Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 45,365 | +45,365 | 0 | 1,492 | 1.23% | +1,492 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 221,563 | 232,941 | +11,378 | 7,276 | 8,104 | 6.69% | +828 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 218,093 | 230,633 | +12,540 | 7,638 | 8,404 | 6.94% | +767 |
| SPDR GOLD TR(GLD) | 8,212 | 10,703 | +2,491 | 1,860 | 2,601 | 2.15% | +741 |
| CAPITAL GROUP CORE BALANCED SHS | 66,933 | 86,541 | +19,608 | 2,021 | 2,687 | 2.22% | +666 |
| APPLE INC(AAPL) | 42,278 | 42,405 | +127 | 9,389 | 9,880 | 8.15% | +491 |
| BERKSHIRE HATHAWAY INC DEL | 17,440 | 17,485 | +45 | 7,647 | 8,048 | 6.64% | +400 |
| ISHARES TR | 66,283 | 66,783 | +500 | 6,051 | 6,394 | 5.28% | +343 |
| COSTCO WHSL CORP NEW(COST) | 3,451 | 3,560 | +109 | 2,837 | 3,156 | 2.60% | +320 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,924 | 68,765 | +4,841 | 4,176 | 4,460 | 3.68% | +284 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,717 | +2,717 | 0 | 249 | 0.21% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 394 | +394 | 0 | 231 | 0.19% | +231 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,138 | +2,138 | 0 | 202 | 0.17% | +202 |
| ISHARES TR | 22,997 | 23,216 | +219 | 4,385 | 4,577 | 3.78% | +192 |
| ISHARES TR | 30,424 | 30,812 | +388 | 2,445 | 2,577 | 2.13% | +132 |
| NETFLIX INC(NFLX) | 801 | 851 | +50 | 503 | 604 | 0.50% | +100 |
| EXTRA SPACE STORAGE INC(EXR) | 5,292 | 5,242 | -50 | 845 | 945 | 0.78% | +100 |
| MICROSOFT CORP(MSFT) | 3,417 | 3,549 | +132 | 1,430 | 1,527 | 1.26% | +97 |
| META PLATFORMS INC(META) | 718 | 718 | 0 | 341 | 411 | 0.34% | +70 |
| VANGUARD INDEX FDS | 6,843 | 6,821 | -22 | 1,865 | 1,931 | 1.59% | +66 |
| SCHWAB STRATEGIC TR | 27,655 | 27,360 | -295 | 2,134 | 2,199 | 1.81% | +65 |
| CATERPILLAR INC(CAT) | 1,407 | 1,407 | 0 | 487 | 550 | 0.45% | +63 |
| INVESCO QQQ TR | 3,186 | 3,199 | +13 | 1,501 | 1,561 | 1.29% | +61 |
| VANGUARD BD INDEX FDS | 20,268 | 20,565 | +297 | 1,490 | 1,545 | 1.27% | +55 |
| ORACLE CORP(ORCL) | 1,563 | 1,573 | +10 | 218 | 268 | 0.22% | +50 |
| RAYONIER INC(RYN) | 21,448 | 21,448 | 0 | 651 | 690 | 0.57% | +40 |
| SCHWAB STRATEGIC TR | 28,100 | 27,918 | -182 | 2,321 | 2,360 | 1.95% | +39 |
| V F CORP(VFC) | 19,112 | 18,162 | -950 | 324 | 362 | 0.30% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 586 | 608 | +22 | 318 | 355 | 0.29% | +38 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 53,799 | 53,919 | +120 | 3,385 | 3,422 | 2.82% | +37 |
| VANGUARD INDEX FDS | 2,054 | 2,038 | -16 | 1,039 | 1,075 | 0.89% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,282 | 4,292 | +10 | 735 | 769 | 0.63% | +34 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 29,891 | 29,991 | +100 | 1,292 | 1,323 | 1.09% | +32 |
| CAPITAL GROUP INTERNATIONAL SHS | 19,457 | 19,743 | +286 | 568 | 599 | 0.49% | +31 |
| SCHWAB STRATEGIC TR | 25,200 | 24,457 | -743 | 2,517 | 2,548 | 2.10% | +31 |
| ISHARES TR | 10,965 | 11,083 | +118 | 1,341 | 1,370 | 1.13% | +29 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,178 | 11,878 | +700 | 332 | 361 | 0.30% | +29 |
| TESLA INC(TSLA) | 907 | 907 | 0 | 210 | 237 | 0.20% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,268 | +15 | 512 | 537 | 0.44% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,329 | 1,432 | +103 | 283 | 302 | 0.25% | +19 |
| SCHWAB STRATEGIC TR | 8,293 | 8,264 | -29 | 531 | 550 | 0.45% | +19 |
| SCHWAB STRATEGIC TR | 7,968 | 7,969 | +1 | 214 | 233 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 22,441 | 22,151 | -290 | 1,822 | 1,841 | 1.52% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,478 | 1,508 | +30 | 245 | 262 | 0.22% | +17 |
