Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,579,921 | 3,396,292 | +1,816,371 | 84 | 195 | 0.71% | +112 |
| ISHARES TR CORE UNIVRSL USD | 6,919,221 | 8,454,621 | +1,535,400 | 313 | 398 | 1.45% | +85 |
| APPLE INC(AAPL) | 2,168,628 | 2,257,626 | +88,998 | 457 | 526 | 1.92% | +69 |
| ISHARES TR CORE DIV GRWTH | 3,152,770 | 3,796,963 | +644,193 | 182 | 238 | 0.87% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,104,216 | 2,201,949 | +1,097,733 | 45 | 100 | 0.36% | +54 |
| ISHARES TR MSCI USA QLT FCT | 2,689,326 | 2,859,647 | +170,321 | 459 | 513 | 1.87% | +54 |
| ISHARES TR | 2,270,095 | 2,237,258 | -32,837 | 1,242 | 1,290 | 4.70% | +48 |
| AMERICAN CENTY ETF TR | 254,164 | 941,220 | +687,056 | 16 | 61 | 0.22% | +45 |
| VANGUARD TAX-MANAGED FDS | 6,418,587 | 6,837,168 | +418,581 | 317 | 361 | 1.32% | +44 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,591,865 | 5,170,693 | +578,828 | 216 | 256 | 0.93% | +40 |
| META PLATFORMS INC(META) | 343,357 | 370,171 | +26,814 | 173 | 212 | 0.77% | +39 |
| ISHARES TR | 1,308,553 | 1,655,546 | +346,993 | 120 | 159 | 0.58% | +38 |
| ISHARES TR CORE MSCI EAFE | 2,959,983 | 3,243,209 | +283,226 | 215 | 253 | 0.92% | +38 |
| ISHARES TR | 268,033 | 927,717 | +659,684 | 14 | 49 | 0.18% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 583,911 | 614,793 | +30,882 | 318 | 353 | 1.29% | +35 |
| ISHARES INC MSCI EMRG CHN | 1,548,227 | 2,043,491 | +495,264 | 92 | 125 | 0.46% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 276,072 | 427,144 | +151,072 | 54 | 86 | 0.31% | +31 |
| VANGUARD INDEX FDS | 1,392,397 | 1,458,829 | +66,432 | 223 | 255 | 0.93% | +31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,233,759 | 2,610,159 | +376,400 | 127 | 155 | 0.57% | +29 |
| ISHARES TR CORE MSCI EURO | 155,238 | 560,765 | +405,527 | 9 | 34 | 0.12% | +25 |
| ISHARES TR | 641,497 | 819,494 | +177,997 | 69 | 93 | 0.34% | +24 |
| VANGUARD INDEX FDS | 601,445 | 614,446 | +13,001 | 301 | 324 | 1.18% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 242,990 | 265,095 | +22,105 | 99 | 122 | 0.44% | +23 |
| VANGUARD INDEX FDS | 276,063 | 343,040 | +66,977 | 69 | 92 | 0.33% | +23 |
| HOME DEPOT INC(HD) | 258,173 | 273,246 | +15,073 | 89 | 111 | 0.40% | +22 |
| TESLA INC(TSLA) | 299,463 | 309,382 | +9,919 | 59 | 81 | 0.30% | +22 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,231,834 | 2,688,825 | +456,991 | 73 | 94 | 0.34% | +20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,027,502 | 3,273,939 | +246,437 | 100 | 119 | 0.43% | +19 |
| SCHWAB STRATEGIC TR | 1,626,770 | 1,722,279 | +95,509 | 126 | 146 | 0.53% | +19 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 357,162 | 563,535 | +206,373 | 27 | 46 | 0.17% | +19 |
| STARBUCKS CORP(SBUX) | 561,858 | 636,345 | +74,487 | 44 | 62 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 1,410,176 | 1,540,573 | +130,397 | 142 | 160 | 0.59% | +18 |
| ISHARES TR | 139,652 | 210,321 | +70,669 | 28 | 46 | 0.17% | +18 |
| INTUITIVE SURGICAL INC | 278,458 | 62,953 | -215,505 | 13 | 31 | 0.11% | +18 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 568,835 | 1,203,968 | +635,133 | 15 | 33 | 0.12% | +18 |
| ABBVIE INC(ABBV) | 537,081 | 548,661 | +11,580 | 92 | 108 | 0.39% | +16 |
| SPDR GOLD TR(GLD) | 321,687 | 346,563 | +24,876 | 69 | 84 | 0.31% | +15 |
| ISHARES TR | 2,647,308 | 2,724,051 | +76,743 | 155 | 170 | 0.62% | +15 |
| ISHARES TR | 725,328 | 824,750 | +99,422 | 67 | 81 | 0.29% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 810,374 | 1,527,090 | +716,716 | 16 | 30 | 0.11% | +14 |
| WALMART INC(WMT) | 1,015,003 | 1,027,102 | +12,099 | 69 | 83 | 0.30% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 802,137 | 834,666 | +32,529 | 162 | 176 | 0.64% | +14 |
| PACER FDS TR US CASH COWS 100 | 2,106,121 | 2,214,276 | +108,155 | 115 | 128 | 0.47% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 97,337 | 100,067 | +2,730 | 45 | 58 | 0.21% | +13 |
| FIDELITY MERRIMACK STR TR | 1,517,942 | 1,736,941 | +218,999 | 68 | 81 | 0.30% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,324,008 | 2,395,051 | +71,043 | 102 | 115 | 0.42% | +13 |
| PHILIP MORRIS INTL INC(PM) | 555,161 | 568,877 | +13,716 | 56 | 69 | 0.25% | +13 |
| AMAZON COM INC(AMZN) | 1,768,847 | 1,902,397 | +133,550 | 342 | 354 | 1.29% | +13 |
| ISHARES TR | 1,035,491 | 1,052,023 | +16,532 | 110 | 123 | 0.45% | +13 |
| BLACKROCK INC(BLK) | 66,614 | 68,466 | +1,852 | 52 | 65 | 0.24% | +13 |
