Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,143,253 | 1,715,037 | +571,784 | 70,950 | 110,191 | 14.83% | +39,241 |
| SCHWAB STRATEGIC TR | 819,938 | 1,115,875 | +295,937 | 37,717 | 50,862 | 6.85% | +13,144 |
| VANGUARD TAX-MANAGED FDS | 542,686 | 807,136 | +264,450 | 27,227 | 39,889 | 5.37% | +12,662 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 466,747 | 628,857 | +162,110 | 36,084 | 48,595 | 6.54% | +12,511 |
| SCHWAB STRATEGIC TR | 346,259 | 532,387 | +186,128 | 18,061 | 27,689 | 3.73% | +9,629 |
| SCHWAB STRATEGIC TR | 228,581 | 393,777 | +165,196 | 11,255 | 18,685 | 2.52% | +7,429 |
| ISHARES TR | 118,958 | 192,673 | +73,715 | 11,980 | 19,404 | 2.61% | +7,424 |
| SPDR SER TR ST STR BLO 1 ETF | 53,589 | 73,736 | +20,147 | 4,919 | 6,767 | 0.91% | +1,848 |
| APPLE INC(AAPL) | 43,036 | 42,973 | -63 | 7,380 | 9,051 | 1.22% | +1,671 |
| VANGUARD INDEX FDS | 52,516 | 51,150 | -1,366 | 18,076 | 19,131 | 2.58% | +1,055 |
| VANGUARD INDEX FDS | 190,224 | 208,367 | +18,143 | 16,451 | 17,453 | 2.35% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 1,486 | 18,068 | +16,582 | 1,343 | 2,232 | 0.30% | +890 |
| ISHARES TR CORE HIGH DV ETF | 140,370 | 150,091 | +9,721 | 15,470 | 16,315 | 2.20% | +845 |
| SPDR SER TR ST PORT HIGH ETF | 770,456 | 814,334 | +43,878 | 18,075 | 18,917 | 2.55% | +842 |
| VANGUARD INDEX FDS | 23,854 | 24,467 | +613 | 11,467 | 12,237 | 1.65% | +770 |
| SPDR SER TR ST STR P500ETF | 231,806 | 232,222 | +416 | 14,263 | 14,862 | 2.00% | +599 |
| VANGUARD INTL EQUITY INDEX F | 289,300 | 288,615 | -685 | 12,084 | 12,630 | 1.70% | +546 |
| SCHWAB STRATEGIC TR | 0 | 8,447 | +8,447 | 0 | 407 | 0.05% | +407 |
| VANGUARD INDEX FDS | 10,215 | 11,189 | +974 | 2,449 | 2,793 | 0.38% | +344 |
| SCHWAB STRATEGIC TR | 40,476 | 40,476 | 0 | 3,753 | 4,082 | 0.55% | +329 |
| ISHARES TR | 34,472 | 34,472 | 0 | 2,911 | 3,190 | 0.43% | +279 |
| MICROSOFT CORP(MSFT) | 8,559 | 8,564 | +5 | 3,601 | 3,828 | 0.52% | +227 |
| ALPHABET INC(GOOG) | 7,003 | 6,993 | -10 | 1,057 | 1,274 | 0.17% | +217 |
| ALPHABET INC(GOOG) | 8,173 | 7,937 | -236 | 1,244 | 1,456 | 0.20% | +211 |
| ISHARES TR CORE MSCI TOTAL | 12,241 | 14,674 | +2,433 | 831 | 991 | 0.13% | +161 |
| ISHARES TR | 4,721 | 4,806 | +85 | 2,482 | 2,630 | 0.35% | +148 |
| ENOVIX CORPORATION(ENVX) | 15,500 | 17,000 | +1,500 | 124 | 263 | 0.04% | +139 |
| FEDEX CORP(FDX) | 5,632 | 5,861 | +229 | 1,632 | 1,757 | 0.24% | +126 |
| BROADCOM INC(AVGO) | 373 | 373 | 0 | 494 | 599 | 0.08% | +104 |
| VANGUARD INDEX FDS | 16,586 | 16,456 | -130 | 4,311 | 4,402 | 0.59% | +91 |
| SPDR SER TR ST STR BL 12 ETF | 13,136 | 14,007 | +871 | 1,306 | 1,392 | 0.19% | +86 |
