Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 6,569 | 26,378 | +19,809 | 603 | 2,422 | 1.16% | +1,819 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,049 | 117,481 | +52,432 | 1,683 | 3,220 | 1.55% | +1,537 |
| PACER FDS TR US SM CAP CA ETF | 83,927 | 109,028 | +25,101 | 3,656 | 5,072 | 2.43% | +1,416 |
| VANGUARD BD INDEX FDS | 130,037 | 138,538 | +8,501 | 9,738 | 10,857 | 5.21% | +1,119 |
| ISHARES TR CORE MSCI INTL | 71,835 | 77,332 | +5,497 | 4,715 | 5,477 | 2.63% | +762 |
| ISHARES TR MSCI INTL QUALTY | 208,183 | 213,844 | +5,661 | 8,130 | 8,872 | 4.26% | +743 |
| ISHARES TR CORE UNIVRSL USD | 128,078 | 136,690 | +8,612 | 5,792 | 6,441 | 3.09% | +649 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 123,386 | 126,664 | +3,278 | 6,533 | 7,165 | 3.44% | +632 |
| SCHWAB STRATEGIC TR | 90,304 | 90,523 | +219 | 7,022 | 7,652 | 3.67% | +630 |
| ISHARES TR | 53,162 | 58,217 | +5,055 | 4,341 | 4,841 | 2.32% | +500 |
| WISDOMTREE TR(WT) | 95,385 | 95,333 | -52 | 7,445 | 7,933 | 3.81% | +488 |
| SCHWAB STRATEGIC TR | 124,914 | 124,851 | -63 | 8,026 | 8,471 | 4.07% | +445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,576 | 101,763 | +2,187 | 5,644 | 6,056 | 2.91% | +412 |
| APPLE INC(AAPL) | 25,424 | 24,571 | -853 | 5,355 | 5,725 | 2.75% | +370 |
| GE AEROSPACE(GE) | 10,842 | 10,842 | 0 | 1,724 | 2,045 | 0.98% | +321 |
| ISHARES TR | 20,724 | 22,240 | +1,516 | 1,902 | 2,182 | 1.05% | +280 |
| SCHWAB STRATEGIC TR | 55,007 | 55,926 | +919 | 3,458 | 3,720 | 1.79% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,612 | 5,574 | -38 | 971 | 1,232 | 0.59% | +262 |
| SCHWAB STRATEGIC TR | 76,631 | 76,409 | -222 | 7,727 | 7,960 | 3.82% | +233 |
| WISDOMTREE TR(WT) | 77,405 | 82,178 | +4,773 | 3,894 | 4,127 | 1.98% | +233 |
| REALTY INCOME CORP(O) | 0 | 3,629 | +3,629 | 0 | 230 | 0.11% | +230 |
| NIKE INC(NKE) | 0 | 2,582 | +2,582 | 0 | 228 | 0.11% | +228 |
| GE VERNOVA INC(GEV) | 2,709 | 2,684 | -25 | 465 | 684 | 0.33% | +220 |
| SOUTHERN CO(SO) | 0 | 2,426 | +2,426 | 0 | 219 | 0.11% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 337 | +337 | 0 | 213 | 0.10% | +213 |
| DOMINION ENERGY INC(D) | 0 | 3,644 | +3,644 | 0 | 211 | 0.10% | +211 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 6,766 | +6,766 | 0 | 202 | 0.10% | +202 |
| ISHARES GOLD TR(IAU) | 146,988 | 133,882 | -13,106 | 6,457 | 6,654 | 3.19% | +197 |
| META PLATFORMS INC(META) | 2,187 | 2,237 | +50 | 1,103 | 1,281 | 0.61% | +178 |
| MCDONALDS CORP(MCD) | 3,656 | 3,611 | -45 | 932 | 1,099 | 0.53% | +168 |
| HOME DEPOT INC(HD) | 2,429 | 2,473 | +44 | 836 | 1,002 | 0.48% | +166 |
| ABBVIE INC(ABBV) | 6,218 | 6,230 | +12 | 1,067 | 1,230 | 0.59% | +164 |
