Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 125,128 | +125,128 | 0 | 11,488 | 7.93% | +11,488 |
| SPDR SER TR ST STR P500VAL | 200,959 | 204,515 | +3,556 | 9,795 | 10,811 | 7.46% | +1,016 |
| SPDR SER TR ST STR P500GRW | 230,879 | 229,907 | -972 | 18,500 | 19,068 | 13.16% | +568 |
| SCHWAB STRATEGIC TR | 69,730 | 70,684 | +954 | 5,422 | 5,975 | 4.12% | +553 |
| VANGUARD SPECIALIZED FUNDS | 28,293 | 28,800 | +507 | 5,165 | 5,704 | 3.94% | +539 |
| APPLE INC(AAPL) | 23,921 | 23,763 | -158 | 5,038 | 5,537 | 3.82% | +499 |
| VANGUARD WHITEHALL FDS | 40,011 | 40,208 | +197 | 4,745 | 5,155 | 3.56% | +409 |
| SPDR SER TR ST STR SP600 SML | 101,379 | 101,332 | -47 | 4,210 | 4,612 | 3.18% | +401 |
| VANGUARD INDEX FDS | 14,442 | 14,540 | +98 | 3,496 | 3,836 | 2.65% | +340 |
| FIDELITY MERRIMACK STR TR | 121,602 | 122,560 | +958 | 5,464 | 5,728 | 3.95% | +265 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,515 | +2,515 | 0 | 250 | 0.17% | +250 |
| ISHARES TR CORE MSCI EAFE | 39,197 | 39,256 | +59 | 2,847 | 3,064 | 2.11% | +217 |
| VANGUARD INDEX FDS | 26,036 | 25,925 | -111 | 9,738 | 9,954 | 6.87% | +216 |
| ISHARES TR | 29,783 | 29,856 | +73 | 3,287 | 3,502 | 2.42% | +215 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,516 | +3,516 | 0 | 208 | 0.14% | +208 |
| FEDEX CORP(FDX) | 0 | 747 | +747 | 0 | 205 | 0.14% | +205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,213 | 34,002 | +789 | 2,655 | 2,848 | 1.96% | +193 |
| WALMART INC(WMT) | 7,596 | 8,556 | +960 | 514 | 691 | 0.48% | +177 |
| ISHARES TR | 29,029 | 29,075 | +46 | 2,970 | 3,130 | 2.16% | +160 |
| SPDR SER TR ST INTER BD ETF | 102,573 | 102,993 | +420 | 3,340 | 3,472 | 2.40% | +132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,644 | 27,976 | +332 | 1,041 | 1,155 | 0.80% | +113 |
| PACER FDS TR US CASH COWS 100 | 6,427 | 7,509 | +1,082 | 350 | 434 | 0.30% | +84 |
| BLACKSTONE INC(BX) | 3,111 | 3,040 | -71 | 385 | 466 | 0.32% | +80 |
| TESLA INC(TSLA) | 1,166 | 1,166 | 0 | 231 | 305 | 0.21% | +74 |
| AUTOMATIC DATA PROCESSING IN | 1,782 | 1,788 | +6 | 425 | 495 | 0.34% | +70 |
| ISHARES TR 0-5YR HI YL CP | 43,450 | 43,787 | +337 | 1,834 | 1,901 | 1.31% | +68 |
| AMGEN INC(AMGN) | 6,477 | 6,480 | +3 | 2,024 | 2,088 | 1.44% | +64 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 7,676 | 0 | 242 | 304 | 0.21% | +62 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 127,452 | 127,021 | -431 | 5,971 | 6,030 | 4.16% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 5,287 | 5,338 | +51 | 1,069 | 1,126 | 0.78% | +56 |
| SPDR SER TR ST STR P500ETF | 13,457 | 13,574 | +117 | 861 | 916 | 0.63% | +55 |
| BROADCOM INC(AVGO) | 424 | 4,260 | +3,836 | 681 | 735 | 0.51% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,396 | 1,397 | +1 | 1,187 | 1,238 | 0.85% | +51 |
| BANK NEW YORK MELLON CORP | 4,220 | 4,190 | -30 | 253 | 301 | 0.21% | +48 |
| MCDONALDS CORP(MCD) | 1,017 | 997 | -20 | 259 | 304 | 0.21% | +44 |
| CISCO SYS INC(CSCO) | 5,675 | 5,701 | +26 | 270 | 303 | 0.21% | +34 |
| MASTERCARD INCORPORATED(MA) | 607 | 607 | 0 | 268 | 300 | 0.21% | +32 |
| ISHARES TR | 1,070 | 1,068 | -2 | 586 | 616 | 0.43% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,210 | 2,173 | -37 | 323 | 352 | 0.24% | +29 |
| PEPSICO INC(PEP) | 2,894 | 2,977 | +83 | 477 | 506 | 0.35% | +29 |
| VISA INC(V) | 1,689 | 1,693 | +4 | 443 | 465 | 0.32% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,514 | 1,618 | +104 | 246 | 265 | 0.18% | +20 |
| UNION PAC CORP(UNP) | 915 | 915 | 0 | 207 | 226 | 0.16% | +19 |
| ISHARES TR | 6,201 | 6,211 | +10 | 318 | 334 | 0.23% | +16 |
| VANGUARD INDEX FDS | 508 | 508 | 0 | 254 | 268 | 0.18% | +14 |
| PRUDENTIAL FINL INC(PFH) | 1,769 | 1,826 | +57 | 207 | 221 | 0.15% | +14 |
| VANECK ETF TRUST PREFERRED SECURT | 15,610 | 15,497 | -113 | 270 | 283 | 0.20% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,991 | 7,948 | -43 | 317 | 329 | 0.23% | +12 |
| CHEVRON CORP NEW(CVX) | 1,514 | 1,652 | +138 | 237 | 243 | 0.17% | +7 |
| ISHARES TR | 2,172 | 2,172 | 0 | 231 | 236 | 0.16% | +5 |
| VANGUARD INDEX FDS | 1,103 | 1,035 | -68 | 295 | 293 | 0.20% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 76,218 | 76,205 | -13 | 3,186 | 3,182 | 2.20% | -4 |
| NVIDIA CORPORATION(NVDA) | 26,338 | 26,518 | +180 | 3,254 | 3,220 | 2.22% | -33 |
| ALPHABET INC(GOOG) | 4,503 | 4,712 | +209 | 820 | 781 | 0.54% | -39 |
| DISNEY WALT CO(DIS) | 2,823 | 2,354 | -469 | 280 | 226 | 0.16% | -54 |
| ALPHABET INC(GOOG) | 3,820 | 3,830 | +10 | 701 | 640 | 0.44% | -60 |
| MICROSOFT CORP(MSFT) | 4,076 | 4,089 | +13 | 1,822 | 1,759 | 1.21% | -62 |
| AMAZON COM INC(AMZN) | 10,852 | 10,791 | -61 | 2,097 | 2,011 | 1.39% | -86 |
| ELEVANCE HEALTH INC(ELV) | 4,329 | 4,245 | -84 | 2,345 | 2,207 | 1.52% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 13,631 | 5,751 | -7,880 | 5,545 | 2,647 | 1.83% | -2,898 |