Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 472,494 | 488,251 | +15,757 | $40.87M | $46.88M | 9.80% | +$6.01M |
| Ishares TrCORE S P500 ETF | 72,061 | 76,184 | +4,123 | $40.19M | $43.86M | 9.17% | +$3.67M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 507,994 | 508,549 | +555 | $16.05M | $17.65M | 3.69% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 261,422 | 276,639 | +15,217 | $15.14M | $17.23M | 3.60% | +$2.09M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 433,508 | 419,396 | -14,112 | $14.84M | $15.20M | 3.18% | +$359.8K |
| American Centy Etf TrINTL SMCP VLU | 217,824 | 216,707 | -1,117 | $14.43M | $15.20M | 3.18% | +$769.0K |
| Apple Inc.(AAPL) | 62,492 | 64,470 | +1,978 | $14.14M | $14.62M | 3.06% | +$477.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 329,362 | 290,486 | -38,876 | $14.06M | $13.51M | 2.83% | -$550.0K |
| Ishares TrCore S&P Small Cap ETF | 100,520 | 106,370 | +5,850 | $10.61M | $12.32M | 2.58% | +$1.71M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 405,989 | 438,308 | +32,319 | $10.72M | $11.77M | 2.46% | +$1.05M |
| American Centy Etf TrUS SML CP VALU | 100,417 | 119,769 | +19,352 | $8.86M | $11.48M | 2.40% | +$2.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 120,172 | 132,954 | +12,782 | $9.67M | $11.01M | 2.30% | +$1.34M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 128,096 | 195,500 | +67,404 | $6.70M | $10.36M | 2.17% | +$3.66M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,961 | 32,261 | -700 | $8.70M | $8.96M | 1.87% | +$263.6K |
| NVIDIA Corporation(NVDA) | 62,713 | 64,131 | +1,418 | $7.89M | $8.01M | 1.68% | +$120.0K |
| Ishares TrSHORT TREAS BD | 88,099 | 66,597 | -21,502 | $9.70M | $7.34M | 1.54% | -$2.36M |
| Ishares TrS P 500 GRWT ETF | 74,972 | 73,838 | -1,134 | $7.18M | $7.06M | 1.48% | -$121.2K |
| Microsoft Corporation(MSFT) | 16,488 | 16,697 | +209 | $7.71M | $6.95M | 1.45% | -$762.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 110,902 | 111,383 | +481 | $5.92M | $6.50M | 1.36% | +$578.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 132,050 | +132,050 | $0 | $6.29M | 1.32% | +$6.29M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 132,228 | 123,299 | -8,929 | $6.65M | $6.27M | 1.31% | -$378.9K |
| Visa Inc.CL A(V) | 20,164 | 20,127 | -37 | $5.45M | $5.59M | 1.17% | +$142.3K |
| Fidelity Covington TrustFIDELITY FUND LR | 200,544 | 216,477 | +15,933 | $4.88M | $5.18M | 1.08% | +$307.4K |
| Amazon.com, Inc.(AMZN) | 27,118 | 27,742 | +624 | $5.42M | $5.17M | 1.08% | -$249.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 162,617 | 166,544 | +3,927 | $4.89M | $5.02M | 1.05% | +$131.3K |
| Ishares Tr3 7 YR TREAS BD | 8,332 | 41,228 | +32,896 | $965.4K | $4.87M | 1.02% | +$3.90M |
| Costco Wholesale Corporation(COST) | 0 | 5,052 | +5,052 | $0 | $4.46M | 0.93% | +$4.46M |
| American Centy Etf TrUS LARGE CAP VLU | 43,102 | 64,357 | +21,255 | $2.71M | $4.27M | 0.89% | +$1.56M |
| Ares Capital Corporation(ARCC) | 0 | 190,897 | +190,897 | $0 | $4.02M | 0.84% | +$4.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 90,991 | 165,214 | +74,223 | $2.06M | $3.82M | 0.80% | +$1.76M |
| Vanguard Specialized FundsDIV APP ETF | 18,333 | 18,310 | -23 | $3.37M | $3.61M | 0.76% | +$237.9K |
| iShares Gold TrustISHARES NEW(IAU) | 66,758 | 69,672 | +2,914 | $3.01M | $3.49M | 0.73% | +$475.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 130,497 | 132,982 | +2,485 | $3.40M | $3.41M | 0.71% | +$2.3K |