| AMAZON COM INC(AMZN) | 7,511 | 7,449 | -62 | 1,355 | 1,440 | 0.19% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,954 | 4,475 | +521 | 343 | 420 | 0.06% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 3,323 | 0 | 1,738 | 1,809 | 0.24% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,263 | 49,173 | -90 | 1,783 | 1,852 | 0.25% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,853 | 3,847 | -6 | 802 | 870 | 0.12% | +68 |
| ISHARES TR | 3,430 | 3,430 | 0 | 669 | 736 | 0.10% | +67 |
| WABTEC(WAB) | 5,106 | 5,106 | 0 | 744 | 807 | 0.11% | +63 |
| SCHWAB STRATEGIC TR | 30,315 | 30,503 | +188 | 1,536 | 1,596 | 0.21% | +60 |
| ANALOG DEVICES INC(ADI) | 1,850 | 1,850 | 0 | 366 | 422 | 0.06% | +56 |
| WALMART INC(WMT) | 6,687 | 6,728 | +41 | 402 | 456 | 0.06% | +53 |
| ELI LILLY & CO(LLY) | 390 | 390 | 0 | 303 | 353 | 0.05% | +50 |
| NETFLIX INC(NFLX) | 694 | 694 | 0 | 421 | 468 | 0.06% | +47 |
| CACI INTL INC(CACI) | 801 | 801 | 0 | 303 | 345 | 0.05% | +41 |
| HYSTER-YALE INC(HY) | 7,346 | 7,346 | 0 | 471 | 512 | 0.07% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,090 | 11,090 | 0 | 467 | 507 | 0.07% | +40 |
| WISDOMTREE TR(WT) | 7,782 | 7,782 | 0 | 339 | 376 | 0.05% | +37 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 358 | 392 | 0.05% | +35 |
| BADGER METER INC | 1,246 | 1,246 | 0 | 202 | 232 | 0.03% | +31 |
| ALAMOS GOLD INC NEW | 32,000 | 32,000 | 0 | 472 | 502 | 0.07% | +30 |
| ISHARES TR | 1,645 | 1,645 | 0 | 407 | 435 | 0.06% | +28 |
| SPDR GOLD TR(GLD) | 2,575 | 2,575 | 0 | 530 | 554 | 0.07% | +24 |
| META PLATFORMS INC(META) | 1,254 | 1,254 | 0 | 609 | 632 | 0.09% | +23 |
| HONEYWELL INTL INC(HON) | 2,772 | 2,772 | 0 | 569 | 592 | 0.08% | +23 |
| VANGUARD ADMIRAL FDS INC | 763 | 763 | 0 | 232 | 254 | 0.03% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,387 | 4,449 | +62 | 879 | 900 | 0.12% | +21 |
| ISHARES TR | 2,203 | 2,203 | 0 | 635 | 656 | 0.09% | +21 |
| ISHARES TR MSCI USA QLT FCT | 2,363 | 2,388 | +25 | 388 | 408 | 0.05% | +19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,242 | 48,437 | +1,195 | 948 | 966 | 0.13% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,802 | 2,852 | +50 | 455 | 470 | 0.06% | +16 |
| KINDER MORGAN INC DEL(KMI) | 10,108 | 10,108 | 0 | 185 | 201 | 0.03% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,244 | 3,244 | 0 | 668 | 684 | 0.09% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 32,772 | 33,847 | +1,075 | 600 | 615 | 0.08% | +15 |
| INVESCO EXCH TRD SLF IDX FD | 117,972 | 118,030 | +58 | 2,474 | 2,486 | 0.33% | +12 |
| SPDR SER TR ST SHO TREAS ETF | 36,030 | 36,421 | +391 | 1,042 | 1,051 | 0.14% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 2,526 | 2,526 | 0 | 244 | 253 | 0.03% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 600 | 600 | 0 | 297 | 306 | 0.04% | +9 |
