Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 48,319 | 202,178 | +153,859 | 1,074 | 4,674 | 2.83% | +3,601 |
| APPLE INC(AAPL) | 65,377 | 67,870 | +2,493 | 13,771 | 15,814 | 9.59% | +2,043 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,748 | +22,748 | 0 | 1,157 | 0.70% | +1,157 |
| BERKSHIRE HATHAWAY INC DEL | 11,777 | 12,398 | +621 | 4,791 | 5,706 | 3.46% | +915 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,165 | 24,128 | +14,963 | 440 | 1,192 | 0.72% | +752 |
| WASTE MGMT INC DEL(WM) | 0 | 3,510 | +3,510 | 0 | 729 | 0.44% | +729 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 8,045 | 21,726 | +13,681 | 411 | 1,129 | 0.68% | +718 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 24,215 | 58,857 | +34,642 | 479 | 1,178 | 0.71% | +699 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,336 | 39,990 | +28,654 | 238 | 896 | 0.54% | +657 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 0 | 24,031 | +24,031 | 0 | 483 | 0.29% | +483 |
| JOHNSON & JOHNSON(JNJ) | 12,137 | 13,839 | +1,702 | 1,775 | 2,243 | 1.36% | +468 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 22,080 | 45,802 | +23,722 | 414 | 879 | 0.53% | +466 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 20,959 | +20,959 | 0 | 448 | 0.27% | +448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,456 | 7,821 | +365 | 1,290 | 1,729 | 1.05% | +439 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 10,081 | +10,081 | 0 | 423 | 0.26% | +423 |
| RBB FD INC F/M US TREASURY | 0 | 8,253 | +8,253 | 0 | 413 | 0.25% | +413 |
| ISHARES TR | 0 | 3,950 | +3,950 | 0 | 388 | 0.23% | +388 |
| SCHWAB STRATEGIC TR | 0 | 3,690 | +3,690 | 0 | 384 | 0.23% | +384 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 16,356 | +16,356 | 0 | 372 | 0.23% | +372 |
| UNITEDHEALTH GROUP INC(UNH) | 1,198 | 1,645 | +447 | 610 | 962 | 0.58% | +352 |
| ORACLE CORP(ORCL) | 4,084 | 5,448 | +1,364 | 577 | 928 | 0.56% | +352 |
| MASTERCARD INCORPORATED(MA) | 0 | 712 | +712 | 0 | 352 | 0.21% | +352 |
| BROADCOM INC(AVGO) | 668 | 8,170 | +7,502 | 1,073 | 1,409 | 0.85% | +337 |
| WALMART INC(WMT) | 9,560 | 11,905 | +2,345 | 647 | 961 | 0.58% | +314 |
| EXXON MOBIL CORP | 14,714 | 17,066 | +2,352 | 1,694 | 2,000 | 1.21% | +306 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,445 | +5,445 | 0 | 297 | 0.18% | +297 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,895 | +5,895 | 0 | 291 | 0.18% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 6,714 | 7,819 | +1,105 | 1,358 | 1,649 | 1.00% | +291 |
| CISCO SYS INC(CSCO) | 16,013 | 19,698 | +3,685 | 761 | 1,048 | 0.64% | +288 |
| TESLA INC(TSLA) | 1,968 | 2,572 | +604 | 389 | 673 | 0.41% | +283 |
| PROCTER AND GAMBLE CO(PG) | 9,501 | 10,664 | +1,163 | 1,567 | 1,847 | 1.12% | +280 |
| GILEAD SCIENCES INC(GILD) | 18,164 | 18,164 | 0 | 1,246 | 1,523 | 0.92% | +277 |
| RTX CORPORATION(RTX) | 12,780 | 12,849 | +69 | 1,283 | 1,557 | 0.94% | +274 |
| SCHWAB STRATEGIC TR | 0 | 5,224 | +5,224 | 0 | 269 | 0.16% | +269 |
| META PLATFORMS INC(META) | 1,305 | 1,619 | +314 | 658 | 927 | 0.56% | +269 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,639 | +2,639 | 0 | 268 | 0.16% | +268 |
| MICROSTRATEGY INC(MSTR) | 470 | 5,400 | +4,930 | 647 | 910 | 0.55% | +263 |
| ABBVIE INC(ABBV) | 3,039 | 3,884 | +845 | 521 | 767 | 0.47% | +246 |
| CROWN CASTLE INC(CCI) | 0 | 2,029 | +2,029 | 0 | 241 | 0.15% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,550 | +4,550 | 0 | 235 | 0.14% | +235 |
| D R HORTON INC(DHI) | 0 | 1,226 | +1,226 | 0 | 234 | 0.14% | +234 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 275 | +275 | 0 | 229 | 0.14% | +229 |
| STARBUCKS CORP(SBUX) | 4,441 | 5,863 | +1,422 | 346 | 572 | 0.35% | +226 |
| VISA INC(V) | 4,107 | 4,741 | +634 | 1,078 | 1,304 | 0.79% | +225 |
| AIR PRODS & CHEMS INC | 0 | 752 | +752 | 0 | 224 | 0.14% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,429 | 19,973 | +3,544 | 678 | 897 | 0.54% | +219 |
