Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 1,838 | 183,000 | +181,162 | 191 | 20,049 | 10.90% | +19,859 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 2,790 | 288,253 | +285,463 | 140 | 14,539 | 7.91% | +14,399 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 29 | 60,065 | +60,036 | 13 | 2,782 | 1.51% | +2,770 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 80,387 | +80,387 | 0 | 1,953 | 1.06% | +1,953 |
| VANGUARD MID CAP | 35,441 | 39,183 | +3,742 | 8,580 | 10,338 | 5.62% | +1,757 |
| VANGUARD SMALL-CAP ETF | 38,335 | 42,528 | +4,193 | 8,359 | 10,088 | 5.48% | +1,729 |
| VANGUARD REIT INDEX ETF | 49,848 | 59,890 | +10,042 | 4,175 | 5,835 | 3.17% | +1,659 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 311,841 | 334,927 | +23,086 | 10,939 | 12,580 | 6.84% | +1,640 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 0 | 35,308 | +35,308 | 0 | 1,558 | 0.85% | +1,558 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 130,882 | 156,997 | +26,115 | 4,930 | 6,481 | 3.52% | +1,551 |
| APPLE INC(AAPL) | 20,538 | 20,903 | +365 | 4,326 | 4,870 | 2.65% | +545 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 964 | +964 | 0 | 173 | 0.09% | +173 |
| TESLA MOTORS INC(TSLA) | 0 | 635 | +635 | 0 | 166 | 0.09% | +166 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,201 | 4,728 | +527 | 828 | 950 | 0.52% | +122 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 746 | 839 | +93 | 303 | 386 | 0.21% | +83 |
| SCHWAB U.S. REIT ETF | 0 | 3,227 | +3,227 | 0 | 75 | 0.04% | +75 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 1,244 | +1,244 | 0 | 52 | 0.03% | +52 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 1,207 | +1,207 | 0 | 50 | 0.03% | +50 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 246 | +246 | 0 | 50 | 0.03% | +50 |
| PERSPECTIVE THERAPEUTICS INC COM NEW(CATX) | 0 | 3,500 | +3,500 | 0 | 47 | 0.03% | +47 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,504 | 1,490 | -14 | 588 | 630 | 0.34% | +42 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 85 | +85 | 0 | 42 | 0.02% | +42 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 689 | 714 | +25 | 369 | 407 | 0.22% | +38 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,356 | 1,433 | +77 | 179 | 214 | 0.12% | +35 |
| JOHNSON & JOHNSON COM(JNJ) | 282 | 462 | +180 | 41 | 75 | 0.04% | +34 |
| META PLATFORMS INC CL A(META) | 0 | 52 | +52 | 0 | 30 | 0.02% | +30 |
| ISHARES MSCI EAFE ETF | 7,171 | 7,056 | -115 | 562 | 590 | 0.32% | +28 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 21,447 | 21,447 | 0 | 764 | 791 | 0.43% | +27 |
| MICROSOFT(MSFT) | 700 | 784 | +84 | 313 | 337 | 0.18% | +25 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 212 | +212 | 0 | 22 | 0.01% | +22 |
| PROCTER AND GAMBLE CO COM(PG) | 352 | 456 | +104 | 58 | 79 | 0.04% | +21 |
| GILEAD SCIENCES INC COM(GILD) | 1,179 | 1,206 | +27 | 81 | 101 | 0.05% | +20 |
| HONEYWELL INTL INC COM(HON) | 0 | 84 | +84 | 0 | 17 | 0.01% | +17 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND(WT) | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 173 | +173 | 0 | 17 | 0.01% | +17 |
| ABBOTT LABS COM | 240 | 363 | +123 | 25 | 41 | 0.02% | +16 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 277 | +277 | 0 | 16 | 0.01% | +16 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 108 | +108 | 0 | 15 | 0.01% | +15 |
| CHEVRON CORP NEW COM(CVX) | 247 | 363 | +116 | 39 | 53 | 0.03% | +15 |
| ALPS BARRON'S 400 ETF BARRONS 400 ETF | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| ISHARES SELECT DIVIDEND ETF | 225 | 300 | +75 | 27 | 41 | 0.02% | +13 |
| EXXON MOBIL CORP COM | 3,506 | 3,552 | +46 | 404 | 416 | 0.23% | +13 |
| WALMART INC COM(WMT) | 599 | 657 | +58 | 41 | 53 | 0.03% | +12 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,415 | +15 | 106 | 118 | 0.06% | +12 |
