Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 343,220 | 1,051,836 | +708,616 | $23.29M | $24.38M | 11.35% | +$1.09M |
| Apple Inc.(AAPL) | 49,879 | 49,707 | -172 | $11.62M | $12.45M | 5.79% | +$825.8K |
| Schwab Strategic TrUS MID CAP ETF | 135,152 | 405,097 | +269,945 | $11.23M | $11.23M | 5.22% | -$4.5K |
| Schwab Strategic TrUS SML CAP ETF | 214,563 | 428,941 | +214,378 | $11.05M | $11.09M | 5.16% | +$42.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,409 | 18,845 | +1,436 | $9.99M | $11.04M | 5.14% | +$1.06M |
| Microsoft Corporation(MSFT) | 15,363 | 15,919 | +556 | $6.61M | $6.71M | 3.12% | +$99.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,068 | 24,225 | -1,843 | $6.34M | $5.87M | 2.73% | -$470.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,192 | 212,795 | +141,603 | $6.02M | $5.81M | 2.71% | -$204.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,112 | 21,723 | -389 | $4.99M | $5.05M | 2.35% | +$59.0K |
| Amazon.com, Inc.(AMZN) | 23,324 | 22,996 | -328 | $4.35M | $5.05M | 2.35% | +$699.1K |
| Ishares TrRUS MID CAP ETF | 48,035 | 50,965 | +2,930 | $4.23M | $4.51M | 2.10% | +$271.5K |
| Ishares TrRUSSELL 2000 ETF | 18,217 | 19,810 | +1,593 | $4.02M | $4.38M | 2.04% | +$353.3K |
| Bank America Corp | 96,077 | 97,497 | +1,420 | $3.81M | $4.28M | 1.99% | +$472.7K |
| Ishares TrCORE S P500 ETF | 6,918 | 6,856 | -62 | $3.99M | $4.04M | 1.88% | +$45.5K |
| Alphabet Inc.CL A(GOOG) | 21,334 | 20,921 | -413 | $3.54M | $3.96M | 1.84% | +$422.1K |
| NVIDIA Corporation(NVDA) | 28,387 | 28,022 | -365 | $3.45M | $3.76M | 1.75% | +$315.8K |
| Meta Platforms, Inc.CL A(META) | 5,436 | 5,951 | +515 | $3.11M | $3.48M | 1.62% | +$372.6K |
| Walmart Inc.(WMT) | 39,297 | 37,931 | -1,366 | $3.17M | $3.43M | 1.59% | +$253.8K |
| American Express Company(AXP) | 10,516 | 10,424 | -92 | $2.85M | $3.09M | 1.44% | +$241.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,247 | 58,471 | +4,224 | $2.46M | $2.83M | 1.32% | +$367.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,870 | 4,870 | 0 | $2.77M | $2.77M | 1.29% | -$389 |
| JPMorgan Chase & Co.(JPM) | 10,987 | 11,239 | +252 | $2.32M | $2.69M | 1.25% | +$377.4K |
| The Coca-Cola Company(KO) | 39,163 | 39,279 | +116 | $2.81M | $2.45M | 1.14% | -$368.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,955 | 23,731 | -2,224 | $2.35M | $2.30M | 1.07% | -$48.9K |
| Exxon Mobil Corp | 20,184 | 20,025 | -159 | $2.37M | $2.15M | 1.00% | -$211.9K |
| Salesforce, Inc.(CRM) | 6,552 | 6,304 | -248 | $1.79M | $2.11M | 0.98% | +$314.3K |
| Oracle Corporation(ORCL) | 14,020 | 12,449 | -1,571 | $2.39M | $2.07M | 0.97% | -$314.5K |
| McDonald's Corporation(MCD) | 6,715 | 6,795 | +80 | $2.04M | $1.97M | 0.92% | -$75.0K |
| The Home Depot, Inc.(HD) | 4,653 | 4,814 | +161 | $1.89M | $1.87M | 0.87% | -$12.8K |
| Stryker Corporation(SYK) | 5,121 | 5,136 | +15 | $1.85M | $1.85M | 0.86% | -$795 |
| QUALCOMM Incorporated(QCOM) | 11,076 | 11,827 | +751 | $1.88M | $1.82M | 0.85% | -$66.6K |
| Cummins Inc.(CMI) | 4,959 | 5,062 | +103 | $1.61M | $1.76M | 0.82% | +$158.9K |
