Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 356,260 | 343,220 | -13,040 | $22.89M | $23.29M | 10.94% | +$397.8K |
| Apple Inc.(AAPL) | 57,982 | 49,879 | -8,103 | $12.21M | $11.62M | 5.46% | -$590.4K |
| Schwab Strategic TrUS MID CAP ETF | 135,636 | 135,152 | -484 | $10.56M | $11.23M | 5.28% | +$673.2K |
| Schwab Strategic TrUS SML CAP ETF | 216,869 | 214,563 | -2,306 | $10.29M | $11.05M | 5.19% | +$759.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,525 | 17,409 | -2,116 | $10.63M | $9.99M | 4.69% | -$637.3K |
| Microsoft Corporation(MSFT) | 17,187 | 15,363 | -1,824 | $7.68M | $6.61M | 3.11% | -$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,788 | 26,068 | -720 | $5.76M | $6.34M | 2.98% | +$576.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,776 | 71,192 | -3,584 | $5.81M | $6.02M | 2.83% | +$203.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,000 | 22,112 | -5,888 | $6.33M | $4.99M | 2.35% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 23,617 | 23,324 | -293 | $4.56M | $4.35M | 2.04% | -$218.0K |
| Ishares TrRUS MID CAP ETF | 48,647 | 48,035 | -612 | $3.94M | $4.23M | 1.99% | +$289.5K |
| Ishares TrRUSSELL 2000 ETF | 18,836 | 18,217 | -619 | $3.82M | $4.02M | 1.89% | +$202.3K |
| Ishares TrCORE S P500 ETF | 7,813 | 6,918 | -895 | $4.28M | $3.99M | 1.87% | -$285.1K |
| Bank America Corp | 99,321 | 96,077 | -3,244 | $3.95M | $3.81M | 1.79% | -$137.7K |
| Alphabet Inc.CL A(GOOG) | 22,916 | 21,334 | -1,582 | $4.17M | $3.54M | 1.66% | -$635.9K |
| NVIDIA Corporation(NVDA) | 32,143 | 28,387 | -3,756 | $3.97M | $3.45M | 1.62% | -$523.6K |
| Walmart Inc.(WMT) | 40,857 | 39,297 | -1,560 | $2.77M | $3.17M | 1.49% | +$406.8K |
| Meta Platforms, Inc.CL A(META) | 5,531 | 5,436 | -95 | $2.79M | $3.11M | 1.46% | +$322.9K |
| American Express Company(AXP) | 10,864 | 10,516 | -348 | $2.52M | $2.85M | 1.34% | +$336.4K |
| The Coca-Cola Company(KO) | 39,562 | 39,163 | -399 | $2.52M | $2.81M | 1.32% | +$296.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,019 | 4,870 | -149 | $2.69M | $2.77M | 1.30% | +$88.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 60,927 | 54,247 | -6,680 | $2.50M | $2.46M | 1.15% | -$46.2K |
| Oracle Corporation(ORCL) | 14,594 | 14,020 | -574 | $2.06M | $2.39M | 1.12% | +$328.3K |
| Exxon Mobil Corp | 20,397 | 20,184 | -213 | $2.35M | $2.37M | 1.11% | +$17.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,784 | 25,955 | -1,829 | $2.38M | $2.35M | 1.10% | -$33.6K |
| JPMorgan Chase & Co.(JPM) | 11,632 | 10,987 | -645 | $2.35M | $2.32M | 1.09% | -$36.0K |
| McDonald's Corporation(MCD) | 7,064 | 6,715 | -349 | $1.80M | $2.04M | 0.96% | +$244.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,807 | 12,648 | -3,159 | $2.30M | $1.95M | 0.92% | -$355.8K |
| Merck & Co., Inc.(MRK) | 16,703 | 16,686 | -17 | $2.07M | $1.89M | 0.89% | -$173.0K |
| The Home Depot, Inc.(HD) | 4,946 | 4,653 | -293 | $1.70M | $1.89M | 0.89% | +$182.8K |
| QUALCOMM Incorporated(QCOM) | 10,874 | 11,076 | +202 | $2.17M | $1.88M | 0.88% | -$282.6K |
| Stryker Corporation(SYK) | 5,129 | 5,121 | -8 | $1.75M | $1.85M | 0.87% | +$104.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,421 | 13,497 | -2,924 | $2.00M | $1.83M | 0.86% | -$173.2K |