| NEW GOLD INC CDA | 25,000 | 26,000 | +1,000 | 43 | 51 | 0.01% | +8 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 132 | 139 | 0.02% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 53,617 | 54,168 | +551 | 1,034 | 1,041 | 0.14% | +7 |
| PROGRESSIVE CORP(PGR) | 3,600 | 3,600 | 0 | 745 | 748 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,343 | 7,163 | -180 | 418 | 422 | 0.06% | +3 |
| VANGUARD MUN BD FDS | 14,896 | 15,097 | +201 | 754 | 757 | 0.10% | +3 |
| ISHARES TR | 3,448 | 3,546 | +98 | 275 | 278 | 0.04% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 123,072 | 123,034 | -38 | 2,514 | 2,516 | 0.34% | +2 |
| MERCK & CO INC(MRK) | 2,862 | 3,062 | +200 | 378 | 379 | 0.05% | +1 |
| ISHARES TR INTL DIV GRWTH | 29,190 | 29,190 | 0 | 1,966 | 1,967 | 0.26% | +1 |
| EATON CORP PLC(ETN) | 1,050 | 1,050 | 0 | 328 | 329 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 109,061 | 109,293 | +232 | 2,095 | 2,096 | 0.28% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 10,088 | 10,088 | 0 | 246 | 245 | 0.03% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,302 | 10,302 | 0 | 243 | 242 | 0.03% | -1 |
| VANGUARD INDEX FDS | 4,817 | 4,881 | +64 | 785 | 783 | 0.11% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,862 | 3,862 | 0 | 311 | 309 | 0.04% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,020 | 21,020 | 0 | 345 | 342 | 0.05% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 12,685 | 12,685 | 0 | 257 | 254 | 0.03% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,245 | 6,245 | 0 | 421 | 417 | 0.06% | -4 |
| CENOVUS ENERGY INC(CVE) | 12,000 | 12,000 | 0 | 240 | 236 | 0.03% | -4 |
| WORKHORSE GROUP INC(WKHS) | 17,000 | 0 | -17,000 | 4 | 0 | — | -4 |
| THERATECHNOLOGIES INC | 15,402 | 15,402 | 0 | 26 | 22 | 0.00% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 24,461 | 24,461 | 0 | 394 | 390 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,400 | 2,400 | 0 | 355 | 350 | 0.05% | -5 |
| ISHARES TR | 2,150 | 2,150 | 0 | 281 | 276 | 0.04% | -5 |
| ISHARES TR | 2,346 | 2,346 | 0 | 211 | 206 | 0.03% | -5 |
| VANGUARD ADMIRAL FDS INC | 1,219 | 1,219 | 0 | 220 | 214 | 0.03% | -6 |
| VANGUARD WHITEHALL FDS | 21,420 | 21,420 | 0 | 1,474 | 1,468 | 0.20% | -6 |
| FIDELITY COVINGTON TRUST | 8,176 | 8,176 | 0 | 213 | 207 | 0.03% | -6 |
| ISHARES TR | 2,083 | 2,126 | +43 | 438 | 431 | 0.06% | -7 |
| PAYCHEX INC(PAYX) | 1,832 | 1,832 | 0 | 225 | 217 | 0.03% | -8 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 11,482 | 11,482 | 0 | 336 | 328 | 0.04% | -8 |
| PELOTON INTERACTIVE INC(PTON) | 10,000 | 10,000 | 0 | 43 | 34 | 0.00% | -9 |