Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,074 | 38,950 | -124 | 8,230 | 9,075 | 4.69% | +846 |
| SCHWAB STRATEGIC TR | 244,087 | 244,769 | +682 | 9,378 | 10,065 | 5.20% | +687 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 123,991 | 182,422 | +58,431 | 1,443 | 2,123 | 1.10% | +680 |
| SCHWAB STRATEGIC TR | 148,146 | 148,162 | +16 | 7,030 | 7,630 | 3.94% | +601 |
| VANGUARD INDEX FDS | 26,143 | 26,265 | +122 | 6,329 | 6,930 | 3.58% | +600 |
| VANGUARD INDEX FDS | 28,387 | 28,474 | +87 | 5,181 | 5,717 | 2.96% | +536 |
| VANGUARD TAX-MANAGED FDS | 109,034 | 111,966 | +2,932 | 5,388 | 5,913 | 3.06% | +524 |
| VANGUARD SPECIALIZED FUNDS | 33,520 | 33,480 | -40 | 6,119 | 6,631 | 3.43% | +512 |
| VANECK ETF TRUST MORN SMID MO ETF | 46,865 | 54,284 | +7,419 | 1,498 | 1,902 | 0.98% | +404 |
| VANGUARD INDEX FDS | 33,106 | 32,525 | -581 | 2,773 | 3,169 | 1.64% | +396 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,548 | 27,451 | +903 | 2,299 | 2,661 | 1.38% | +362 |
| SCHWAB STRATEGIC TR | 82,549 | 83,452 | +903 | 5,190 | 5,551 | 2.87% | +361 |
| MEDTRONIC PLC(MDT) | 0 | 3,941 | +3,941 | 0 | 355 | 0.18% | +355 |
| VANGUARD INDEX FDS | 27,010 | 26,269 | -741 | 5,889 | 6,231 | 3.22% | +342 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 7,954 | 11,607 | +3,653 | 543 | 867 | 0.45% | +323 |
| ISHARES INC | 32,679 | 32,672 | -7 | 3,420 | 3,742 | 1.93% | +322 |
| SPDR SER TR ST STR SP DIV | 0 | 2,064 | +2,064 | 0 | 293 | 0.15% | +293 |
| VANGUARD INTL EQUITY INDEX F | 60,011 | 60,843 | +832 | 2,626 | 2,911 | 1.50% | +285 |
| ISHARES TR | 42,036 | 42,251 | +215 | 2,591 | 2,860 | 1.48% | +269 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 117,976 | 118,745 | +769 | 2,635 | 2,892 | 1.49% | +257 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,910 | +3,910 | 0 | 241 | 0.12% | +241 |
| VANGUARD WHITEHALL FDS | 12,767 | 13,561 | +794 | 1,514 | 1,739 | 0.90% | +224 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 4,000 | +4,000 | 0 | 210 | 0.11% | +210 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,015 | +5,015 | 0 | 206 | 0.11% | +206 |
| EXXON MOBIL CORP | 0 | 1,713 | +1,713 | 0 | 201 | 0.10% | +201 |
| CALIFORNIA BANCORP | 0 | 12,839 | +12,839 | 0 | 190 | 0.10% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,378 | 3,384 | +6 | 584 | 748 | 0.39% | +164 |
| CATERPILLAR INC(CAT) | 2,770 | 2,774 | +4 | 923 | 1,085 | 0.56% | +162 |
| VANGUARD INTL EQUITY INDEX F | 34,696 | 34,785 | +89 | 2,035 | 2,191 | 1.13% | +157 |
| VANGUARD INDEX FDS | 9,734 | 9,745 | +11 | 2,604 | 2,759 | 1.43% | +155 |
| TESLA INC(TSLA) | 2,406 | 2,406 | 0 | 476 | 629 | 0.33% | +153 |