| Salesforce, Inc.(CRM) | 6,550 | 6,552 | +2 | $1.68M | $1.79M | 0.84% | +$109.3K |
| Amgen Inc.(AMGN) | 5,857 | 5,488 | -369 | $1.83M | $1.77M | 0.83% | -$61.7K |
| Cummins Inc.(CMI) | 5,087 | 4,959 | -128 | $1.41M | $1.61M | 0.75% | +$196.9K |
| Costco Wholesale Corporation(COST) | 1,871 | 1,807 | -64 | $1.59M | $1.60M | 0.75% | +$11.6K |
| Truist Financial Corporation(TFC) | 36,999 | 36,908 | -91 | $1.44M | $1.58M | 0.74% | +$141.1K |
| UnitedHealth Group Incorporated(UNH) | 3,059 | 2,646 | -413 | $1.56M | $1.55M | 0.73% | -$10.8K |
| Johnson & Johnson(JNJ) | 9,501 | 9,278 | -223 | $1.39M | $1.50M | 0.71% | +$114.9K |
| Visa Inc.CL A(V) | 5,502 | 5,338 | -164 | $1.44M | $1.47M | 0.69% | +$23.6K |
| Lowe's Companies, Inc.(LOW) | 5,439 | 5,401 | -38 | $1.20M | $1.46M | 0.69% | +$263.8K |
| PepsiCo, Inc.(PEP) | 8,236 | 8,107 | -129 | $1.36M | $1.38M | 0.65% | +$20.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,812 | 3,834 | +22 | $1.16M | $1.36M | 0.64% | +$198.6K |
| The Procter & Gamble Company(PG) | 7,493 | 7,307 | -186 | $1.24M | $1.27M | 0.59% | +$29.8K |
| Abbott Labs | 10,524 | 11,061 | +537 | $1.09M | $1.26M | 0.59% | +$167.5K |
| Northrop Grumman Corporation(NOC) | 2,400 | 2,320 | -80 | $1.05M | $1.23M | 0.58% | +$178.8K |
| Lockheed Martin Corporation(LMT) | 2,179 | 2,011 | -168 | $1.02M | $1.18M | 0.55% | +$157.7K |
| Chevron Corporation(CVX) | 8,058 | 7,939 | -119 | $1.26M | $1.17M | 0.55% | -$91.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,294 | 5,739 | -555 | $1.15M | $1.15M | 0.54% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,983 | 6,797 | +814 | $970.5K | $1.12M | 0.52% | +$144.8K |
| Deere & Company(DE) | 2,566 | 2,580 | +14 | $958.7K | $1.08M | 0.51% | +$118.0K |
| MetLife, Inc.(MET) | 12,775 | 12,758 | -17 | $896.7K | $1.05M | 0.49% | +$155.6K |
| General Dynamics Corporation(GD) | 3,641 | 3,445 | -196 | $1.06M | $1.04M | 0.49% | -$15.3K |
| Cisco Systems, Inc.(CSCO) | 19,451 | 18,886 | -565 | $924.1K | $1.01M | 0.47% | +$81.0K |
| NextEra Energy, Inc.(NEE) | 11,226 | 11,638 | +412 | $794.9K | $983.8K | 0.46% | +$188.8K |
| FedEx Corporation(FDX) | 3,390 | 3,450 | +60 | $1.02M | $944.2K | 0.44% | -$72.3K |
| DuPont de Nemours, Inc.(DD) | 10,436 | 10,260 | -176 | $840.0K | $914.3K | 0.43% | +$74.3K |
| Fifth Third Bancorp(FITB) | 21,628 | 21,285 | -343 | $789.2K | $911.8K | 0.43% | +$122.6K |
| Corning Incorporated(GLW) | 21,575 | 19,717 | -1,858 | $838.2K | $890.2K | 0.42% | +$52.0K |
| The Southern Company(SO) | 10,055 | 9,812 | -243 | $780.0K | $884.8K | 0.42% | +$104.9K |
| Pfizer Inc.(PFE) | 30,771 | 30,179 | -592 | $861.0K | $873.4K | 0.41% | +$12.4K |
| NIKE, Inc.CL B(NKE) | 10,296 | 9,815 | -481 | $776.0K | $867.6K | 0.41% | +$91.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,526 | 9,597 | -929 | $959.4K | $842.6K | 0.40% | -$116.8K |
| Ecolab Inc.(ECL) | 3,262 | 3,244 | -18 | $776.4K | $828.3K | 0.39% | +$51.9K |
| The Kroger Co.(KR) | 14,339 | 14,345 | +6 | $715.9K | $822.0K | 0.39% | +$106.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,820 | 6,758 | -62 | $799.2K | $818.4K | 0.38% | +$19.2K |
