Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 21,236 | +21,236 | 0 | 1,078 | 0.81% | +1,078 |
| APPLE INC(AAPL) | 55,096 | 53,968 | -1,128 | 11,604 | 12,575 | 9.46% | +970 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 105,730 | 114,422 | +8,692 | 5,598 | 6,473 | 4.87% | +874 |
| VANGUARD INDEX FDS | 22,368 | 24,032 | +1,664 | 5,984 | 6,805 | 5.12% | +821 |
| VANGUARD SPECIALIZED FUNDS | 20,317 | 22,765 | +2,448 | 3,709 | 4,509 | 3.39% | +800 |
| CAPITAL GROUP CORE BALANCED SHS | 24,605 | 45,599 | +20,994 | 732 | 1,416 | 1.06% | +684 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,030 | 142,408 | +4,378 | 4,555 | 5,189 | 3.90% | +634 |
| BERKSHIRE HATHAWAY INC DEL | 10,226 | 10,186 | -40 | 4,160 | 4,688 | 3.53% | +528 |
| VANGUARD INDEX FDS | 23,950 | 25,995 | +2,045 | 2,006 | 2,532 | 1.90% | +526 |
| HONEYWELL INTL INC(HON) | 0 | 2,388 | +2,388 | 0 | 494 | 0.37% | +494 |
| COSTCO WHSL CORP NEW(COST) | 1,517 | 1,963 | +446 | 1,289 | 1,741 | 1.31% | +451 |
| VANGUARD WHITEHALL FDS | 0 | 2,900 | +2,900 | 0 | 372 | 0.28% | +372 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 32,876 | 41,341 | +8,465 | 1,060 | 1,417 | 1.07% | +357 |
| SPDR SER TR ST STR SP HOME | 0 | 2,702 | +2,702 | 0 | 337 | 0.25% | +337 |
| PIMCO ETF TR 0-5 HIGH YIELD | 28,146 | 30,795 | +2,649 | 2,609 | 2,941 | 2.21% | +332 |
| VANGUARD INDEX FDS | 5,869 | 6,190 | +321 | 2,935 | 3,266 | 2.46% | +331 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 314 | 0.24% | +314 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,002 | 23,174 | +7,172 | 526 | 806 | 0.61% | +280 |
| SPDR GOLD TR(GLD) | 10,499 | 10,404 | -95 | 2,257 | 2,529 | 1.90% | +271 |
| VANGUARD INDEX FDS | 9,647 | 9,865 | +218 | 2,335 | 2,603 | 1.96% | +267 |
| ISHARES TR | 10,196 | 10,563 | +367 | 2,069 | 2,333 | 1.75% | +264 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,359 | +8,359 | 0 | 252 | 0.19% | +252 |
| ISHARES TR | 19,873 | 20,916 | +1,043 | 2,129 | 2,363 | 1.78% | +234 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,288 | 26,129 | +5,841 | 637 | 869 | 0.65% | +232 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,776 | 29,244 | +1,468 | 2,220 | 2,449 | 1.84% | +229 |
| NETFLIX INC(NFLX) | 0 | 310 | +310 | 0 | 220 | 0.17% | +220 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 39,985 | 43,505 | +3,520 | 1,138 | 1,336 | 1.01% | +199 |
| VANGUARD STAR FDS | 3,475 | 6,109 | +2,634 | 210 | 395 | 0.30% | +186 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 79,667 | 79,742 | +75 | 2,987 | 3,165 | 2.38% | +178 |
| BLACKSTONE INC(BX) | 5,373 | 5,463 | +90 | 665 | 837 | 0.63% | +171 |
| SPDR SER TR ST STR SP DIV | 7,049 | 7,357 | +308 | 896 | 1,045 | 0.79% | +148 |
| INVESCO EXCH TRADED FD TR II | 17,834 | 18,175 | +341 | 1,158 | 1,304 | 0.98% | +145 |
| WALMART INC(WMT) | 11,847 | 11,623 | -224 | 802 | 939 | 0.71% | +136 |
| MCDONALDS CORP(MCD) | 2,298 | 2,368 | +70 | 586 | 721 | 0.54% | +135 |
| FLAHERTY & CRUMRINE DYNAMIC | 59,141 | 58,657 | -484 | 1,135 | 1,261 | 0.95% | +126 |
| GENERAL MLS INC(GIS) | 6,345 | 7,130 | +785 | 401 | 527 | 0.40% | +125 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 13,834 | 17,839 | +4,005 | 372 | 497 | 0.37% | +124 |
| PROCTER AND GAMBLE CO(PG) | 5,055 | 5,530 | +475 | 834 | 958 | 0.72% | +124 |
| COCA COLA CO(KO) | 12,629 | 12,879 | +250 | 804 | 925 | 0.70% | +122 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,842 | 4,748 | -94 | 1,894 | 2,009 | 1.51% | +115 |
| VANGUARD INTL EQUITY INDEX F | 23,899 | 23,442 | -457 | 2,692 | 2,806 | 2.11% | +114 |
| VANGUARD INDEX FDS | 5,297 | 5,452 | +155 | 1,322 | 1,435 | 1.08% | +113 |
| INVESCO QQQ TR | 5,249 | 5,369 | +120 | 2,515 | 2,620 | 1.97% | +105 |
| HOME DEPOT INC(HD) | 1,860 | 1,839 | -21 | 640 | 745 | 0.56% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,609 | 4,714 | +105 | 674 | 764 | 0.57% | +90 |
