Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 64,913 | 139,667 | +74,754 | 3,080 | 7,193 | 2.09% | +4,113 |
| ISHARES GOLD TR(IAU) | 147,143 | 192,213 | +45,070 | 6,464 | 9,553 | 2.77% | +3,089 |
| TESLA INC(TSLA) | 25,378 | 25,607 | +229 | 5,022 | 6,700 | 1.95% | +1,678 |
| SCHWAB STRATEGIC TR | 0 | 17,065 | +17,065 | 0 | 1,443 | 0.42% | +1,443 |
| REDDIT INC(RDDT) | 0 | 15,665 | +15,665 | 0 | 1,033 | 0.30% | +1,033 |
| SCHWAB STRATEGIC TR | 220,012 | 227,780 | +7,768 | 8,453 | 9,366 | 2.72% | +913 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 59,981 | 76,720 | +16,739 | 2,882 | 3,791 | 1.10% | +909 |
| GAMING & LEISURE PPTYS INC(GLPI) | 122,787 | 122,792 | +5 | 5,551 | 6,318 | 1.83% | +766 |
| SCHWAB STRATEGIC TR | 166,113 | 168,121 | +2,008 | 10,673 | 11,407 | 3.31% | +734 |
| SPDR S&P 500 ETF TR(SPY) | 14,914 | 15,421 | +507 | 8,117 | 8,848 | 2.57% | +732 |
| SPDR GOLD TR(GLD) | 23,353 | 23,547 | +194 | 5,021 | 5,723 | 1.66% | +702 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,844 | +7,844 | 0 | 634 | 0.18% | +634 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,205 | 6,985 | +3,780 | 467 | 1,076 | 0.31% | +609 |
| APPLE INC(AAPL) | 61,255 | 57,825 | -3,430 | 12,901 | 13,473 | 3.91% | +572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,045 | +2,045 | 0 | 532 | 0.15% | +532 |
| ISHARES TR | 30,851 | 31,365 | +514 | 3,732 | 4,236 | 1.23% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 4,429 | 4,772 | +343 | 1,802 | 2,196 | 0.64% | +395 |
| SCHWAB STRATEGIC TR | 35,940 | 38,341 | +2,401 | 2,797 | 3,186 | 0.93% | +389 |
| VANGUARD INDEX FDS | 26,971 | 26,825 | -146 | 7,215 | 7,596 | 2.21% | +381 |
| AMAZON COM INC(AMZN) | 13,825 | 16,375 | +2,550 | 2,672 | 3,051 | 0.89% | +379 |
| LENZ THERAPEUTICS INC(LENZ) | 58,752 | 58,752 | 0 | 1,016 | 1,395 | 0.41% | +379 |
| ISHARES TR | 0 | 4,202 | +4,202 | 0 | 370 | 0.11% | +370 |
| VANGUARD INDEX FDS | 16,776 | 18,202 | +1,426 | 1,405 | 1,773 | 0.51% | +368 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,378 | +8,378 | 0 | 364 | 0.11% | +364 |
| SCHWAB STRATEGIC TR | 106,258 | 108,454 | +2,196 | 2,822 | 3,165 | 0.92% | +342 |
| SPDR SER TR ST STR SP600 SML | 121,405 | 117,998 | -3,407 | 5,042 | 5,370 | 1.56% | +328 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,233 | +2,233 | 0 | 325 | 0.09% | +325 |
| EXELON CORP(EXC) | 0 | 7,720 | +7,720 | 0 | 313 | 0.09% | +313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,009 | 19,244 | +5,235 | 576 | 872 | 0.25% | +296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,051 | +1,051 | 0 | 285 | 0.08% | +285 |
| DNP SELECT INCOME FD INC(DNP) | 152,219 | 152,219 | 0 | 1,251 | 1,528 | 0.44% | +277 |
| ISHARES INC | 7,916 | 12,445 | +4,529 | 386 | 650 | 0.19% | +264 |
