Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 2,667,398 | 2,718,650 | +51,252 | $71.9K | $78.7K | 16.25% | +$6.8K |
| Vanguard Malvern FdsCORE BD ETF | 395,011 | 480,275 | +85,264 | $30.0K | $38.0K | 7.86% | +$8.0K |
| Apple Inc.(AAPL) | 135,319 | 137,973 | +2,654 | $28.5K | $32.1K | 6.64% | +$3.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 304,708 | 471,187 | +166,479 | $15.3K | $24.1K | 4.97% | +$8.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 387,751 | 428,838 | +41,087 | $19.6K | $21.8K | 4.49% | +$2.2K |
| Schwab Strategic Tr5 10YR CORP BD | 328,242 | 443,154 | +114,912 | $14.5K | $20.5K | 4.22% | +$6.0K |
| Ishares Tr10 YR INVST GRD | 0 | 274,063 | +274,063 | $0 | $14.7K | 3.03% | +$14.7K |
| NVIDIA Corporation(NVDA) | 118,223 | 119,431 | +1,208 | $14.6K | $14.5K | 2.99% | -$112 |
| Vanguard Bd Index FdsINTERMED TERM | 138,993 | 143,584 | +4,591 | $10.4K | $11.3K | 2.32% | +$844 |
| Microsoft Corporation(MSFT) | 20,525 | 22,661 | +2,136 | $9.2K | $9.8K | 2.01% | +$577 |
| Vanguard Wellington FdSHORT TRM TAX EX | 69,254 | 94,370 | +25,116 | $6.9K | $9.6K | 1.98% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 43,847 | 47,888 | +4,041 | $8.5K | $8.9K | 1.84% | +$449 |
| Alphabet Inc.CL A(GOOG) | 49,494 | 49,941 | +447 | $9.0K | $8.3K | 1.71% | -$732 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 172,942 | 205,129 | +32,187 | $6.3K | $7.7K | 1.60% | +$1.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 125,902 | 137,212 | +11,310 | $6.6K | $7.3K | 1.50% | +$662 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 54,743 | 180,349 | +125,606 | $1.8K | $6.6K | 1.36% | +$4.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 124,718 | 133,321 | +8,603 | $5.6K | $6.5K | 1.34% | +$917 |
| Vanguard Specialized FundsDIV APP ETF | 29,762 | 31,924 | +2,162 | $5.4K | $6.3K | 1.31% | +$890 |
| Bristol-Myers Squibb Company(BMY) | 93,075 | 117,958 | +24,883 | $3.8K | $6.1K | 1.26% | +$2.3K |
| 3M Company(MMM) | 42,070 | 44,050 | +1,980 | $4.3K | $6.0K | 1.24% | +$1.7K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 180,992 | 193,036 | +12,044 | $4.6K | $5.3K | 1.09% | +$733 |
| Verizon Communications Inc.(VZ) | 118,479 | 115,529 | -2,950 | $4.9K | $5.2K | 1.07% | +$302 |
| Ishares TrUS AER DEF ETF | 31,497 | 32,561 | +1,064 | $4.2K | $4.9K | 1.01% | +$713 |
| Berkshire Hathaway Inc DelCL B | 9,479 | 10,568 | +1,089 | $3.9K | $4.9K | 1.00% | +$1.0K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 141,849 | 154,008 | +12,159 | $4.3K | $4.8K | 0.99% | +$480 |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 147,791 | 163,103 | +15,312 | $4.1K | $4.7K | 0.97% | +$631 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,645 | 20,831 | +186 | $4.7K | $4.7K | 0.97% | +$33 |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 148,864 | 155,548 | +6,684 | $4.4K | $4.7K | 0.97% | +$307 |
| Mastercard IncorporatedCL A(MA) | 8,571 | 9,282 | +711 | $3.8K | $4.6K | 0.95% | +$802 |
| TriCo Bancshares(TCBK) | 137,935 | 107,257 | -30,678 | $5.5K | $4.6K | 0.94% | -$883 |
