Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,041 | 50,672 | +4,631 | 23,198 | 26,738 | 8.96% | +3,540 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 64,113 | +64,113 | 0 | 3,253 | 1.09% | +3,253 |
| VANGUARD INDEX FDS | 23,354 | 33,790 | +10,436 | 5,099 | 8,015 | 2.68% | +2,916 |
| SPDR SER TR ST INTER BD ETF | 412,724 | 457,400 | +44,676 | 13,459 | 15,419 | 5.16% | +1,960 |
| VANGUARD SPECIALIZED FUNDS | 54,293 | 58,981 | +4,688 | 9,973 | 11,682 | 3.91% | +1,709 |
| SCHWAB STRATEGIC TR | 95,945 | 102,764 | +6,819 | 7,414 | 8,687 | 2.91% | +1,273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,135 | 20,209 | +5,074 | 3,426 | 4,562 | 1.53% | +1,137 |
| ISHARES TR 0-5YR INVT GR CP | 161,283 | 179,019 | +17,736 | 7,945 | 9,028 | 3.02% | +1,083 |
| VANGUARD INDEX FDS | 25,207 | 27,164 | +1,957 | 9,506 | 10,429 | 3.49% | +923 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,959 | +9,959 | 0 | 834 | 0.28% | +834 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100 | +100 | 0 | 691 | 0.23% | +691 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 246,432 | 251,973 | +5,541 | 10,244 | 10,928 | 3.66% | +685 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 247,161 | 251,654 | +4,493 | 10,316 | 10,992 | 3.68% | +676 |
| APPLE INC(AAPL) | 39,825 | 39,459 | -366 | 8,527 | 9,194 | 3.08% | +667 |
| GLOBAL X FDS RATE PREFERRED | 13,322 | 38,095 | +24,773 | 317 | 916 | 0.31% | +599 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 282,433 | +282,433 | 0 | 5,386 | 1.80% | +5,386 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 229,484 | 234,835 | +5,351 | 10,357 | 10,934 | 3.66% | +577 |
| VANGUARD INDEX FDS | 24,854 | 25,424 | +570 | 6,695 | 7,199 | 2.41% | +504 |
| TESLA INC(TSLA) | 7,508 | 7,529 | +21 | 1,482 | 1,970 | 0.66% | +488 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,546 | 3,150 | +1,604 | 414 | 889 | 0.30% | +475 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 241,034 | 247,209 | +6,175 | 10,021 | 10,494 | 3.51% | +473 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,973 | 6,732 | +1,759 | 917 | 1,349 | 0.45% | +432 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 12,400 | +12,400 | 0 | 392 | 0.13% | +392 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,410 | 84,826 | +2,416 | 4,676 | 5,048 | 1.69% | +372 |
| INVESCO QQQ TR | 23,255 | 23,701 | +446 | 11,200 | 11,568 | 3.87% | +368 |
| MCDONALDS CORP(MCD) | 6,065 | 6,348 | +283 | 1,566 | 1,933 | 0.65% | +367 |
| JOHNSON & JOHNSON(JNJ) | 16,132 | 16,534 | +402 | 2,352 | 2,680 | 0.90% | +327 |
| LOWES COS INC(LOW) | 5,568 | 5,726 | +158 | 1,224 | 1,551 | 0.52% | +327 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,835 | +2,835 | 0 | 312 | 0.10% | +312 |
| US BANCORP DEL(USB) | 0 | 12,080 | +12,080 | 0 | 552 | 0.19% | +552 |
| SCHWAB STRATEGIC TR | 0 | 16,173 | +16,173 | 0 | 747 | 0.25% | +747 |
| FISERV INC(FISV) | 8,200 | 8,436 | +236 | 1,222 | 1,516 | 0.51% | +293 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,280 | 6,420 | +3,140 | 252 | 533 | 0.18% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 13,591 | 14,150 | +559 | 2,707 | 2,984 | 1.00% | +277 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 270 | 0.09% | +270 |
| CSX CORP(CSX) | 0 | 7,800 | +7,800 | 0 | 269 | 0.09% | +269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 660 | +660 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 0 | 4,719 | +4,719 | 0 | 249 | 0.08% | +249 |
| NEXTERA ENERGY INC(NEE) | 17,682 | 18,345 | +663 | 1,304 | 1,551 | 0.52% | +247 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,911 | +4,911 | 0 | 219 | 0.07% | +219 |
| HOME DEPOT INC(HD) | 0 | 2,728 | +2,728 | 0 | 1,105 | 0.37% | +1,105 |
| ORACLE CORP(ORCL) | 5,491 | 5,790 | +299 | 770 | 987 | 0.33% | +217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 604 | +604 | 0 | 214 | 0.07% | +214 |
| SPDR SER TR ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 210 | 0.07% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 3,848 | 4,029 | +181 | 2,102 | 2,312 | 0.77% | +209 |
| ISHARES TR ULTRA SHORT DUR | 38,827 | 42,730 | +3,903 | 1,962 | 2,168 | 0.73% | +207 |
