Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 12,646 | 93,696 | +81,050 | 516 | 3,983 | 2.84% | +3,467 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 84,185 | +84,185 | 0 | 2,750 | 1.96% | +2,750 |
| ISHARES TR | 42,881 | 79,644 | +36,763 | 2,274 | 4,582 | 3.27% | +2,308 |
| SPDR SER TR ST SHO TREAS ETF | 11,023 | 68,644 | +57,621 | 318 | 2,019 | 1.44% | +1,701 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,216 | +2,216 | 0 | 1,262 | 0.90% | +1,262 |
| ISHARES TR | 0 | 11,263 | +11,263 | 0 | 1,213 | 0.86% | +1,213 |
| AMERICAN CENTY ETF TR | 84,727 | 92,632 | +7,905 | 7,642 | 8,814 | 6.29% | +1,172 |
| BLACKROCK ETF TRUST II | 37,208 | 58,030 | +20,822 | 1,942 | 3,106 | 2.22% | +1,164 |
| FIDELITY COVINGTON TRUST | 0 | 6,470 | +6,470 | 0 | 1,129 | 0.81% | +1,129 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,006 | 33,144 | +22,138 | 549 | 1,674 | 1.19% | +1,125 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 123,578 | 139,629 | +16,051 | 5,801 | 6,907 | 4.93% | +1,107 |
| ISHARES TR | 0 | 11,821 | +11,821 | 0 | 1,087 | 0.77% | +1,087 |
| ISHARES TR | 79,358 | 92,516 | +13,158 | 4,514 | 5,376 | 3.83% | +862 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,568 | +8,568 | 0 | 838 | 0.60% | +838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,962 | 16,725 | +2,763 | 3,159 | 3,776 | 2.69% | +617 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,029 | +1,029 | 0 | 590 | 0.42% | +590 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,008 | +17,008 | 0 | 865 | 0.62% | +865 |
| ISHARES TR | 3,327 | 4,054 | +727 | 1,821 | 2,338 | 1.67% | +517 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,107 | +9,107 | 0 | 515 | 0.37% | +515 |
| VANGUARD INDEX FDS | 0 | 1,830 | +1,830 | 0 | 966 | 0.69% | +966 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,495 | +8,495 | 0 | 467 | 0.33% | +467 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 438 | 0.31% | +438 |
| INVESCO QQQ TR | 2,128 | 2,956 | +828 | 1,020 | 1,443 | 1.03% | +423 |
| ISHARES TR | 33,815 | 36,020 | +2,205 | 3,459 | 3,878 | 2.77% | +418 |
| FIDELITY COVINGTON TRUST | 0 | 4,031 | +4,031 | 0 | 357 | 0.25% | +357 |
| ISHARES TR | 26,022 | 27,529 | +1,507 | 2,388 | 2,701 | 1.93% | +312 |
| ISHARES TR | 0 | 5,962 | +5,962 | 0 | 305 | 0.22% | +305 |
| 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 |
| 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 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 13,644 | +13,644 | 0 | 257 | 0.18% | +257 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,693 | +2,693 | 0 | 228 | 0.16% | +228 |
| 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 |
| 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 |
| VANGUARD SPECIALIZED FUNDS | 18,579 | 18,162 | -417 | 3,392 | 3,597 | 2.57% | +206 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 7,786 | +7,786 | 0 | 204 | 0.15% | +204 |
| GOLDMAN SACHS ETF TR | 10,487 | 13,610 | +3,123 | 475 | 644 | 0.46% | +170 |
| ISHARES TR MSCI USA QLT FCT | 39,725 | 38,674 | -1,051 | 6,784 | 6,934 | 4.94% | +151 |
| SCHWAB STRATEGIC TR | 0 | 15,183 | +15,183 | 0 | 1,283 | 0.92% | +1,283 |
| APPLE INC(AAPL) | 6,241 | 6,255 | +14 | 1,314 | 1,457 | 1.04% | +143 |
| VANGUARD WHITEHALL FDS | 6,983 | 8,739 | +1,756 | 439 | 580 | 0.41% | +141 |
| ISHARES TR | 7,565 | 8,532 | +967 | 806 | 927 | 0.66% | +121 |
| PIMCO ETF TR INV GRD CRP BD | 2,581 | 3,566 | +985 | 245 | 355 | 0.25% | +109 |
| ISHARES SILVER TR(SLV) | 31,716 | 33,184 | +1,468 | 843 | 943 | 0.67% | +100 |
| JANUS DETROIT STR TR HENDERSON MTG | 42,715 | 42,727 | +12 | 1,907 | 1,993 | 1.42% | +86 |
