Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 594,919 | +594,919 | $0 | $38.22M | 8.62% | +$38.22M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 283,867 | +283,867 | $0 | $17.85M | 4.02% | +$17.85M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 174,420 | 167,243 | -7,177 | $16.01M | $15.35M | 3.46% | -$662.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 262,015 | 265,047 | +3,032 | $12.24M | $12.31M | 2.77% | +$67.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 167,420 | +167,420 | $0 | $12.06M | 2.72% | +$12.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 570,410 | 610,741 | +40,331 | $11.00M | $11.74M | 2.65% | +$735.2K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 144,998 | +144,998 | $0 | $11.29M | 2.54% | +$11.29M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 341,595 | 546,868 | +205,273 | $6.86M | $10.91M | 2.46% | +$4.05M |
| NVIDIA Corporation(NVDA) | 8,303 | 82,342 | +74,039 | $7.50M | $10.17M | 2.29% | +$2.67M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 208,669 | +208,669 | $0 | $9.90M | 2.23% | +$9.90M |
| Microsoft Corporation(MSFT) | 0 | 21,230 | +21,230 | $0 | $9.49M | 2.14% | +$9.49M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 194,494 | 203,050 | +8,556 | $9.07M | $9.41M | 2.12% | +$335.1K |
| Apple Inc.(AAPL) | 38,361 | 39,261 | +900 | $6.58M | $8.27M | 1.86% | +$1.69M |
| The Procter & Gamble Company(PG) | 0 | 44,701 | +44,701 | $0 | $7.37M | 1.66% | +$7.37M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 370,840 | 381,761 | +10,921 | $7.12M | $7.32M | 1.65% | +$196.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 188,342 | +188,342 | $0 | $7.24M | 1.63% | +$7.24M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 317,465 | 328,749 | +11,284 | $6.49M | $6.72M | 1.52% | +$237.1K |
| Meta Platforms, Inc.CL A(META) | 11,457 | 12,207 | +750 | $5.56M | $6.16M | 1.39% | +$591.7K |
| Amazon.com, Inc.(AMZN) | 30,740 | 31,282 | +542 | $5.54M | $6.05M | 1.36% | +$500.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 58,901 | +58,901 | $0 | $5.94M | 1.34% | +$5.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,765 | 14,770 | +5 | $4.73M | $5.66M | 1.28% | +$926.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 27,546 | +27,546 | $0 | $5.49M | 1.24% | +$5.49M |
| Danaher Corporation(DHR) | 0 | 21,842 | +21,842 | $0 | $5.46M | 1.23% | +$5.46M |
| Onto Innovation Inc.(ONTO) | 0 | 23,813 | +23,813 | $0 | $5.23M | 1.18% | +$5.23M |
| Fastenal Company(FAST) | 0 | 79,800 | +79,800 | $0 | $5.01M | 1.13% | +$5.01M |
| Alphabet Inc.CL C(GOOG) | 26,407 | 27,327 | +920 | $4.02M | $5.01M | 1.13% | +$991.6K |
| JPMorgan Chase & Co.(JPM) | 22,986 | 22,810 | -176 | $4.60M | $4.61M | 1.04% | +$9.5K |
| Datadog, Inc.CL A(DDOG) | 34,323 | 34,704 | +381 | $4.24M | $4.50M | 1.01% | +$258.4K |
| Cintas Corporation(CTAS) | 0 | 6,200 | +6,200 | $0 | $4.34M | 0.98% | +$4.34M |
| Valero Energy Corporation(VLO) | 27,234 | 26,647 | -587 | $4.65M | $4.18M | 0.94% | -$471.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 91,811 | 186,222 | +94,411 | $2.04M | $4.11M | 0.93% | +$2.07M |
