Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 132,050 | +132,050 | 0 | 6,292 | 1.32% | +6,292 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 472,494 | 488,251 | +15,757 | 40,866 | 46,877 | 9.80% | +6,011 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,052 | +5,052 | 0 | 4,461 | 0.93% | +4,461 |
| ARES CAPITAL CORP(ARCC) | 0 | 190,897 | +190,897 | 0 | 4,018 | 0.84% | +4,018 |
| ISHARES TR | 8,332 | 41,228 | +32,896 | 965 | 4,869 | 1.02% | +3,904 |
| ISHARES TR | 72,061 | 76,184 | +4,123 | 40,193 | 43,859 | 9.17% | +3,666 |
| BLACKROCK ETF TRUST II | 128,096 | 195,500 | +67,404 | 6,696 | 10,356 | 2.17% | +3,660 |
| AMERICAN CENTY ETF TR | 100,417 | 119,769 | +19,352 | 8,861 | 11,477 | 2.40% | +2,617 |
| AMERICAN CENTY ETF TR | 19,153 | 52,448 | +33,295 | 1,127 | 3,395 | 0.71% | +2,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,785 | +4,785 | 0 | 2,211 | 0.46% | +2,211 |
| ISHARES TR | 261,422 | 276,639 | +15,217 | 15,136 | 17,229 | 3.60% | +2,093 |
| ISHARES TR US TREAS BD ETF | 90,991 | 165,214 | +74,223 | 2,061 | 3,821 | 0.80% | +1,760 |
| ISHARES TR | 100,520 | 106,370 | +5,850 | 10,608 | 12,316 | 2.58% | +1,708 |
| VANECK ETF TRUST MORN SMID MO ETF | 507,994 | 508,549 | +555 | 16,047 | 17,647 | 3.69% | +1,600 |
| AMERICAN CENTY ETF TR | 0 | 28,511 | +28,511 | 0 | 1,591 | 0.33% | +1,591 |
| AMERICAN CENTY ETF TR | 43,102 | 64,357 | +21,255 | 2,710 | 4,270 | 0.89% | +1,560 |
| ISHARES TR | 0 | 17,692 | +17,692 | 0 | 1,460 | 0.31% | +1,460 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120,172 | 132,954 | +12,782 | 9,671 | 11,009 | 2.30% | +1,337 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 405,989 | 438,308 | +32,319 | 10,718 | 11,773 | 2.46% | +1,055 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,303 | +7,303 | 0 | 988 | 0.21% | +988 |
| AMERICAN CENTY ETF TR | 217,824 | 216,707 | -1,117 | 14,429 | 15,198 | 3.18% | +769 |
| VANGUARD CALIF TAX FREE FDS | 11,299 | 18,307 | +7,008 | 1,126 | 1,847 | 0.39% | +721 |
| PACER FDS TR US CASH COWS 100 | 110,902 | 111,383 | +481 | 5,923 | 6,501 | 1.36% | +578 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 17,975 | +17,975 | 0 | 490 | 0.10% | +490 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 82,772 | 100,437 | +17,665 | 2,110 | 2,592 | 0.54% | +482 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,888 | 46,130 | +6,242 | 2,249 | 2,729 | 0.57% | +480 |
| APPLE INC(AAPL) | 62,492 | 64,470 | +1,978 | 14,144 | 14,622 | 3.06% | +477 |
| ISHARES GOLD TR(IAU) | 66,758 | 69,672 | +2,914 | 3,014 | 3,489 | 0.73% | +475 |
| KKR & CO INC(KKR) | 11,082 | 12,303 | +1,221 | 1,176 | 1,640 | 0.34% | +464 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,816 | +11,816 | 0 | 439 | 0.09% | +439 |
| CISCO SYS INC(CSCO) | 0 | 7,984 | +7,984 | 0 | 421 | 0.09% | +421 |
