Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,044 | 72,061 | +8,017 | 33,022 | 40,193 | 9.65% | +7,171 |
| BLACKROCK ETF TRUST II | 40,828 | 128,096 | +87,268 | 2,129 | 6,696 | 1.61% | +4,567 |
| APPLE INC(AAPL) | 62,366 | 62,492 | +126 | 10,529 | 14,144 | 3.39% | +3,616 |
| AMERICAN CENTY ETF TR | 0 | 43,102 | +43,102 | 0 | 2,710 | 0.65% | +2,710 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,328 | 120,172 | +29,844 | 7,205 | 9,671 | 2.32% | +2,467 |
| ISHARES TR US TREAS BD ETF | 0 | 90,991 | +90,991 | 0 | 2,061 | 0.49% | +2,061 |
| AMERICAN CENTY ETF TR | 75,754 | 100,417 | +24,663 | 6,911 | 8,861 | 2.13% | +1,950 |
| VANECK ETF TRUST CLO ETF | 11,955 | 46,826 | +34,871 | 628 | 2,469 | 0.59% | +1,841 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,849 | +6,849 | 0 | 1,813 | 0.44% | +1,813 |
| NVIDIA CORPORATION(NVDA) | 7,118 | 62,713 | +55,595 | 6,115 | 7,891 | 1.89% | +1,777 |
| HARBOR ETF TRUST LONG TERM GROWER | 85,415 | 130,497 | +45,082 | 1,965 | 3,405 | 0.82% | +1,440 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 452,470 | 472,494 | +20,024 | 39,460 | 40,866 | 9.81% | +1,406 |
| PACER FDS TR TRENDPILOT 100 | 13,408 | 30,414 | +17,006 | 912 | 2,236 | 0.54% | +1,324 |
| AMERICAN CENTY ETF TR | 0 | 19,153 | +19,153 | 0 | 1,127 | 0.27% | +1,127 |
| VANGUARD CALIF TAX FREE FDS | 0 | 11,299 | +11,299 | 0 | 1,126 | 0.27% | +1,126 |
| FIDELITY COVINGTON TRUST | 178,926 | 200,544 | +21,618 | 3,857 | 4,877 | 1.17% | +1,021 |
| ISHARES TR | 0 | 8,332 | +8,332 | 0 | 965 | 0.23% | +965 |
| ISHARES TR | 77,811 | 74,972 | -2,839 | 6,465 | 7,183 | 1.72% | +718 |
| TESLA INC(TSLA) | 9,586 | 9,352 | -234 | 1,640 | 2,352 | 0.56% | +712 |
| TRUIST FINL CORP(TFC) | 0 | 18,207 | +18,207 | 0 | 696 | 0.17% | +696 |
| HARBOR ETF TRUST INTERNATNAL COMP | 28,180 | 51,373 | +23,193 | 761 | 1,437 | 0.34% | +676 |
| ALPHABET INC(GOOG) | 18,254 | 17,799 | -455 | 2,748 | 3,392 | 0.81% | +645 |
| ALPHABET INC(GOOG) | 17,962 | 17,509 | -453 | 2,729 | 3,361 | 0.81% | +632 |
| MICROSOFT CORP(MSFT) | 16,961 | 16,488 | -473 | 7,088 | 7,709 | 1.85% | +621 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 120,777 | 132,228 | +11,451 | 6,067 | 6,651 | 1.60% | +584 |
| PACER FDS TR US CASH COWS 100 | 94,196 | 110,902 | +16,706 | 5,411 | 5,923 | 1.42% | +513 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 401,601 | 405,989 | +4,388 | 10,249 | 10,718 | 2.57% | +469 |
| VANECK ETF TRUST BDC INCOME ETF | 122,562 | 142,970 | +20,408 | 1,983 | 2,426 | 0.58% | +443 |
| ELI LILLY & CO(LLY) | 1,283 | 1,544 | +261 | 985 | 1,412 | 0.34% | +426 |
| UNITED RENTALS INC(URI) | 0 | 650 | +650 | 0 | 412 | 0.10% | +412 |
| EA SERIES TRUST STRIVE 500 ETF | 49,830 | 56,480 | +6,650 | 1,645 | 2,014 | 0.48% | +369 |
