Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,548,725 | 2,605,132 | +56,407 | 160,331 | 173,293 | 15.49% | +12,962 |
| SCHWAB STRATEGIC TR | 753,901 | 816,278 | +62,377 | 58,795 | 69,000 | 6.17% | +10,205 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,735,064 | 1,831,947 | +96,883 | 55,504 | 62,414 | 5.58% | +6,910 |
| ISHARES TR | 315,447 | 363,428 | +47,981 | 30,620 | 36,804 | 3.29% | +6,184 |
| SCHWAB STRATEGIC TR | 396,990 | 502,873 | +105,883 | 19,361 | 25,445 | 2.27% | +6,084 |
| APPLE INC(AAPL) | 282,732 | 280,259 | -2,473 | 59,549 | 65,300 | 5.84% | +5,751 |
| VANGUARD INDEX FDS | 97,865 | 103,151 | +5,286 | 23,716 | 27,214 | 2.43% | +3,498 |
| WISDOMTREE TR(WT) | 965,824 | 946,030 | -19,794 | 75,382 | 78,719 | 7.04% | +3,337 |
| INVESCO QQQ TR | 381,041 | 380,577 | -464 | 182,605 | 185,793 | 16.61% | +3,188 |
| SCHWAB STRATEGIC TR | 374,003 | 413,449 | +39,446 | 16,493 | 19,085 | 1.71% | +2,592 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 214,314 | 238,493 | +24,179 | 16,561 | 18,941 | 1.69% | +2,380 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 368,960 | 376,776 | +7,816 | 22,167 | 24,438 | 2.18% | +2,271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 403,636 | 412,280 | +8,644 | 22,878 | 24,535 | 2.19% | +1,657 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,143 | +20,143 | 0 | 969 | 0.09% | +969 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,313 | +8,313 | 0 | 862 | 0.08% | +862 |
| SPDR S&P 500 ETF TR(SPY) | 26,484 | 26,298 | -186 | 14,414 | 15,090 | 1.35% | +676 |
| SCHWAB STRATEGIC TR | 171,703 | 170,115 | -1,588 | 8,148 | 8,761 | 0.78% | +613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,580 | 35,270 | +15,690 | 680 | 1,271 | 0.11% | +591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,774 | +14,774 | 0 | 514 | 0.05% | +514 |
| BERKSHIRE HATHAWAY INC DEL | 8,740 | 8,735 | -5 | 3,555 | 4,020 | 0.36% | +465 |
| VANGUARD INDEX FDS | 32,521 | 32,114 | -407 | 8,705 | 9,098 | 0.81% | +393 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,958 | 29,603 | +10,645 | 641 | 1,034 | 0.09% | +393 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,156 | 26,377 | +6,221 | 899 | 1,227 | 0.11% | +328 |
| ISHARES TR | 4,308 | 6,514 | +2,206 | 459 | 762 | 0.07% | +303 |
| ORACLE CORP(ORCL) | 0 | 1,431 | +1,431 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 13,724 | 13,696 | -28 | 2,784 | 3,025 | 0.27% | +241 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 621 | +621 | 0 | 237 | 0.02% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,197 | 17,997 | -200 | 2,989 | 3,224 | 0.29% | +235 |
| DANAHER CORPORATION(DHR) | 0 | 804 | +804 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 215 | 0.02% | +215 |
| COCA COLA CO(KO) | 0 | 2,943 | +2,943 | 0 | 212 | 0.02% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,950 | +1,950 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 0 | 1,967 | +1,967 | 0 | 205 | 0.02% | +205 |
| SEMPRA(SRE) | 0 | 2,401 | +2,401 | 0 | 201 | 0.02% | +201 |
| VANGUARD BD INDEX FDS | 111,065 | 109,163 | -1,902 | 8,002 | 8,199 | 0.73% | +197 |
| SPDR SER TR ST STR SP DIV | 12,000 | 12,000 | 0 | 1,526 | 1,704 | 0.15% | +178 |
| VANGUARD WHITEHALL FDS | 16,954 | 17,033 | +79 | 2,010 | 2,184 | 0.20% | +174 |
| TESLA INC(TSLA) | 3,098 | 2,968 | -130 | 613 | 777 | 0.07% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,171 | 3,215 | +44 | 548 | 711 | 0.06% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,128 | 10,205 | +4,077 | 214 | 370 | 0.03% | +156 |
| UNION PAC CORP(UNP) | 7,028 | 7,078 | +50 | 1,590 | 1,745 | 0.16% | +155 |
| VANGUARD WORLD FD INF TECH ETF | 17,557 | 17,520 | -37 | 10,125 | 10,278 | 0.92% | +153 |
| VANGUARD INDEX FDS | 10,430 | 10,430 | 0 | 875 | 1,018 | 0.09% | +143 |
| MCDONALDS CORP(MCD) | 2,231 | 2,330 | +99 | 568 | 710 | 0.06% | +142 |
| META PLATFORMS INC(META) | 972 | 1,101 | +129 | 490 | 630 | 0.06% | +140 |
| VANGUARD INDEX FDS | 1,244 | 1,438 | +194 | 622 | 759 | 0.07% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 1,097 | +8 | 508 | 641 | 0.06% | +133 |
