Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 26,936 | 27,250 | +314 | 14,599 | 15,527 | 5.92% | +928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,000 | 122,672 | +672 | 20,836 | 21,665 | 8.26% | +829 |
| VANGUARD INDEX FDS | 7,148 | 8,770 | +1,622 | 2,563 | 3,376 | 1.29% | +813 |
| VANGUARD INDEX FDS | 35,805 | 36,945 | +1,140 | 9,617 | 10,408 | 3.97% | +791 |
| SCHWAB STRATEGIC TR | 293,014 | 868,604 | +575,590 | 18,486 | 19,161 | 7.30% | +675 |
| VANGUARD INDEX FDS | 5,516 | 6,375 | +859 | 2,748 | 3,339 | 1.27% | +591 |
| INVESCO QQQ TR | 8,051 | 8,513 | +462 | 3,684 | 4,137 | 1.58% | +454 |
| COSTCO WHSL CORP NEW(COST) | 7,498 | 7,353 | -145 | 6,074 | 6,515 | 2.48% | +442 |
| AMAZON COM INC(AMZN) | 17,704 | 18,319 | +615 | 3,217 | 3,586 | 1.37% | +370 |
| VANGUARD INDEX FDS | 28,877 | 28,783 | -94 | 7,176 | 7,531 | 2.87% | +355 |
| METLIFE INC(MET) | 0 | 4,482 | +4,482 | 0 | 352 | 0.13% | +352 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 4,928 | +1,838 | 321 | 670 | 0.26% | +350 |
| WALMART INC(WMT) | 27,567 | 27,041 | -526 | 1,907 | 2,230 | 0.85% | +322 |
| VANGUARD INDEX FDS | 4,359 | 5,286 | +927 | 728 | 908 | 0.35% | +180 |
| VANGUARD SPECIALIZED FUNDS | 11,372 | 11,906 | +534 | 2,141 | 2,318 | 0.88% | +178 |
| HOME DEPOT INC(HD) | 6,514 | 6,424 | -90 | 2,369 | 2,541 | 0.97% | +172 |
| SCHWAB STRATEGIC TR | 107,525 | 222,384 | +114,859 | 5,207 | 5,377 | 2.05% | +170 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,173 | 18,076 | +2,903 | 885 | 1,053 | 0.40% | +168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,846 | 25,660 | -186 | 3,268 | 3,435 | 1.31% | +167 |
| APPLE INC(AAPL) | 42,249 | 42,312 | +63 | 9,244 | 9,394 | 3.58% | +150 |
| PAYCHEX INC(PAYX) | 11,852 | 11,852 | 0 | 1,516 | 1,655 | 0.63% | +139 |
| CISCO SYS INC(CSCO) | 18,973 | 18,623 | -350 | 913 | 1,040 | 0.40% | +126 |
| ABBVIE INC(ABBV) | 10,591 | 10,386 | -205 | 1,978 | 2,082 | 0.79% | +104 |
| STARBUCKS CORP(SBUX) | 7,526 | 6,951 | -575 | 572 | 674 | 0.26% | +103 |
| VISA INC(V) | 3,450 | 3,452 | +2 | 908 | 1,008 | 0.38% | +100 |
| CLOROX CO DEL(CLX) | 3,500 | 3,450 | -50 | 461 | 561 | 0.21% | +100 |
| KINDER MORGAN INC DEL(KMI) | 37,499 | 37,221 | -278 | 814 | 912 | 0.35% | +97 |
| VANGUARD STAR FDS | 45,415 | 46,015 | +600 | 2,765 | 2,858 | 1.09% | +93 |
| AT&T INC(T) | 33,878 | 33,336 | -542 | 643 | 731 | 0.28% | +88 |
| CATERPILLAR INC(CAT) | 2,400 | 2,400 | 0 | 820 | 904 | 0.34% | +84 |
| SERVICENOW INC(NOW) | 522 | 522 | 0 | 417 | 498 | 0.19% | +81 |
| ISHARES TR | 8,572 | 8,590 | +18 | 1,054 | 1,129 | 0.43% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,683 | 4,683 | 0 | 895 | 966 | 0.37% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,114 | 29,114 | 0 | 1,277 | 1,347 | 0.51% | +71 |
| SCHWAB STRATEGIC TR | 10,709 | 33,956 | +23,247 | 887 | 955 | 0.36% | +68 |
| GILEAD SCIENCES INC(GILD) | 6,750 | 6,550 | -200 | 527 | 588 | 0.22% | +62 |
| INTERNATIONAL PAPER CO(IP) | 5,643 | 5,643 | 0 | 259 | 319 | 0.12% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 12,928 | 12,932 | +4 | 2,782 | 2,842 | 1.08% | +60 |
| ORACLE CORP(ORCL) | 1,555 | 1,555 | 0 | 211 | 264 | 0.10% | +53 |
| ISHARES TR | 17,007 | 17,202 | +195 | 1,568 | 1,621 | 0.62% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,409 | 1,460 | 0.56% | +51 |
| MCDONALDS CORP(MCD) | 2,355 | 2,305 | -50 | 627 | 675 | 0.26% | +48 |
| SPDR GOLD TR(GLD) | 1,619 | 1,609 | -10 | 360 | 407 | 0.16% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,900 | 4,800 | -100 | 1,029 | 1,074 | 0.41% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 4,231 | 4,231 | 0 | 267 | 310 | 0.12% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,541 | 7,538 | -3 | 4,245 | 4,285 | 1.63% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,252 | 6,252 | 0 | 307 | 347 | 0.13% | +40 |
| VANGUARD WHITEHALL FDS | 6,666 | 6,781 | +115 | 823 | 863 | 0.33% | +40 |
| WYNN RESORTS LTD(WYNN) | 3,005 | 3,005 | 0 | 248 | 287 | 0.11% | +39 |
