Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 121,585 | +121,585 | 0 | 8,067 | 3.04% | +8,067 |
| SCHWAB STRATEGIC TR | 520,038 | 530,192 | +10,154 | 19,980 | 21,801 | 8.21% | +1,822 |
| SCHWAB STRATEGIC TR | 227,060 | 230,667 | +3,607 | 16,821 | 18,539 | 6.98% | +1,718 |
| SCHWAB STRATEGIC TR | 198,907 | 204,460 | +5,553 | 15,481 | 16,989 | 6.40% | +1,508 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 374,282 | 387,475 | +13,193 | 14,866 | 16,041 | 6.04% | +1,175 |
| SCHWAB STRATEGIC TR | 228,278 | 228,950 | +672 | 23,020 | 23,852 | 8.98% | +832 |
| SCHWAB STRATEGIC TR | 282,737 | 284,342 | +1,605 | 9,904 | 10,626 | 4.00% | +722 |
| BOEING CO(BA) | 662 | 5,487 | +4,825 | 120 | 834 | 0.31% | +714 |
| VANGUARD INDEX FDS | 18,777 | 19,130 | +353 | 9,391 | 10,094 | 3.80% | +704 |
| INTEL CORP(INTC) | 3,101 | 26,425 | +23,324 | 96 | 620 | 0.23% | +524 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 36,835 | 40,391 | +3,556 | 2,183 | 2,588 | 0.97% | +405 |
| ISHARES TR | 248,607 | 265,674 | +17,067 | 5,786 | 6,190 | 2.33% | +404 |
| SCHWAB STRATEGIC TR | 126,088 | 128,023 | +1,935 | 3,349 | 3,736 | 1.41% | +387 |
| ISHARES TR | 638,378 | 651,227 | +12,849 | 15,308 | 15,629 | 5.88% | +321 |
| ORACLE CORP(ORCL) | 9,969 | 9,982 | +13 | 1,408 | 1,701 | 0.64% | +293 |
| ISHARES TR CORE MSCI PAC | 24,917 | 26,252 | +1,335 | 1,525 | 1,748 | 0.66% | +223 |
| SCHWAB STRATEGIC TR | 67,880 | 67,542 | -338 | 4,361 | 4,583 | 1.73% | +221 |
| ISHARES TR | 30,148 | 29,921 | -227 | 2,444 | 2,637 | 0.99% | +193 |
| ISHARES TR CORE MSCI EAFE | 30,865 | 30,865 | 0 | 2,242 | 2,409 | 0.91% | +167 |
| ISHARES TR | 38,133 | 36,764 | -1,369 | 3,361 | 3,511 | 1.32% | +150 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 27,237 | 28,406 | +1,169 | 1,595 | 1,737 | 0.65% | +142 |
| ISHARES TR | 27,039 | 26,794 | -245 | 2,118 | 2,241 | 0.84% | +123 |
| PIMCO ETF TR ACTIVE BD ETF | 81,090 | 79,357 | -1,733 | 7,386 | 7,508 | 2.83% | +122 |
| TESLA INC(TSLA) | 1,559 | 1,559 | 0 | 308 | 408 | 0.15% | +99 |
| AXON ENTERPRISE INC(AXON) | 244 | 414 | +170 | 72 | 165 | 0.06% | +94 |
| SCHWAB STRATEGIC TR | 22,262 | 22,505 | +243 | 792 | 867 | 0.33% | +75 |
| ISHARES TR | 3,947 | 3,848 | -99 | 2,160 | 2,220 | 0.84% | +60 |
| WALMART INC(WMT) | 2,749 | 3,043 | +294 | 186 | 246 | 0.09% | +60 |
| VANGUARD INDEX FDS | 2,989 | 2,992 | +3 | 652 | 710 | 0.27% | +58 |
| ISHARES TR | 3,185 | 3,196 | +11 | 948 | 1,005 | 0.38% | +57 |
| VS TRUST(SVIX) | 0 | 2,000 | +2,000 | 0 | 54 | 0.02% | +54 |
| NIKE INC(NKE) | 2,347 | 2,574 | +227 | 177 | 228 | 0.09% | +51 |
| GE VERNOVA INC(GEV) | 436 | 444 | +8 | 75 | 113 | 0.04% | +38 |
| BAIDU INC | 771 | 991 | +220 | 67 | 104 | 0.04% | +38 |
| VANGUARD TAX-MANAGED FDS | 9,796 | 9,826 | +30 | 484 | 519 | 0.20% | +35 |
| SCHWAB STRATEGIC TR | 10,347 | 10,284 | -63 | 651 | 684 | 0.26% | +34 |
| ISHARES INC CORE MSCI EMKT | 6,478 | 6,598 | +120 | 347 | 379 | 0.14% | +32 |
| INTUIT(INTU) | 0 | 51 | +51 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 1,840 | 1,861 | +21 | 295 | 325 | 0.12% | +30 |
| AMENTUM HOLDINGS INC | 0 | 750 | +750 | 0 | 24 | 0.01% | +24 |
| VANECK ETF TRUST FALLEN ANGEL HG | 86,599 | 84,138 | -2,461 | 2,451 | 2,475 | 0.93% | +24 |
| ISHARES TR | 1,443 | 1,451 | +8 | 263 | 286 | 0.11% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 915 | +915 | 0 | 21 | 0.01% | +21 |
| TEXAS INSTRS INC(TXN) | 1,650 | 1,650 | 0 | 321 | 341 | 0.13% | +20 |
| SALESFORCE INC(CRM) | 642 | 669 | +27 | 165 | 183 | 0.07% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 3,105 | 3,816 | +711 | 72 | 90 | 0.03% | +18 |
| COMPASS MINERALS INTL INC(CMP) | 2,799 | 3,745 | +946 | 29 | 45 | 0.02% | +16 |