| American Centy Etf TrAVANTIS US MID C | 19,153 | 52,448 | +33,295 | $1.13M | $3.40M | 0.71% | +$2.27M |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 114,055 | 107,336 | -6,719 | $3.28M | $3.33M | 0.70% | +$51.5K |
| Alphabet Inc.CL A(GOOG) | 17,799 | 17,840 | +41 | $3.39M | $2.98M | 0.62% | -$412.1K |
| Alphabet Inc.CL C(GOOG) | 17,509 | 17,555 | +46 | $3.36M | $2.96M | 0.62% | -$402.0K |
| Invesco Qqq TrUNIT SER 1 | 5,945 | 5,887 | -58 | $2.95M | $2.87M | 0.60% | -$80.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 46,826 | 53,146 | +6,320 | $2.47M | $2.81M | 0.59% | +$337.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.47M | $2.78M | 0.58% | +$301.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,888 | 46,130 | +6,242 | $2.25M | $2.73M | 0.57% | +$479.7K |
| Tesla, Inc.(TSLA) | 9,352 | 10,393 | +1,041 | $2.35M | $2.60M | 0.54% | +$246.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 30,414 | 35,467 | +5,053 | $2.24M | $2.59M | 0.54% | +$358.7K |
| Vanguard Index FdsREAL ESTATE ETF | 27,478 | 27,265 | -213 | $2.29M | $2.59M | 0.54% | +$298.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 82,772 | 100,437 | +17,665 | $2.11M | $2.59M | 0.54% | +$482.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 142,970 | 159,409 | +16,439 | $2.43M | $2.59M | 0.54% | +$161.0K |
| Simon Property Group, Inc.(SPG) | 16,473 | 15,080 | -1,393 | $2.41M | $2.56M | 0.53% | +$150.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,785 | +4,785 | $0 | $2.21M | 0.46% | +$2.21M |
| The Home Depot, Inc.(HD) | 5,210 | 5,287 | +77 | $1.74M | $2.16M | 0.45% | +$415.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 56,480 | 58,398 | +1,918 | $2.01M | $2.15M | 0.45% | +$133.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 69,900 | 70,734 | +834 | $2.13M | $2.12M | 0.44% | -$15.9K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 158,005 | 148,509 | -9,496 | $1.98M | $1.90M | 0.40% | -$72.8K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 68,138 | 63,687 | -4,451 | $2.01M | $1.90M | 0.40% | -$115.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 11,299 | 18,307 | +7,008 | $1.13M | $1.85M | 0.39% | +$720.7K |
| Chevron Corporation(CVX) | 12,234 | 12,225 | -9 | $1.89M | $1.84M | 0.39% | -$45.1K |
| Arthur J. Gallagher & Co.(AJG) | 6,849 | 6,306 | -543 | $1.81M | $1.83M | 0.38% | +$13.4K |
| KKR & Co. Inc.(KKR) | 11,082 | 12,303 | +1,221 | $1.18M | $1.64M | 0.34% | +$464.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,894 | 6,577 | -317 | $1.52M | $1.61M | 0.34% | +$88.3K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 28,511 | +28,511 | $0 | $1.59M | 0.33% | +$1.59M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 51,373 | 54,183 | +2,810 | $1.44M | $1.55M | 0.32% | +$109.8K |
| JPMorgan Chase & Co.(JPM) | 7,228 | 7,255 | +27 | $1.48M | $1.53M | 0.32% | +$52.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 17,692 | +17,692 | $0 | $1.46M | 0.31% | +$1.46M |
| Ishares TrRussell 1000 Growth ETF | 3,942 | 3,882 | -60 | $1.49M | $1.45M | 0.30% | -$35.3K |
| Adobe Inc.(ADBE) | 2,855 | 2,701 | -154 | $1.65M | $1.37M | 0.29% | -$281.2K |
| McDonald's Corporation(MCD) | 4,347 | 4,352 | +5 | $1.09M | $1.32M | 0.28% | +$230.5K |