| ISHARES TR | 6,997 | 7,447 | +450 | 758 | 795 | 0.30% | +37 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,547 | 12,575 | +28 | 404 | 438 | 0.17% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 11,666 | 11,562 | -104 | 1,505 | 1,538 | 0.59% | +32 |
| LISTED FD TR HORI KI INFL ETF | 9,600 | 9,400 | -200 | 345 | 374 | 0.14% | +29 |
| ISHARES TR | 5,407 | 5,497 | +90 | 690 | 718 | 0.27% | +28 |
| ISHARES TR | 815 | 815 | 0 | 284 | 306 | 0.12% | +22 |
| ISHARES TR | 2,226 | 2,226 | 0 | 245 | 266 | 0.10% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,661 | 8,800 | +139 | 494 | 514 | 0.20% | +20 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 512 | 532 | 0.20% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,707 | 40,137 | -570 | 1,630 | 1,648 | 0.63% | +18 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 466 | 484 | 0.18% | +17 |
| ISHARES TR | 4,790 | 4,917 | +127 | 1,066 | 1,082 | 0.41% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,990 | 14,012 | +22 | 487 | 502 | 0.19% | +16 |
| HONEYWELL INTL INC(HON) | 5,669 | 5,610 | -59 | 1,149 | 1,164 | 0.44% | +15 |
| VANGUARD INDEX FDS | 1,173 | 1,173 | 0 | 293 | 308 | 0.12% | +15 |
| ISHARES TR CORE MSCI TOTAL | 4,905 | 4,981 | +76 | 334 | 347 | 0.13% | +13 |
| PROCTER AND GAMBLE CO(PG) | 5,077 | 5,027 | -50 | 821 | 830 | 0.32% | +9 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 233 | 242 | 0.09% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 266 | 273 | 0.10% | +7 |
| ELI LILLY & CO(LLY) | 402 | 402 | 0 | 318 | 324 | 0.12% | +6 |
| ABBOTT LABS | 1,919 | 1,770 | -149 | 202 | 208 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,183 | 1,183 | 0 | 274 | 280 | 0.11% | +6 |
| TARGET CORP(TGT) | 2,828 | 2,828 | 0 | 418 | 424 | 0.16% | +6 |
| ISHARES TR | 1,091 | 1,091 | 0 | 208 | 212 | 0.08% | +5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 92 | 96 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 14,517 | 29,000 | +14,483 | 742 | 746 | 0.28% | +4 |
| DUPONT DE NEMOURS INC(DD) | 3,233 | 3,213 | -20 | 260 | 263 | 0.10% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 13,650 | 13,650 | 0 | 122 | 125 | 0.05% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 2,725 | 0 | 1,202 | 1,205 | 0.46% | +3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 176 | 179 | 0.07% | +3 |
| ISHARES TR | 764 | 764 | 0 | 216 | 218 | 0.08% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,862 | 14,100 | +238 | 304 | 306 | 0.12% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 440 | 442 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 482 | 482 | 0.18% | 0 |
| VANGUARD BD INDEX FDS | 3,570 | 3,570 | 0 | 261 | 260 | 0.10% | -1 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 11,450 | 11,462 | +12 | 190 | 189 | 0.07% | -1 |
| CONOCOPHILLIPS(COP) | 2,648 | 2,649 | +1 | 291 | 288 | 0.11% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,499 | 1,451 | -48 | 208 | 204 | 0.08% | -3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 22,827 | 22,831 | +4 | 920 | 915 | 0.35% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,962 | 20,012 | +50 | 590 | 583 | 0.22% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,424 | 7,361 | -63 | 747 | 739 | 0.28% | -9 |
| ALPS ETF TR ALERIAN MLP | 5,750 | 5,750 | 0 | 278 | 269 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 30,582 | 60,267 | +29,685 | 1,191 | 1,182 | 0.45% | -9 |
| WISDOMTREE TR(WT) | 21,514 | 21,314 | -200 | 1,082 | 1,072 | 0.41% | -10 |
| ISHARES TR | 1,823 | 1,820 | -3 | 311 | 300 | 0.11% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 3,488 | 3,434 | -54 | 1,875 | 1,865 | 0.71% | -10 |
| GENERAL MLS INC(GIS) | 8,469 | 8,296 | -173 | 576 | 565 | 0.22% | -11 |
| VANGUARD TAX-MANAGED FDS | 15,361 | 15,097 | -264 | 771 | 759 | 0.29% | -12 |
| SMUCKER J M CO(SJM) | 3,144 | 3,144 | 0 | 374 | 357 | 0.14% | -17 |
| CITIGROUP INC(C) | 5,006 | 5,006 | 0 | 330 | 312 | 0.12% | -18 |
| EMERSON ELEC CO(EMR) | 3,412 | 3,412 | 0 | 395 | 375 | 0.14% | -20 |