| JPMorgan Chase & Co.(JPM) | 21,057 | 21,553 | +496 | $4.3K | $4.5K | 0.94% | +$286 |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 152,047 | 172,834 | +20,787 | $3.8K | $4.4K | 0.91% | +$639 |
| Visa Inc.CL A(V) | 14,373 | 14,903 | +530 | $3.8K | $4.1K | 0.85% | +$326 |
| UnitedHealth Group Incorporated(UNH) | 7,825 | 6,991 | -834 | $4.0K | $4.1K | 0.84% | +$102 |
| Adobe Inc.(ADBE) | 6,783 | 7,131 | +348 | $3.8K | $3.7K | 0.76% | -$76 |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 13,187 | +13,187 | $0 | $3.5K | 0.73% | +$3.5K |
| Exxon Mobil Corp | 38,650 | 28,633 | -10,017 | $4.4K | $3.4K | 0.69% | -$1.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 49,324 | 56,304 | +6,980 | $2.7K | $3.3K | 0.69% | +$634 |
| Tesla, Inc.(TSLA) | 11,584 | 11,786 | +202 | $2.3K | $3.1K | 0.64% | +$792 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 92,185 | 58,669 | -33,516 | $4.6K | $3.0K | 0.62% | -$1.6K |
| Ishares TrSHORT TREAS BD | 45,938 | 26,927 | -19,011 | $5.1K | $3.0K | 0.62% | -$2.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,385 | 6,385 | 0 | $1.4K | $1.6K | 0.32% | +$179 |
| International Business Machines Corporation(IBM) | 5,951 | 6,647 | +696 | $1.0K | $1.5K | 0.30% | +$441 |
| Alphabet Inc.CL C(GOOG) | 5,559 | 8,552 | +2,993 | $1.0K | $1.4K | 0.30% | +$410 |
| Ishares TrCORE S P TTL STK | 10,739 | 11,290 | +551 | $1.3K | $1.4K | 0.29% | +$142 |
| Costco Wholesale Corporation(COST) | 0 | 1,525 | +1,525 | $0 | $1.4K | 0.28% | +$1.4K |
| Walmart Inc.(WMT) | 12,151 | 14,923 | +2,772 | $823 | $1.2K | 0.25% | +$382 |
| Blackstone Inc.(BX) | 4,651 | 7,141 | +2,490 | $576 | $1.1K | 0.23% | +$518 |
| Schwab Strategic TrUS DIVIDEND EQ | 12,534 | 12,781 | +247 | $975 | $1.1K | 0.22% | +$105 |
| Chevron Corporation(CVX) | 6,934 | 7,254 | +320 | $1.1K | $1.1K | 0.22% | -$17 |
| AT&T Inc.(T) | 42,743 | 46,809 | +4,066 | $817 | $1.0K | 0.21% | +$213 |
| Linde plcSHS(LIN) | 538 | 2,128 | +1,590 | $236 | $1.0K | 0.21% | +$779 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,747 | +1,747 | $0 | $1.0K | 0.21% | +$1.0K |
| Oracle Corporation(ORCL) | 0 | 5,300 | +5,300 | $0 | $903 | 0.19% | +$903 |
| Meta Platforms, Inc.CL A(META) | 1,480 | 1,515 | +35 | $746 | $867 | 0.18% | +$121 |
| Cisco Systems, Inc.(CSCO) | 7,556 | 16,030 | +8,474 | $359 | $853 | 0.18% | +$494 |
| Gilead Sciences, Inc.(GILD) | 5,009 | 9,566 | +4,557 | $344 | $802 | 0.17% | +$458 |
| Pfizer Inc.(PFE) | 17,689 | 27,275 | +9,586 | $495 | $789 | 0.16% | +$294 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 21,148 | 43,502 | +22,354 | $374 | $785 | 0.16% | +$411 |
| Lowe's Companies, Inc.(LOW) | 2,883 | 2,884 | +1 | $636 | $781 | 0.16% | +$145 |
| Vanguard Index FdsTotal Stock Market | 2,675 | 2,753 | +78 | $716 | $779 | 0.16% | +$63 |
| British American Tobacco p.l.c.ADR(BTI) | 10,888 | 20,800 | +9,912 | $337 | $761 | 0.16% | +$424 |
| Rio Tinto GroupADR(RIO) | 4,554 | 10,579 | +6,025 | $300 | $753 | 0.16% | +$453 |
| Northrop Grumman Corporation(NOC) | 477 | 1,420 | +943 | $208 | $750 | 0.15% | +$542 |
