Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large-CapETF | 439,961 | 448,709 | +8,748 | $28.3K | $30.4K | 7.82% | +$2.2K |
| Apple Inc.(AAPL) | 120,085 | 118,204 | -1,881 | $25.3K | $27.5K | 7.07% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 147,481 | 129,959 | -17,522 | $28.5K | $24.2K | 6.22% | -$4.3K |
| Microsoft Corporation(MSFT) | 54,555 | 54,200 | -355 | $24.4K | $23.3K | 5.99% | -$1.1K |
| Intuitive Surgical, Inc.(ISRG) | 32,455 | 31,279 | -1,176 | $14.4K | $15.4K | 3.95% | +$928 |
| Alphabet Inc.(GOOG) | 92,773 | 88,091 | -4,682 | $16.9K | $14.6K | 3.75% | -$2.3K |
| JPMorgan Chase & Co.(JPM) | 72,363 | 67,140 | -5,223 | $14.6K | $14.2K | 3.64% | -$479 |
| Schwab Us Broad Market EtfETF | 186,739 | 190,517 | +3,778 | $11.7K | $12.7K | 3.25% | +$933 |
| Advanced Micro Devices, Inc.(AMD) | 75,690 | 73,899 | -1,791 | $12.3K | $12.1K | 3.11% | -$153 |
| Walmart Inc.(WMT) | 150,964 | 141,732 | -9,232 | $10.2K | $11.4K | 2.94% | +$1.2K |
| Verizon Communications Inc.(VZ) | 238,447 | 224,030 | -14,417 | $9.8K | $10.1K | 2.58% | +$227 |
| Newmont Corporation(NEM) | 197,672 | 184,362 | -13,310 | $8.3K | $9.9K | 2.53% | +$1.6K |
| RTX Corporation(RTX) | 94,033 | 78,729 | -15,304 | $9.4K | $9.5K | 2.45% | +$99 |
| Broadcom Inc.(AVGO) | 5,249 | 53,045 | +47,796 | $8.4K | $9.2K | 2.35% | +$723 |
| Jpmorgan U.S. Quality Factor EETF US QUALTY FCTR | 109,507 | 154,284 | +44,777 | $5.8K | $8.7K | 2.24% | +$2.9K |
| Vanguard Mega Cap Growth IndexETF | 28,681 | 25,980 | -2,701 | $9.0K | $8.4K | 2.15% | -$648 |
| Chevron Corporation(CVX) | 57,084 | 56,738 | -346 | $8.9K | $8.4K | 2.15% | -$573 |
| PepsiCo, Inc.(PEP) | 39,038 | 46,218 | +7,180 | $6.4K | $7.9K | 2.02% | +$1.4K |
| Berkshire Hathaway Cl B | 0 | 16,348 | +16,348 | $0 | $7.5K | 1.93% | +$7.5K |
| Visa Inc.(V) | 27,252 | 27,188 | -64 | $7.2K | $7.5K | 1.92% | +$322 |
| British American Tobacco p.l.c.(BTI) | 176,438 | 173,851 | -2,587 | $5.5K | $6.4K | 1.63% | +$902 |
| Thermo Fisher Scientific Inc.(TMO) | 10,290 | 10,143 | -147 | $5.7K | $6.3K | 1.61% | +$584 |
| Lowe's Companies, Inc.(LOW) | 23,447 | 23,157 | -290 | $5.2K | $6.3K | 1.61% | +$1.1K |
| Corning Incorporated(GLW) | 140,840 | 131,516 | -9,324 | $5.5K | $5.9K | 1.53% | +$466 |
| AstraZeneca PLC(AZN) | 74,533 | 75,803 | +1,270 | $5.8K | $5.9K | 1.52% | +$93 |
| Zoetis Inc.(ZTS) | 29,634 | 29,906 | +272 | $5.1K | $5.8K | 1.50% | +$706 |
| Northrop Grumman Corporation(NOC) | 9,784 | 9,337 | -447 | $4.3K | $4.9K | 1.27% | +$665 |
| Union Pacific Corporation(UNP) | 17,465 | 17,654 | +189 | $4.0K | $4.4K | 1.12% | +$399 |
| BP p.l.c.(BP) | 80,070 | 114,915 | +34,845 | $2.9K | $3.6K | 0.93% | +$716 |
| McDonald's Corporation(MCD) | 9,132 | 11,679 | +2,547 | $2.3K | $3.6K | 0.91% | +$1.2K |
| Schwab International EquityETF | 81,559 | 81,494 | -65 | $3.1K | $3.4K | 0.86% | +$218 |
| Vaneck Pharmaceutical EtfETF PHARMACEUTCL ETF | 35,060 | 34,995 | -65 | $3.2K | $3.3K | 0.85% | +$119 |
| Teledyne Technologies Incorporated(TDY) | 7,464 | 7,406 | -58 | $2.9K | $3.2K | 0.83% | +$345 |
| NVIDIA Corporation(NVDA) | 5,032 | 26,202 | +21,170 | $622 | $3.2K | 0.82% | +$2.6K |
| Sector Spdr Energy Select SharETF ST STR ENERG ETF | 33,125 | 33,550 | +425 | $3.0K | $2.9K | 0.76% | -$73 |
| Palo Alto Networks, Inc.(PANW) | 8,364 | 8,365 | +1 | $2.8K | $2.9K | 0.73% | +$24 |
| International Business Machines Corporation(IBM) | 11,889 | 11,889 | 0 | $2.1K | $2.6K | 0.67% | +$572 |
| Garmin Ltd.(GRMN) | 15,064 | 14,814 | -250 | $2.5K | $2.6K | 0.67% | +$154 |
