Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 118,460 | +118,460 | 0 | 11,343 | 8.09% | +11,343 |
| AMERICAN CENTY ETF TR | 0 | 92,632 | +92,632 | 0 | 8,814 | 6.29% | +8,814 |
| ISHARES TR | 0 | 37,453 | +37,453 | 0 | 7,385 | 5.27% | +7,385 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 139,629 | +139,629 | 0 | 6,907 | 4.93% | +6,907 |
| ISHARES TR MSCI USA QLT FCT | 3,854 | 38,674 | +34,820 | 658 | 6,934 | 4.94% | +6,276 |
| ISHARES TR | 0 | 92,516 | +92,516 | 0 | 5,376 | 3.83% | +5,376 |
| ISHARES TR | 0 | 79,644 | +79,644 | 0 | 4,582 | 3.27% | +4,582 |
| AMERICAN CENTY ETF TR | 0 | 93,696 | +93,696 | 0 | 3,983 | 2.84% | +3,983 |
| ISHARES TR | 0 | 36,020 | +36,020 | 0 | 3,878 | 2.77% | +3,878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,725 | +16,725 | 0 | 3,776 | 2.69% | +3,776 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,162 | +18,162 | 0 | 3,597 | 2.57% | +3,597 |
| BLACKROCK ETF TRUST II | 0 | 58,030 | +58,030 | 0 | 3,106 | 2.22% | +3,106 |
| ISHARES TR | 0 | 30,894 | +30,894 | 0 | 2,960 | 2.11% | +2,960 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 84,185 | +84,185 | 0 | 2,750 | 1.96% | +2,750 |
| ISHARES INC MSCI EMRG CHN | 0 | 44,277 | +44,277 | 0 | 2,706 | 1.93% | +2,706 |
| ISHARES TR | 0 | 27,529 | +27,529 | 0 | 2,701 | 1.93% | +2,701 |
| ISHARES TR | 0 | 21,487 | +21,487 | 0 | 2,349 | 1.68% | +2,349 |
| ISHARES TR | 0 | 19,817 | +19,817 | 0 | 2,192 | 1.56% | +2,192 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 68,644 | +68,644 | 0 | 2,019 | 1.44% | +2,019 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 42,727 | +42,727 | 0 | 1,993 | 1.42% | +1,993 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 33,144 | +33,144 | 0 | 1,674 | 1.19% | +1,674 |
| VANGUARD INDEX FDS | 0 | 8,520 | +8,520 | 0 | 1,487 | 1.06% | +1,487 |
| SCHWAB STRATEGIC TR | 0 | 15,183 | +15,183 | 0 | 1,283 | 0.92% | +1,283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,216 | +2,216 | 0 | 1,262 | 0.90% | +1,262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,991 | 59,653 | +18,662 | 2,323 | 3,550 | 2.53% | +1,227 |
| ISHARES TR | 0 | 11,263 | +11,263 | 0 | 1,213 | 0.86% | +1,213 |
| ISHARES TR CORE DIV GRWTH | 0 | 18,373 | +18,373 | 0 | 1,152 | 0.82% | +1,152 |
| FIDELITY COVINGTON TRUST | 0 | 6,470 | +6,470 | 0 | 1,129 | 0.81% | +1,129 |
| ISHARES TR | 0 | 11,821 | +11,821 | 0 | 1,087 | 0.77% | +1,087 |
| ISHARES INC | 0 | 18,665 | +18,665 | 0 | 912 | 0.65% | +912 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,008 | +17,008 | 0 | 865 | 0.62% | +865 |
| ISHARES TR | 0 | 32,726 | +32,726 | 0 | 848 | 0.60% | +848 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,568 | +8,568 | 0 | 838 | 0.60% | +838 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 742 | 0.53% | +742 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,504 | +10,504 | 0 | 693 | 0.49% | +693 |
| ISHARES SILVER TR(SLV) | 9,820 | 33,184 | +23,364 | 261 | 943 | 0.67% | +682 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,042 | +16,042 | 0 | 666 | 0.47% | +666 |
| SPDR SER TR ST STR SP DIV | 0 | 4,547 | +4,547 | 0 | 646 | 0.46% | +646 |
| GOLDMAN SACHS ETF TR | 0 | 13,610 | +13,610 | 0 | 644 | 0.46% | +644 |
| WISDOMTREE TR(WT) | 0 | 12,802 | +12,802 | 0 | 643 | 0.46% | +643 |
| VANGUARD WHITEHALL FDS | 0 | 8,739 | +8,739 | 0 | 580 | 0.41% | +580 |
| VANGUARD INDEX FDS | 0 | 2,126 | +2,126 | 0 | 561 | 0.40% | +561 |
| ISHARES TR | 0 | 5,341 | +5,341 | 0 | 524 | 0.37% | +524 |
| SCHWAB STRATEGIC TR | 0 | 12,697 | +12,697 | 0 | 522 | 0.37% | +522 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,107 | +9,107 | 0 | 515 | 0.37% | +515 |
| VANGUARD WHITEHALL FDS | 0 | 3,647 | +3,647 | 0 | 468 | 0.33% | +468 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,495 | +8,495 | 0 | 467 | 0.33% | +467 |
| GRANITESHARES GOLD TR(BAR) | 0 | 17,167 | +17,167 | 0 | 446 | 0.32% | +446 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 438 | 0.31% | +438 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 9,232 | +9,232 | 0 | 420 | 0.30% | +420 |