| 3M CO(MMM) | 0 | 1,926 | +1,926 | 0 | 263 | 0.08% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 2,287 | 2,438 | +151 | 1,165 | 1,425 | 0.41% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,313 | 4,901 | +1,588 | 404 | 664 | 0.19% | +260 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,340 | +3,340 | 0 | 257 | 0.07% | +257 |
| VANGUARD INDEX FDS | 21,100 | 20,851 | -249 | 3,385 | 3,640 | 1.06% | +255 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,167 | +1,167 | 0 | 255 | 0.07% | +255 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,053 | +3,053 | 0 | 253 | 0.07% | +253 |
| ABBVIE INC(ABBV) | 8,030 | 8,248 | +218 | 1,377 | 1,629 | 0.47% | +251 |
| SCHWAB STRATEGIC TR | 68,847 | 69,840 | +993 | 1,375 | 1,618 | 0.47% | +243 |
| CATERPILLAR INC(CAT) | 0 | 622 | +622 | 0 | 243 | 0.07% | +243 |
| DANAHER CORPORATION(DHR) | 0 | 860 | +860 | 0 | 239 | 0.07% | +239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,855 | +2,855 | 0 | 239 | 0.07% | +239 |
| VANGUARD TAX-MANAGED FDS | 75,201 | 74,759 | -442 | 3,716 | 3,948 | 1.15% | +232 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,065 | +2,065 | 0 | 228 | 0.07% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 1,510 | 1,864 | +354 | 871 | 1,093 | 0.32% | +223 |
| WALMART INC(WMT) | 13,990 | 14,383 | +393 | 947 | 1,161 | 0.34% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,763 | +1,763 | 0 | 214 | 0.06% | +214 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 376 | +376 | 0 | 214 | 0.06% | +214 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,641 | +2,641 | 0 | 213 | 0.06% | +213 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 9,645 | +9,645 | 0 | 211 | 0.06% | +211 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,443 | 2,074 | +631 | 384 | 585 | 0.17% | +201 |
| AT&T INC(T) | 0 | 9,118 | +9,118 | 0 | 201 | 0.06% | +201 |
| GE AEROSPACE(GE) | 7,147 | 7,087 | -60 | 1,136 | 1,336 | 0.39% | +200 |
| SPDR SER TR ST STR P400MID | 110,008 | 106,809 | -3,199 | 5,643 | 5,840 | 1.70% | +197 |
| ISHARES TR | 7,928 | 9,761 | +1,833 | 571 | 766 | 0.22% | +195 |
| SCHWAB STRATEGIC TR | 74,188 | 73,023 | -1,165 | 4,664 | 4,857 | 1.41% | +193 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 889 | 1,546 | +657 | 209 | 402 | 0.12% | +193 |
| META PLATFORMS INC(META) | 2,504 | 2,541 | +37 | 1,263 | 1,455 | 0.42% | +192 |
| ORACLE CORP(ORCL) | 7,209 | 7,052 | -157 | 1,018 | 1,202 | 0.35% | +184 |
| HOME DEPOT INC(HD) | 2,151 | 2,270 | +119 | 740 | 920 | 0.27% | +179 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,078 | 34,978 | -100 | 1,837 | 2,002 | 0.58% | +165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,304 | 2,321 | +17 | 1,274 | 1,436 | 0.42% | +162 |
| COSTCO WHSL CORP NEW(COST) | 796 | 943 | +147 | 677 | 836 | 0.24% | +159 |
