Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,396,292 | +3,396,292 | 0 | 195 | 0.71% | +195 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,454,621 | +8,454,621 | 0 | 398 | 1.45% | +398 |
| 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 | 0 | 2,237,258 | +2,237,258 | 0 | 1,290 | 4.70% | +1,290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 943,195 | +943,195 | 0 | 48 | 0.17% | +48 |
| AMERICAN CENTY ETF TR | 0 | 941,220 | +941,220 | 0 | 61 | 0.22% | +61 |
| 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 | 0 | 1,655,546 | +1,655,546 | 0 | 159 | 0.58% | +159 |
| ISHARES TR CORE MSCI EAFE | 2,959,983 | 3,243,209 | +283,226 | 215 | 253 | 0.92% | +38 |
| ISHARES TR | 0 | 927,717 | +927,717 | 0 | 49 | 0.18% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 614,793 | +614,793 | 0 | 353 | 1.29% | +353 |
| 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 | 0 | 1,458,829 | +1,458,829 | 0 | 255 | 0.93% | +255 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,610,159 | +2,610,159 | 0 | 155 | 0.57% | +155 |
| ISHARES TR CORE MSCI EURO | 155,238 | 560,765 | +405,527 | 9 | 34 | 0.12% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 391,308 | +391,308 | 0 | 24 | 0.09% | +24 |
| ISHARES TR | 0 | 819,494 | +819,494 | 0 | 93 | 0.34% | +93 |
| VANGUARD INDEX FDS | 601,445 | 614,446 | +13,001 | 301 | 324 | 1.18% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 265,095 | +265,095 | 0 | 122 | 0.44% | +122 |
| VANGUARD INDEX FDS | 0 | 343,040 | +343,040 | 0 | 92 | 0.33% | +92 |
| HOME DEPOT INC(HD) | 0 | 273,246 | +273,246 | 0 | 111 | 0.40% | +111 |
| TESLA INC(TSLA) | 299,463 | 309,382 | +9,919 | 59 | 81 | 0.30% | +22 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,688,825 | +2,688,825 | 0 | 94 | 0.34% | +94 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,273,939 | +3,273,939 | 0 | 119 | 0.43% | +119 |
| SCHWAB STRATEGIC TR | 0 | 1,722,279 | +1,722,279 | 0 | 146 | 0.53% | +146 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 563,535 | +563,535 | 0 | 46 | 0.17% | +46 |
| STARBUCKS CORP(SBUX) | 0 | 636,345 | +636,345 | 0 | 62 | 0.23% | +62 |
| SCHWAB STRATEGIC TR | 1,410,176 | 1,540,573 | +130,397 | 142 | 160 | 0.59% | +18 |
| ISHARES TR | 0 | 210,321 | +210,321 | 0 | 46 | 0.17% | +46 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,203,968 | +1,203,968 | 0 | 33 | 0.12% | +33 |
| ABBVIE INC(ABBV) | 0 | 548,661 | +548,661 | 0 | 108 | 0.39% | +108 |
| SPDR GOLD TR(GLD) | 321,687 | 346,563 | +24,876 | 69 | 84 | 0.31% | +15 |
| ISHARES TR | 0 | 2,724,051 | +2,724,051 | 0 | 170 | 0.62% | +170 |
| ISHARES TR | 0 | 824,750 | +824,750 | 0 | 81 | 0.29% | +81 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 1,527,090 | +1,527,090 | 0 | 30 | 0.11% | +30 |
| WALMART INC(WMT) | 1,015,003 | 1,027,102 | +12,099 | 69 | 83 | 0.30% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 834,666 | +834,666 | 0 | 176 | 0.64% | +176 |
| PACER FDS TR US CASH COWS 100 | 2,106,121 | 2,214,276 | +108,155 | 115 | 128 | 0.47% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 100,067 | +100,067 | 0 | 58 | 0.21% | +58 |
| FIDELITY MERRIMACK STR TR | 0 | 1,736,941 | +1,736,941 | 0 | 81 | 0.30% | +81 |
| VANGUARD INTL EQUITY INDEX F | 2,324,008 | 2,395,051 | +71,043 | 102 | 115 | 0.42% | +13 |
| PHILIP MORRIS INTL INC(PM) | 0 | 568,877 | +568,877 | 0 | 69 | 0.25% | +69 |
