Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,757,045 | 1,833,824 | +76,779 | 162,913 | 184,923 | 11.12% | +22,010 |
| SCHWAB STRATEGIC TR | 3,049,576 | 3,218,870 | +169,294 | 189,257 | 206,812 | 12.44% | +17,556 |
| SCHWAB STRATEGIC TR | 2,584,983 | 2,750,884 | +165,901 | 174,202 | 184,254 | 11.08% | +10,052 |
| SCHWAB STRATEGIC TR | 2,996,508 | 3,182,748 | +186,240 | 116,924 | 122,281 | 7.36% | +5,357 |
| SCHWAB STRATEGIC TR | 1,252,232 | 1,383,102 | +130,870 | 31,619 | 36,735 | 2.21% | +5,116 |
| APPLE INC(AAPL) | 68,607 | 73,502 | +4,895 | 11,765 | 15,481 | 0.93% | +3,716 |
| SCHWAB STRATEGIC TR | 1,436,955 | 1,537,716 | +100,761 | 51,443 | 54,712 | 3.29% | +3,269 |
| NVIDIA CORPORATION(NVDA) | 8,097 | 84,614 | +76,517 | 7,316 | 10,453 | 0.63% | +3,137 |
| SCHWAB STRATEGIC TR | 1,627,201 | 1,707,663 | +80,462 | 74,851 | 77,835 | 4.68% | +2,984 |
| VANGUARD INDEX FDS | 265,293 | 294,561 | +29,268 | 41,362 | 44,311 | 2.67% | +2,949 |
| VANGUARD INDEX FDS | 168,156 | 183,923 | +15,767 | 39,650 | 42,221 | 2.54% | +2,572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 258,305 | 279,874 | +21,569 | 43,749 | 45,978 | 2.77% | +2,229 |
| VANGUARD BD INDEX FDS | 236,848 | 256,755 | +19,907 | 18,159 | 19,693 | 1.18% | +1,534 |
| VANGUARD INDEX FDS | 109,699 | 122,265 | +12,566 | 21,049 | 22,316 | 1.34% | +1,267 |
| ISHARES TR | 38,171 | 38,911 | +740 | 20,068 | 21,293 | 1.28% | +1,225 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 4,770 | +2,456 | 973 | 1,941 | 0.12% | +967 |
| EMCOR GROUP INC(EME) | 0 | 2,641 | +2,641 | 0 | 964 | 0.06% | +964 |
| MICROSOFT CORP(MSFT) | 13,717 | 14,946 | +1,229 | 5,771 | 6,680 | 0.40% | +909 |
| ISHARES TR | 61,835 | 60,176 | -1,659 | 12,064 | 12,909 | 0.78% | +845 |
| ELI LILLY & CO(LLY) | 2,446 | 2,969 | +523 | 1,903 | 2,688 | 0.16% | +785 |
| SPDR S&P 500 ETF TR(SPY) | 7,669 | 8,776 | +1,107 | 4,011 | 4,776 | 0.29% | +765 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 167,073 | 178,807 | +11,734 | 4,466 | 5,227 | 0.31% | +761 |
| META PLATFORMS INC(META) | 3,930 | 5,254 | +1,324 | 1,908 | 2,649 | 0.16% | +741 |
| AMAZON COM INC(AMZN) | 21,919 | 23,653 | +1,734 | 3,954 | 4,571 | 0.27% | +617 |
| SCHWAB STRATEGIC TR | 188,180 | 201,913 | +13,733 | 9,230 | 9,847 | 0.59% | +617 |
| MONDAY COM LTD SHS | 0 | 2,539 | +2,539 | 0 | 611 | 0.04% | +611 |
| GOLDMAN SACHS ETF TR | 32,042 | 36,723 | +4,681 | 3,326 | 3,928 | 0.24% | +602 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,740 | +4,740 | 0 | 578 | 0.03% | +578 |
| WISDOMTREE TR(WT) | 206,712 | 228,543 | +21,831 | 4,564 | 5,096 | 0.31% | +532 |
| VANGUARD WORLD FD INF TECH ETF | 6,348 | 6,680 | +332 | 3,329 | 3,852 | 0.23% | +523 |
| VANGUARD INDEX FDS | 72,454 | 77,609 | +5,155 | 18,890 | 19,412 | 1.17% | +522 |