| Philip Morris International Inc.(PM) | 3,194 | 6,179 | +2,985 | $324 | $750 | 0.15% | +$426 |
| Crown Castle Inc.(CCI) | 2,920 | 6,114 | +3,194 | $285 | $725 | 0.15% | +$440 |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 479,521 | 28,216 | -451,305 | $12.3K | $723 | 0.15% | -$11.6K |
| Kinder Morgan, Inc.(KMI) | 15,469 | 32,672 | +17,203 | $307 | $722 | 0.15% | +$415 |
| Dominion Energy, Inc.(D) | 5,809 | 12,438 | +6,629 | $285 | $719 | 0.15% | +$434 |
| Altria Group, Inc.(MO) | 10,126 | 13,849 | +3,723 | $461 | $707 | 0.15% | +$246 |
| The Kraft Heinz Company(KHC) | 13,035 | 20,054 | +7,019 | $420 | $704 | 0.15% | +$284 |
| Whirlpool Corporation(WHR) | 2,840 | 6,565 | +3,725 | $290 | $702 | 0.14% | +$412 |
| Dow Inc.(DOW) | 8,480 | 12,803 | +4,323 | $450 | $699 | 0.14% | +$249 |
| Vanguard Index FdsREAL ESTATE ETF | 5,220 | 7,137 | +1,917 | $437 | $695 | 0.14% | +$258 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,282 | 11,499 | +1,217 | $613 | $688 | 0.14% | +$75 |
| Morgan Stanley(MS) | 3,144 | 6,571 | +3,427 | $306 | $685 | 0.14% | +$379 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,734 | 4,416 | -1,318 | $836 | $680 | 0.14% | -$156 |
| Phillips 66(PSX) | 2,563 | 5,153 | +2,590 | $362 | $677 | 0.14% | +$315 |
| United Parcel Service, Inc.CL B(UPS) | 2,398 | 4,958 | +2,560 | $328 | $676 | 0.14% | +$348 |
| Broadcom Inc.(AVGO) | 374 | 3,884 | +3,510 | $600 | $670 | 0.14% | +$70 |
| Citigroup Inc.(C) | 4,870 | 10,685 | +5,815 | $309 | $669 | 0.14% | +$360 |
| Medtronic plcSHS(MDT) | 3,270 | 7,416 | +4,146 | $257 | $668 | 0.14% | +$411 |
| Leggett & Platt Inc | 16,435 | 48,816 | +32,381 | $188 | $665 | 0.14% | +$477 |
| Annaly Capital Management In | 14,451 | 32,717 | +18,266 | $275 | $657 | 0.14% | +$382 |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,921 | 15,797 | +8,876 | $280 | $656 | 0.14% | +$376 |
| GSK plcADR(GSK) | 7,541 | 15,937 | +8,396 | $290 | $652 | 0.13% | +$362 |
| ADT Inc.(ADT) | 32,577 | 83,116 | +50,539 | $247 | $601 | 0.12% | +$354 |
| SLB N.V.(SLB) | 13,996 | 14,041 | +45 | $660 | $589 | 0.12% | -$71 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 965 | 965 | 0 | $556 | $566 | 0.12% | +$10 |
| Devon Energy Corporation(DVN) | 6,109 | 14,195 | +8,086 | $290 | $555 | 0.11% | +$265 |
| Ford Motor Company(F) | 21,637 | 49,634 | +27,997 | $271 | $524 | 0.11% | +$253 |
| Zoetis Inc.CL A(ZTS) | 0 | 2,642 | +2,642 | $0 | $516 | 0.11% | +$516 |
| Eli Lilly and Company(LLY) | 521 | 571 | +50 | $472 | $506 | 0.10% | +$34 |
| TechnipFMC plc(FTI) | 19,315 | 19,299 | -16 | $505 | $506 | 0.10% | +$1 |
| Advanced Micro Devices, Inc.(AMD) | 3,332 | 3,055 | -277 | $541 | $501 | 0.10% | -$40 |
| Wells Fargo & Company(WFC) | 11,323 | 8,818 | -2,505 | $672 | $498 | 0.10% | -$174 |
| Fair Isaac Corporation(FICO) | 246 | 246 | 0 | $366 | $478 | 0.10% | +$112 |
| HEICO Corporation(HEI) | 1,806 | 1,798 | -8 | $404 | $470 | 0.10% | +$66 |
| SoFi Technologies, Inc.(SOFI) | 60,245 | 60,245 | 0 | $392 | $466 | 0.10% | +$74 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,521 | 2,576 | +55 | $430 | $462 | 0.10% | +$32 |