| Meta Platforms, Inc.CL A(META) | 2,262 | 2,206 | -56 | $1.22M | $1.31M | 0.27% | +$93.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,218 | 25,140 | -4,078 | $1.35M | $1.29M | 0.27% | -$62.3K |
| Eli Lilly and Company(LLY) | 1,544 | 1,449 | -95 | $1.41M | $1.29M | 0.27% | -$126.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,179 | 9,785 | -394 | $1.28M | $1.27M | 0.27% | -$11.5K |
| Vanguard Index FdsTotal Stock Market | 4,140 | 4,335 | +195 | $1.13M | $1.23M | 0.26% | +$99.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 39,794 | 52,372 | +12,578 | $891.4K | $1.20M | 0.25% | +$307.9K |
| Caterpillar Inc.(CAT) | 2,937 | 2,939 | +2 | $964.5K | $1.17M | 0.24% | +$202.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,215 | 8,224 | +9 | $1.04M | $1.16M | 0.24% | +$119.3K |
| Mastercard IncorporatedCL A(MA) | 2,136 | 2,146 | +10 | $960.1K | $1.07M | 0.22% | +$108.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,691 | 15,612 | -79 | $1.02M | $1.05M | 0.22% | +$28.3K |
| Fidelity Covington TrustMSCI Utilities Index | 26,102 | 20,182 | -5,920 | $1.15M | $1.05M | 0.22% | -$102.2K |
| Exxon Mobil Corp | 8,341 | 8,344 | +3 | $945.6K | $1.04M | 0.22% | +$96.0K |
| Ishares TrS P SML 600 GWT | 7,418 | 7,417 | -1 | $945.7K | $1.03M | 0.22% | +$82.3K |
| The Boeing Company(BA) | 7,637 | 6,436 | -1,201 | $1.41M | $997.6K | 0.21% | -$414.0K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 7,303 | +7,303 | $0 | $988.3K | 0.21% | +$988.3K |
| Honeywell International Inc.(HON) | 4,851 | 4,793 | -58 | $1.03M | $976.7K | 0.20% | -$52.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 16,751 | 16,655 | -96 | $850.3K | $910.0K | 0.19% | +$59.8K |
| American Express Company(AXP) | 3,163 | 3,239 | +76 | $745.3K | $893.8K | 0.19% | +$148.6K |
| Palo Alto Networks, Inc.(PANW) | 2,602 | 2,606 | +4 | $890.1K | $892.2K | 0.19% | +$2.1K |
| Truist Financial Corporation(TFC) | 18,207 | 18,239 | +32 | $695.9K | $773.1K | 0.16% | +$77.3K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 48,257 | 44,011 | -4,246 | $794.3K | $769.7K | 0.16% | -$24.6K |
| Vanguard World FdMEGA GRWTH IND | 2,363 | 2,363 | 0 | $771.3K | $758.8K | 0.16% | -$12.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,451 | 1,433 | -18 | $739.8K | $754.7K | 0.16% | +$14.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,155 | 17,380 | +225 | $725.3K | $747.8K | 0.16% | +$22.5K |
| M&T Bank Corporation(MTB) | 4,251 | 4,117 | -134 | $622.8K | $735.8K | 0.15% | +$113.0K |
| Amgen Inc.(AMGN) | 2,258 | 2,260 | +2 | $702.0K | $722.4K | 0.15% | +$20.4K |
| Rockwell Automation, Inc.(ROK) | 2,693 | 2,695 | +2 | $711.0K | $719.5K | 0.15% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,201 | 1,238 | +37 | $666.1K | $709.4K | 0.15% | +$43.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,931 | 14,855 | -76 | $613.2K | $669.1K | 0.14% | +$55.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,764 | 12,690 | -74 | $644.3K | $662.1K | 0.14% | +$17.7K |
| Realty Income Corporation(O) | 10,318 | 10,392 | +74 | $547.8K | $644.4K | 0.13% | +$96.7K |
| Broadcom Inc.(AVGO) | 360 | 3,628 | +3,268 | $612.5K | $640.8K | 0.13% | +$28.3K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 71,277 | 18,044 | -53,233 | $2.24M | $623.5K | 0.13% | -$1.61M |
| Edwards Lifesciences Corp | 8,447 | 8,787 | +340 | $779.8K | $575.5K | 0.12% | -$204.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,083 | 16,333 | +250 | $544.2K | $571.5K | 0.12% | +$27.2K |