| Merck & Co., Inc.(MRK) | 16,686 | 17,417 | +731 | $1.89M | $1.73M | 0.81% | -$162.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,648 | 12,526 | -122 | $1.95M | $1.72M | 0.80% | -$224.8K |
| Visa Inc.CL A(V) | 5,338 | 5,403 | +65 | $1.47M | $1.71M | 0.79% | +$239.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,497 | 12,868 | -629 | $1.83M | $1.70M | 0.79% | -$132.5K |
| Costco Wholesale Corporation(COST) | 1,807 | 1,830 | +23 | $1.60M | $1.68M | 0.78% | +$74.8K |
| Truist Financial Corporation(TFC) | 36,908 | 36,614 | -294 | $1.58M | $1.59M | 0.74% | +$9.8K |
| Amgen Inc.(AMGN) | 5,488 | 5,716 | +228 | $1.77M | $1.49M | 0.69% | -$278.5K |
| Lowe's Companies, Inc.(LOW) | 5,401 | 5,321 | -80 | $1.46M | $1.31M | 0.61% | -$149.6K |
| Johnson & Johnson(JNJ) | 9,278 | 9,054 | -224 | $1.50M | $1.31M | 0.61% | -$194.2K |
| UnitedHealth Group Incorporated(UNH) | 2,646 | 2,541 | -105 | $1.55M | $1.29M | 0.60% | -$261.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,834 | 3,635 | -199 | $1.36M | $1.28M | 0.60% | -$76.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,739 | 5,632 | -107 | $1.15M | $1.26M | 0.59% | +$113.6K |
| Abbott Labs | 11,061 | 10,771 | -290 | $1.26M | $1.22M | 0.57% | -$42.8K |
| The Procter & Gamble Company(PG) | 7,307 | 7,217 | -90 | $1.27M | $1.21M | 0.56% | -$55.6K |
| PepsiCo, Inc.(PEP) | 8,107 | 7,760 | -347 | $1.38M | $1.18M | 0.55% | -$198.6K |
| Chevron Corporation(CVX) | 7,939 | 8,068 | +129 | $1.17M | $1.17M | 0.54% | -$608 |
| Cisco Systems, Inc.(CSCO) | 18,886 | 18,173 | -713 | $1.01M | $1.08M | 0.50% | +$70.7K |
| Deere & Company(DE) | 2,580 | 2,482 | -98 | $1.08M | $1.05M | 0.49% | -$25.1K |
| Lockheed Martin Corporation(LMT) | 2,011 | 2,118 | +107 | $1.18M | $1.03M | 0.48% | -$146.3K |
| MetLife, Inc.(MET) | 12,758 | 12,482 | -276 | $1.05M | $1.02M | 0.48% | -$30.3K |
| Northrop Grumman Corporation(NOC) | 2,320 | 2,108 | -212 | $1.23M | $989.3K | 0.46% | -$235.9K |
| FedEx Corporation(FDX) | 3,450 | 3,408 | -42 | $944.2K | $958.8K | 0.45% | +$14.6K |
| General Dynamics Corporation(GD) | 3,445 | 3,461 | +16 | $1.04M | $911.9K | 0.42% | -$129.1K |
| Fifth Third Bancorp(FITB) | 21,285 | 21,197 | -88 | $911.8K | $896.2K | 0.42% | -$15.6K |
| Corning Incorporated(GLW) | 19,717 | 18,314 | -1,403 | $890.2K | $870.3K | 0.41% | -$19.9K |
| The Kroger Co.(KR) | 14,345 | 14,211 | -134 | $822.0K | $869.0K | 0.40% | +$47.0K |
| NextEra Energy, Inc.(NEE) | 11,638 | 12,014 | +376 | $983.8K | $861.3K | 0.40% | -$122.5K |
| DuPont de Nemours, Inc.(DD) | 10,260 | 10,541 | +281 | $914.3K | $803.8K | 0.37% | -$110.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,797 | 6,614 | -183 | $1.12M | $798.9K | 0.37% | -$316.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,597 | 9,253 | -344 | $842.6K | $792.6K | 0.37% | -$50.0K |
| The Walt Disney Company(DIS) | 7,734 | 7,010 | -724 | $743.9K | $780.6K | 0.36% | +$36.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,758 | 6,579 | -179 | $818.4K | $779.8K | 0.36% | -$38.6K |
| The Allstate Corporation(ALL) | 4,183 | 3,932 | -251 | $793.3K | $758.0K | 0.35% | -$35.3K |
| The Southern Company(SO) | 9,812 | 9,122 | -690 | $884.8K | $750.9K | 0.35% | -$133.9K |