| AMAZON COM INC(AMZN) | 1,768,847 | 1,902,397 | +133,550 | 342 | 354 | 1.29% | +13 |
| ISHARES TR | 0 | 1,052,023 | +1,052,023 | 0 | 123 | 0.45% | +123 |
| BLACKROCK INC(BLK) | 0 | 68,466 | +68,466 | 0 | 65 | 0.24% | +65 |
| 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 | 0 | 703,304 | +703,304 | 0 | 139 | 0.51% | +139 |
| 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 | 0 | 1,505,729 | +1,505,729 | 0 | 164 | 0.60% | +164 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 378,009 | +378,009 | 0 | 18 | 0.07% | +18 |
| ISHARES TR | 0 | 192,556 | +192,556 | 0 | 16 | 0.06% | +16 |
| NVIDIA CORPORATION(NVDA) | 3,084,126 | 3,229,190 | +145,064 | 381 | 392 | 1.43% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 449,681 | +449,681 | 0 | 69 | 0.25% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 615,479 | +615,479 | 0 | 63 | 0.23% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 287,576 | +287,576 | 0 | 23 | 0.08% | +23 |
| CATERPILLAR INC(CAT) | 0 | 146,643 | +146,643 | 0 | 57 | 0.21% | +57 |
| VANGUARD INDEX FDS | 0 | 391,747 | +391,747 | 0 | 93 | 0.34% | +93 |
| MASTERCARD INCORPORATED(MA) | 0 | 162,932 | +162,932 | 0 | 80 | 0.29% | +80 |
| 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 | 0 | 542,185 | +542,185 | 0 | 107 | 0.39% | +107 |
| NEXTERA ENERGY INC(NEE) | 597,602 | 618,196 | +20,594 | 42 | 52 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 336,554 | +336,554 | 0 | 60 | 0.22% | +60 |
| ISHARES TR | 0 | 1,061,871 | +1,061,871 | 0 | 108 | 0.39% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 721,993 | +721,993 | 0 | 27 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,450,633 | +1,450,633 | 0 | 50 | 0.18% | +50 |
| SPDR SER TR ST STR P500VAL | 0 | 767,014 | +767,014 | 0 | 41 | 0.15% | +41 |
| ISHARES TR | 504,249 | 515,085 | +10,836 | 184 | 193 | 0.70% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 434,611 | +434,611 | 0 | 29 | 0.11% | +29 |
| SPDR SER TR ST STR P500ETF | 0 | 1,398,385 | +1,398,385 | 0 | 94 | 0.34% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 165,628 | +165,628 | 0 | 37 | 0.13% | +37 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 360,538 | +360,538 | 0 | 9 | 0.03% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,221,128 | +1,221,128 | 0 | 61 | 0.22% | +61 |
| 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) | 0 | 375,270 | +375,270 | 0 | 45 | 0.17% | +45 |
| BROADCOM INC(AVGO) | 43,337 | 453,009 | +409,672 | 70 | 78 | 0.28% | +9 |
| ABBOTT LABS | 0 | 511,086 | +511,086 | 0 | 58 | 0.21% | +58 |
| ISHARES TR | 0 | 256,236 | +256,236 | 0 | 38 | 0.14% | +38 |
| 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 | 0 | 132,841 | +132,841 | 0 | 47 | 0.17% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 133,101 | +133,101 | 0 | 78 | 0.28% | +78 |
| 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 | 0 | 594,614 | +594,614 | 0 | 18 | 0.07% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 128,960 | +128,960 | 0 | 12 | 0.04% | +12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 258,691 | +258,691 | 0 | 12 | 0.04% | +12 |
| 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) | 0 | 54,207 | +54,207 | 0 | 14 | 0.05% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,457,858 | +1,457,858 | 0 | 65 | 0.24% | +65 |