| WALMART INC(WMT) | 0 | 5,197 | +5,197 | 0 | 421 | 0.09% | +421 |
| HOME DEPOT INC(HD) | 5,210 | 5,287 | +77 | 1,743 | 2,159 | 0.45% | +416 |
| PACER FDS TR GLOBL CASH ETF | 433,508 | 419,396 | -14,112 | 14,843 | 15,203 | 3.18% | +360 |
| PACER FDS TR TRENDPILOT 100 | 30,414 | 35,467 | +5,053 | 2,236 | 2,595 | 0.54% | +359 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,096 | +2,096 | 0 | 354 | 0.07% | +354 |
| VANGUARD MUN BD FDS | 0 | 3,514 | +3,514 | 0 | 354 | 0.07% | +354 |
| VANECK ETF TRUST CLO ETF | 46,826 | 53,146 | +6,320 | 2,469 | 2,807 | 0.59% | +337 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,386 | +2,386 | 0 | 336 | 0.07% | +336 |
| LENNAR CORP(LEN) | 0 | 1,791 | +1,791 | 0 | 326 | 0.07% | +326 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 39,794 | 52,372 | +12,578 | 891 | 1,199 | 0.25% | +308 |
| FIDELITY COVINGTON TRUST | 200,544 | 216,477 | +15,933 | 4,877 | 5,185 | 1.08% | +307 |
| STARBUCKS CORP(SBUX) | 0 | 3,138 | +3,138 | 0 | 303 | 0.06% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,474 | 2,775 | 0.58% | +301 |
| VANGUARD INDEX FDS | 27,478 | 27,265 | -213 | 2,295 | 2,593 | 0.54% | +298 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,303 | +4,303 | 0 | 291 | 0.06% | +291 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,505 | 11,146 | +5,641 | 264 | 542 | 0.11% | +279 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,961 | 32,261 | -700 | 8,699 | 8,963 | 1.87% | +264 |
| SPDR SER TR ST STR P500VAL | 0 | 4,810 | +4,810 | 0 | 254 | 0.05% | +254 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,289 | +6,289 | 0 | 249 | 0.05% | +249 |
| TESLA INC(TSLA) | 9,352 | 10,393 | +1,041 | 2,352 | 2,599 | 0.54% | +247 |
| VANGUARD SPECIALIZED FUNDS | 18,333 | 18,310 | -23 | 3,373 | 3,611 | 0.76% | +238 |
| MCDONALDS CORP(MCD) | 4,347 | 4,352 | +5 | 1,091 | 1,322 | 0.28% | +231 |
| BLACKROCK ETF TRUST II | 0 | 4,278 | +4,278 | 0 | 215 | 0.05% | +215 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 211 | 0.04% | +211 |
| TARGET CORP(TGT) | 0 | 1,375 | +1,375 | 0 | 210 | 0.04% | +210 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,341 | +1,341 | 0 | 210 | 0.04% | +210 |
| SALESFORCE INC(CRM) | 0 | 727 | +727 | 0 | 209 | 0.04% | +209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 494 | +494 | 0 | 209 | 0.04% | +209 |
| SERVICE CORP INTL(SCI) | 0 | 2,742 | +2,742 | 0 | 209 | 0.04% | +209 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,512 | +5,512 | 0 | 206 | 0.04% | +206 |
| CATERPILLAR INC(CAT) | 2,937 | 2,939 | +2 | 964 | 1,167 | 0.24% | +203 |
| VANECK ETF TRUST BDC INCOME ETF | 142,970 | 159,409 | +16,439 | 2,426 | 2,587 | 0.54% | +161 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,473 | 15,080 | -1,393 | 2,407 | 2,557 | 0.53% | +151 |
| AMERICAN EXPRESS CO(AXP) | 3,163 | 3,239 | +76 | 745 | 894 | 0.19% | +149 |