| VANGUARD INDEX FDS | 754,108 | 767,338 | +13,230 | 282 | 295 | 1.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 955,364 | 1,087,811 | +132,447 | 56 | 69 | 0.25% | +13 |
| ISHARES TR | 695,893 | 703,304 | +7,411 | 127 | 139 | 0.51% | +12 |
| COSTCO WHSL CORP NEW(COST) | 91,283 | 100,816 | +9,533 | 78 | 89 | 0.33% | +12 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 982,131 | 1,189,169 | +207,038 | 49 | 61 | 0.22% | +12 |
| ISHARES TR | 1,426,332 | 1,505,729 | +79,397 | 152 | 164 | 0.60% | +12 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 151,938 | 378,009 | +226,071 | 7 | 18 | 0.07% | +11 |
| ISHARES TR | 60,119 | 192,556 | +132,437 | 4 | 16 | 0.06% | +11 |
| NVIDIA CORPORATION(NVDA) | 3,084,126 | 3,229,190 | +145,064 | 381 | 392 | 1.43% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 399,644 | 449,681 | +50,037 | 58 | 69 | 0.25% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 537,413 | 615,479 | +78,066 | 52 | 63 | 0.23% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 182,128 | 287,576 | +105,448 | 12 | 23 | 0.08% | +11 |
| CATERPILLAR INC(CAT) | 139,949 | 146,643 | +6,694 | 47 | 57 | 0.21% | +11 |
| VANGUARD INDEX FDS | 377,253 | 391,747 | +14,494 | 82 | 93 | 0.34% | +11 |
| MASTERCARD INCORPORATED(MA) | 158,389 | 162,932 | +4,543 | 70 | 80 | 0.29% | +11 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,598,279 | 4,780,788 | +182,509 | 148 | 159 | 0.58% | +10 |
| ORACLE CORP(ORCL) | 276,390 | 289,223 | +12,833 | 39 | 49 | 0.18% | +10 |
| VANGUARD SPECIALIZED FUNDS | 533,127 | 542,185 | +9,058 | 97 | 107 | 0.39% | +10 |
| NEXTERA ENERGY INC(NEE) | 597,602 | 618,196 | +20,594 | 42 | 52 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 306,728 | 336,554 | +29,826 | 50 | 60 | 0.22% | +10 |
| ISHARES TR | 1,005,845 | 1,061,871 | +56,026 | 98 | 108 | 0.39% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 673,219 | 721,993 | +48,774 | 17 | 27 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,239,407 | 1,450,633 | +211,226 | 40 | 50 | 0.18% | +10 |
| SPDR SER TR ST STR P500VAL | 635,744 | 767,014 | +131,270 | 31 | 41 | 0.15% | +10 |
| ISHARES TR | 504,249 | 515,085 | +10,836 | 184 | 193 | 0.70% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 310,404 | 434,611 | +124,207 | 20 | 29 | 0.11% | +10 |
| SPDR SER TR ST STR P500ETF | 1,327,651 | 1,398,385 | +70,734 | 85 | 94 | 0.34% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 158,607 | 165,628 | +7,021 | 27 | 37 | 0.13% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,074,091 | 1,221,128 | +147,037 | 52 | 61 | 0.22% | +9 |
| NETFLIX INC(NFLX) | 74,177 | 83,057 | +8,880 | 50 | 59 | 0.21% | +9 |
| BLACKROCK ETF TRUST II | 1,197,589 | 1,331,296 | +133,707 | 63 | 71 | 0.26% | +9 |
| RTX CORPORATION(RTX) | 366,626 | 375,270 | +8,644 | 37 | 45 | 0.17% | +9 |
| BROADCOM INC(AVGO) | 43,337 | 453,009 | +409,672 | 70 | 78 | 0.28% | +9 |
| ABBOTT LABS | 478,659 | 511,086 | +32,427 | 50 | 58 | 0.21% | +9 |
| ISHARES TR | 225,808 | 256,236 | +30,428 | 30 | 38 | 0.14% | +9 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 261,898 | +261,898 | 0 | 9 | 0.03% | +9 |
| INVESCO QQQ TR | 900,112 | 900,880 | +768 | 431 | 440 | 1.60% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,013 | 132,841 | +5,828 | 39 | 47 | 0.17% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 136,572 | 133,101 | -3,471 | 70 | 78 | 0.28% | +8 |
| VANGUARD INDEX FDS | 431,678 | 436,850 | +5,172 | 115 | 124 | 0.45% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 360,160 | 407,163 | +47,003 | 63 | 71 | 0.26% | +8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,541,616 | 1,684,062 | +142,446 | 50 | 58 | 0.21% | +8 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 361,546 | 594,614 | +233,068 | 10 | 18 | 0.07% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 43,340 | 128,960 | +85,620 | 4 | 12 | 0.04% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,731 | 258,691 | +161,960 | 4 | 12 | 0.04% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,695,842 | 2,870,208 | +174,366 | 78 | 86 | 0.31% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 23,874 | 54,207 | +30,333 | 6 | 14 | 0.05% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,398,474 | 1,457,858 | +59,384 | 58 | 65 | 0.24% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 796,186 | 943,195 | +147,009 | 40 | 48 | 0.17% | +8 |
| JOHNSON & JOHNSON(JNJ) | 264,076 | 285,256 | +21,180 | 39 | 46 | 0.17% | +8 |