Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 0 | 118,460 | +118,460 | $0 | $11.34M | 8.09% | +$11.34M |
| American Centy Etf TrUS EQT ETF | 0 | 92,632 | +92,632 | $0 | $8.81M | 6.29% | +$8.81M |
| Ishares TrS&P 500 Value ETF | 0 | 37,453 | +37,453 | $0 | $7.38M | 5.27% | +$7.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,854 | 38,674 | +34,820 | $658.2K | $6.93M | 4.94% | +$6.28M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 139,629 | +139,629 | $0 | $6.91M | 4.93% | +$6.91M |
| Ishares TrCALIF MUN BD ETF | 0 | 92,516 | +92,516 | $0 | $5.38M | 3.83% | +$5.38M |
| Ishares TrEAFE VALUE ETF | 0 | 79,644 | +79,644 | $0 | $4.58M | 3.27% | +$4.58M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 93,696 | +93,696 | $0 | $3.98M | 2.84% | +$3.98M |
| Ishares TrEAFE GRWTH ETF | 0 | 36,020 | +36,020 | $0 | $3.88M | 2.77% | +$3.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 16,725 | +16,725 | $0 | $3.78M | 2.69% | +$3.78M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 18,162 | +18,162 | $0 | $3.60M | 2.57% | +$3.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,991 | 59,653 | +18,662 | $2.32M | $3.55M | 2.53% | +$1.23M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 58,030 | +58,030 | $0 | $3.11M | 2.22% | +$3.11M |
| Ishares TrMBS ETF | 0 | 30,894 | +30,894 | $0 | $2.96M | 2.11% | +$2.96M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 84,185 | +84,185 | $0 | $2.75M | 1.96% | +$2.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 44,277 | +44,277 | $0 | $2.71M | 1.93% | +$2.71M |
| Ishares Tr20 YR TR BD ETF | 0 | 27,529 | +27,529 | $0 | $2.70M | 1.93% | +$2.70M |
| Ishares Tr10 20 YR TRS ETF | 0 | 21,487 | +21,487 | $0 | $2.35M | 1.68% | +$2.35M |
| Ishares TrCORE S P500 ETF | 64,440 | 4,054 | -60,386 | $35.26M | $2.34M | 1.67% | -$32.93M |
| Ishares TrSHORT TREAS BD | 0 | 19,817 | +19,817 | $0 | $2.19M | 1.56% | +$2.19M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 68,644 | +68,644 | $0 | $2.02M | 1.44% | +$2.02M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 42,727 | +42,727 | $0 | $1.99M | 1.42% | +$1.99M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 33,144 | +33,144 | $0 | $1.67M | 1.19% | +$1.67M |
| Vanguard Index FdsVALUE ETF | 0 | 8,520 | +8,520 | $0 | $1.49M | 1.06% | +$1.49M |
| Apple Inc.(AAPL) | 5,757 | 6,255 | +498 | $1.21M | $1.46M | 1.04% | +$244.7K |
| Invesco Qqq TrUNIT SER 1 | 8,972 | 2,956 | -6,016 | $4.30M | $1.44M | 1.03% | -$2.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 15,183 | +15,183 | $0 | $1.28M | 0.92% | +$1.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,216 | +2,216 | $0 | $1.26M | 0.90% | +$1.26M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 11,263 | +11,263 | $0 | $1.21M | 0.86% | +$1.21M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 18,373 | +18,373 | $0 | $1.15M | 0.82% | +$1.15M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 6,470 | +6,470 | $0 | $1.13M | 0.81% | +$1.13M |
| Ishares TrS P MC 400GR ETF | 0 | 11,821 | +11,821 | $0 | $1.09M | 0.77% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 1,777 | 1,830 | +53 | $888.8K | $965.7K | 0.69% | +$76.8K |
| iShares Silver TrustISHARES(SLV) | 9,820 | 33,184 | +23,364 | $260.9K | $942.8K | 0.67% | +$681.8K |
| Ishares TrNATIONAL MUN ETF | 47,108 | 8,532 | -38,576 | $5.02M | $926.8K | 0.66% | -$4.09M |
| Ishares IncMSCI Pacific ex Japan ETF | 0 | 18,665 | +18,665 | $0 | $911.6K | 0.65% | +$911.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,547 | 5,049 | +1,502 | $582.7K | $904.6K | 0.65% | +$321.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 17,008 | +17,008 | $0 | $865.4K | 0.62% | +$865.4K |
| Ishares TrLATN AMER 40 ETF | 0 | 32,726 | +32,726 | $0 | $847.9K | 0.60% | +$847.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 8,568 | +8,568 | $0 | $837.9K | 0.60% | +$837.9K |
| Ishares TrS P 100 ETF | 0 | 2,679 | +2,679 | $0 | $741.6K | 0.53% | +$741.6K |
| JPMorgan Chase & Co.(JPM) | 2,986 | 3,329 | +343 | $604.0K | $702.0K | 0.50% | +$98.0K |
| Edwards Lifesciences Corp | 0 | 10,504 | +10,504 | $0 | $693.1K | 0.49% | +$693.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 16,042 | +16,042 | $0 | $665.6K | 0.47% | +$665.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 4,547 | +4,547 | $0 | $645.9K | 0.46% | +$645.9K |
| Goldman Sachs Etf TrACCESS INVT GR | 0 | 13,610 | +13,610 | $0 | $644.0K | 0.46% | +$644.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 12,802 | +12,802 | $0 | $642.9K | 0.46% | +$642.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 22,358 | 13,779 | -8,579 | $928.5K | $627.1K | 0.45% | -$301.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,123 | 1,029 | -1,094 | $1.16M | $590.4K | 0.42% | -$564.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 8,739 | +8,739 | $0 | $580.0K | 0.41% | +$580.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,126 | +2,126 | $0 | $560.9K | 0.40% | +$560.9K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 5,341 | +5,341 | $0 | $524.3K | 0.37% | +$524.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 12,697 | +12,697 | $0 | $522.1K | 0.37% | +$522.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 9,107 | +9,107 | $0 | $515.2K | 0.37% | +$515.2K |