| ISHARES INC | 19,586 | 18,665 | -921 | 842 | 912 | 0.65% | +69 |
| SPDR SER TR ST STR SP DIV | 4,546 | 4,547 | +1 | 578 | 646 | 0.46% | +68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,454 | 59,653 | -1,801 | 3,483 | 3,550 | 2.53% | +67 |
| ISHARES TR | 2,557 | 2,679 | +122 | 676 | 742 | 0.53% | +66 |
| VANGUARD WHITEHALL FDS | 3,450 | 3,647 | +197 | 409 | 468 | 0.33% | +58 |
| SPDR SER TR ST STR SP600 SML | 13,777 | 13,779 | +2 | 572 | 627 | 0.45% | +55 |
| ISHARES TR US INFRASTRUC | 7,273 | 7,637 | +364 | 306 | 359 | 0.26% | +52 |
| GRANITESHARES GOLD TR(BAR) | 17,173 | 17,167 | -6 | 394 | 446 | 0.32% | +52 |
| VANGUARD INDEX FDS | 2,126 | 2,126 | 0 | 515 | 561 | 0.40% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,102 | 1,108 | +6 | 255 | 300 | 0.21% | +45 |
| BROADCOM INC(AVGO) | 224 | 2,343 | +2,119 | 360 | 404 | 0.29% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 832 | 827 | -5 | 338 | 381 | 0.27% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 3,275 | 3,329 | +54 | 662 | 702 | 0.50% | +40 |
| ISHARES TR CONV BD ETF | 2,585 | 2,885 | +300 | 203 | 241 | 0.17% | +38 |
| SCHWAB STRATEGIC TR | 12,697 | 12,697 | 0 | 488 | 522 | 0.37% | +34 |
| ISHARES TR | 33,356 | 32,726 | -630 | 826 | 848 | 0.60% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,373 | 5,049 | -324 | 883 | 905 | 0.65% | +22 |
| SCHWAB STRATEGIC TR | 4,491 | 4,491 | 0 | 247 | 268 | 0.19% | +21 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,533 | 18,579 | +46 | 232 | 252 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 4,358 | 4,358 | 0 | 274 | 290 | 0.21% | +16 |
| VANGUARD ADMIRAL FDS INC | 737 | 757 | +20 | 246 | 261 | 0.19% | +16 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,271 | 7,608 | +337 | 358 | 372 | 0.27% | +15 |
| KRANESHARES TRUST | 17,875 | 17,880 | +5 | 331 | 344 | 0.25% | +13 |
| ISHARES TR | 2,493 | 2,386 | -107 | 266 | 279 | 0.20% | +13 |
| ISHARES TR | 11,811 | 11,580 | -231 | 373 | 385 | 0.27% | +12 |
| SCHWAB STRATEGIC TR | 3,034 | 3,044 | +10 | 306 | 317 | 0.23% | +11 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,032 | 9,232 | -800 | 409 | 420 | 0.30% | +11 |
| VISA INC(V) | 978 | 973 | -5 | 257 | 267 | 0.19% | +11 |
| ISHARES TR | 0 | 7,727 | +7,727 | 0 | 313 | 0.22% | +313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,961 | 5,557 | -404 | 245 | 252 | 0.18% | +7 |
| ISHARES TR | 1,752 | 1,743 | -9 | 223 | 230 | 0.16% | +7 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,034 | 6,034 | 0 | 274 | 280 | 0.20% | +6 |
| ROYCE MICRO-CAP TR INC | 10,476 | 10,476 | 0 | 96 | 101 | 0.07% | +4 |
| ELI LILLY & CO(LLY) | 236 | 245 | +9 | 214 | 217 | 0.15% | +3 |
| HOME DEPOT INC(HD) | 665 | 566 | -99 | 229 | 229 | 0.16% | +1 |
| VANGUARD INDEX FDS | 0 | 8,520 | +8,520 | 0 | 1,487 | 1.06% | +1,487 |
| ISHARES TR | 5,210 | 4,738 | -472 | 305 | 295 | 0.21% | -10 |
| NVIDIA CORPORATION(NVDA) | 3,535 | 3,509 | -26 | 437 | 426 | 0.30% | -11 |
| AMAZON COM INC(AMZN) | 2,137 | 2,137 | 0 | 413 | 398 | 0.28% | -15 |
| ALPHABET INC(GOOG) | 1,349 | 1,350 | +1 | 247 | 226 | 0.16% | -22 |
| MICROSOFT CORP(MSFT) | 1,213 | 1,193 | -20 | 542 | 513 | 0.37% | -29 |
| ISHARES TR CORE DIV GRWTH | 20,938 | 18,373 | -2,565 | 1,206 | 1,152 | 0.82% | -54 |
| PGIM ETF TR TOTA RETU BD ETF | 6,406 | 4,726 | -1,680 | 264 | 203 | 0.14% | -62 |
| ISHARES TR | 33,171 | 30,894 | -2,277 | 3,045 | 2,960 | 2.11% | -85 |
| ISHARES TR MSCI INTL QUALTY | 19,612 | 16,042 | -3,570 | 766 | 666 | 0.47% | -100 |
| ISHARES TR | 6,803 | 5,341 | -1,462 | 632 | 524 | 0.37% | -107 |
| ALPHABET INC(GOOG) | 1,175 | 0 | -1,175 | 214 | 0 | — | -214 |