| COSTCO WHOLESALE CORP(COST) | 173 | 179 | +6 | 147 | 159 | 0.09% | +12 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| BROADCOM INC COM(AVGO) | 13 | 185 | +172 | 21 | 32 | 0.02% | +11 |
| GE AEROSPACE COM NEW(GE) | 271 | 285 | +14 | 43 | 54 | 0.03% | +11 |
| SOUTHERN CO COM(SO) | 0 | 117 | +117 | 0 | 11 | 0.01% | +11 |
| WASTE MANAGEMENT INC(WM) | 53 | 103 | +50 | 11 | 21 | 0.01% | +10 |
| HOME DEPOT(HD) | 77 | 90 | +13 | 27 | 36 | 0.02% | +10 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 252 | +252 | 0 | 10 | 0.01% | +10 |
| EQUINIX INC COM(EQIX) | 66 | 67 | +1 | 50 | 59 | 0.03% | +10 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| ISHARES COHEN & STEERS REIT ETF | 980 | 980 | 0 | 56 | 65 | 0.04% | +8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 26 | 37 | +11 | 13 | 22 | 0.01% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 29 | 65 | +36 | 6 | 14 | 0.01% | +8 |
| ELI LILLY & CO COM(LLY) | 15 | 24 | +9 | 14 | 21 | 0.01% | +8 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 60 | 68 | 0.04% | +7 |
| BAXTER INTL INC COM | 1,645 | 1,645 | 0 | 55 | 62 | 0.03% | +7 |
| VANGUARD GROWTH ETF | 744 | 744 | 0 | 278 | 286 | 0.16% | +7 |
| GE VERNOVA INC COM(GEV) | 67 | 72 | +5 | 11 | 18 | 0.01% | +7 |
| CVS HEALTH CORP COM(CVS) | 90 | 187 | +97 | 5 | 12 | 0.01% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 1,695 | 1,695 | 0 | 99 | 106 | 0.06% | +6 |
| ISHARES MSCI CANADA ETF | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| BAIDU COM ADR | 325 | 325 | 0 | 28 | 34 | 0.02% | +6 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,031 | 3,031 | 0 | 301 | 307 | 0.17% | +6 |
| NOVARTIS AG ADR(NVS) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| COCA COLA CO COM(KO) | 218 | 268 | +50 | 14 | 19 | 0.01% | +5 |
| VISA INC(V) | 166 | 178 | +12 | 44 | 49 | 0.03% | +5 |
| AMAZON.COM INC(AMZN) | 2,118 | 2,224 | +106 | 409 | 414 | 0.23% | +5 |
| MCDONALDS CORP COM(MCD) | 33 | 44 | +11 | 8 | 13 | 0.01% | +5 |
| INTEL CORP COM(INTC) | 0 | 210 | +210 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO COM(DIS) | 75 | 128 | +53 | 7 | 12 | 0.01% | +5 |
| VANGUARD TOTAL STOCK MARKET ETF | 307 | 307 | 0 | 82 | 87 | 0.05% | +5 |
| TEXAS INSTRS INC COM(TXN) | 178 | 190 | +12 | 35 | 39 | 0.02% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 293 | 293 | 0 | 53 | 58 | 0.03% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,640 | 1,640 | 0 | 63 | 67 | 0.04% | +4 |
| SPDR GOLD ETF(GLD) | 155 | 155 | 0 | 33 | 38 | 0.02% | +4 |
| ABBVIE INC COM(ABBV) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| AMGEN INC(AMGN) | 246 | 252 | +6 | 77 | 81 | 0.04% | +4 |
| VANGUARD S&P 500 VALUE ETF | 290 | 290 | 0 | 51 | 55 | 0.03% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 377 | 377 | 0 | 137 | 142 | 0.08% | +4 |
| ISHARES S&P 500 GROWTH ETF | 1,300 | 1,300 | 0 | 120 | 124 | 0.07% | +4 |
| MASTERCARD INC(MA) | 20 | 26 | +6 | 9 | 13 | 0.01% | +4 |
| PHILIP MORRIS INTL INC(PM) | 75 | 95 | +20 | 8 | 12 | 0.01% | +4 |
| INTUITIVE SURGICAL INC COM NEW | 29 | 34 | +5 | 13 | 17 | 0.01% | +4 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 110 | 110 | 0 | 8 | 12 | 0.01% | +4 |
| ORACLE CORP COM(ORCL) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 214 | 215 | +1 | 37 | 41 | 0.02% | +3 |
| CONSTELLATION ENERGY CORP COM(CEG) | 58 | 58 | 0 | 12 | 15 | 0.01% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | 400 | 0 | 47 | 50 | 0.03% | +3 |
| RTX CORPORATION COM(RTX) | 69 | 85 | +16 | 7 | 10 | 0.01% | +3 |
| LINDE PLC SHS(LIN) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| NETFLIX INC COM(NFLX) | 10 | 14 | +4 | 7 | 10 | 0.01% | +3 |
| CATERPILLAR INC COM(CAT) | 14 | 20 | +6 | 5 | 8 | 0.00% | +3 |
| EATON CORP PLC SHS(ETN) | 100 | 104 | +4 | 31 | 34 | 0.02% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 30 | 37 | +7 | 7 | 10 | 0.01% | +3 |