| PHILIP MORRIS INTL INC(PM) | 5,989 | 6,075 | +86 | 608 | 739 | 0.07% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 1,436 | 1,474 | +38 | 731 | 862 | 0.08% | +131 |
| HOME DEPOT INC(HD) | 1,473 | 1,551 | +78 | 506 | 629 | 0.06% | +123 |
| ABBVIE INC(ABBV) | 4,007 | 3,993 | -14 | 687 | 789 | 0.07% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 8,254 | 8,365 | +111 | 1,669 | 1,764 | 0.16% | +95 |
| SCHWAB STRATEGIC TR | 25,713 | 25,713 | 0 | 1,652 | 1,745 | 0.16% | +93 |
| WALMART INC(WMT) | 4,784 | 5,010 | +226 | 323 | 405 | 0.04% | +82 |
| BROADCOM INC(AVGO) | 225 | 2,548 | +2,323 | 361 | 440 | 0.04% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,651 | 4,086 | +435 | 592 | 670 | 0.06% | +78 |
| NEXTERA ENERGY INC(NEE) | 5,237 | 5,263 | +26 | 370 | 445 | 0.04% | +75 |
| CISCO SYS INC(CSCO) | 5,662 | 6,404 | +742 | 269 | 341 | 0.03% | +72 |
| SCHWAB STRATEGIC TR | 12,849 | 12,805 | -44 | 1,000 | 1,064 | 0.10% | +64 |
| FIRST TR NAS100 EQ WEIGHTED | 3,922 | 4,344 | +422 | 483 | 545 | 0.05% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,908 | 9,998 | +1,090 | 354 | 414 | 0.04% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,293 | 7,855 | +562 | 299 | 356 | 0.03% | +57 |
| VANGUARD INDEX FDS | 4,011 | 4,011 | 0 | 644 | 700 | 0.06% | +56 |
| JOHNSON & JOHNSON(JNJ) | 7,125 | 6,770 | -355 | 1,041 | 1,097 | 0.10% | +56 |
| PAYCHEX INC(PAYX) | 3,480 | 3,474 | -6 | 412 | 466 | 0.04% | +54 |
| CATERPILLAR INC(CAT) | 791 | 811 | +20 | 263 | 317 | 0.03% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,152 | 13,265 | +113 | 542 | 596 | 0.05% | +54 |
| ISHARES TR MSCI USA MIN ETF | 7,157 | 7,157 | 0 | 600 | 654 | 0.06% | +54 |
| GE AEROSPACE(GE) | 1,638 | 1,655 | +17 | 260 | 312 | 0.03% | +52 |
| S&P GLOBAL INC(SPGI) | 564 | 576 | +12 | 251 | 298 | 0.03% | +47 |
| ALTRIA GROUP INC(MO) | 6,281 | 6,480 | +199 | 287 | 332 | 0.03% | +45 |
| RTX CORPORATION(RTX) | 2,037 | 2,057 | +20 | 204 | 249 | 0.02% | +45 |
| VANGUARD SPECIALIZED FUNDS | 1,564 | 1,664 | +100 | 286 | 330 | 0.03% | +44 |
| VANGUARD INDEX FDS | 3,580 | 3,561 | -19 | 606 | 650 | 0.06% | +44 |
| PROCTER AND GAMBLE CO(PG) | 3,630 | 3,697 | +67 | 598 | 640 | 0.06% | +42 |
| VISA INC(V) | 1,533 | 1,605 | +72 | 402 | 441 | 0.04% | +39 |
| AMERICAN ELEC PWR CO INC | 2,614 | 2,614 | 0 | 229 | 268 | 0.02% | +39 |
| VANGUARD INDEX FDS | 1,657 | 1,684 | +27 | 361 | 400 | 0.04% | +39 |
| GOLDMAN SACHS ETF TR | 5,912 | 5,912 | 0 | 420 | 458 | 0.04% | +38 |
| FASTENAL CO(FAST) | 3,335 | 3,457 | +122 | 209 | 247 | 0.02% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 482 | 518 | 0.05% | +36 |
| FACTSET RESH SYS INC(FDS) | 515 | 531 | +16 | 210 | 244 | 0.02% | +34 |
| WISDOMTREE TR(WT) | 2,840 | 2,840 | 0 | 283 | 316 | 0.03% | +33 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,684 | 3,645 | -39 | 368 | 401 | 0.04% | +33 |
| ISHARES TR | 4,230 | 4,230 | 0 | 342 | 373 | 0.03% | +31 |
| AMPLIFY ETF TR | 8,300 | 8,300 | 0 | 537 | 567 | 0.05% | +30 |
| ISHARES TR | 1,768 | 1,727 | -41 | 967 | 996 | 0.09% | +29 |
| VANGUARD MUN BD FDS | 28,284 | 28,284 | 0 | 1,417 | 1,446 | 0.13% | +29 |
| AMGEN INC(AMGN) | 1,705 | 1,738 | +33 | 532 | 560 | 0.05% | +28 |
| EXXON MOBIL CORP | 3,881 | 4,040 | +159 | 446 | 474 | 0.04% | +28 |
| KEYCORP(KEY) | 17,033 | 16,066 | -967 | 242 | 269 | 0.02% | +27 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 954 | 980 | 0.09% | +26 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 444 | 469 | 0.04% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 700 | 700 | 0 | 375 | 400 | 0.04% | +25 |
| SPDR SER TR ST STR R1K LOWV | 1,400 | 1,400 | 0 | 213 | 237 | 0.02% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,209 | 21,207 | -2 | 756 | 779 | 0.07% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,468 | 0 | 239 | 262 | 0.02% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 786 | 0 | 245 | 268 | 0.02% | +23 |
| ISHARES TR | 4,500 | 4,500 | 0 | 235 | 257 | 0.02% | +22 |
| ISHARES TR | 3,360 | 3,360 | 0 | 235 | 255 | 0.02% | +20 |