14% | +426 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,829 | +4,829 | 0 | 418 | 0.14% | +418 |
| FRONTIER COMMUNICATIONS PARE | 0 | 10,559 | +10,559 | 0 | 375 | 0.13% | +375 |
| NU HLDGS LTD(NU) | 0 | 26,243 | +26,243 | 0 | 358 | 0.12% | +358 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 57,225 | +57,225 | 0 | 335 | 0.11% | +335 |
| DISNEY WALT CO(DIS) | 24,335 | 28,233 | +3,898 | 2,416 | 2,716 | 0.91% | +300 |
| ZILLOW GROUP INC(Z) | 0 | 4,491 | +4,491 | 0 | 287 | 0.10% | +287 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 36,007 | 36,030 | +23 | 2,451 | 2,730 | 0.91% | +279 |
| INVESCO QQQ TR | 0 | 553 | +553 | 0 | 270 | 0.09% | +270 |
| SHERWIN WILLIAMS CO(SHW) | 3,060 | 3,083 | +23 | 913 | 1,177 | 0.39% | +263 |
| ELI LILLY & CO(LLY) | 764 | 1,062 | +298 | 692 | 941 | 0.32% | +249 |
| GE AEROSPACE(GE) | 5,083 | 5,571 | +488 | 808 | 1,051 | 0.35% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 407 | +407 | 0 | 238 | 0.08% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 607 | +607 | 0 | 236 | 0.08% | +236 |
| ERIE INDTY CO(ERIE) | 1,316 | 1,309 | -7 | 477 | 707 | 0.24% | +230 |
| BLACKROCK ETF TRUST II | 6,867 | 11,300 | +4,433 | 345 | 571 | 0.19% | +226 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 43,710 | 54,673 | +10,963 | 1,314 | 1,538 | 0.51% | +224 |
| NEXTERA ENERGY INC(NEE) | 4,396 | 6,299 | +1,903 | 311 | 532 | 0.18% | +221 |
| FASTENAL CO(FAST) | 25,976 | 25,932 | -44 | 1,632 | 1,852 | 0.62% | +220 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,477 | +2,477 | 0 | 219 | 0.07% | +219 |
| TARGET CORP(TGT) | 0 | 1,322 | +1,322 | 0 | 206 | 0.07% | +206 |
| PFIZER INC(PFE) | 0 | 6,988 | +6,988 | 0 | 202 | 0.07% | +202 |
| QUEST DIAGNOSTICS INC(DGX) | 10,719 | 10,701 | -18 | 1,467 | 1,661 | 0.56% | +194 |
| LAS VEGAS SANDS CORP(LVS) | 31,700 | 31,700 | 0 | 1,403 | 1,596 | 0.53% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 4,336 | 4,329 | -7 | 1,961 | 2,143 | 0.72% | +182 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,394 | 25,394 | 0 | 1,956 | 2,128 | 0.71% | +172 |
| MICROSOFT CORP(MSFT) | 4,849 | 5,438 | +589 | 2,167 | 2,340 | 0.78% | +172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,027 | 14,183 | +156 | 355 | 528 | 0.18% | +172 |
| STARBUCKS CORP(SBUX) | 8,386 | 8,345 | -41 | 653 | 814 | 0.27% | +161 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 39,848 | 40,132 | +284 | 2,387 | 2,540 | 0.85% | +153 |
| VANGUARD INDEX FDS | 9,430 | 9,432 | +2 | 2,523 | 2,671 | 0.89% | +148 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,602 | 1,496 | -106 | 1,176 | 1,324 | 0.44% | +147 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,202 | 41,589 | +1,387 | 1,825 | 1,963 | 0.66% | +138 |
| ISHARES TR ESG AW MSCI EAFE | 25,470 | 25,470 | 0 | 2,007 | 2,144 | 0.72% | +137 |