| BROADCOM INC(AVGO) | 0 | 2,343 | +2,343 | 0 | 404 | 0.29% | +404 |
| ISHARES TR | 0 | 11,580 | +11,580 | 0 | 385 | 0.27% | +385 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,608 | +7,608 | 0 | 372 | 0.27% | +372 |
| ISHARES TR US INFRASTRUC | 0 | 7,637 | +7,637 | 0 | 359 | 0.26% | +359 |
| FIDELITY COVINGTON TRUST | 0 | 4,031 | +4,031 | 0 | 357 | 0.25% | +357 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 3,566 | +3,566 | 0 | 355 | 0.25% | +355 |
| KRANESHARES TRUST | 0 | 17,880 | +17,880 | 0 | 344 | 0.25% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,547 | 5,049 | +1,502 | 583 | 905 | 0.65% | +322 |
| SCHWAB STRATEGIC TR | 0 | 3,044 | +3,044 | 0 | 317 | 0.23% | +317 |
| ISHARES TR | 0 | 7,727 | +7,727 | 0 | 313 | 0.22% | +313 |
| ISHARES TR | 0 | 5,962 | +5,962 | 0 | 305 | 0.22% | +305 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,108 | +1,108 | 0 | 300 | 0.21% | +300 |
| BLACKROCK ETF TRUST II | 0 | 5,935 | +5,935 | 0 | 300 | 0.21% | +300 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 4,111 | +4,111 | 0 | 297 | 0.21% | +297 |
| SCHWAB STRATEGIC TR | 0 | 4,358 | +4,358 | 0 | 290 | 0.21% | +290 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,034 | +6,034 | 0 | 280 | 0.20% | +280 |
| ISHARES INC | 0 | 5,300 | +5,300 | 0 | 277 | 0.20% | +277 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,717 | +4,717 | 0 | 272 | 0.19% | +272 |
| SCHWAB STRATEGIC TR | 0 | 4,491 | +4,491 | 0 | 268 | 0.19% | +268 |
| VISA INC(V) | 0 | 973 | +973 | 0 | 267 | 0.19% | +267 |
| VANGUARD ADMIRAL FDS INC | 0 | 757 | +757 | 0 | 261 | 0.19% | +261 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 13,644 | +13,644 | 0 | 257 | 0.18% | +257 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 18,579 | +18,579 | 0 | 252 | 0.18% | +252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,557 | +5,557 | 0 | 252 | 0.18% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,819 | +2,819 | 0 | 247 | 0.18% | +247 |
| APPLE INC(AAPL) | 5,757 | 6,255 | +498 | 1,213 | 1,457 | 1.04% | +245 |
| ISHARES TR CONV BD ETF | 0 | 2,885 | +2,885 | 0 | 241 | 0.17% | +241 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 230 | 0.16% | +230 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,783 | +4,783 | 0 | 226 | 0.16% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,978 | +4,978 | 0 | 224 | 0.16% | +224 |
| ISHARES TR FALN ANGLS USD | 0 | 8,160 | +8,160 | 0 | 223 | 0.16% | +223 |
| DBX ETF TR | 0 | 6,037 | +6,037 | 0 | 223 | 0.16% | +223 |
| ISHARES TR BROAD USD HIGH | 0 | 5,919 | +5,919 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 0 | 2,371 | +2,371 | 0 | 222 | 0.16% | +222 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,212 | +6,212 | 0 | 220 | 0.16% | +220 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,396 | +1,396 | 0 | 216 | 0.15% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,287 | +1,287 | 0 | 209 | 0.15% | +209 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 7,786 | +7,786 | 0 | 204 | 0.15% | +204 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 4,726 | +4,726 | 0 | 203 | 0.14% | +203 |
| ROYCE MICRO-CAP TR INC | 0 | 10,476 | +10,476 | 0 | 101 | 0.07% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 2,986 | 3,329 | +343 | 604 | 702 | 0.50% | +98 |
| VANGUARD INDEX FDS | 1,777 | 1,830 | +53 | 889 | 966 | 0.69% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 827 | +9 | 333 | 381 | 0.27% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,414 | 2,693 | -721 | 242 | 228 | 0.16% | -14 |
| AMAZON COM INC(AMZN) | 2,771 | 2,137 | -634 | 535 | 398 | 0.28% | -137 |
| ELI LILLY & CO(LLY) | 457 | 245 | -212 | 414 | 217 | 0.15% | -197 |
| MEDTRONIC PLC(MDT) | 2,547 | 0 | -2,547 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 1,028 | 0 | -1,028 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 1,120 | 0 | -1,120 | 204 | 0 | — | -204 |