Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 452,470 | 472,494 | +20,024 | $39.46M | $40.87M | 9.81% | +$1.41M |
| Ishares TrCORE S P500 ETF | 64,044 | 72,061 | +8,017 | $33.02M | $40.19M | 9.65% | +$7.17M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 492,649 | 507,994 | +15,345 | $16.27M | $16.05M | 3.85% | -$225.5K |
| Ishares TrCORE S P MCP ETF | 261,085 | 261,422 | +337 | $15.45M | $15.14M | 3.63% | -$309.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 449,818 | 433,508 | -16,310 | $15.59M | $14.84M | 3.56% | -$742.9K |
| American Centy Etf TrINTL SMCP VLU | 217,537 | 217,824 | +287 | $14.26M | $14.43M | 3.46% | +$164.8K |
| Apple Inc.(AAPL) | 62,366 | 62,492 | +126 | $10.53M | $14.14M | 3.39% | +$3.62M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 387,924 | 329,362 | -58,562 | $18.64M | $14.06M | 3.37% | -$4.58M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 401,601 | 405,989 | +4,388 | $10.25M | $10.72M | 2.57% | +$469.2K |
| Ishares TrCore S&P Small Cap ETF | 104,618 | 100,520 | -4,098 | $11.22M | $10.61M | 2.55% | -$613.5K |
| Ishares TrSHORT TREAS BD | 87,733 | 88,099 | +366 | $9.66M | $9.70M | 2.33% | +$38.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 90,328 | 120,172 | +29,844 | $7.20M | $9.67M | 2.32% | +$2.47M |
| American Centy Etf TrUS SML CP VALU | 75,754 | 100,417 | +24,663 | $6.91M | $8.86M | 2.13% | +$1.95M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 33,105 | 32,961 | -144 | $8.61M | $8.70M | 2.09% | +$84.4K |
| NVIDIA Corporation(NVDA) | 7,118 | 62,713 | +55,595 | $6.11M | $7.89M | 1.89% | +$1.78M |
| Microsoft Corporation(MSFT) | 16,961 | 16,488 | -473 | $7.09M | $7.71M | 1.85% | +$621.4K |
| Ishares TrS P 500 GRWT ETF | 77,811 | 74,972 | -2,839 | $6.47M | $7.18M | 1.72% | +$717.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 40,828 | 128,096 | +87,268 | $2.13M | $6.70M | 1.61% | +$4.57M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 120,777 | 132,228 | +11,451 | $6.07M | $6.65M | 1.60% | +$584.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 94,196 | 110,902 | +16,706 | $5.41M | $5.92M | 1.42% | +$512.6K |
| Visa Inc.CL A(V) | 19,981 | 20,164 | +183 | $5.47M | $5.45M | 1.31% | -$23.3K |
| Amazon.com, Inc.(AMZN) | 28,948 | 27,118 | -1,830 | $5.21M | $5.42M | 1.30% | +$213.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 161,081 | 162,617 | +1,536 | $4.58M | $4.89M | 1.17% | +$310.3K |
| Fidelity Covington TrustFIDELITY FUND LR | 178,926 | 200,544 | +21,618 | $3.86M | $4.88M | 1.17% | +$1.02M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 85,415 | 130,497 | +45,082 | $1.96M | $3.40M | 0.82% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 18,254 | 17,799 | -455 | $2.75M | $3.39M | 0.81% | +$644.7K |
| Vanguard Specialized FundsDIV APP ETF | 18,478 | 18,333 | -145 | $3.29M | $3.37M | 0.81% | +$83.0K |
| Alphabet Inc.CL C(GOOG) | 17,962 | 17,509 | -453 | $2.73M | $3.36M | 0.81% | +$631.8K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 108,666 | 114,055 | +5,389 | $3.15M | $3.28M | 0.79% | +$132.2K |
| iShares Gold TrustISHARES NEW(IAU) | 64,160 | 66,758 | +2,598 | $2.77M | $3.01M | 0.72% | +$241.1K |
