Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,810 | +15,810 | 0 | 3,492 | 3.00% | +3,492 |
| SPDR SER TR ST STR P500ETF | 328,005 | 332,201 | +4,196 | 20,992 | 22,427 | 19.27% | +1,435 |
| ISHARES TR | 125,128 | 131,529 | +6,401 | 11,484 | 12,903 | 11.09% | +1,419 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,532 | +11,532 | 0 | 1,031 | 0.89% | +1,031 |
| ISHARES TR MSCI USA MIN ETF | 79,037 | 79,509 | +472 | 6,636 | 7,260 | 6.24% | +624 |
| ISHARES TR | 65,627 | 67,569 | +1,942 | 4,910 | 5,491 | 4.72% | +581 |
| VANGUARD WORLD FD | 27,826 | 29,130 | +1,304 | 5,490 | 6,019 | 5.17% | +530 |
| ISHARES TR FUTU AI TECH ETF | 0 | 14,506 | +14,506 | 0 | 497 | 0.43% | +497 |
| ISHARES TR MSCI USA QLT FCT | 31,969 | 32,900 | +931 | 5,459 | 5,899 | 5.07% | +440 |
| ISHARES TR | 41,603 | 43,841 | +2,238 | 3,850 | 4,198 | 3.61% | +348 |
| ELI LILLY & CO(LLY) | 0 | 381 | +381 | 0 | 338 | 0.29% | +338 |
| ISHARES TR | 30,111 | 31,064 | +953 | 3,839 | 4,098 | 3.52% | +259 |
| SPDR SER TR ST STR R1K LOWV | 10,232 | 10,736 | +504 | 1,561 | 1,817 | 1.56% | +256 |
| ISHARES TR | 8,248 | 8,251 | +3 | 4,513 | 4,759 | 4.09% | +246 |
| ISHARES TR | 18,263 | 19,156 | +893 | 2,446 | 2,690 | 2.31% | +244 |
| EDISON INTL(EIX) | 0 | 2,433 | +2,433 | 0 | 212 | 0.18% | +212 |
| ISHARES TR | 86,165 | 85,952 | -213 | 7,015 | 7,223 | 6.21% | +209 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,285 | 2,288 | +3 | 250 | 365 | 0.31% | +115 |
| SPDR SER TR ST STR PR SP1500 | 32,173 | 32,094 | -79 | 2,135 | 2,249 | 1.93% | +114 |
| BLACKROCK INC(BLK) | 635 | 637 | +2 | 500 | 605 | 0.52% | +105 |
| WALMART INC(WMT) | 7,312 | 7,325 | +13 | 495 | 592 | 0.51% | +96 |
| ISHARES TR | 18,434 | 18,923 | +489 | 1,780 | 1,876 | 1.61% | +96 |
| TARGA RES CORP(TRGP) | 4,524 | 4,540 | +16 | 583 | 672 | 0.58% | +89 |
| SHOPIFY INC(SHOP) | 6,300 | 6,300 | 0 | 416 | 505 | 0.43% | +89 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 354 | 416 | 0.36% | +62 |
| AUTONATION INC(AN) | 2,886 | 2,886 | 0 | 460 | 516 | 0.44% | +56 |
| MEDTRONIC PLC(MDT) | 4,585 | 4,585 | 0 | 361 | 413 | 0.35% | +52 |
| EAST WEST BANCORP INC(EWBC) | 4,958 | 4,958 | 0 | 363 | 410 | 0.35% | +47 |
| SCHWAB STRATEGIC TR | 4,384 | 4,568 | +184 | 341 | 386 | 0.33% | +45 |
| TRACTOR SUPPLY CO(TSCO) | 2,025 | 2,025 | 0 | 547 | 589 | 0.51% | +42 |
| APPLE INC(AAPL) | 4,790 | 4,509 | -281 | 1,009 | 1,051 | 0.90% | +42 |
| BROADCOM INC(AVGO) | 324 | 3,240 | +2,916 | 521 | 559 | 0.48% | +38 |
| ISHARES TR RUSEL 2500 ETF | 8,677 | 8,457 | -220 | 543 | 573 | 0.49% | +30 |
| VISA INC(V) | 2,121 | 2,123 | +2 | 557 | 584 | 0.50% | +27 |
| COMCAST CORP NEW(CCZ) | 8,208 | 8,252 | +44 | 321 | 345 | 0.30% | +23 |
| EATON CORP PLC(ETN) | 1,279 | 1,279 | 0 | 401 | 424 | 0.36% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,336 | 1,341 | +5 | 282 | 299 | 0.26% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,039 | 6,097 | +58 | 467 | 484 | 0.42% | +18 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,168 | 3,228 | +60 | 294 | 308 | 0.26% | +15 |
| SPDR SER TR ST STR BACKE ETF | 11,454 | 11,555 | +101 | 247 | 260 | 0.22% | +13 |
| VANGUARD BD INDEX FDS | 3,732 | 3,764 | +32 | 286 | 296 | 0.25% | +10 |
| VANGUARD WORLD FD | 2,006 | 1,962 | -44 | 630 | 632 | 0.54% | +1 |
| DISNEY WALT CO(DIS) | 8,189 | 8,202 | +13 | 813 | 789 | 0.68% | -24 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,488 | 7,822 | +334 | 1,952 | 1,920 | 1.65% | -32 |
| MERCK & CO INC(MRK) | 3,568 | 3,568 | 0 | 442 | 405 | 0.35% | -37 |
| KLA CORP(KLAC) | 926 | 926 | 0 | 763 | 717 | 0.62% | -46 |
| NOVO-NORDISK A S(NVO) | 17,409 | 19,275 | +1,866 | 2,485 | 2,295 | 1.97% | -190 |
| SPDR SER TR ST NUVE HIGH ETF | 8,066 | 0 | -8,066 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 9,425 | 9,095 | -330 | 4,212 | 3,914 | 3.36% | -299 |
| SPDR S&P 500 ETF TR(SPY) | 1,672 | 971 | -701 | 910 | 557 | 0.48% | -353 |
| ISHARES TR FUTU AI TECH ETF | 14,506 | 0 | -14,506 | 481 | 0 | — | -481 |
| SCHWAB STRATEGIC TR | 35,955 | 0 | -35,955 | 854 | 0 | — | -854 |
| INVESCO QQQ TR | 8,071 | 0 | -8,071 | 3,867 | 0 | — | -3,867 |