| XCEL ENERGY INC(XEL) | 1,179 | 1,187 | +8 | 63 | 77 | 0.03% | +15 |
| SPDR SER TR ST STR P400MID | 3,853 | 3,853 | 0 | 198 | 211 | 0.08% | +13 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 336 | +336 | 0 | 13 | 0.00% | +13 |
| SPDR GOLD TR(GLD) | 478 | 473 | -5 | 103 | 115 | 0.04% | +12 |
| MATADOR RES CO(MTDR) | 451 | 754 | +303 | 27 | 37 | 0.01% | +10 |
| ISHARES TR | 4,227 | 4,134 | -93 | 247 | 258 | 0.10% | +10 |
| F5 INC(FFIV) | 327 | 301 | -26 | 56 | 66 | 0.02% | +10 |
| ISHARES TR | 671 | 673 | +2 | 80 | 90 | 0.03% | +10 |
| ISHARES TR | 1,382 | 1,384 | +2 | 112 | 122 | 0.05% | +9 |
| VANGUARD INDEX FDS | 415 | 415 | 0 | 100 | 109 | 0.04% | +9 |
| MATTEL INC(MAT) | 4,327 | 4,158 | -169 | 70 | 79 | 0.03% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 269 | 270 | +1 | 146 | 155 | 0.06% | +8 |
| BORGWARNER INC | 1,712 | 1,741 | +29 | 55 | 63 | 0.02% | +8 |
| ISHARES TR | 1,048 | 1,049 | +1 | 116 | 123 | 0.05% | +7 |
| US BANCORP DEL(USB) | 2,021 | 1,906 | -115 | 80 | 87 | 0.03% | +7 |
| ISHARES TR | 641 | 640 | -1 | 68 | 75 | 0.03% | +7 |
| ALPHABET INC(GOOG) | 224 | 281 | +57 | 41 | 47 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,002 | 1,003 | +1 | 65 | 71 | 0.03% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 194 | 199 | +5 | 27 | 32 | 0.01% | +5 |
| ISHARES TR | 313 | 315 | +2 | 55 | 60 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 917 | 869 | -48 | 151 | 156 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,172 | 3,172 | 0 | 82 | 87 | 0.03% | +5 |
| EATON CORP PLC(ETN) | 214 | 217 | +3 | 67 | 72 | 0.03% | +5 |
| COCA COLA CO(KO) | 816 | 786 | -30 | 52 | 56 | 0.02% | +5 |
| VANGUARD SPECIALIZED FUNDS | 266 | 266 | 0 | 49 | 53 | 0.02% | +4 |
| ISHARES TR | 5,347 | 5,162 | -185 | 471 | 475 | 0.18% | +3 |
| PROGRESSIVE CORP(PGR) | 73 | 73 | 0 | 15 | 19 | 0.01% | +3 |
| DUPONT DE NEMOURS INC(DD) | 344 | 346 | +2 | 28 | 31 | 0.01% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 260 | 261 | +1 | 150 | 153 | 0.06% | +3 |
| KINDER MORGAN INC DEL(KMI) | 1,129 | 1,138 | +9 | 22 | 25 | 0.01% | +3 |
| ISHARES TR | 136 | 136 | 0 | 42 | 45 | 0.02% | +3 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 547 | 560 | +13 | 18 | 21 | 0.01% | +3 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 831 | 831 | 0 | 9 | 11 | 0.00% | +3 |
| ISHARES TR | 701 | 703 | +2 | 65 | 67 | 0.03% | +2 |
| PEPSICO INC(PEP) | 268 | 273 | +5 | 44 | 46 | 0.02% | +2 |
| DOW INC(DOW) | 1,342 | 1,342 | 0 | 71 | 73 | 0.03% | +2 |
| PROCTER AND GAMBLE CO(PG) | 449 | 439 | -10 | 74 | 76 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 27 | 27 | 0 | 14 | 16 | 0.01% | +2 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 16 | 18 | 0.01% | +2 |
| SPDR SER TR ST STR SP400GRW | 3,083 | 2,972 | -111 | 259 | 261 | 0.10% | +2 |
| CARDINAL HEALTH INC(CAH) | 124 | 125 | +1 | 12 | 14 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 37 | 37 | 0 | 25 | 26 | 0.01% | +1 |
| DBX ETF TR | 676 | 676 | 0 | 21 | 22 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 148 | 149 | +1 | 9 | 10 | 0.00% | +1 |
| OLIN CORP(OLN) | 1,255 | 1,255 | 0 | 59 | 60 | 0.02% | +1 |
| ABRDN INCOME CREDIT STRATEGI | 5,518 | 5,775 | +257 | 37 | 38 | 0.01% | +1 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 1,182 | 1,134 | -48 | 41 | 42 | 0.02% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,050 | 6,050 | 0 | 436 | 436 | 0.16% | 0 |
| AMBEV SA(ABEV) | 33,699 | 33,699 | 0 | 69 | 69 | 0.03% | 0 |
| AMERICAN INTL GROUP INC | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| AMPLIFY ETF TR | 565 | 565 | 0 | 3 | 3 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 40 | 40 | 0 | 5 | 5 | 0.00% | 0 |