| SCHWAB STRATEGIC TR | 103,199 | 99,076 | -4,123 | 2,741 | 2,891 | 1.49% | +150 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,789 | 11,789 | 0 | 803 | 952 | 0.49% | +149 |
| ISHARES TR | 26,851 | 26,909 | +58 | 2,788 | 2,927 | 1.51% | +139 |
| ISHARES TR MSCI USA MIN ETF | 17,288 | 17,316 | +28 | 1,451 | 1,581 | 0.82% | +130 |
| MCDONALDS CORP(MCD) | 2,582 | 2,582 | 0 | 658 | 786 | 0.41% | +128 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 60,588 | 70,969 | +10,381 | 587 | 714 | 0.37% | +127 |
| JOHNSON & JOHNSON(JNJ) | 8,120 | 8,086 | -34 | 1,187 | 1,310 | 0.68% | +124 |
| ISHARES TR | 8,070 | 8,091 | +21 | 708 | 824 | 0.43% | +116 |
| VANGUARD INTL EQUITY INDEX F | 14,015 | 14,152 | +137 | 1,579 | 1,694 | 0.88% | +115 |
| SCHWAB STRATEGIC TR | 16,252 | 16,362 | +110 | 1,204 | 1,315 | 0.68% | +111 |
| SCHWAB STRATEGIC TR | 37,071 | 36,055 | -1,016 | 2,885 | 2,996 | 1.55% | +111 |
| DOUBLELINE YIELD OPPORTUNITI | 112,596 | 113,219 | +623 | 1,777 | 1,878 | 0.97% | +102 |
| VANGUARD INDEX FDS | 3,995 | 4,183 | +188 | 601 | 701 | 0.36% | +100 |
| VANGUARD WORLD FD UTILITIES ETF | 3,759 | 3,761 | +2 | 556 | 655 | 0.34% | +99 |
| PARK NATL CORP(PRK) | 4,071 | 4,020 | -51 | 579 | 675 | 0.35% | +96 |
| NEXTERA ENERGY INC(NEE) | 6,904 | 6,904 | 0 | 489 | 584 | 0.30% | +95 |
| STARBUCKS CORP(SBUX) | 0 | 4,598 | +4,598 | 0 | 448 | 0.23% | +448 |
| VANGUARD STAR FDS | 19,797 | 19,801 | +4 | 1,194 | 1,282 | 0.66% | +88 |
| ORACLE CORP(ORCL) | 3,009 | 3,009 | 0 | 425 | 513 | 0.27% | +88 |
| VANGUARD ADMIRAL FDS INC | 3,689 | 3,852 | +163 | 648 | 735 | 0.38% | +86 |
| VANGUARD INDEX FDS | 7,762 | 7,580 | -182 | 1,942 | 2,027 | 1.05% | +85 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,114 | +1,114 | 0 | 405 | 0.21% | +405 |
| HOME DEPOT INC(HD) | 1,425 | 1,416 | -9 | 491 | 574 | 0.30% | +83 |
| ISHARES TR | 20,661 | 20,712 | +51 | 1,209 | 1,291 | 0.67% | +82 |
| VANGUARD INDEX FDS | 5,572 | 5,583 | +11 | 894 | 975 | 0.50% | +81 |
| VANECK ETF TRUST FALLEN ANGEL HG | 23,143 | 24,885 | +1,742 | 655 | 732 | 0.38% | +77 |
| ISHARES INC | 0 | 6,641 | +6,641 | 0 | 276 | 0.14% | +276 |
| SCHWAB STRATEGIC TR | 21,862 | 21,919 | +57 | 778 | 845 | 0.44% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,222 | 1,222 | 0 | 497 | 562 | 0.29% | +65 |
| ISHARES TR | 24,227 | 24,315 | +88 | 670 | 735 | 0.38% | +65 |
| ISHARES TR | 6,074 | 6,083 | +9 | 648 | 712 | 0.37% | +64 |
| ISHARES TR MSCI UK ETF NEW | 23,863 | 23,863 | 0 | 832 | 893 | 0.46% | +60 |
| SCHWAB STRATEGIC TR | 20,676 | 20,810 | +134 | 611 | 672 | 0.35% | +60 |
| VANGUARD BD INDEX FDS | 15,104 | 15,218 | +114 | 1,088 | 1,143 | 0.59% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,273 | 10,637 | -636 | 1,852 | 1,906 | 0.99% | +54 |