| VISA INC(V) | 20,164 | 20,127 | -37 | 5,451 | 5,594 | 1.17% | +142 |
| EA SERIES TRUST STRIVE 500 ETF | 56,480 | 58,398 | +1,918 | 2,014 | 2,147 | 0.45% | +133 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 162,617 | 166,544 | +3,927 | 4,887 | 5,018 | 1.05% | +131 |
| NVIDIA CORPORATION(NVDA) | 62,713 | 64,131 | +1,418 | 7,891 | 8,011 | 1.68% | +120 |
| SPDR SER TR ST STR SP DIV | 8,215 | 8,224 | +9 | 1,039 | 1,158 | 0.24% | +119 |
| M & T BK CORP(MTB) | 4,251 | 4,117 | -134 | 623 | 736 | 0.15% | +113 |
| HARBOR ETF TRUST INTERNATNAL COMP | 51,373 | 54,183 | +2,810 | 1,437 | 1,547 | 0.32% | +110 |
| MASTERCARD INCORPORATED(MA) | 2,136 | 2,146 | +10 | 960 | 1,068 | 0.22% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,089 | 2,098 | +9 | 368 | 474 | 0.10% | +107 |
| UNITED RENTALS INC(URI) | 650 | 654 | +4 | 412 | 516 | 0.11% | +104 |
| VANGUARD INDEX FDS | 4,140 | 4,335 | +195 | 1,127 | 1,226 | 0.26% | +99 |
| MACERICH CO(MAC) | 29,373 | 29,515 | +142 | 429 | 527 | 0.11% | +99 |
| REALTY INCOME CORP(O) | 10,318 | 10,392 | +74 | 548 | 644 | 0.13% | +97 |
| EXXON MOBIL CORP | 8,341 | 8,344 | +3 | 946 | 1,042 | 0.22% | +96 |
| META PLATFORMS INC(META) | 2,262 | 2,206 | -56 | 1,221 | 1,315 | 0.27% | +93 |
| ABBVIE INC(ABBV) | 2,391 | 2,525 | +134 | 400 | 491 | 0.10% | +91 |
| SPDR GOLD TR(GLD) | 6,894 | 6,577 | -317 | 1,523 | 1,611 | 0.34% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 596 | 599 | +3 | 276 | 362 | 0.08% | +87 |
| ROCKET LAB USA INC | 19,055 | 17,980 | -1,075 | 93 | 176 | 0.04% | +83 |
| ISHARES TR | 7,418 | 7,417 | -1 | 946 | 1,028 | 0.22% | +82 |
| TRUIST FINL CORP(TFC) | 18,207 | 18,239 | +32 | 696 | 773 | 0.16% | +77 |
| ISHARES TR | 2,421 | 2,561 | +140 | 486 | 561 | 0.12% | +75 |
| PARKER-HANNIFIN CORP(PH) | 464 | 471 | +7 | 235 | 297 | 0.06% | +62 |
| SPDR SER TR ST STR P400MID | 16,751 | 16,655 | -96 | 850 | 910 | 0.19% | +60 |
| SPDR SER TR ST STR SP600 SML | 14,931 | 14,855 | -76 | 613 | 669 | 0.14% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 7,228 | 7,255 | +27 | 1,480 | 1,532 | 0.32% | +52 |
| EA SERIES TRUST STRIVE SML CAP | 114,055 | 107,336 | -6,719 | 3,282 | 3,334 | 0.70% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,037 | 3,066 | +29 | 445 | 491 | 0.10% | +47 |
| INTUITIVE SURGICAL INC | 1,095 | 1,100 | +5 | 486 | 530 | 0.11% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,201 | 1,238 | +37 | 666 | 709 | 0.15% | +43 |
| EYENOVIA INC | 0 | 81,250 | +81,250 | 0 | 39 | 0.01% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 693 | 728 | +35 | 322 | 360 | 0.08% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,498 | 2,500 | +2 | 303 | 339 | 0.07% | +36 |
| ISHARES TR GLOBAL REIT ETF | 11,798 | 11,703 | -95 | 275 | 306 | 0.06% | +31 |
| FIDELITY COVINGTON TRUST | 18,526 | 18,526 | 0 | 511 | 540 | 0.11% | +29 |