| 3M CO(MMM) | 2,867 | 3,330 | +463 | 293 | 455 | 0.22% | +162 |
| SPDR GOLD TR(GLD) | 5,416 | 5,443 | +27 | 1,164 | 1,323 | 0.64% | +158 |
| ISHARES TR | 5,125 | 5,115 | -10 | 2,805 | 2,950 | 1.42% | +146 |
| ISHARES TR | 21,093 | 20,993 | -100 | 1,710 | 1,850 | 0.89% | +140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,237 | 15,288 | +51 | 2,221 | 2,355 | 1.13% | +134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,111 | 47,472 | +2,361 | 2,277 | 2,409 | 1.16% | +132 |
| DUKE ENERGY CORP NEW(DUK) | 4,483 | 5,009 | +526 | 449 | 578 | 0.28% | +128 |
| PROSHARES TR S&P 500 DV ARIST | 11,835 | 11,770 | -65 | 1,138 | 1,257 | 0.60% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 2,088 | 2,091 | +3 | 849 | 962 | 0.46% | +113 |
| ALTRIA GROUP INC(MO) | 10,985 | 11,990 | +1,005 | 500 | 612 | 0.29% | +112 |
| JOHNSON & JOHNSON(JNJ) | 5,469 | 5,552 | +83 | 799 | 900 | 0.43% | +101 |
| ISHARES TR | 9,464 | 9,239 | -225 | 1,723 | 1,822 | 0.87% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,155 | 6,839 | +684 | 256 | 354 | 0.17% | +98 |
| TESLA INC(TSLA) | 1,589 | 1,554 | -35 | 314 | 407 | 0.20% | +92 |
| RTX CORPORATION(RTX) | 4,803 | 4,722 | -81 | 482 | 572 | 0.27% | +90 |
| VANGUARD INTL EQUITY INDEX F | 18,470 | 18,468 | -2 | 1,083 | 1,164 | 0.56% | +80 |
| EXXON MOBIL CORP | 15,234 | 15,634 | +400 | 1,754 | 1,833 | 0.88% | +79 |
| CATERPILLAR INC(CAT) | 1,539 | 1,504 | -35 | 513 | 588 | 0.28% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 11,612 | 11,460 | -152 | 2,349 | 2,416 | 1.16% | +68 |
| ISHARES TR | 18,003 | 17,943 | -60 | 1,054 | 1,118 | 0.54% | +65 |
| VANGUARD INDEX FDS | 2,540 | 2,648 | +108 | 634 | 697 | 0.33% | +63 |
| T-MOBILE US INC(TMUS) | 2,011 | 2,011 | 0 | 354 | 415 | 0.20% | +61 |
| WALMART INC(WMT) | 5,581 | 5,412 | -169 | 378 | 437 | 0.21% | +59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,608 | 3,608 | 0 | 281 | 339 | 0.16% | +57 |
| ORACLE CORP(ORCL) | 2,276 | 2,220 | -56 | 321 | 378 | 0.18% | +57 |
| CISCO SYS INC(CSCO) | 14,290 | 13,806 | -484 | 679 | 735 | 0.35% | +56 |
| COCA COLA CO(KO) | 12,061 | 11,455 | -606 | 768 | 823 | 0.40% | +55 |
| NATIONAL FUEL GAS CO(NFG) | 8,594 | 8,594 | 0 | 466 | 521 | 0.25% | +55 |
| ISHARES TR | 33,195 | 32,657 | -538 | 3,072 | 3,127 | 1.50% | +55 |
| CINCINNATI FINL CORP(CINF) | 3,020 | 3,020 | 0 | 357 | 411 | 0.20% | +54 |
| ISHARES TR MSCI INDIA ETF | 4,948 | 5,627 | +679 | 276 | 329 | 0.16% | +53 |
| ISHARES INC MSCI JAPAN ETF | 3,039 | 3,636 | +597 | 207 | 260 | 0.12% | +53 |
| BANC OF CALIFORNIA INC(BANC) | 25,644 | 25,644 | 0 | 328 | 378 | 0.18% | +50 |