| INVESCO QQQ TR | 5,949 | 5,945 | -4 | 2,590 | 2,950 | 0.71% | +360 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 161,081 | 162,617 | +1,536 | 4,576 | 4,887 | 1.17% | +310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,549 | 39,888 | +5,339 | 1,959 | 2,249 | 0.54% | +290 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,505 | +5,505 | 0 | 264 | 0.06% | +264 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,700 | +7,700 | 0 | 250 | 0.06% | +250 |
| ISHARES GOLD TR(IAU) | 64,160 | 66,758 | +2,598 | 2,773 | 3,014 | 0.72% | +241 |
| ADOBE INC(ADBE) | 2,931 | 2,855 | -76 | 1,428 | 1,651 | 0.40% | +223 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 223 | 0.05% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 941 | +941 | 0 | 219 | 0.05% | +219 |
| AMAZON COM INC(AMZN) | 28,948 | 27,118 | -1,830 | 5,211 | 5,424 | 1.30% | +213 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 74,958 | 82,772 | +7,814 | 1,907 | 2,110 | 0.51% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 2,602 | 2,602 | 0 | 690 | 890 | 0.21% | +200 |
| AMERICAN CENTY ETF TR | 217,537 | 217,824 | +287 | 14,264 | 14,429 | 3.46% | +165 |
| VANGUARD INDEX FDS | 25,530 | 27,478 | +1,948 | 2,132 | 2,295 | 0.55% | +163 |
| BROADCOM INC(AVGO) | 343 | 360 | +17 | 452 | 612 | 0.15% | +160 |
| KKR & CO INC(KKR) | 10,495 | 11,082 | +587 | 1,030 | 1,176 | 0.28% | +145 |
| EA SERIES TRUST STRIVE SML CAP | 108,666 | 114,055 | +5,389 | 3,150 | 3,282 | 0.79% | +132 |
| FORD MTR CO DEL(F) | 0 | 10,266 | +10,266 | 0 | 132 | 0.03% | +132 |
| AMGEN INC(AMGN) | 2,214 | 2,258 | +44 | 594 | 702 | 0.17% | +108 |
| VANGUARD WORLD FD | 2,363 | 2,363 | 0 | 665 | 771 | 0.19% | +107 |
| ISHARES TR | 4,214 | 3,942 | -272 | 1,391 | 1,490 | 0.36% | +99 |
| ROCKET LAB USA INC | 0 | 19,055 | +19,055 | 0 | 93 | 0.02% | +93 |
| QUALCOMM INC(QCOM) | 2,552 | 2,540 | -12 | 433 | 523 | 0.13% | +89 |
| APOLLO GLOBAL MGMT INC(APO) | 5,348 | 5,751 | +403 | 594 | 683 | 0.16% | +89 |
| HONEYWELL INTL INC(HON) | 4,811 | 4,851 | +40 | 943 | 1,030 | 0.25% | +86 |
| MOBIX LABS INC(MOBX) | 0 | 52,200 | +52,200 | 0 | 86 | 0.02% | +86 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,105 | 32,961 | -144 | 8,615 | 8,699 | 2.09% | +84 |
| VANGUARD SPECIALIZED FUNDS | 18,478 | 18,333 | -145 | 3,290 | 3,373 | 0.81% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 7,149 | 7,228 | +79 | 1,399 | 1,480 | 0.36% | +81 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 36,324 | 39,794 | +3,470 | 812 | 891 | 0.21% | +80 |
| SPDR SER TR ST STR P500ETF | 15,669 | 15,691 | +22 | 946 | 1,024 | 0.25% | +78 |
| INTUITIVE SURGICAL INC | 1,095 | 1,095 | 0 | 415 | 486 | 0.12% | +71 |
| SPDR SER TR ST STR P500GRW | 5,579 | 5,596 | +17 | 401 | 464 | 0.11% | +63 |
| VANGUARD INDEX FDS | 1,142 | 1,157 | +15 | 386 | 448 | 0.11% | +62 |
