Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 87,429 | 88,603 | +1,174 | 7,572 | 8,590 | 6.72% | +1,018 |
| VANGUARD INDEX FDS | 29,179 | 30,039 | +860 | 7,806 | 8,506 | 6.65% | +700 |
| ISHARES TR | 34,156 | 39,489 | +5,333 | 3,316 | 3,999 | 3.13% | +683 |
| VANGUARD MUN BD FDS | 30,110 | 42,552 | +12,442 | 1,509 | 2,175 | 1.70% | +666 |
| SCHWAB STRATEGIC TR | 235,396 | 235,263 | -133 | 9,044 | 9,674 | 7.56% | +630 |
| VANGUARD TAX-MANAGED FDS | 95,092 | 100,268 | +5,176 | 4,699 | 5,295 | 4.14% | +596 |
| SCHWAB STRATEGIC TR | 164,050 | 162,264 | -1,786 | 10,314 | 10,794 | 8.44% | +480 |
| SCHWAB STRATEGIC TR | 133,231 | 137,792 | +4,561 | 6,073 | 6,548 | 5.12% | +475 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 84,626 | 88,002 | +3,376 | 3,258 | 3,605 | 2.82% | +346 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 266 | 0.21% | +266 |
| ISHARES TR | 25,182 | 25,091 | -91 | 2,686 | 2,935 | 2.29% | +249 |
| ORACLE CORP(ORCL) | 0 | 1,386 | +1,386 | 0 | 236 | 0.18% | +236 |
| SCHWAB STRATEGIC TR | 38,426 | 38,117 | -309 | 2,988 | 3,222 | 2.52% | +234 |
| IRON MTN INC DEL(IRM) | 0 | 1,954 | +1,954 | 0 | 232 | 0.18% | +232 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 229 | 0.18% | +229 |
| ISHARES TR | 0 | 2,699 | +2,699 | 0 | 226 | 0.18% | +226 |
| AT&T INC(T) | 0 | 9,898 | +9,898 | 0 | 218 | 0.17% | +218 |
| VANGUARD BD INDEX FDS | 16,863 | 18,920 | +2,057 | 1,215 | 1,421 | 1.11% | +206 |
| LOWES COS INC(LOW) | 0 | 760 | +760 | 0 | 206 | 0.16% | +206 |
| BLACKROCK ENHANCD CAP & INM(CII) | 10,560 | 21,038 | +10,478 | 211 | 414 | 0.32% | +203 |
| ISHARES TR MSCI EAFE MIN VL | 26,901 | 26,895 | -6 | 1,866 | 2,063 | 1.61% | +197 |
| VANECK ETF TRUST MORN SMID MO ETF | 45,850 | 46,887 | +1,037 | 1,465 | 1,642 | 1.28% | +177 |
| ISHARES GOLD TR(IAU) | 27,507 | 27,826 | +319 | 1,208 | 1,383 | 1.08% | +175 |
| ISHARES TR MSCI USA MIN ETF | 24,275 | 24,173 | -102 | 2,038 | 2,207 | 1.73% | +169 |
| VANGUARD CALIF TAX FREE FDS | 2,502 | 4,006 | +1,504 | 249 | 406 | 0.32% | +157 |
| VANGUARD SPECIALIZED FUNDS | 8,539 | 8,601 | +62 | 1,559 | 1,703 | 1.33% | +145 |
| VANGUARD INDEX FDS | 9,647 | 9,749 | +102 | 808 | 950 | 0.74% | +142 |
| EATON VANCE ENHANCED EQUITY(EOI) | 92,953 | 96,046 | +3,093 | 1,806 | 1,943 | 1.52% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 4,442 | 4,447 | +5 | 2,417 | 2,551 | 1.99% | +134 |
| SCHWAB STRATEGIC TR | 68,748 | 66,855 | -1,893 | 1,826 | 1,951 | 1.53% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 2,329 | 2,329 | 0 | 947 | 1,072 | 0.84% | +125 |
| INVESCO EXCH TRADED FD TR II | 17,258 | 17,340 | +82 | 1,121 | 1,244 | 0.97% | +123 |
| ISHARES INC | 16,421 | 16,399 | -22 | 939 | 1,028 | 0.80% | +89 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,423 | 18,373 | +5,950 | 178 | 264 | 0.21% | +87 |
| WALMART INC(WMT) | 6,527 | 6,529 | +2 | 442 | 527 | 0.41% | +85 |
| SCHWAB STRATEGIC TR | 24,016 | 23,779 | -237 | 1,140 | 1,225 | 0.96% | +85 |
| HOME DEPOT INC(HD) | 1,341 | 1,342 | +1 | 462 | 544 | 0.43% | +82 |
| ISHARES TR | 9,436 | 11,234 | +1,798 | 298 | 373 | 0.29% | +76 |
| NUVEEN S&P 500 BUY-WRITE INC | 143,869 | 146,747 | +2,878 | 1,942 | 2,013 | 1.57% | +71 |
| REALTY INCOME CORP(O) | 5,502 | 5,616 | +114 | 291 | 356 | 0.28% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 481 | 0 | 224 | 281 | 0.22% | +57 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,379 | 19,411 | +32 | 1,093 | 1,150 | 0.90% | +56 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 366 | 421 | 0.33% | +55 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 397 | 451 | 0.35% | +54 |