| GE HealthCare Technologies Inc.(GEHC) | 27,216 | 27,426 | +210 | $2.1K | $2.6K | 0.66% | +$453 |
| Zscaler, Inc.(ZS) | 12,670 | 15,056 | +2,386 | $2.4K | $2.6K | 0.66% | +$139 |
| Kenvue Inc | 108,688 | 106,703 | -1,985 | $2.0K | $2.5K | 0.63% | +$492 |
| Thales Sa F Unsponsored Adr 1 | 0 | 76,640 | +76,640 | $0 | $2.4K | 0.62% | +$2.4K |
| Ishares Nasdaq Biotech IndxETF | 16,845 | 15,680 | -1,165 | $2.3K | $2.3K | 0.59% | -$29 |
| Netflix, Inc.(NFLX) | 2,916 | 3,182 | +266 | $2.0K | $2.3K | 0.58% | +$289 |
| Invesco S&p 500 Eq Wt TechnoloETF S&P500 EQL TEC | 57,908 | 59,481 | +1,573 | $2.1K | $2.2K | 0.58% | +$119 |
| The Coca-Cola Company(KO) | 29,725 | 29,575 | -150 | $1.9K | $2.1K | 0.55% | +$233 |
| Rollins, Inc.(ROL) | 40,830 | 40,705 | -125 | $2.0K | $2.1K | 0.53% | +$67 |
| The Goldman Sachs Group, Inc.(GS) | 3,750 | 3,735 | -15 | $1.7K | $1.8K | 0.47% | +$153 |
| Altria Group, Inc.(MO) | 36,076 | 36,076 | 0 | $1.6K | $1.8K | 0.47% | +$198 |
| Jpmorgan Intern Resrch Enh EqtETF INTRNL RES EQT | 24,218 | 24,604 | +386 | $1.5K | $1.6K | 0.42% | +$109 |
| SPDR Gold MiniSharesETF(GLDM) | 28,819 | 27,256 | -1,563 | $1.3K | $1.4K | 0.36% | +$93 |
| Philip Morris International Inc.(PM) | 13,765 | 11,215 | -2,550 | $1.4K | $1.4K | 0.35% | -$33 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,389 | 1,949 | -440 | $1.3K | $1.1K | 0.29% | -$182 |
| Applied Materials Inc | 5,000 | 5,000 | 0 | $1.2K | $1.0K | 0.26% | -$170 |
| CareTrust REIT, Inc.(CTRE) | 37,155 | 30,265 | -6,890 | $933 | $934 | 0.24% | +$1 |
| Exxon Mobil Corp | 7,196 | 7,056 | -140 | $828 | $827 | 0.21% | -$1 |
| Alphabet Inc.(GOOG) | 4,364 | 4,364 | 0 | $800 | $730 | 0.19% | -$70 |
| Mondelez International, Inc.(MDLZ) | 10,175 | 9,425 | -750 | $666 | $694 | 0.18% | +$28 |
| The Walt Disney Company(DIS) | 7,673 | 7,134 | -539 | $762 | $686 | 0.18% | -$76 |
| iShares Gold TrustETF(IAU) | 12,075 | 12,075 | 0 | $530 | $600 | 0.15% | +$70 |
| Schwab Us Dividend Equity EtfETF | 7,860 | 6,915 | -945 | $611 | $585 | 0.15% | -$26 |
| Schwab U.S. Large-Cap Growth EETF | 4,672 | 4,832 | +160 | $471 | $503 | 0.13% | +$32 |
| Invesco Qqq TrustETF | 907 | 857 | -50 | $435 | $418 | 0.11% | -$17 |
| Meta Platforms, Inc.(META) | 679 | 679 | 0 | $342 | $389 | 0.10% | +$47 |
| Cisco Systems, Inc.(CSCO) | 6,694 | 6,820 | +126 | $318 | $363 | 0.09% | +$45 |
| Target Corporation(TGT) | 2,425 | 2,325 | -100 | $359 | $362 | 0.09% | +$3 |
| Becton, Dickinson and Company(BDX) | 1,600 | 1,475 | -125 | $374 | $356 | 0.09% | -$18 |
| Industrial Select SectorETF ST STR INDL ETF | 1,650 | 1,760 | +110 | $201 | $238 | 0.06% | +$37 |
| Invesco S&p 500 Eq Weight HcETF S&P500 EQL HLT | 7,010 | 7,018 | +8 | $211 | $226 | 0.06% | +$15 |
| iShares Gold TrustETF(IAU) | 5,800 | 4,400 | -1,400 | $255 | $219 | 0.06% | -$36 |
| American Express Company(AXP) | 15,605 | 0 | -15,605 | $3.6K | $0 | — | -$3.6K |
| Kering Sa | 18,425 | 0 | -18,425 | $668 | $0 | — | -$668 |
| KeyCorp(KEY) | 191,787 | 0 | -191,787 | $2.7K | $0 | — | -$2.7K |
| Lamb Weston Holdings, Inc.(LW) | 14,030 | 0 | -14,030 | $1.2K | $0 | — | -$1.2K |
| Merck & Co., Inc.(MRK) | 1,657 | 0 | -1,657 | $205 | $0 | — | -$205 |
| Invesco Kbw Bank EtfETF KBW BK ETF | 12,250 | 0 | -12,250 | $655 | $0 | — | -$655 |
| Spdr Portfolio S&p 1500 ComposETF ST STR PR SP1500 | 3,125 | 0 | -3,125 | $207 | $0 | — | -$207 |
| Spdr S&p 600 Small Cap EtfETF ST STR SP600 SML | 39,485 | 0 | -39,485 | $1.6K | $0 | — | -$1.6K |
| Vanguard High Dividend Yield IETF | 2,180 | 0 | -2,180 | $259 | $0 | — | -$259 |