| SCHWAB STRATEGIC TR | 427,063 | 418,134 | -8,929 | 11,855 | 12,364 | 0.74% | +509 |
| ISHARES TR | 13,409 | 19,302 | +5,893 | 1,269 | 1,772 | 0.11% | +503 |
| VANGUARD INDEX FDS | 37,606 | 38,317 | +711 | 9,774 | 10,250 | 0.62% | +476 |
| INVESCO QQQ TR | 4,048 | 4,718 | +670 | 1,798 | 2,260 | 0.14% | +463 |
| SCHWAB STRATEGIC TR | 184,672 | 193,973 | +9,301 | 9,632 | 10,089 | 0.61% | +456 |
| ALPHABET INC(GOOG) | 8,887 | 9,813 | +926 | 1,341 | 1,787 | 0.11% | +446 |
| ISHARES TR | 0 | 3,642 | +3,642 | 0 | 433 | 0.03% | +433 |
| SPDR GOLD TR(GLD) | 0 | 1,951 | +1,951 | 0 | 419 | 0.03% | +419 |
| ISHARES TR | 13,140 | 13,294 | +154 | 4,429 | 4,846 | 0.29% | +417 |
| ISHARES TR | 3,279 | 4,671 | +1,392 | 741 | 1,152 | 0.07% | +411 |
| VANGUARD INDEX FDS | 46,289 | 50,333 | +4,044 | 10,581 | 10,975 | 0.66% | +394 |
| ALPHABET INC(GOOG) | 7,136 | 7,978 | +842 | 1,087 | 1,463 | 0.09% | +377 |
| GENERAL MTRS CO(GM) | 0 | 7,881 | +7,881 | 0 | 366 | 0.02% | +366 |
| VANGUARD WORLD FD | 2,333 | 3,247 | +914 | 669 | 1,020 | 0.06% | +352 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,242 | +6,242 | 0 | 346 | 0.02% | +346 |
| CITIGROUP INC(C) | 0 | 5,326 | +5,326 | 0 | 338 | 0.02% | +338 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,032 | 2,520 | +488 | 849 | 1,181 | 0.07% | +332 |
| SPDR SER TR ST STR P400MID | 0 | 6,294 | +6,294 | 0 | 323 | 0.02% | +323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,599 | +7,599 | 0 | 312 | 0.02% | +312 |
| ISHARES TR | 54,860 | 58,318 | +3,458 | 5,903 | 6,214 | 0.37% | +311 |
| PIMCO ETF TR INV GRD CRP BD | 103,592 | 107,917 | +4,325 | 9,950 | 10,260 | 0.62% | +310 |
| VANGUARD INDEX FDS | 6,616 | 6,964 | +348 | 3,180 | 3,483 | 0.21% | +303 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,495 | +8,495 | 0 | 290 | 0.02% | +290 |
| ISHARES TR | 69,416 | 73,613 | +4,197 | 5,396 | 5,679 | 0.34% | +283 |
| BROADCOM INC(AVGO) | 224 | 358 | +134 | 297 | 574 | 0.03% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,798 | +10,798 | 0 | 274 | 0.02% | +274 |
| SPDR SER TR ST NUVE TERM ETF | 69,241 | 75,404 | +6,163 | 3,285 | 3,558 | 0.21% | +273 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,594 | +4,594 | 0 | 272 | 0.02% | +272 |
| PROCTER AND GAMBLE CO(PG) | 3,136 | 4,707 | +1,571 | 509 | 776 | 0.05% | +267 |
| ARISTA NETWORKS INC | 0 | 737 | +737 | 0 | 258 | 0.02% | +258 |
| SPDR SER TR ST STR P500GRW | 17,250 | 18,881 | +1,631 | 1,262 | 1,513 | 0.09% | +251 |
| VANGUARD INDEX FDS | 6,634 | 6,772 | +138 | 2,283 | 2,533 | 0.15% | +249 |
| SPDR SER TR ST LON TREAS ETF | 878,550 | 910,935 | +32,385 | 24,547 | 24,796 | 1.49% | +249 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,335 | +4,335 | 0 | 247 | 0.01% | +247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,750 | +1,750 | 0 | 241 | 0.01% | +241 |