| MCDONALDS CORP(MCD) | 1,227 | 1,197 | -30 | 313 | 365 | 0.29% | +52 |
| ISHARES TR | 3,498 | 3,498 | 0 | 418 | 468 | 0.37% | +50 |
| VANGUARD INDEX FDS | 1,065 | 1,185 | +120 | 232 | 281 | 0.22% | +49 |
| SPDR GOLD TR(GLD) | 1,558 | 1,558 | 0 | 335 | 379 | 0.30% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,177 | 0 | 1,000 | 1,043 | 0.82% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 4,417 | 4,421 | +4 | 893 | 932 | 0.73% | +39 |
| SCHWAB STRATEGIC TR | 7,583 | 7,568 | -15 | 590 | 629 | 0.49% | +39 |
| ISHARES TR | 1,092 | 1,097 | +5 | 597 | 633 | 0.49% | +35 |
| ISHARES TR | 25,921 | 25,098 | -823 | 1,453 | 1,486 | 1.16% | +34 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | 206 | 239 | 0.19% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,934 | 7,934 | 0 | 347 | 380 | 0.30% | +32 |
| INVESCO EXCH TRADED FD TR II | 6,866 | 6,731 | -135 | 380 | 412 | 0.32% | +32 |
| ISHARES TR | 21,158 | 21,367 | +209 | 282 | 314 | 0.25% | +32 |
| ISHARES TR | 22,502 | 22,334 | -168 | 2,398 | 2,426 | 1.90% | +29 |
| ISHARES TR CORE MSCI TOTAL | 5,471 | 5,476 | +5 | 370 | 398 | 0.31% | +28 |
| SCHWAB STRATEGIC TR | 5,918 | 5,928 | +10 | 380 | 402 | 0.31% | +22 |
| ISHARES TR | 3,020 | 3,020 | 0 | 245 | 266 | 0.21% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,457 | 6,377 | -80 | 266 | 286 | 0.22% | +20 |
| ISHARES TR | 5,375 | 5,375 | 0 | 329 | 349 | 0.27% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,623 | -60 | 246 | 263 | 0.21% | +17 |
| VANGUARD STAR FDS | 3,706 | 3,706 | 0 | 223 | 240 | 0.19% | +16 |
| NVIDIA CORPORATION(NVDA) | 6,096 | 6,296 | +200 | 753 | 765 | 0.60% | +11 |
| ETF SER SOLUTIONS | 24,507 | 24,602 | +95 | 618 | 628 | 0.49% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,236 | 1,237 | +1 | 204 | 214 | 0.17% | +10 |
| ISHARES TR | 3,044 | 3,044 | 0 | 282 | 291 | 0.23% | +10 |
| SCHWAB STRATEGIC TR | 3,471 | 3,437 | -34 | 350 | 358 | 0.28% | +8 |
| ISHARES TR | 3,505 | 3,525 | +20 | 331 | 338 | 0.26% | +8 |
| ISHARES TR IBONDS DEC 26 | 20,185 | 20,185 | 0 | 511 | 518 | 0.40% | +7 |
| ISHARES TR | 610 | 610 | 0 | 222 | 229 | 0.18% | +7 |
| ISHARES TR | 3,607 | 3,607 | 0 | 295 | 300 | 0.23% | +5 |
| ISHARES TR | 21,456 | 21,456 | 0 | 568 | 572 | 0.45% | +4 |
| ISHARES TR | 24,656 | 24,656 | 0 | 642 | 644 | 0.50% | +1 |
| SCHWAB STRATEGIC TR | 5,326 | 5,166 | -160 | 277 | 277 | 0.22% | 0 |
| ELI LILLY & CO(LLY) | 601 | 601 | 0 | 544 | 532 | 0.42% | -12 |
| INVESCO QQQ TR | 843 | 803 | -40 | 404 | 392 | 0.31% | -12 |
| ISHARES TR IBONDS DEC 28 | 18,462 | 16,531 | -1,931 | 462 | 424 | 0.33% | -38 |
| ISHARES TR IBONDS DEC 27 | 21,361 | 19,386 | -1,975 | 534 | 493 | 0.39% | -41 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,051 | 10,939 | -3,112 | 264 | 222 | 0.17% | -43 |
| NOVO-NORDISK A S(NVO) | 1,936 | 1,936 | 0 | 276 | 231 | 0.18% | -46 |
| ALPHABET INC(GOOG) | 2,900 | 2,900 | 0 | 532 | 485 | 0.38% | -47 |
| ALPHABET INC(GOOG) | 3,092 | 3,092 | 0 | 563 | 513 | 0.40% | -50 |
| AMAZON COM INC(AMZN) | 8,640 | 8,683 | +43 | 1,670 | 1,618 | 1.26% | -52 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 377 | 285 | 0.22% | -92 |
| PIMCO MUN INCOME FD II | 11,236 | 0 | -11,236 | 96 | 0 | — | -96 |
| APPLE INC(AAPL) | 26,303 | 23,306 | -2,997 | 5,540 | 5,430 | 4.25% | -110 |
| CAMBRIA ETF TR | 11,166 | 0 | -11,166 | 129 | 0 | — | -129 |
| MICROSOFT CORP(MSFT) | 8,283 | 7,970 | -313 | 3,702 | 3,429 | 2.68% | -273 |