| GE VERNOVA INC(GEV) | 1,224 | 1,352 | +128 | 210 | 345 | 0.12% | +135 |
| ISHARES TR | 17,360 | 17,360 | 0 | 1,530 | 1,658 | 0.56% | +128 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 10,000 | +10,000 | 0 | 121 | 0.04% | +121 |
| ISHARES TR | 6,857 | 8,285 | +1,428 | 401 | 516 | 0.17% | +115 |
| ISHARES TR CORE MSCI INTL | 6,952 | 8,051 | +1,099 | 456 | 570 | 0.19% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 12,570 | 12,677 | +107 | 2,576 | 2,685 | 0.90% | +109 |
| REVVITY INC(RVTY) | 4,767 | 4,767 | 0 | 500 | 609 | 0.20% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,719 | 2,619 | -100 | 470 | 579 | 0.19% | +109 |
| META PLATFORMS INC(META) | 2,234 | 2,154 | -80 | 1,126 | 1,233 | 0.41% | +107 |
| ORACLE CORP(ORCL) | 3,621 | 3,621 | 0 | 511 | 617 | 0.21% | +106 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,940 | 40,127 | +187 | 3,086 | 3,187 | 1.07% | +101 |
| VISA INC(V) | 6,566 | 6,605 | +39 | 1,723 | 1,816 | 0.61% | +93 |
| RTX CORPORATION(RTX) | 7,260 | 6,771 | -489 | 729 | 820 | 0.27% | +92 |
| MCDONALDS CORP(MCD) | 1,822 | 1,822 | 0 | 464 | 555 | 0.19% | +90 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,791 | 1,799 | +8 | 400 | 490 | 0.16% | +90 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,900 | 10,900 | 0 | 634 | 723 | 0.24% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,159 | 1,253 | +94 | 631 | 719 | 0.24% | +88 |
| BLOCK H & R INC | 8,642 | 8,737 | +95 | 469 | 555 | 0.19% | +87 |
| ENPHASE ENERGY INC(ENPH) | 6,360 | 6,360 | 0 | 634 | 719 | 0.24% | +85 |
| ABBVIE INC(ABBV) | 3,119 | 3,119 | 0 | 535 | 616 | 0.21% | +81 |
| AFLAC INC(AFL) | 3,377 | 3,395 | +18 | 302 | 380 | 0.13% | +78 |
| ISHARES TR | 18,326 | 18,296 | -30 | 2,336 | 2,413 | 0.81% | +77 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,891 | 15,272 | +381 | 586 | 654 | 0.22% | +68 |
| ISHARES TR 0-5YR HI YL CP | 27,265 | 28,042 | +777 | 1,151 | 1,218 | 0.41% | +67 |
| JOHNSON & JOHNSON(JNJ) | 4,184 | 4,184 | 0 | 612 | 678 | 0.23% | +67 |
| HOME DEPOT INC(HD) | 2,405 | 2,205 | -200 | 828 | 893 | 0.30% | +66 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,446 | 13,396 | -50 | 548 | 609 | 0.20% | +61 |
| COSTCO WHSL CORP NEW(COST) | 4,498 | 4,380 | -118 | 3,823 | 3,883 | 1.30% | +60 |
| ALLSTATE CORP(ALL) | 1,986 | 1,986 | 0 | 317 | 377 | 0.13% | +60 |
| ISHARES TR FALN ANGLS USD | 29,336 | 30,225 | +889 | 768 | 826 | 0.28% | +58 |
| WALMART INC(WMT) | 4,350 | 4,350 | 0 | 295 | 351 | 0.12% | +57 |
| ISHARES TR | 5,055 | 5,178 | +123 | 568 | 623 | 0.21% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,304 | 10,679 | +375 | 425 | 480 | 0.16% | +55 |
| MORGAN STANLEY(MS) | 7,068 | 7,068 | 0 | 687 | 737 | 0.25% | +50 |
| PG&E CORP(PCG) | 19,731 | 19,832 | +101 | 345 | 392 | 0.13% | +48 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,387 | 20,973 | -414 | 1,709 | 1,756 | 0.59% | +47 |