Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 110,923 | 194,598 | +83,675 | 4,984 | 9,096 | 8.49% | +4,112 |
| FIDELITY COVINGTON TRUST | 0 | 63,279 | +63,279 | 0 | 2,031 | 1.90% | +2,031 |
| PIMCO EQUITY SER RAFI DYN EMERG | 11,612 | 56,501 | +44,889 | 238 | 1,199 | 1.12% | +962 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,682 | 18,115 | +12,433 | 298 | 996 | 0.93% | +699 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,280 | +16,280 | 0 | 679 | 0.63% | +679 |
| APPLE INC(AAPL) | 11,104 | 12,708 | +1,604 | 2,339 | 2,961 | 2.76% | +622 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,355 | +2,355 | 0 | 580 | 0.54% | +580 |
| WOODWARD INC(WWD) | 0 | 1,961 | +1,961 | 0 | 336 | 0.31% | +336 |
| PIMCO EQUITY SER RAFI DYN ML US | 137,361 | 134,707 | -2,654 | 6,513 | 6,816 | 6.36% | +303 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,909 | 11,009 | +4,100 | 407 | 685 | 0.64% | +278 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,425 | 26,629 | +4,204 | 1,158 | 1,413 | 1.32% | +255 |
| SPDR SER TR ST NUVE HIGH ETF | 18,050 | 27,050 | +9,000 | 459 | 711 | 0.66% | +251 |
| FEDEX CORP(FDX) | 0 | 867 | +867 | 0 | 237 | 0.22% | +237 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,793 | +2,793 | 0 | 225 | 0.21% | +225 |
| TARGA RES CORP(TRGP) | 0 | 1,500 | +1,500 | 0 | 222 | 0.21% | +222 |
| AMPLIFY ETF TR | 8,919 | 13,760 | +4,841 | 345 | 567 | 0.53% | +222 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,330 | +4,330 | 0 | 212 | 0.20% | +212 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,489 | +6,489 | 0 | 211 | 0.20% | +211 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,189 | 9,294 | +3,105 | 351 | 553 | 0.52% | +202 |
| ISHARES TR | 6,187 | 7,788 | +1,601 | 659 | 846 | 0.79% | +187 |
| ALPHABET INC(GOOG) | 3,013 | 4,389 | +1,376 | 549 | 728 | 0.68% | +179 |
| MODINE MFG CO(MOD) | 5,980 | 5,650 | -330 | 599 | 750 | 0.70% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 5,286 | 5,231 | -55 | 2,877 | 3,001 | 2.80% | +125 |
| ISHARES TR CORE DIV GRWTH | 30,974 | 30,332 | -642 | 1,784 | 1,902 | 1.77% | +117 |
| PIMCO CALIF MUN INCOME FD COM | 214,755 | 214,755 | 0 | 2,023 | 2,139 | 2.00% | +116 |
| ISHARES TR | 15,995 | 17,940 | +1,945 | 347 | 453 | 0.42% | +106 |
| PIMCO CALIF MUN INCOME FD II | 238,311 | 238,311 | 0 | 1,394 | 1,497 | 1.40% | +102 |
| ISHARES TR CORE MSCI TOTAL | 33,539 | 32,606 | -933 | 2,266 | 2,368 | 2.21% | +102 |
| PIMCO ETF TR INTER MUN BD ACT | 25,015 | 26,115 | +1,100 | 1,302 | 1,384 | 1.29% | +81 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,370 | 8,870 | +1,500 | 368 | 448 | 0.42% | +80 |
| GOLDMAN SACHS ETF TR | 12,463 | 12,481 | +18 | 1,333 | 1,410 | 1.32% | +77 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 13,452 | 16,012 | +2,560 | 319 | 391 | 0.37% | +72 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 10,390 | +10,390 | 0 | 70 | 0.06% | +70 |
| EGAIN CORP(EGAN) | 0 | 13,030 | +13,030 | 0 | 66 | 0.06% | +66 |
| ISHARES TR CORE MSCI PAC | 12,265 | 12,265 | 0 | 751 | 817 | 0.76% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,160 | 8,606 | +1,446 | 231 | 295 | 0.28% | +64 |
| ABBVIE INC(ABBV) | 2,099 | 2,144 | +45 | 360 | 423 | 0.40% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,115 | 6,115 | 0 | 611 | 672 | 0.63% | +61 |
| ISHARES TR | 584 | 659 | +75 | 320 | 380 | 0.35% | +61 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,319 | 4,868 | +549 | 238 | 293 | 0.27% | +55 |
| ISHARES GOLD TR(IAU) | 9,509 | 9,496 | -13 | 418 | 472 | 0.44% | +54 |
| SPDR GOLD TR(GLD) | 1,824 | 1,824 | 0 | 392 | 443 | 0.41% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 672 | 0 | 342 | 393 | 0.37% | +51 |
| JOHNSON & JOHNSON(JNJ) | 2,705 | 2,705 | 0 | 395 | 438 | 0.41% | +43 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 30,535 | 30,026 | -509 | 1,416 | 1,450 | 1.35% | +35 |
| CISCO SYS INC(CSCO) | 5,262 | 5,267 | +5 | 250 | 280 | 0.26% | +30 |
| SPDR SER TR ST STR SP DIV | 1,833 | 1,833 | 0 | 233 | 260 | 0.24% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,734 | 1,734 | 0 | 317 | 343 | 0.32% | +27 |