| UNION PAC CORP(UNP) | 1,804 | 1,997 | +193 | 408 | 492 | 0.37% | +84 |
| UNITED AIRLS HLDGS INC(UAL) | 7,893 | 8,195 | +302 | 384 | 468 | 0.35% | +84 |
| ILLINOIS TOOL WKS INC(ITW) | 3,678 | 3,626 | -52 | 872 | 950 | 0.71% | +79 |
| T ROWE PRICE ETF INC SMALL MID CAP | 11,947 | 13,391 | +1,444 | 361 | 435 | 0.33% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,017 | 14,326 | +309 | 891 | 964 | 0.72% | +73 |
| VANGUARD WORLD FD UTILITIES ETF | 3,578 | 3,454 | -124 | 529 | 601 | 0.45% | +72 |
| TRAVELERS COMPANIES INC(TRV) | 2,154 | 2,154 | 0 | 438 | 504 | 0.38% | +66 |
| RTX CORPORATION(RTX) | 2,994 | 3,009 | +15 | 301 | 365 | 0.27% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 882 | 948 | +66 | 480 | 544 | 0.41% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 847 | 847 | 0 | 431 | 495 | 0.37% | +64 |
| META PLATFORMS INC(META) | 447 | 497 | +50 | 225 | 285 | 0.21% | +59 |
| MATSON INC(MATX) | 6,451 | 6,296 | -155 | 845 | 898 | 0.68% | +53 |
| VANGUARD WHITEHALL FDS | 10,815 | 10,815 | 0 | 741 | 794 | 0.60% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 5,173 | 5,211 | +38 | 1,046 | 1,099 | 0.83% | +52 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,303 | 3,305 | +2 | 671 | 722 | 0.54% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 452 | 446 | -6 | 211 | 261 | 0.20% | +50 |
| FLAHERTY & CRUMRINE PFD SECS | 36,297 | 35,699 | -598 | 537 | 586 | 0.44% | +49 |
| VANGUARD INTL EQUITY INDEX F | 10,178 | 10,151 | -27 | 680 | 722 | 0.54% | +42 |
| FLAHERTY & CRUMRINE TOTAL RE | 22,678 | 22,678 | 0 | 352 | 392 | 0.29% | +40 |
| ABBVIE INC(ABBV) | 1,500 | 1,500 | 0 | 257 | 296 | 0.22% | +39 |
| ISHARES TR | 11,186 | 11,495 | +309 | 353 | 382 | 0.29% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,070 | 3,210 | +140 | 498 | 527 | 0.40% | +29 |
| PIONEER MUNICIPAL HIGH INCOM | 62,027 | 62,027 | 0 | 567 | 595 | 0.45% | +29 |
| EXXON MOBIL CORP | 7,745 | 7,818 | +73 | 892 | 916 | 0.69% | +25 |
| INVESCO MUNICIPAL TRUST | 80,571 | 80,571 | 0 | 802 | 827 | 0.62% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,285 | 1,288 | +3 | 342 | 364 | 0.27% | +22 |
| T ROWE PRICE ETF INC GROWTH ETF | 7,610 | 7,994 | +384 | 265 | 287 | 0.22% | +21 |
| VISA INC(V) | 1,312 | 1,322 | +10 | 344 | 363 | 0.27% | +19 |
| ISHARES TR | 4,751 | 4,781 | +30 | 243 | 252 | 0.19% | +8 |
| FIDELITY COMWLTH TR | 4,306 | 4,306 | 0 | 301 | 308 | 0.23% | +7 |
| ISHARES TR HIGH YLD SYSTM B | 7,159 | 6,870 | -289 | 332 | 330 | 0.25% | -2 |
| NUCOR CORP(NUE) | 2,825 | 2,927 | +102 | 447 | 440 | 0.33% | -7 |
| DISNEY WALT CO(DIS) | 2,380 | 2,380 | 0 | 236 | 229 | 0.17% | -7 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,432 | 4,107 | -325 | 335 | 326 | 0.24% | -10 |
| NUVEEN MUN VALUE FD INC(NUV) | 49,202 | 45,702 | -3,500 | 425 | 412 | 0.31% | -12 |
| PHILLIPS 66(PSX) | 2,352 | 2,352 | 0 | 332 | 309 | 0.23% | -23 |
| VAIL RESORTS INC(MTN) | 1,308 | 1,198 | -110 | 236 | 209 | 0.16% | -27 |
| CHEVRON CORP NEW(CVX) | 6,310 | 6,425 | +115 | 987 | 946 | 0.71% | -41 |
| CONOCOPHILLIPS(COP) | 7,101 | 7,322 | +221 | 812 | 771 | 0.58% | -41 |
| WASTE MGMT INC DEL(WM) | 3,820 | 3,720 | -100 | 815 | 772 | 0.58% | -43 |
| VANGUARD WORLD FD ENERGY ETF | 23,202 | 23,360 | +158 | 2,960 | 2,861 | 2.15% | -99 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,233 | 1,474 | -759 | 582 | 362 | 0.27% | -220 |
| MICROSOFT CORP(MSFT) | 6,034 | 5,610 | -424 | 2,697 | 2,414 | 1.82% | -283 |
| ALPHABET INC(GOOG) | 4,973 | 3,368 | -1,605 | 906 | 559 | 0.42% | -347 |
| SPDR SER TR ST STR SP REGBNK | 12,683 | 0 | -12,683 | 623 | 0 | — | -623 |
| NVIDIA CORPORATION(NVDA) | 11,923 | 5,351 | -6,572 | 1,473 | 650 | 0.49% | -823 |
| AMAZON COM INC(AMZN) | 49,148 | 46,433 | -2,715 | 9,498 | 8,652 | 6.51% | -846 |
| BROADCOM INC(AVGO) | 1,446 | 6,785 | +5,339 | 2,321 | 1,170 | 0.88% | -1,150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,100 | 0 | -23,100 | 1,166 | 0 | — | -1,166 |