| Ecolab Inc.(ECL) | 3,244 | 3,120 | -124 | $828.3K | $731.1K | 0.34% | -$97.2K |
| AbbVie Inc.(ABBV) | 4,075 | 3,993 | -82 | $804.7K | $709.6K | 0.33% | -$95.2K |
| Union Pacific Corporation(UNP) | 3,054 | 3,090 | +36 | $752.8K | $704.6K | 0.33% | -$48.1K |
| AT&T Inc.(T) | 29,146 | 29,700 | +554 | $641.2K | $676.3K | 0.31% | +$35.1K |
| Pfizer Inc.(PFE) | 30,179 | 25,285 | -4,894 | $873.4K | $670.8K | 0.31% | -$202.6K |
| Valero Energy Corporation(VLO) | 5,413 | 5,234 | -179 | $730.9K | $641.6K | 0.30% | -$89.3K |
| CVS Health Corporation(CVS) | 12,871 | 12,730 | -141 | $809.3K | $571.5K | 0.27% | -$237.9K |
| NIKE, Inc.CL B(NKE) | 9,815 | 7,426 | -2,389 | $867.6K | $561.9K | 0.26% | -$305.7K |
| Intel Corporation(INTC) | 33,035 | 27,702 | -5,333 | $775.0K | $555.4K | 0.26% | -$219.6K |
| Verizon Communications Inc.(VZ) | 12,960 | 13,720 | +760 | $582.0K | $548.7K | 0.26% | -$33.4K |
| Yum! Brands, Inc.(YUM) | 4,530 | 3,783 | -747 | $632.9K | $507.5K | 0.24% | -$125.4K |
| Ishares TrEXPND TEC SC ETF | 4,968 | 4,968 | 0 | $476.6K | $507.2K | 0.24% | +$30.6K |
| Berkshire Hathaway Inc DelCL B | 845 | 1,034 | +189 | $388.9K | $468.7K | 0.22% | +$79.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,139 | 3,674 | -465 | $564.3K | $463.3K | 0.22% | -$101.0K |
| Starbucks Corporation(SBUX) | 4,702 | 4,901 | +199 | $458.4K | $447.2K | 0.21% | -$11.2K |
| American Wtr Wks Co Inc New | 3,126 | 3,231 | +105 | $457.1K | $402.2K | 0.19% | -$54.9K |
| Invesco Qqq TrUNIT SER 1 | 465 | 749 | +284 | $226.9K | $383.2K | 0.18% | +$156.2K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $360.3K | $355.4K | 0.17% | -$4.9K |
| Honeywell International Inc.(HON) | 1,395 | 1,393 | -2 | $288.4K | $314.7K | 0.15% | +$26.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,677 | 3,333 | -344 | $354.4K | $280.4K | 0.13% | -$74.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 28,764 | 28,764 | 0 | $311.8K | $279.6K | 0.13% | -$32.2K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $234.1K | $266.6K | 0.12% | +$32.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,165 | 2,846 | -319 | $262.7K | $223.7K | 0.10% | -$39.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,121 | 2,898 | +777 | $171.3K | $219.3K | 0.10% | +$48.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 460 | +460 | $0 | $195.7K | 0.09% | +$195.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $226.5K | $172.9K | 0.08% | -$53.6K |
| Colgate-Palmolive Company(CL) | 1,580 | 1,601 | +21 | $164.0K | $145.5K | 0.07% | -$18.5K |
| Tesla, Inc.(TSLA) | 338 | 358 | +20 | $88.4K | $144.6K | 0.07% | +$56.1K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $133.8K | $126.7K | 0.06% | -$7.1K |
| Berkley W R Corp | 1,687 | 1,687 | 0 | $95.7K | $98.7K | 0.05% | +$3.0K |
| United States Oil Fund, LPUNITS(USO) | 0 | 1,290 | +1,290 | $0 | $97.5K | 0.05% | +$97.5K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $97.8K | $90.7K | 0.04% | -$7.1K |
| Fortinet, Inc.(FTNT) | 0 | 763 | +763 | $0 | $72.1K | 0.03% | +$72.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 390 | +390 | $0 | $71.0K | 0.03% | +$71.0K |