| Invesco Qqq TrUNIT SER 1 | 5,949 | 5,945 | -4 | $2.59M | $2.95M | 0.71% | +$359.7K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 43,102 | +43,102 | $0 | $2.71M | 0.65% | +$2.71M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.51M | $2.47M | 0.59% | -$39.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,955 | 46,826 | +34,871 | $628.4K | $2.47M | 0.59% | +$1.84M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 122,562 | 142,970 | +20,408 | $1.98M | $2.43M | 0.58% | +$443.1K |
| Simon Property Group, Inc.(SPG) | 17,570 | 16,473 | -1,097 | $2.60M | $2.41M | 0.58% | -$192.9K |
| Tesla, Inc.(TSLA) | 9,586 | 9,352 | -234 | $1.64M | $2.35M | 0.56% | +$712.0K |
| Vanguard Index FdsREAL ESTATE ETF | 25,530 | 27,478 | +1,948 | $2.13M | $2.29M | 0.55% | +$162.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,549 | 39,888 | +5,339 | $1.96M | $2.25M | 0.54% | +$290.3K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 167,872 | 71,277 | -96,595 | $5.28M | $2.24M | 0.54% | -$3.04M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 13,408 | 30,414 | +17,006 | $911.6K | $2.24M | 0.54% | +$1.32M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 73,440 | 69,900 | -3,540 | $2.11M | $2.13M | 0.51% | +$22.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 74,958 | 82,772 | +7,814 | $1.91M | $2.11M | 0.51% | +$202.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 90,991 | +90,991 | $0 | $2.06M | 0.49% | +$2.06M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 49,830 | 56,480 | +6,650 | $1.65M | $2.01M | 0.48% | +$368.7K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 67,454 | 68,138 | +684 | $2.17M | $2.01M | 0.48% | -$155.2K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 181,260 | 158,005 | -23,255 | $2.34M | $1.98M | 0.47% | -$365.2K |
| Chevron Corporation(CVX) | 12,287 | 12,234 | -53 | $1.97M | $1.89M | 0.45% | -$86.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 6,849 | +6,849 | $0 | $1.81M | 0.44% | +$1.81M |
| The Home Depot, Inc.(HD) | 5,407 | 5,210 | -197 | $1.93M | $1.74M | 0.42% | -$190.8K |
| Adobe Inc.(ADBE) | 2,931 | 2,855 | -76 | $1.43M | $1.65M | 0.40% | +$223.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,410 | 6,894 | -516 | $1.57M | $1.52M | 0.37% | -$44.3K |
| Ishares TrRussell 1000 Growth ETF | 4,214 | 3,942 | -272 | $1.39M | $1.49M | 0.36% | +$99.0K |
| JPMorgan Chase & Co.(JPM) | 7,149 | 7,228 | +79 | $1.40M | $1.48M | 0.36% | +$81.5K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 28,180 | 51,373 | +23,193 | $761.4K | $1.44M | 0.34% | +$675.7K |
| Eli Lilly and Company(LLY) | 1,283 | 1,544 | +261 | $985.2K | $1.41M | 0.34% | +$426.4K |
| The Boeing Company(BA) | 8,543 | 7,637 | -906 | $1.57M | $1.41M | 0.34% | -$154.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,142 | 29,218 | -924 | $1.44M | $1.35M | 0.32% | -$87.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,453 | 10,179 | -274 | $1.41M | $1.28M | 0.31% | -$129.6K |
| Meta Platforms, Inc.CL A(META) | 2,307 | 2,262 | -45 | $1.18M | $1.22M | 0.29% | +$42.7K |
| KKR & Co. Inc.(KKR) | 10,495 | 11,082 | +587 | $1.03M | $1.18M | 0.28% | +$145.3K |
| Fidelity Covington TrustMSCI Utilities Index | 26,761 | 26,102 | -659 | $1.12M | $1.15M | 0.28% | +$30.5K |
| American Centy Etf TrAVANTIS US MID C | 0 | 19,153 | +19,153 | $0 | $1.13M | 0.27% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 4,330 | 4,140 | -190 | $1.10M | $1.13M | 0.27% | +$24.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 11,299 | +11,299 | $0 | $1.13M | 0.27% | +$1.13M |