| SPDR SER TR ST STR R1K YLD | 5,707 | 5,754 | +47 | 592 | 645 | 0.33% | +53 |
| PARKER-HANNIFIN CORP(PH) | 0 | 410 | +410 | 0 | 259 | 0.13% | +259 |
| AON PLC(AON) | 0 | 982 | +982 | 0 | 340 | 0.18% | +340 |
| ABBVIE INC(ABBV) | 0 | 1,957 | +1,957 | 0 | 386 | 0.20% | +386 |
| ISHARES TR | 22,409 | 21,826 | -583 | 1,019 | 1,069 | 0.55% | +49 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,602 | +6,602 | 0 | 253 | 0.13% | +253 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,627 | +3,627 | 0 | 410 | 0.21% | +410 |
| US BANCORP DEL(USB) | 0 | 7,702 | +7,702 | 0 | 352 | 0.18% | +352 |
| INVESCO EXCH TRADED FD TR II | 6,842 | 6,842 | 0 | 444 | 491 | 0.25% | +46 |
| VANGUARD INDEX FDS | 3,336 | 3,347 | +11 | 563 | 609 | 0.31% | +46 |
| DEERE & CO(DE) | 1,130 | 1,119 | -11 | 422 | 467 | 0.24% | +45 |
| ISHARES TR MSCI EAFE MIN VL | 6,064 | 6,064 | 0 | 421 | 465 | 0.24% | +45 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 11,967 | +11,967 | 0 | 419 | 0.22% | +419 |
| META PLATFORMS INC(META) | 0 | 648 | +648 | 0 | 371 | 0.19% | +371 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,715 | 10,982 | +267 | 828 | 872 | 0.45% | +44 |
| OSISKO GOLD ROYALTIES LTD | 0 | 14,700 | +14,700 | 0 | 272 | 0.14% | +272 |
| VANGUARD WHITEHALL FDS | 8,475 | 8,493 | +18 | 581 | 624 | 0.32% | +43 |
| VANGUARD WHITEHALL FDS | 11,808 | 11,823 | +15 | 743 | 785 | 0.41% | +42 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 453 | 0.23% | +453 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,860 | +2,860 | 0 | 443 | 0.23% | +443 |
| SCHWAB STRATEGIC TR | 34,908 | 33,724 | -1,184 | 1,223 | 1,260 | 0.65% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 983 | +983 | 0 | 244 | 0.13% | +244 |
| LINDE PLC(LIN) | 0 | 841 | +841 | 0 | 401 | 0.21% | +401 |
| ISHARES TR | 6,013 | 6,013 | 0 | 471 | 503 | 0.26% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 886 | 888 | +2 | 474 | 506 | 0.26% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,138 | +3,138 | 0 | 345 | 0.18% | +345 |
| ISHARES TR | 3,700 | 3,702 | +2 | 508 | 539 | 0.28% | +31 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 9,527 | 9,529 | +2 | 477 | 507 | 0.26% | +31 |
| CISCO SYS INC(CSCO) | 12,986 | 12,139 | -847 | 617 | 646 | 0.33% | +29 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,987 | +34,987 | 0 | 432 | 0.22% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 949 | 949 | 0 | 516 | 545 | 0.28% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,022 | 2,004 | -18 | 538 | 566 | 0.29% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,865 | 3,831 | -34 | 637 | 664 | 0.34% | +26 |
| AMPLIFY ETF TR | 8,067 | 8,030 | -37 | 456 | 481 | 0.25% | +25 |