| PRA GROUP INC(PRAA) | 58,636 | 58,636 | 0 | 1,153 | 1,311 | 0.38% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,430 | 5,133 | +703 | 1,002 | 1,159 | 0.34% | +157 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,270 | 2,276 | +6 | 876 | 1,023 | 0.30% | +147 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,258 | 6,095 | +837 | 525 | 670 | 0.19% | +145 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 44,172 | 43,587 | -585 | 1,664 | 1,799 | 0.52% | +135 |
| VANGUARD INDEX FDS | 9,919 | 9,686 | -233 | 2,163 | 2,298 | 0.67% | +135 |
| ISHARES TR | 3,109 | 4,648 | +1,539 | 240 | 373 | 0.11% | +133 |
| VANGUARD INDEX FDS | 9,461 | 9,171 | -290 | 2,291 | 2,420 | 0.70% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 6,132 | 6,492 | +360 | 1,240 | 1,369 | 0.40% | +129 |
| ISHARES TR CORE MSCI EAFE | 23,329 | 23,329 | 0 | 1,695 | 1,821 | 0.53% | +126 |
| ABBOTT LABS | 8,517 | 8,832 | +315 | 885 | 1,007 | 0.29% | +122 |
| MCDONALDS CORP(MCD) | 1,311 | 1,495 | +184 | 334 | 455 | 0.13% | +121 |
| SCHWAB STRATEGIC TR | 57,393 | 56,221 | -1,172 | 1,697 | 1,814 | 0.53% | +117 |
| ISHARES INC MSCI JAPAN ETF | 3,397 | 4,778 | +1,381 | 232 | 342 | 0.10% | +110 |
| ISHARES TR | 21,585 | 21,208 | -377 | 1,516 | 1,625 | 0.47% | +109 |
| ISHARES TR | 14,988 | 14,988 | 0 | 1,215 | 1,321 | 0.38% | +106 |
| ISHARES TR | 6,226 | 6,180 | -46 | 1,263 | 1,365 | 0.40% | +102 |
| SCHWAB STRATEGIC TR | 61,358 | 60,227 | -1,131 | 2,149 | 2,251 | 0.65% | +101 |
| US BANCORP DEL(USB) | 12,518 | 13,001 | +483 | 497 | 595 | 0.17% | +98 |
| BROADCOM INC(AVGO) | 336 | 3,653 | +3,317 | 539 | 630 | 0.18% | +91 |
| VANGUARD INTL EQUITY INDEX F | 15,011 | 14,859 | -152 | 1,691 | 1,779 | 0.52% | +88 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,250 | 11,250 | 0 | 309 | 394 | 0.11% | +86 |
| COCA COLA CO(KO) | 8,369 | 8,600 | +231 | 533 | 618 | 0.18% | +85 |
| ISHARES TR CORE MSCI INTL | 17,843 | 17,623 | -220 | 1,171 | 1,248 | 0.36% | +77 |
| PROCTER AND GAMBLE CO(PG) | 5,512 | 5,673 | +161 | 909 | 983 | 0.29% | +73 |
| BANK NEW YORK MELLON CORP | 6,071 | 6,082 | +11 | 364 | 437 | 0.13% | +73 |
| PARKER-HANNIFIN CORP(PH) | 572 | 573 | +1 | 289 | 362 | 0.11% | +73 |
| ISHARES TR | 5,294 | 5,368 | +74 | 565 | 628 | 0.18% | +63 |
| AMERICAN CENTY ETF TR | 15,904 | 15,494 | -410 | 1,033 | 1,095 | 0.32% | +62 |
| NEXTERA ENERGY INC(NEE) | 4,522 | 4,512 | -10 | 320 | 381 | 0.11% | +61 |
| ISHARES TR | 3,851 | 3,861 | +10 | 672 | 733 | 0.21% | +61 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,695 | 19,695 | 0 | 1,033 | 1,094 | 0.32% | +60 |
| VANGUARD SPECIALIZED FUNDS | 7,435 | 7,158 | -277 | 1,357 | 1,418 | 0.41% | +60 |
| ISHARES TR | 21,418 | 21,109 | -309 | 1,312 | 1,372 | 0.40% | +60 |
| ISHARES TR | 6,331 | 6,866 | +535 | 370 | 428 | 0.12% | +57 |