| McDonald's Corporation(MCD) | 4,923 | 4,347 | -576 | $1.33M | $1.09M | 0.26% | -$238.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,795 | 8,215 | -580 | $1.13M | $1.04M | 0.25% | -$90.8K |
| Honeywell International Inc.(HON) | 4,811 | 4,851 | +40 | $943.2K | $1.03M | 0.25% | +$86.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,669 | 15,691 | +22 | $945.6K | $1.02M | 0.25% | +$78.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,332 | +8,332 | $0 | $965.4K | 0.23% | +$965.4K |
| Caterpillar Inc.(CAT) | 2,736 | 2,937 | +201 | $1.01M | $964.5K | 0.23% | -$47.1K |
| Mastercard IncorporatedCL A(MA) | 2,144 | 2,136 | -8 | $1.01M | $960.1K | 0.23% | -$46.9K |
| Ishares TrS P SML 600 GWT | 8,046 | 7,418 | -628 | $1.03M | $945.7K | 0.23% | -$81.5K |
| Exxon Mobil Corp | 8,363 | 8,341 | -22 | $1.00M | $945.6K | 0.23% | -$55.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 36,324 | 39,794 | +3,470 | $811.8K | $891.4K | 0.21% | +$79.5K |
| Palo Alto Networks, Inc.(PANW) | 2,602 | 2,602 | 0 | $690.0K | $890.1K | 0.21% | +$200.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 16,659 | 16,751 | +92 | $865.8K | $850.3K | 0.20% | -$15.5K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 60,089 | 48,257 | -11,832 | $959.6K | $794.3K | 0.19% | -$165.3K |
| Edwards Lifesciences Corp | 8,447 | 8,447 | 0 | $770.4K | $779.8K | 0.19% | +$9.5K |
| Vanguard World FdMEGA GRWTH IND | 2,363 | 2,363 | 0 | $664.6K | $771.3K | 0.19% | +$106.7K |
| American Express Company(AXP) | 3,163 | 3,163 | 0 | $694.5K | $745.3K | 0.18% | +$50.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,483 | 1,451 | -32 | $699.2K | $739.8K | 0.18% | +$40.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,236 | 17,155 | +919 | $683.7K | $725.3K | 0.17% | +$41.6K |
| Rockwell Automation, Inc.(ROK) | 2,784 | 2,693 | -91 | $769.3K | $711.0K | 0.17% | -$58.3K |
| Amgen Inc.(AMGN) | 2,214 | 2,258 | +44 | $593.7K | $702.0K | 0.17% | +$108.3K |
| Truist Financial Corporation(TFC) | 0 | 18,207 | +18,207 | $0 | $695.9K | 0.17% | +$695.9K |
| Apollo Global Management, Inc.(APO) | 5,348 | 5,751 | +403 | $594.1K | $682.9K | 0.16% | +$88.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,266 | 1,201 | -65 | $649.4K | $666.1K | 0.16% | +$16.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,183 | 12,764 | -1,419 | $702.5K | $644.3K | 0.15% | -$58.1K |
| Ishares TrRussell Midcap Value ETF | 6,274 | 5,371 | -903 | $768.2K | $642.0K | 0.15% | -$126.2K |
| M&T Bank Corporation(MTB) | 4,242 | 4,251 | +9 | $585.9K | $622.8K | 0.15% | +$36.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,630 | 14,931 | +301 | $611.1K | $613.2K | 0.15% | +$2.1K |
| Broadcom Inc.(AVGO) | 343 | 360 | +17 | $452.4K | $612.5K | 0.15% | +$160.1K |
| Bank America Corp | 14,204 | 14,245 | +41 | $524.4K | $575.7K | 0.14% | +$51.2K |
| Realty Income Corporation(O) | 11,573 | 10,318 | -1,255 | $609.0K | $547.8K | 0.13% | -$61.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,949 | 16,083 | +134 | $503.5K | $544.2K | 0.13% | +$40.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,118 | 6,324 | -794 | $583.3K | $532.0K | 0.13% | -$51.3K |
| Schwab Strategic TrUS LRG CAP ETF | 7,961 | 7,985 | +24 | $484.7K | $522.8K | 0.13% | +$38.1K |
| QUALCOMM Incorporated(QCOM) | 2,552 | 2,540 | -12 | $433.3K | $522.5K | 0.13% | +$89.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,990 | 5,769 | -221 | $581.3K | $519.8K | 0.12% | -$61.5K |