| MEDTRONIC PLC(MDT) | 4,572 | 4,546 | -26 | 360 | 409 | 0.20% | +49 |
| ABBOTT LABS | 3,710 | 3,805 | +95 | 386 | 434 | 0.21% | +48 |
| VANGUARD INTL EQUITY INDEX F | 9,387 | 9,551 | +164 | 411 | 457 | 0.22% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,796 | 6,796 | 0 | 520 | 564 | 0.27% | +44 |
| VANGUARD WHITEHALL FDS | 8,260 | 7,970 | -290 | 980 | 1,022 | 0.49% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 586 | 579 | -7 | 298 | 339 | 0.16% | +40 |
| CONSOLIDATED EDISON INC(ED) | 2,700 | 2,700 | 0 | 241 | 281 | 0.13% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,979 | 2,970 | -9 | 363 | 402 | 0.19% | +39 |
| STANDARD LITHIUM LTD(SLI) | 0 | 23,000 | +23,000 | 0 | 37 | 0.02% | +37 |
| RESMED INC(RMD) | 1,062 | 977 | -85 | 203 | 239 | 0.11% | +35 |
| VANGUARD BD INDEX FDS | 13,366 | 13,266 | -100 | 963 | 996 | 0.48% | +33 |
| AT&T INC(T) | 14,702 | 14,273 | -429 | 281 | 314 | 0.15% | +33 |
| PHILIP MORRIS INTL INC(PM) | 4,742 | 4,224 | -518 | 481 | 513 | 0.25% | +32 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,160 | 27,660 | +500 | 338 | 370 | 0.18% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,137 | 13,419 | +282 | 762 | 792 | 0.38% | +30 |
| WASTE MGMT INC DEL(WM) | 1,342 | 1,521 | +179 | 286 | 316 | 0.15% | +29 |
| VANGUARD TAX-MANAGED FDS | 11,513 | 11,282 | -231 | 569 | 596 | 0.29% | +27 |
| PEPSICO INC(PEP) | 6,963 | 6,906 | -57 | 1,148 | 1,174 | 0.56% | +26 |
| VISA INC(V) | 1,259 | 1,292 | +33 | 330 | 355 | 0.17% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 417 | -57 | 221 | 244 | 0.12% | +22 |
| ISHARES INC | 3,599 | 3,599 | 0 | 206 | 226 | 0.11% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,485 | 6,485 | 0 | 246 | 263 | 0.13% | +17 |
| AMGEN INC(AMGN) | 2,892 | 2,852 | -40 | 904 | 919 | 0.44% | +15 |
| VANGUARD INDEX FDS | 1,244 | 1,204 | -40 | 271 | 286 | 0.14% | +14 |
| ISHARES TR CORE MSCI EAFE | 5,908 | 5,650 | -258 | 429 | 441 | 0.21% | +12 |
| NUVEEN AMT FREE QLTY MUN INC | 18,400 | 18,400 | 0 | 211 | 220 | 0.11% | +9 |
| WISDOMTREE TR(WT) | 18,715 | 18,588 | -127 | 811 | 818 | 0.39% | +8 |
| NETFLIX INC(NFLX) | 310 | 305 | -5 | 209 | 216 | 0.10% | +7 |
| EOG RES INC(EOG) | 2,323 | 2,429 | +106 | 292 | 299 | 0.14% | +6 |
| ISHARES TR | 2,577 | 2,577 | 0 | 275 | 280 | 0.13% | +5 |
| GENERAL DYNAMICS CORP(GD) | 2,392 | 2,312 | -80 | 694 | 699 | 0.34% | +5 |
| ISHARES INC CORE MSCI EMKT | 7,363 | 6,945 | -418 | 394 | 399 | 0.19% | +5 |
| BANK AMERICA CORP | 8,505 | 8,612 | +107 | 338 | 342 | 0.16% | +3 |
| EMERSON ELEC CO(EMR) | 2,439 | 2,480 | +41 | 269 | 271 | 0.13% | +3 |
| CHEVRON CORP NEW(CVX) | 5,855 | 6,232 | +377 | 916 | 918 | 0.44% | +2 |