| SCHWAB STRATEGIC TR | 39,815 | 42,720 | +2,905 | 788 | 990 | 0.33% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,385 | 2,449 | +64 | 1,314 | 1,515 | 0.51% | +201 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 23,297 | 26,397 | +3,100 | 1,153 | 1,325 | 0.44% | +171 |
| COMCAST CORP NEW(CCZ) | 12,675 | 15,702 | +3,027 | 485 | 656 | 0.22% | +171 |
| DISCOVER FINL SVCS | 7,744 | 8,017 | +273 | 958 | 1,125 | 0.38% | +167 |
| ZOETIS INC(ZTS) | 2,107 | 2,748 | +641 | 372 | 537 | 0.18% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 981 | +981 | 0 | 573 | 0.19% | +573 |
| PROCTER AND GAMBLE CO(PG) | 15,701 | 15,905 | +204 | 2,616 | 2,755 | 0.92% | +139 |
| DIGITAL RLTY TR INC(DLR) | 7,493 | 7,683 | +190 | 1,114 | 1,243 | 0.42% | +129 |
| ISHARES TR | 2,308 | 2,695 | +387 | 466 | 595 | 0.20% | +129 |
| VANGUARD WHITEHALL FDS | 8,815 | 9,015 | +200 | 1,043 | 1,156 | 0.39% | +113 |
| EXXON MOBIL CORP | 4,207 | 5,085 | +878 | 483 | 596 | 0.20% | +113 |
| PARKER-HANNIFIN CORP(PH) | 535 | 602 | +67 | 270 | 380 | 0.13% | +111 |
| COSTCO WHSL CORP NEW(COST) | 2,521 | 2,542 | +21 | 2,145 | 2,254 | 0.75% | +109 |
| CISCO SYS INC(CSCO) | 9,341 | 10,319 | +978 | 443 | 549 | 0.18% | +106 |
| UNION PAC CORP(UNP) | 0 | 4,398 | +4,398 | 0 | 1,084 | 0.36% | +1,084 |
| DEERE & CO(DE) | 2,473 | 2,473 | 0 | 932 | 1,032 | 0.35% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,440 | 3,889 | +449 | 502 | 599 | 0.20% | +97 |
| ABBVIE INC(ABBV) | 0 | 1,938 | +1,938 | 0 | 383 | 0.13% | +383 |
| BROADCOM INC(AVGO) | 602 | 6,095 | +5,493 | 955 | 1,051 | 0.35% | +96 |
| HONEYWELL INTL INC(HON) | 6,153 | 6,841 | +688 | 1,319 | 1,414 | 0.47% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,503 | 1,537 | +34 | 257 | 340 | 0.11% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 468 | 509 | +41 | 219 | 298 | 0.10% | +79 |
| COCA COLA CO(KO) | 4,008 | 4,611 | +603 | 256 | 331 | 0.11% | +75 |
| TEXAS INSTRS INC(TXN) | 2,512 | 2,705 | +193 | 486 | 559 | 0.19% | +73 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 701 | 0.23% | +701 |
| GLOBAL X FDS US PFD ETF | 0 | 26,308 | +26,308 | 0 | 547 | 0.18% | +547 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,089 | +4,089 | 0 | 343 | 0.11% | +343 |
| CORNING INC(GLW) | 9,423 | 9,349 | -74 | 364 | 422 | 0.14% | +58 |
| PFIZER INC(PFE) | 53,242 | 53,140 | -102 | 1,480 | 1,538 | 0.52% | +58 |
| PROGRESSIVE CORP(PGR) | 0 | 1,211 | +1,211 | 0 | 307 | 0.10% | +307 |
| MASTERCARD INCORPORATED(MA) | 0 | 632 | +632 | 0 | 312 | 0.10% | +312 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 23,943 | +23,943 | 0 | 1,024 | 0.34% | +1,024 |
| STRYKER CORPORATION(SYK) | 0 | 2,482 | +2,482 | 0 | 896 | 0.30% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 926 | 929 | +3 | 378 | 428 | 0.14% | +50 |
| DISNEY WALT CO(DIS) | 11,301 | 12,518 | +1,217 | 1,155 | 1,204 | 0.40% | +49 |
| ISHARES GOLD TR(IAU) | 8,395 | 8,395 | 0 | 369 | 417 | 0.14% | +48 |
| ABBOTT LABS | 2,502 | 2,715 | +213 | 262 | 310 | 0.10% | +48 |
| WALMART INC(WMT) | 12,808 | 11,355 | -1,453 | 869 | 917 | 0.31% | +48 |
| META PLATFORMS INC(META) | 581 | 609 | +28 | 302 | 349 | 0.12% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,385 | +1,385 | 0 | 363 | 0.12% | +363 |
| SCHWAB STRATEGIC TR | 0 | 16,206 | +16,206 | 0 | 666 | 0.22% | +666 |
| CLOROX CO DEL(CLX) | 0 | 1,651 | +1,651 | 0 | 269 | 0.09% | +269 |
| WISDOMTREE TR(WT) | 0 | 11,580 | +11,580 | 0 | 399 | 0.13% | +399 |
| VISA INC(V) | 2,114 | 2,203 | +89 | 564 | 606 | 0.20% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,705 | 1,840 | +135 | 208 | 249 | 0.08% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 23,254 | 23,254 | 0 | 1,006 | 1,047 | 0.35% | +41 |
| SERVICENOW INC(NOW) | 356 | 353 | -3 | 276 | 316 | 0.11% | +40 |
| CATERPILLAR INC(CAT) | 0 | 669 | +669 | 0 | 262 | 0.09% | +262 |
| MEDTRONIC PLC(MDT) | 0 | 4,632 | +4,632 | 0 | 417 | 0.14% | +417 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 23,810 | 23,810 | 0 | 932 | 969 | 0.32% | +37 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 24,802 | 24,802 | 0 | 943 | 979 | 0.33% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 24,312 | +24,312 | 0 | 1,024 | 0.34% | +1,024 |
| GENERAL MLS INC(GIS) | 0 | 3,593 | +3,593 | 0 | 265 | 0.09% | +265 |