| ISHARES TR | 30,976 | 33,113 | +2,137 | 3,120 | 3,335 | 2.02% | +215 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 215 | 0.13% | +215 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 215 | 0.13% | +215 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,083 | +1,083 | 0 | 214 | 0.13% | +214 |
| CBRE GROUP INC(CBRE) | 0 | 1,700 | +1,700 | 0 | 212 | 0.13% | +212 |
| T-MOBILE US INC(TMUS) | 0 | 1,000 | +1,000 | 0 | 206 | 0.13% | +206 |
| ABBOTT LABS | 3,469 | 4,957 | +1,488 | 361 | 565 | 0.34% | +205 |
| REALTY INCOME CORP(O) | 4,123 | 6,576 | +2,453 | 218 | 417 | 0.25% | +199 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,471 | 11,405 | -66 | 724 | 918 | 0.56% | +194 |
| ELI LILLY & CO(LLY) | 337 | 545 | +208 | 305 | 483 | 0.29% | +178 |
| HOME DEPOT INC(HD) | 2,381 | 2,421 | +40 | 820 | 981 | 0.59% | +161 |
| AUTOMATIC DATA PROCESSING IN | 4,137 | 4,137 | 0 | 988 | 1,145 | 0.69% | +157 |
| AMGEN INC(AMGN) | 1,052 | 1,501 | +449 | 329 | 484 | 0.29% | +155 |
| ISHARES TR | 3,437 | 4,809 | +1,372 | 316 | 461 | 0.28% | +145 |
| NVIDIA CORPORATION(NVDA) | 19,847 | 21,323 | +1,476 | 2,452 | 2,589 | 1.57% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 1,666 | 1,815 | +149 | 907 | 1,042 | 0.63% | +134 |
| IRON MTN INC DEL(IRM) | 3,905 | 3,917 | +12 | 350 | 465 | 0.28% | +115 |
| CHEVRON CORP NEW(CVX) | 7,484 | 8,596 | +1,112 | 1,171 | 1,266 | 0.77% | +95 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,001 | 3,091 | 1.87% | +90 |
| BANK AMERICA CORP | 5,736 | 7,989 | +2,253 | 228 | 317 | 0.19% | +89 |
| ISHARES TR | 1,803 | 2,391 | +588 | 208 | 286 | 0.17% | +78 |
| SYSCO CORP(SYY) | 10,704 | 10,735 | +31 | 764 | 838 | 0.51% | +74 |
| COCA COLA CO(KO) | 20,044 | 18,757 | -1,287 | 1,276 | 1,348 | 0.82% | +72 |
| UNION PAC CORP(UNP) | 4,236 | 4,180 | -56 | 958 | 1,030 | 0.62% | +72 |
| GE AEROSPACE(GE) | 2,041 | 2,066 | +25 | 324 | 390 | 0.24% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 3,301 | 3,745 | +444 | 277 | 340 | 0.21% | +63 |
| US BANCORP DEL(USB) | 7,750 | 8,000 | +250 | 308 | 366 | 0.22% | +58 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,885 | 15,073 | +188 | 491 | 549 | 0.33% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 581 | 561 | -20 | 272 | 328 | 0.20% | +56 |
| PEPSICO INC(PEP) | 8,058 | 8,130 | +72 | 1,330 | 1,383 | 0.84% | +53 |
| VANGUARD INDEX FDS | 3,902 | 3,794 | -108 | 1,952 | 2,002 | 1.21% | +50 |
| CLOROX CO DEL(CLX) | 1,530 | 1,530 | 0 | 209 | 249 | 0.15% | +40 |
| PIMCO CALIF MUN INCOME FD II | 90,768 | 90,768 | 0 | 531 | 570 | 0.35% | +39 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,460 | 44,460 | 0 | 480 | 518 | 0.31% | +39 |
| CATERPILLAR INC(CAT) | 709 | 700 | -9 | 236 | 274 | 0.17% | +38 |
| RIO TINTO PLC(RIO) | 7,000 | 7,000 | 0 | 462 | 498 | 0.30% | +37 |
| ISHARES TR | 4,274 | 4,276 | +2 | 587 | 623 | 0.38% | +36 |
| OTIS WORLDWIDE CORP(OTIS) | 4,570 | 4,570 | 0 | 440 | 475 | 0.29% | +35 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,655 | 6,575 | -80 | 220 | 253 | 0.15% | +33 |
| MEDTRONIC PLC(MDT) | 5,341 | 5,030 | -311 | 420 | 453 | 0.27% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 827 | 800 | -27 | 251 | 283 | 0.17% | +32 |
| TARGET CORP(TGT) | 4,313 | 4,300 | -13 | 638 | 670 | 0.41% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,235 | 2,243 | +8 | 272 | 304 | 0.18% | +31 |
| PIMCO CALIF MUN INCOME FD II | 96,446 | 96,446 | 0 | 692 | 723 | 0.44% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,658 | 6,677 | +19 | 274 | 303 | 0.18% | +29 |
| ISHARES TR | 2,664 | 2,664 | 0 | 284 | 312 | 0.19% | +27 |
| ISHARES TR | 1,093 | 1,121 | +28 | 222 | 248 | 0.15% | +26 |
| DIGITAL RLTY TR INC(DLR) | 1,547 | 1,596 | +49 | 235 | 258 | 0.16% | +23 |
| ISHARES TR | 756 | 757 | +1 | 414 | 437 | 0.26% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,613 | 2,620 | +7 | 381 | 404 | 0.24% | +23 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 376 | 398 | 0.24% | +21 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,425 | 18,425 | 0 | 230 | 250 | 0.15% | +20 |
| ISHARES TR | 11,824 | 11,824 | 0 | 373 | 393 | 0.24% | +20 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 263 | 282 | 0.17% | +19 |