| Microsoft Corporation(MSFT) | 2,603 | 1,193 | -1,410 | $1.16M | $513.4K | 0.37% | -$650.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,647 | +3,647 | $0 | $467.5K | 0.33% | +$467.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,495 | +8,495 | $0 | $466.6K | 0.33% | +$466.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 17,167 | +17,167 | $0 | $445.8K | 0.32% | +$445.8K |
| Ishares TrGLOB INDSTRL ETF | 0 | 2,944 | +2,944 | $0 | $438.0K | 0.31% | +$438.0K |
| NVIDIA Corporation(NVDA) | 7,198 | 3,509 | -3,689 | $889.3K | $426.1K | 0.30% | -$463.2K |
| First Tr Value Line Divid InSHS SHS | 0 | 9,232 | +9,232 | $0 | $420.0K | 0.30% | +$420.0K |
| Broadcom Inc.(AVGO) | 0 | 2,343 | +2,343 | $0 | $404.2K | 0.29% | +$404.2K |
| Amazon.com, Inc.(AMZN) | 2,771 | 2,137 | -634 | $535.5K | $398.2K | 0.28% | -$137.3K |
| Ishares TrPFD AND INCM SEC | 0 | 11,580 | +11,580 | $0 | $384.8K | 0.27% | +$384.8K |
| Berkshire Hathaway Inc DelCL B | 818 | 827 | +9 | $332.8K | $380.6K | 0.27% | +$47.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 7,608 | +7,608 | $0 | $372.4K | 0.27% | +$372.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 7,637 | +7,637 | $0 | $358.7K | 0.26% | +$358.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 4,031 | +4,031 | $0 | $356.5K | 0.25% | +$356.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 3,566 | +3,566 | $0 | $354.6K | 0.25% | +$354.6K |
| Kraneshares TrustQUADRTC INT RT | 0 | 17,880 | +17,880 | $0 | $344.2K | 0.25% | +$344.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 3,044 | +3,044 | $0 | $317.1K | 0.23% | +$317.1K |
| Ishares TrGLOBAL ENERG ETF | 0 | 7,727 | +7,727 | $0 | $312.8K | 0.22% | +$312.8K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 0 | 5,962 | +5,962 | $0 | $305.4K | 0.22% | +$305.4K |
| American Express Company(AXP) | 0 | 1,108 | +1,108 | $0 | $300.5K | 0.21% | +$300.5K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 0 | 5,935 | +5,935 | $0 | $299.7K | 0.21% | +$299.7K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 0 | 4,111 | +4,111 | $0 | $297.2K | 0.21% | +$297.2K |
| Ishares TrCORE S P MCP ETF | 102,704 | 4,738 | -97,966 | $6.01M | $295.3K | 0.21% | -$5.71M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 4,358 | +4,358 | $0 | $289.9K | 0.21% | +$289.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 6,034 | +6,034 | $0 | $279.9K | 0.20% | +$279.9K |
| Ishares TrCore S&P Small Cap ETF | 27,513 | 2,386 | -25,127 | $2.93M | $279.0K | 0.20% | -$2.66M |
| Ishares IncMSCI Eurozone ETF | 0 | 5,300 | +5,300 | $0 | $276.8K | 0.20% | +$276.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 4,717 | +4,717 | $0 | $272.0K | 0.19% | +$272.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 4,491 | +4,491 | $0 | $267.5K | 0.19% | +$267.5K |
| Visa Inc.CL A(V) | 0 | 973 | +973 | $0 | $267.4K | 0.19% | +$267.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 757 | +757 | $0 | $261.4K | 0.19% | +$261.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 13,644 | +13,644 | $0 | $256.6K | 0.18% | +$256.6K |
| Nuveen California Amt Qlt Mu | 0 | 18,579 | +18,579 | $0 | $252.5K | 0.18% | +$252.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,557 | +5,557 | $0 | $251.8K | 0.18% | +$251.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,819 | +2,819 | $0 | $247.5K | 0.18% | +$247.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,885 | +2,885 | $0 | $241.4K | 0.17% | +$241.4K |
| Ishares TrCORE S P US GWT | 0 | 1,743 | +1,743 | $0 | $229.9K | 0.16% | +$229.9K |
| The Home Depot, Inc.(HD) | 1,566 | 566 | -1,000 | $539.0K | $229.4K | 0.16% | -$309.6K |
| NextEra Energy, Inc.(NEE) | 3,414 | 2,693 | -721 | $241.8K | $227.6K | 0.16% | -$14.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 4,783 | +4,783 | $0 | $225.8K | 0.16% | +$225.8K |
| Alphabet Inc.CL C(GOOG) | 3,417 | 1,350 | -2,067 | $626.8K | $225.6K | 0.16% | -$401.2K |
| Verizon Communications Inc.(VZ) | 0 | 4,978 | +4,978 | $0 | $223.6K | 0.16% | +$223.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 8,160 | +8,160 | $0 | $223.1K | 0.16% | +$223.1K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 6,037 | +6,037 | $0 | $222.9K | 0.16% | +$222.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,919 | +5,919 | $0 | $222.9K | 0.16% | +$222.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 2,771 | +2,771 | $0 | $222.5K | 0.16% | +$222.5K |