| INVESCO EXCH TRADED FD TR II | 21,136 | 21,208 | +72 | 245 | 262 | 0.22% | +17 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 10,886 | 11,299 | +413 | 352 | 367 | 0.30% | +15 |
| ALPS ETF TR OSHARES US QUALT | 4,909 | 4,909 | 0 | 250 | 265 | 0.22% | +15 |
| ISHARES TR | 5,190 | 5,165 | -25 | 492 | 507 | 0.42% | +15 |
| SPDR SER TR ST STR SP500DIV | 5,215 | 5,215 | 0 | 225 | 238 | 0.20% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 559 | 559 | 0 | 308 | 321 | 0.26% | +13 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 285 | 298 | 0.25% | +12 |
| ISHARES TR | 11,088 | 11,206 | +118 | 1,018 | 1,030 | 0.85% | +12 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,259 | 6,359 | +100 | 207 | 218 | 0.18% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,639 | 5,639 | 0 | 214 | 225 | 0.19% | +11 |
| CISCO SYS INC(CSCO) | 5,760 | 5,440 | -320 | 279 | 290 | 0.24% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,455 | 6,455 | 0 | 273 | 282 | 0.23% | +9 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,131 | 17,911 | -220 | 557 | 566 | 0.47% | +8 |
| SPDR SER TR ST STR SP600 SML | 6,300 | 6,550 | +250 | 290 | 298 | 0.25% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,483 | 1,483 | 0 | 234 | 240 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 4,805 | 4,706 | -99 | 313 | 319 | 0.26% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,618 | 6,618 | 0 | 307 | 312 | 0.26% | +6 |
| AMAZON COM INC(AMZN) | 24,128 | 24,242 | +114 | 4,512 | 4,517 | 3.73% | +6 |
| ISHARES TR | 2,404 | 2,404 | 0 | 283 | 288 | 0.24% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,351 | 1,337 | -14 | 202 | 206 | 0.17% | +4 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,000 | 0 | 204 | 207 | 0.17% | +3 |
| ISHARES TR | 10,267 | 10,371 | +104 | 1,116 | 1,117 | 0.92% | 0 |
| VANGUARD WHITEHALL FDS | 2,301 | 2,226 | -75 | 286 | 285 | 0.24% | -1 |
| ISHARES TR | 7,075 | 7,157 | +82 | 1,001 | 998 | 0.82% | -3 |
| VANGUARD INDEX FDS | 17,708 | 17,026 | -682 | 2,975 | 2,972 | 2.45% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 9,861 | 9,616 | -245 | 371 | 367 | 0.30% | -4 |
| EXXON MOBIL CORP | 5,778 | 5,778 | 0 | 685 | 677 | 0.56% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,589 | 4,791 | -798 | 226 | 215 | 0.18% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 979 | 980 | +1 | 498 | 485 | 0.40% | -13 |
| ALPHABET INC(GOOG) | 2,052 | 2,042 | -10 | 355 | 341 | 0.28% | -14 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 253 | 238 | 0.20% | -15 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,948 | 11,448 | -500 | 440 | 424 | 0.35% | -15 |
| VANGUARD INDEX FDS | 4,437 | 4,167 | -270 | 1,118 | 1,099 | 0.91% | -18 |
| SPDR SER TR ST STR SP400GRW | 5,937 | 5,722 | -215 | 521 | 502 | 0.41% | -19 |
| VANGUARD INDEX FDS | 4,614 | 4,448 | -166 | 1,077 | 1,055 | 0.87% | -22 |
| PEPSICO INC(PEP) | 1,346 | 1,226 | -120 | 232 | 209 | 0.17% | -24 |
| PFIZER INC(PFE) | 14,987 | 14,987 | 0 | 458 | 434 | 0.36% | -24 |
| SCHWAB STRATEGIC TR | 10,875 | 10,372 | -503 | 559 | 534 | 0.44% | -25 |
| VANGUARD TAX-MANAGED FDS | 8,336 | 7,481 | -855 | 424 | 395 | 0.33% | -29 |
| SPDR SER TR ST STR SP400VAL | 6,306 | 5,748 | -558 | 495 | 457 | 0.38% | -38 |
| EMERSON ELEC CO(EMR) | 4,705 | 4,675 | -30 | 551 | 511 | 0.42% | -40 |
| VANGUARD SPECIALIZED FUNDS | 4,328 | 3,373 | -955 | 821 | 668 | 0.55% | -153 |
| VANGUARD INDEX FDS | 6,284 | 5,527 | -757 | 2,308 | 2,122 | 1.75% | -186 |
| CANADIAN NAT RES LTD(CNQ) | 5,706 | 0 | -5,706 | 202 | 0 | — | -202 |
| SUPER MICRO COMPUTER INC(SMCI) | 290 | 0 | -290 | 203 | 0 | — | -203 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 45,261 | 0 | -45,261 | 1,458 | 0 | — | -1,458 |