| NOVO-NORDISK A S(NVO) | 2,594 | 2,678 | +84 | 322 | 381 | 0.09% | +60 |
| BANK AMERICA CORP | 14,204 | 14,245 | +41 | 524 | 576 | 0.14% | +51 |
| AMERICAN EXPRESS CO(AXP) | 3,163 | 3,163 | 0 | 695 | 745 | 0.18% | +51 |
| META PLATFORMS INC(META) | 2,307 | 2,262 | -45 | 1,179 | 1,221 | 0.29% | +43 |
| ISHARES TR 0-5YR HI YL CP | 16,236 | 17,155 | +919 | 684 | 725 | 0.17% | +42 |
| ISHARES TR GLOBAL REIT ETF | 10,210 | 11,798 | +1,588 | 234 | 275 | 0.07% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,949 | 16,083 | +134 | 504 | 544 | 0.13% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 693 | 693 | 0 | 282 | 322 | 0.08% | +41 |
| VANGUARD INDEX FDS | 1,483 | 1,451 | -32 | 699 | 740 | 0.18% | +41 |
| ISHARES TR | 87,733 | 88,099 | +366 | 9,665 | 9,703 | 2.33% | +39 |
| SCHWAB STRATEGIC TR | 7,961 | 7,985 | +24 | 485 | 523 | 0.13% | +38 |
| ISHARES TR | 2,286 | 2,286 | 0 | 263 | 301 | 0.07% | +38 |
| M & T BK CORP(MTB) | 4,242 | 4,251 | +9 | 586 | 623 | 0.15% | +37 |
| FIDELITY COVINGTON TRUST | 26,761 | 26,102 | -659 | 1,123 | 1,153 | 0.28% | +31 |
| NETFLIX INC(NFLX) | 363 | 360 | -3 | 224 | 249 | 0.06% | +25 |
| VANGUARD INDEX FDS | 4,330 | 4,140 | -190 | 1,102 | 1,127 | 0.27% | +24 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,390 | +13,390 | 0 | 24 | 0.01% | +24 |
| ISHARES TR ESG AWR MSCI USA | 2,488 | 2,494 | +6 | 281 | 303 | 0.07% | +23 |
| EA SERIES TRUST STRIVE EMERGING | 73,440 | 69,900 | -3,540 | 2,109 | 2,132 | 0.51% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,266 | 1,201 | -65 | 649 | 666 | 0.16% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 596 | +26 | 259 | 276 | 0.07% | +17 |
| EDWARDS LIFESCIENCES CORP | 8,447 | 8,447 | 0 | 770 | 780 | 0.19% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 491 | 476 | -15 | 223 | 232 | 0.06% | +9 |
| PACER FDS TR EMRG MKT CASH | 16,403 | 16,624 | +221 | 335 | 343 | 0.08% | +8 |
| RWT HLDGS INC(RWT) | 500,000 | 500,000 | 0 | 482 | 485 | 0.12% | +3 |
| SPDR SER TR ST STR SP600 SML | 14,630 | 14,931 | +301 | 611 | 613 | 0.15% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,728 | 3,579 | -149 | 211 | 213 | 0.05% | +2 |
| ABBVIE INC(ABBV) | 2,379 | 2,391 | +12 | 399 | 400 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 4,742 | 4,757 | +15 | 226 | 223 | 0.05% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 2,510 | 2,511 | +1 | 292 | 288 | 0.07% | -4 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,376 | 6,221 | -155 | 205 | 200 | 0.05% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,496 | 2,498 | +2 | 309 | 303 | 0.07% | -7 |
| ISHARES TR | 2,424 | 2,421 | -3 | 494 | 486 | 0.12% | -8 |
| ABBOTT LABS | 2,271 | 2,279 | +8 | 250 | 237 | 0.06% | -13 |
| PEPSICO INC(PEP) | 2,712 | 2,714 | +2 | 460 | 446 | 0.11% | -14 |