| CVS Health Corporation(CVS) | 15,556 | 12,871 | -2,685 | $918.7K | $809.3K | 0.38% | -$109.4K |
| AbbVie Inc.(ABBV) | 4,035 | 4,075 | +40 | $692.1K | $804.7K | 0.38% | +$112.6K |
| The Allstate Corporation(ALL) | 4,217 | 4,183 | -34 | $673.3K | $793.3K | 0.37% | +$120.0K |
| Intel Corporation(INTC) | 20,587 | 33,035 | +12,448 | $637.6K | $775.0K | 0.36% | +$137.4K |
| Union Pacific Corporation(UNP) | 2,803 | 3,054 | +251 | $634.2K | $752.8K | 0.35% | +$118.5K |
| The Walt Disney Company(DIS) | 8,155 | 7,734 | -421 | $809.7K | $743.9K | 0.35% | -$65.8K |
| Valero Energy Corporation(VLO) | 5,068 | 5,413 | +345 | $794.5K | $730.9K | 0.34% | -$63.5K |
| AT&T Inc.(T) | 25,688 | 29,146 | +3,458 | $490.9K | $641.2K | 0.30% | +$150.3K |
| Yum! Brands, Inc.(YUM) | 4,561 | 4,530 | -31 | $604.1K | $632.9K | 0.30% | +$28.7K |
| Verizon Communications Inc.(VZ) | 12,399 | 12,960 | +561 | $511.3K | $582.0K | 0.27% | +$70.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,340 | 4,139 | -201 | $593.9K | $564.3K | 0.27% | -$29.6K |
| Ishares TrEXPND TEC SC ETF | 5,718 | 4,968 | -750 | $539.3K | $476.6K | 0.22% | -$62.6K |
| Starbucks Corporation(SBUX) | 7,503 | 4,702 | -2,801 | $584.1K | $458.4K | 0.22% | -$125.7K |
| American Wtr Wks Co Inc New | 3,057 | 3,126 | +69 | $394.8K | $457.1K | 0.21% | +$62.3K |
| Berkshire Hathaway Inc DelCL B | 845 | 845 | 0 | $343.7K | $388.9K | 0.18% | +$45.2K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $453.1K | $360.3K | 0.17% | -$92.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,921 | 3,677 | -244 | $346.3K | $354.4K | 0.17% | +$8.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 28,764 | 28,764 | 0 | $288.5K | $311.8K | 0.15% | +$23.3K |
| Honeywell International Inc.(HON) | 1,395 | 1,395 | 0 | $297.9K | $288.4K | 0.14% | -$9.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,293 | 3,165 | -128 | $252.2K | $262.7K | 0.12% | +$10.5K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $256.8K | $234.1K | 0.11% | -$22.7K |
| Invesco Qqq TrUNIT SER 1 | 474 | 465 | -9 | $227.3K | $226.9K | 0.11% | -$403 |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $164.3K | $226.5K | 0.11% | +$62.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,182 | 2,121 | -61 | $148.7K | $171.3K | 0.08% | +$22.7K |
| Colgate-Palmolive Company(CL) | 1,580 | 1,580 | 0 | $153.3K | $164.0K | 0.08% | +$10.7K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $110.5K | $133.8K | 0.06% | +$23.3K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $83.3K | $97.8K | 0.05% | +$14.5K |
| Berkley W R Corp | 1,125 | 1,687 | +562 | $88.4K | $95.7K | 0.04% | +$7.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 86 | 86 | 0 | $90.4K | $90.4K | 0.04% | +$18 |
| Tesla, Inc.(TSLA) | 338 | 338 | 0 | $66.9K | $88.4K | 0.04% | +$21.5K |
| L3Harris Technologies, Inc.(LHX) | 250 | 250 | 0 | $56.1K | $59.5K | 0.03% | +$3.3K |
| Ishares TrMRGSTR MD CP GRW | 900 | 800 | -100 | $61.0K | $58.4K | 0.03% | -$2.6K |
| WEC Energy Group, Inc.(WEC) | 580 | 580 | 0 | $45.5K | $55.8K | 0.03% | +$10.3K |