| Exxon Mobil Corp | 0 | 34,405 | +34,405 | $0 | $3.96M | 0.89% | +$3.96M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 202,563 | 210,661 | +8,098 | $3.51M | $3.66M | 0.82% | +$148.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 210,661 | +210,661 | $0 | $3.66M | 0.82% | +$3.66M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,950 | +3,950 | $0 | $3.56M | 0.80% | +$3.56M |
| Ishares TrCORE S P500 ETF | 0 | 6,335 | +6,335 | $0 | $3.47M | 0.78% | +$3.47M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 11,000 | +11,000 | $0 | $3.40M | 0.77% | +$3.40M |
| Exelixis, Inc.(EXEL) | 148,697 | 144,752 | -3,945 | $3.53M | $3.25M | 0.73% | -$276.0K |
| Kinder Morgan, Inc.(KMI) | 166,472 | 160,985 | -5,487 | $3.05M | $3.20M | 0.72% | +$145.7K |
| Ishares TrPFD AND INCM SEC | 0 | 101,264 | +101,264 | $0 | $3.19M | 0.72% | +$3.19M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 45,396 | 45,897 | +501 | $3.22M | $3.18M | 0.72% | -$34.5K |
| OneMain Holdings, Inc.(OMF) | 66,602 | 65,068 | -1,534 | $3.40M | $3.16M | 0.71% | -$247.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 62,856 | +62,856 | $0 | $3.14M | 0.71% | +$3.14M |
| Visa Inc.CL A(V) | 12,081 | 11,944 | -137 | $3.37M | $3.13M | 0.71% | -$236.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,777 | 2,717 | -60 | $2.67M | $2.86M | 0.64% | +$182.8K |
| Walmart Inc.(WMT) | 0 | 41,742 | +41,742 | $0 | $2.83M | 0.64% | +$2.83M |
| American Centy Etf TrUS SML CP VALU | 31,419 | 31,385 | -34 | $2.94M | $2.82M | 0.63% | -$128.4K |
| The Cigna Group(CI) | 0 | 8,401 | +8,401 | $0 | $2.78M | 0.63% | +$2.78M |
| Micron Technology, Inc.(MU) | 0 | 20,568 | +20,568 | $0 | $2.71M | 0.61% | +$2.71M |
| The TJX Companies, Inc.(TJX) | 0 | 24,462 | +24,462 | $0 | $2.69M | 0.61% | +$2.69M |
| Discover Finl Svcs | 0 | 20,421 | +20,421 | $0 | $2.67M | 0.60% | +$2.67M |
| Citigroup Inc.(C) | 0 | 41,222 | +41,222 | $0 | $2.62M | 0.59% | +$2.62M |
| Intuitive Surgical, Inc.(ISRG) | 5,736 | 5,839 | +103 | $2.29M | $2.60M | 0.59% | +$308.3K |
| Merck & Co., Inc.(MRK) | 21,137 | 20,829 | -308 | $2.79M | $2.58M | 0.58% | -$210.4K |
| Elevance Health, Inc.(ELV) | 0 | 4,672 | +4,672 | $0 | $2.53M | 0.57% | +$2.53M |
| Ameriprise Financial, Inc.(AMP) | 6,017 | 5,920 | -97 | $2.64M | $2.53M | 0.57% | -$109.1K |
| Adobe Inc.(ADBE) | 3,129 | 4,523 | +1,394 | $1.58M | $2.51M | 0.57% | +$933.8K |
| Chevron Corporation(CVX) | 0 | 15,822 | +15,822 | $0 | $2.47M | 0.56% | +$2.47M |
| The AES Corporation(AES) | 131,254 | 129,828 | -1,426 | $2.35M | $2.28M | 0.51% | -$72.3K |
| Boston Scientific Corporation(BSX) | 0 | 28,413 | +28,413 | $0 | $2.19M | 0.49% | +$2.19M |
| Target Corporation(TGT) | 14,472 | 14,588 | +116 | $2.56M | $2.16M | 0.49% | -$405.0K |
| Zoetis Inc.CL A(ZTS) | 11,922 | 12,217 | +295 | $2.02M | $2.12M | 0.48% | +$100.6K |
| Ishares TrRUSSELL 3000 ETF | 0 | 6,799 | +6,799 | $0 | $2.10M | 0.47% | +$2.10M |
| Electronic Arts Inc | 0 | 15,050 | +15,050 | $0 | $2.10M | 0.47% | +$2.10M |
| UnitedHealth Group Incorporated(UNH) | 3,997 | 4,051 | +54 | $1.98M | $2.06M | 0.47% | +$85.7K |
