Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 122,096 | 173,521 | +51,425 | 2,878 | 4,541 | 2.47% | +1,663 |
| CME GROUP INC(CME) | 0 | 58,948 | +58,948 | 0 | 13,007 | 7.08% | +13,007 |
| APPLE INC(AAPL) | 66,000 | 65,303 | -697 | 13,901 | 15,216 | 8.28% | +1,315 |
| AT&T INC(T) | 0 | 45,951 | +45,951 | 0 | 1,011 | 0.55% | +1,011 |
| CLOROX CO DEL(CLX) | 0 | 5,361 | +5,361 | 0 | 873 | 0.48% | +873 |
| CISCO SYS INC(CSCO) | 0 | 16,077 | +16,077 | 0 | 856 | 0.47% | +856 |
| PROGRESSIVE CORP(PGR) | 0 | 3,307 | +3,307 | 0 | 839 | 0.46% | +839 |
| ISHARES TR CORE 1 5 YR USD | 170,536 | 183,061 | +12,525 | 8,078 | 8,911 | 4.85% | +833 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,901 | +9,901 | 0 | 830 | 0.45% | +830 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,637 | +5,637 | 0 | 802 | 0.44% | +802 |
| ABBVIE INC(ABBV) | 2,600 | 6,269 | +3,669 | 446 | 1,238 | 0.67% | +792 |
| CONAGRA BRANDS INC(CAG) | 0 | 24,206 | +24,206 | 0 | 787 | 0.43% | +787 |
| UDR INC(UDR) | 0 | 17,163 | +17,163 | 0 | 778 | 0.42% | +778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,774 | +2,774 | 0 | 778 | 0.42% | +778 |
| ALTRIA GROUP INC(MO) | 0 | 14,172 | +14,172 | 0 | 723 | 0.39% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 13,272 | 13,591 | +319 | 7,223 | 7,798 | 4.24% | +575 |
| ISHARES INC | 67,210 | 66,400 | -810 | 7,033 | 7,605 | 4.14% | +572 |
| WILLIAMS COS INC(WMB) | 5,358 | 16,616 | +11,258 | 228 | 759 | 0.41% | +531 |
| NEWMONT CORP(NEM) | 0 | 8,490 | +8,490 | 0 | 454 | 0.25% | +454 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,821 | +2,821 | 0 | 448 | 0.24% | +448 |
| VANGUARD INDEX FDS | 40,910 | 40,140 | -770 | 10,944 | 11,366 | 6.19% | +422 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,687 | 43,094 | -593 | 3,784 | 4,178 | 2.27% | +394 |
| SPDR SER TR ST STR PR SP1500 | 135,670 | 133,868 | -1,802 | 9,002 | 9,379 | 5.10% | +377 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,612 | 10,590 | -22 | 1,805 | 2,170 | 1.18% | +365 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 355,183 | 348,537 | -6,646 | 11,895 | 12,185 | 6.63% | +290 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,680 | +2,680 | 0 | 284 | 0.15% | +284 |
| SCHWAB STRATEGIC TR | 22,152 | 23,164 | +1,012 | 1,723 | 1,958 | 1.07% | +235 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 863 | +863 | 0 | 234 | 0.13% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,034 | +1,034 | 0 | 229 | 0.12% | +229 |
| ISHARES TR | 0 | 3,634 | +3,634 | 0 | 224 | 0.12% | +224 |
| TAPESTRY INC(TPR) | 0 | 4,674 | +4,674 | 0 | 220 | 0.12% | +220 |
| BXP INC(BXP) | 0 | 2,707 | +2,707 | 0 | 218 | 0.12% | +218 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 594 | +594 | 0 | 216 | 0.12% | +216 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 842 | +842 | 0 | 216 | 0.12% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 789 | +789 | 0 | 214 | 0.12% | +214 |
| ISHARES TR | 0 | 2,531 | +2,531 | 0 | 212 | 0.12% | +212 |
| ARISTA NETWORKS INC | 0 | 551 | +551 | 0 | 211 | 0.12% | +211 |
| PARKER-HANNIFIN CORP(PH) | 0 | 330 | +330 | 0 | 209 | 0.11% | +209 |
| GEN DIGITAL INC(GEN) | 0 | 7,585 | +7,585 | 0 | 208 | 0.11% | +208 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,176 | +1,176 | 0 | 208 | 0.11% | +208 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,469 | +11,469 | 0 | 202 | 0.11% | +202 |
| PIMCO ETF TR 15+ YR US TIPS | 31,621 | 32,948 | +1,327 | 1,710 | 1,903 | 1.04% | +193 |
| STARBUCKS CORP(SBUX) | 8,007 | 8,189 | +182 | 623 | 798 | 0.43% | +175 |
| ISHARES TR MSCI USA MIN ETF | 21,639 | 21,436 | -203 | 1,817 | 1,957 | 1.07% | +141 |
| ISHARES INC | 4,679 | 6,101 | +1,422 | 268 | 383 | 0.21% | +115 |
| ISHARES TR IBONDS DEC2026 | 181,816 | 182,349 | +533 | 4,331 | 4,431 | 2.41% | +100 |
| BLACKSTONE INC(BX) | 3,152 | 3,156 | +4 | 390 | 483 | 0.26% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,083 | 29,640 | -443 | 1,133 | 1,224 | 0.67% | +90 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,338 | 46,391 | -947 | 1,661 | 1,742 | 0.95% | +82 |