| THE TRADE DESK INC(TTD) | 0 | 2,449 | +2,449 | 0 | 239 | 0.01% | +239 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,199 | +5,199 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 233 | 0.01% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 417 | +417 | 0 | 231 | 0.01% | +231 |
| GLOBAL X FDS | 0 | 4,020 | +4,020 | 0 | 228 | 0.01% | +228 |
| TESLA INC(TSLA) | 6,763 | 7,132 | +369 | 1,189 | 1,411 | 0.08% | +222 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 323,755 | 335,840 | +12,085 | 6,847 | 7,066 | 0.43% | +219 |
| AMPLIFY ETF TR | 72,831 | 78,757 | +5,926 | 2,832 | 3,048 | 0.18% | +216 |
| MARATHON OIL CORP | 0 | 7,487 | +7,487 | 0 | 215 | 0.01% | +215 |
| ONEOK INC NEW(OKE) | 0 | 2,598 | +2,598 | 0 | 212 | 0.01% | +212 |
| WISDOMTREE TR(WT) | 0 | 4,887 | +4,887 | 0 | 212 | 0.01% | +212 |
| REGENERON PHARMACEUTICALS(REGN) | 2,689 | 2,663 | -26 | 2,588 | 2,799 | 0.17% | +211 |
| ADOBE INC(ADBE) | 0 | 379 | +379 | 0 | 211 | 0.01% | +211 |
| SPDR SER TR ST STR CONV ETF | 121,951 | 126,502 | +4,551 | 8,907 | 9,116 | 0.55% | +208 |
| NOVO-NORDISK A S(NVO) | 0 | 1,445 | +1,445 | 0 | 206 | 0.01% | +206 |
| SAMSARA INC(IOT) | 0 | 6,075 | +6,075 | 0 | 205 | 0.01% | +205 |
| HERSHEY CO(HSY) | 0 | 1,111 | +1,111 | 0 | 204 | 0.01% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,481 | +1,481 | 0 | 203 | 0.01% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 877 | +877 | 0 | 200 | 0.01% | +200 |
| ISHARES INC | 0 | 12,829 | +12,829 | 0 | 196 | 0.01% | +196 |
| SPDR SER TR ST STR SP500DIV | 32,664 | 37,710 | +5,046 | 1,330 | 1,517 | 0.09% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,728 | 5,150 | +422 | 985 | 1,165 | 0.07% | +180 |
| ISHARES TR | 61,449 | 63,712 | +2,263 | 6,018 | 6,185 | 0.37% | +166 |
| ISHARES TR MSCI USA QLT FCT | 1,947 | 2,828 | +881 | 320 | 483 | 0.03% | +163 |
| VANGUARD INTL EQUITY INDEX F | 124,696 | 122,649 | -2,047 | 5,209 | 5,367 | 0.32% | +159 |
| ORACLE CORP(ORCL) | 5,992 | 6,439 | +447 | 753 | 909 | 0.05% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,912 | 66,777 | -2,135 | 2,903 | 3,055 | 0.18% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,428 | 3,619 | +1,191 | 438 | 587 | 0.04% | +149 |
| MODERNA INC(MRNA) | 10,958 | 11,075 | +117 | 1,168 | 1,315 | 0.08% | +147 |
| AMPLIFY ETF TR | 117,729 | 120,763 | +3,034 | 3,287 | 3,426 | 0.21% | +138 |
| COSTCO WHSL CORP NEW(COST) | 558 | 640 | +82 | 409 | 544 | 0.03% | +135 |
| NETFLIX INC(NFLX) | 1,224 | 1,279 | +55 | 743 | 863 | 0.05% | +120 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 19,889 | 23,715 | +3,826 | 699 | 817 | 0.05% | +117 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 102,539 | +102,539 | 0 | 113 | 0.01% | +113 |