| ISHARES INC ESG AWR MSCI EM | 10,364 | 10,264 | -100 | 348 | 374 | 0.35% | +26 |
| FIDELITY COVINGTON TRUST | 4,065 | 4,065 | 0 | 236 | 260 | 0.24% | +24 |
| SCHWAB STRATEGIC TR | 8,181 | 8,090 | -91 | 526 | 549 | 0.51% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,390 | 25,590 | -3,800 | 997 | 1,019 | 0.95% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,409 | 2,409 | 0 | 487 | 508 | 0.47% | +21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,131 | 1,131 | 0 | 206 | 227 | 0.21% | +20 |
| ISHARES TR | 10,288 | 9,904 | -384 | 547 | 567 | 0.53% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,145 | 5,145 | 0 | 212 | 231 | 0.22% | +19 |
| FIDELITY COVINGTON TRUST | 6,538 | 6,538 | 0 | 341 | 360 | 0.34% | +19 |
| SILVERCORP METALS INC(SVM) | 18,100 | 18,100 | 0 | 61 | 79 | 0.07% | +18 |
| ISHARES INC CORE MSCI EMKT | 11,602 | 11,136 | -466 | 621 | 639 | 0.60% | +18 |
| ISHARES TR | 13,606 | 12,653 | -953 | 839 | 857 | 0.80% | +18 |
| FIDELITY COVINGTON TRUST | 3,454 | 3,497 | +43 | 237 | 255 | 0.24% | +18 |
| COSTCO WHSL CORP NEW(COST) | 476 | 476 | 0 | 405 | 422 | 0.39% | +17 |
| PIMCO MUN INCOME FD III | 43,755 | 43,755 | 0 | 345 | 361 | 0.34% | +17 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,037 | 10,018 | -19 | 417 | 433 | 0.40% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,683 | 1,683 | 0 | 278 | 291 | 0.27% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,952 | 7,975 | +23 | 206 | 219 | 0.20% | +13 |
| ISHARES TR | 2,415 | 2,415 | 0 | 224 | 237 | 0.22% | +13 |
| SCHWAB STRATEGIC TR | 3,650 | 3,575 | -75 | 200 | 213 | 0.20% | +13 |
| VODAFONE GROUP PLC NEW(VOD) | 10,700 | 10,700 | 0 | 95 | 107 | 0.10% | +12 |
| MARKETWISE INC(MKTW) | 77,940 | 152,300 | +74,360 | 90 | 102 | 0.09% | +11 |
| PROFIRE ENERGY INC | 32,400 | 33,295 | +895 | 46 | 56 | 0.05% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,200 | 3,200 | 0 | 300 | 309 | 0.29% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 204 | 210 | 0.20% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 21,875 | 20,523 | -1,352 | 1,723 | 1,727 | 1.61% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 367 | 0 | 212 | 215 | 0.20% | +4 |
| INFORMATION SVCS GROUP INC(III) | 43,580 | 39,695 | -3,885 | 128 | 131 | 0.12% | +3 |
| CONDUENT INC(CNDT) | 19,975 | 16,715 | -3,260 | 65 | 67 | 0.06% | +2 |
| VIMEO INC | 18,595 | 13,985 | -4,610 | 69 | 71 | 0.07% | +1 |
| CARPARTS COM INC COM | 114,450 | 127,100 | +12,650 | 114 | 115 | 0.11% | +1 |
| FIDELITY COVINGTON TRUST | 4,798 | 4,719 | -79 | 823 | 823 | 0.77% | +1 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 11,421 | 10,700 | -721 | 134 | 133 | 0.12% | -0 |
| ASSERTIO HOLDINGS INC | 12,500 | 12,500 | 0 | 16 | 15 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,118 | 2,118 | 0 | 479 | 478 | 0.45% | -1 |
| LOOP INDS INC(LOOP) | 10,000 | 10,000 | 0 | 21 | 18 | 0.02% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,596 | 1,581 | -15 | 277 | 275 | 0.26% | -3 |
| PLAYSTUDIOS INC(MYPS) | 28,520 | 35,700 | +7,180 | 59 | 54 | 0.05% | -5 |
| SOLO BRANDS INC(SBDS) | 18,600 | 24,100 | +5,500 | 42 | 34 | 0.03% | -8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,948 | 7,138 | -810 | 236 | 227 | 0.21% | -9 |
| WISDOMTREE TR(WT) | 6,659 | 5,973 | -686 | 422 | 412 | 0.38% | -10 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 101 | 90 | 0.08% | -10 |
| NATURES SUNSHINE PRODS INC(NATR) | 10,600 | 10,750 | +150 | 160 | 146 | 0.14% | -13 |
| ISHARES INC MSCI EMRG CHN | 17,780 | 16,916 | -864 | 1,053 | 1,034 | 0.96% | -19 |
| ISHARES TR CORE MSCI INTL | 9,385 | 8,385 | -1,000 | 616 | 594 | 0.55% | -22 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,665 | 4,085 | -580 | 353 | 328 | 0.31% | -25 |
| VANGUARD INDEX FDS | 1,838 | 1,688 | -150 | 919 | 891 | 0.83% | -29 |
| 8X8 INC NEW(EGHT) | 34,520 | 22,350 | -12,170 | 77 | 46 | 0.04% | -31 |
| PLAYTIKA HLDG CORP(PLTK) | 22,695 | 18,630 | -4,065 | 179 | 148 | 0.14% | -31 |
| VANGUARD INDEX FDS | 2,757 | 2,493 | -264 | 738 | 706 | 0.66% | -32 |
| INVESCO QQQ TR | 2,357 | 2,240 | -117 | 1,129 | 1,093 | 1.02% | -36 |
| SIRIUS XM HOLDINGS INC(SIRI) | 16,090 | 0 | -16,090 | 46 | 0 | — | -46 |