| JOHNSON & JOHNSON(JNJ) | 5,733 | 5,653 | -80 | 838 | 916 | 0.50% | +78 |
| HOME DEPOT INC(HD) | 1,247 | 1,228 | -19 | 429 | 497 | 0.27% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 8,912 | 8,841 | -71 | 1,802 | 1,864 | 1.01% | +62 |
| VANECK ETF TRUST MORN SMID MO ETF | 17,930 | 17,956 | +26 | 573 | 629 | 0.34% | +56 |
| ISHARES TR | 182,721 | 183,099 | +378 | 4,542 | 4,596 | 2.50% | +53 |
| PROCTER AND GAMBLE CO(PG) | 6,091 | 6,090 | -1 | 1,004 | 1,055 | 0.57% | +50 |
| VANGUARD STAR FDS | 21,905 | 21,097 | -808 | 1,321 | 1,366 | 0.74% | +45 |
| FIDELITY MERRIMACK STR TR | 48,525 | 47,574 | -951 | 2,180 | 2,224 | 1.21% | +43 |
| ISHARES TR CORE UNIVRSL USD | 37,338 | 36,742 | -596 | 1,688 | 1,731 | 0.94% | +43 |
| MCDONALDS CORP(MCD) | 879 | 866 | -13 | 224 | 264 | 0.14% | +40 |
| VANGUARD ADMIRAL FDS INC | 5,432 | 5,451 | +19 | 538 | 576 | 0.31% | +37 |
| ISHARES TR | 2,264 | 2,277 | +13 | 274 | 308 | 0.17% | +34 |
| DNP SELECT INCOME FD INC(DNP) | 15,754 | 16,096 | +342 | 129 | 162 | 0.09% | +32 |
| COCA COLA CO(KO) | 3,781 | 3,715 | -66 | 241 | 267 | 0.15% | +26 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 249 | 275 | 0.15% | +26 |
| VANGUARD SPECIALIZED FUNDS | 8,157 | 7,650 | -507 | 1,489 | 1,515 | 0.82% | +26 |
| SCHWAB STRATEGIC TR | 7,995 | 7,923 | -72 | 503 | 527 | 0.29% | +24 |
| INVESCO QQQ TR | 1,991 | 1,991 | 0 | 954 | 972 | 0.53% | +18 |
| SCHWAB STRATEGIC TR | 6,625 | 6,606 | -19 | 255 | 272 | 0.15% | +17 |
| ABBOTT LABS | 2,018 | 1,979 | -39 | 210 | 226 | 0.12% | +16 |
| INVESCO LTD(IVZ) | 12,241 | 11,238 | -1,003 | 183 | 197 | 0.11% | +14 |
| ISHARES TR | 1,129 | 1,129 | 0 | 412 | 424 | 0.23% | +12 |
| ISHARES TR | 3,893 | 3,757 | -136 | 430 | 441 | 0.24% | +11 |
| VISA INC(V) | 882 | 881 | -1 | 231 | 242 | 0.13% | +11 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 270 | 281 | 0.15% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,569 | 64,320 | -2,249 | 3,876 | 3,886 | 2.11% | +10 |
| VANGUARD INDEX FDS | 792 | 794 | +2 | 296 | 305 | 0.17% | +9 |
| TARGET CORP(TGT) | 1,454 | 1,426 | -28 | 215 | 222 | 0.12% | +7 |
| AMBEV SA(ABEV) | 16,889 | 16,889 | 0 | 35 | 41 | 0.02% | +7 |
| DIREXION SHS ETF TR | 13,523 | 13,553 | +30 | 391 | 390 | 0.21% | -1 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 333 | 327 | 0.18% | -5 |
| COLGATE PALMOLIVE CO(CL) | 9,794 | 9,067 | -727 | 950 | 941 | 0.51% | -9 |
| ALPHABET INC(GOOG) | 1,611 | 1,611 | 0 | 295 | 269 | 0.15% | -26 |
| EXXON MOBIL CORP | 8,663 | 8,190 | -473 | 997 | 960 | 0.52% | -37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,500 | 7,500 | 0 | 470 | 432 | 0.24% | -38 |
| SCHWAB STRATEGIC TR | 11,557 | 10,474 | -1,083 | 556 | 513 | 0.28% | -43 |
| ALPHABET INC(GOOG) | 3,038 | 2,995 | -43 | 553 | 497 | 0.27% | -57 |
| NOVO-NORDISK A S(NVO) | 2,296 | 2,252 | -44 | 328 | 268 | 0.15% | -60 |
| ELI LILLY & CO(LLY) | 296 | 227 | -69 | 268 | 201 | 0.11% | -67 |
| NVIDIA CORPORATION(NVDA) | 15,926 | 15,646 | -280 | 1,967 | 1,900 | 1.03% | -67 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,746 | 8,957 | -789 | 1,028 | 946 | 0.52% | -81 |
| SCHWAB STRATEGIC TR | 139,698 | 133,670 | -6,028 | 7,266 | 7,169 | 3.90% | -97 |
| AMAZON COM INC(AMZN) | 13,804 | 13,763 | -41 | 2,668 | 2,564 | 1.40% | -103 |
| INTEL CORP(INTC) | 13,300 | 13,000 | -300 | 412 | 305 | 0.17% | -107 |
| KEYCORP(KEY) | 11,597 | 0 | -11,597 | 165 | 0 | — | -165 |
| FORD MTR CO(F) | 23,852 | 10,526 | -13,326 | 299 | 111 | 0.06% | -188 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,734 | 0 | -2,734 | 206 | 0 | — | -206 |
| KINDER MORGAN INC DEL(KMI) | 10,418 | 0 | -10,418 | 207 | 0 | — | -207 |
| LAM RESEARCH CORP(LRCX) | 198 | 0 | -198 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 2,171 | 0 | -2,171 | 216 | 0 | — | -216 |
| MERCK & CO INC(MRK) | 1,811 | 0 | -1,811 | 224 | 0 | — | -224 |