| MercadoLibre, Inc.(MELI) | 926 | 1,250 | +324 | $1.40M | $2.05M | 0.46% | +$654.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 8,600 | +8,600 | $0 | $2.04M | 0.46% | +$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 7,254 | 12,071 | +4,817 | $1.31M | $1.96M | 0.44% | +$648.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 25,593 | 26,259 | +666 | $1.69M | $1.93M | 0.43% | +$235.2K |
| Capital One Financial Corporation(COF) | 13,483 | 13,627 | +144 | $2.01M | $1.89M | 0.43% | -$120.8K |
| Tesla, Inc.(TSLA) | 9,660 | 9,518 | -142 | $1.70M | $1.88M | 0.42% | +$185.3K |
| NIKE, Inc.CL B(NKE) | 0 | 24,534 | +24,534 | $0 | $1.85M | 0.42% | +$1.85M |
| Organon & Co.(OGN) | 0 | 89,252 | +89,252 | $0 | $1.85M | 0.42% | +$1.85M |
| Innovative Industrial Properties, Inc.(IIPR) | 16,906 | 16,763 | -143 | $1.75M | $1.83M | 0.41% | +$80.4K |
| Everpure, Inc.CL A(P) | 28,500 | 28,500 | 0 | $1.48M | $1.83M | 0.41% | +$348.3K |
| AbbVie Inc.(ABBV) | 10,772 | 10,513 | -259 | $1.96M | $1.80M | 0.41% | -$158.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 7,661 | +7,661 | $0 | $1.69M | 0.38% | +$1.69M |
| Salesforce, Inc.(CRM) | 6,279 | 6,423 | +144 | $1.89M | $1.65M | 0.37% | -$239.8K |
| American Centy Etf TrAVANTIS EMGMKT | 26,586 | 26,881 | +295 | $1.54M | $1.64M | 0.37% | +$101.2K |
| Carrier Global Corporation(CARR) | 25,902 | 25,647 | -255 | $1.51M | $1.62M | 0.36% | +$112.1K |
| Bank America Corp | 38,314 | 38,314 | 0 | $1.45M | $1.52M | 0.34% | +$70.9K |
| Azenta, Inc.(AZTA) | 0 | 28,249 | +28,249 | $0 | $1.49M | 0.34% | +$1.49M |
| Envestnet Inc | 24,046 | 23,587 | -459 | $1.39M | $1.48M | 0.33% | +$83.8K |
| DXC Technology Company(DXC) | 72,380 | 76,527 | +4,147 | $1.54M | $1.46M | 0.33% | -$74.3K |
| Johnson & Johnson(JNJ) | 0 | 9,989 | +9,989 | $0 | $1.46M | 0.33% | +$1.46M |
| Endeavour Silver Corp.(EXK) | 32,399 | 34,017 | +1,618 | $2.24M | $1.44M | 0.32% | -$800.3K |
| Generac Holdings Inc.(GNRC) | 0 | 9,767 | +9,767 | $0 | $1.29M | 0.29% | +$1.29M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,986 | 23,448 | -538 | $1.63M | $1.27M | 0.29% | -$368.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,516 | +5,516 | $0 | $1.24M | 0.28% | +$1.24M |
| DraftKings Inc.CL A(DKNG) | 30,388 | 31,949 | +1,561 | $1.38M | $1.22M | 0.27% | -$160.4K |
| Vital Energy Inc | 0 | 24,760 | +24,760 | $0 | $1.11M | 0.25% | +$1.11M |
| MasTec, Inc.(MTZ) | 0 | 10,346 | +10,346 | $0 | $1.11M | 0.25% | +$1.11M |
| Repligen Corporation(RGEN) | 0 | 8,459 | +8,459 | $0 | $1.07M | 0.24% | +$1.07M |
| Lumentum Holdings Inc.(LITE) | 20,311 | 19,696 | -615 | $961.7K | $1.00M | 0.23% | +$41.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,783 | 1,783 | 0 | $932.6K | $970.3K | 0.22% | +$37.7K |
| Automatic Data Processing In | 4,004 | 4,004 | 0 | $1.00M | $955.7K | 0.22% | -$44.2K |
| Invesco Qqq TrUNIT SER 1 | 2,024 | 1,975 | -49 | $898.7K | $946.2K | 0.21% | +$47.6K |
| Deere & Company(DE) | 0 | 2,518 | +2,518 | $0 | $940.8K | 0.21% | +$940.8K |
| Fortive Corporation(FTV) | 12,778 | 12,532 | -246 | $1.10M | $928.6K | 0.21% | -$170.5K |
| Otis Worldwide Corporation(OTIS) | 9,526 | 9,406 | -120 | $945.6K | $905.4K | 0.20% | -$40.2K |