Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,485 | 333,629 | +332,144 | 69 | 9,008 | 1.22% | +8,939 |
| ISHARES TR | 65,289 | 155,187 | +89,898 | 3,463 | 8,928 | 1.21% | +5,465 |
| PIMCO ETF TR ACTIVE BD ETF | 17,060 | 65,103 | +48,043 | 1,554 | 6,159 | 0.83% | +4,606 |
| ISHARES TR CORE DIV GRWTH | 165,406 | 212,304 | +46,898 | 9,529 | 13,309 | 1.80% | +3,780 |
| NETFLIX INC(NFLX) | 0 | 5,093 | +5,093 | 0 | 3,612 | 0.49% | +3,612 |
| VANGUARD SPECIALIZED FUNDS | 43,027 | 54,291 | +11,264 | 7,891 | 10,780 | 1.46% | +2,889 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 47,293 | +47,293 | 0 | 2,725 | 0.37% | +2,725 |
| ISHARES TR CORE UNIVRSL USD | 285,989 | 327,554 | +41,565 | 12,932 | 15,434 | 2.09% | +2,502 |
| ANALOG DEVICES INC(ADI) | 0 | 10,848 | +10,848 | 0 | 2,497 | 0.34% | +2,497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,694 | 38,802 | +11,108 | 6,265 | 8,760 | 1.19% | +2,495 |
| APPLE INC(AAPL) | 58,941 | 63,349 | +4,408 | 12,414 | 14,760 | 2.00% | +2,346 |
| ISHARES TR | 64,428 | 65,048 | +620 | 35,257 | 37,521 | 5.08% | +2,264 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,587 | +21,587 | 0 | 1,808 | 0.24% | +1,808 |
| VANGUARD WORLD FD | 57,921 | 67,111 | +9,190 | 6,889 | 8,609 | 1.17% | +1,720 |
| VANGUARD WORLD FD | 35,644 | 39,539 | +3,895 | 11,206 | 12,730 | 1.72% | +1,523 |
| AMGEN INC(AMGN) | 4,969 | 9,421 | +4,452 | 1,553 | 3,036 | 0.41% | +1,483 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,224 | 32,993 | +5,769 | 4,472 | 5,911 | 0.80% | +1,439 |
| ISHARES INC MSCI EMRG CHN | 64,431 | 85,585 | +21,154 | 3,814 | 5,230 | 0.71% | +1,416 |
| META PLATFORMS INC(META) | 7,882 | 9,416 | +1,534 | 3,974 | 5,390 | 0.73% | +1,416 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,022 | 25,904 | +10,882 | 1,107 | 2,311 | 0.31% | +1,204 |
| SPDR S&P 500 ETF TR(SPY) | 4,144 | 6,016 | +1,872 | 2,262 | 3,457 | 0.47% | +1,195 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 63,391 | +61,906 | 69 | 1,249 | 0.17% | +1,180 |
| NEXTERA ENERGY INC(NEE) | 18,030 | 27,963 | +9,933 | 1,277 | 2,364 | 0.32% | +1,087 |
| SCHWAB STRATEGIC TR | 202,516 | 216,183 | +13,667 | 9,231 | 10,273 | 1.39% | +1,042 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 1,036 | 0.14% | +1,036 |
| ISHARES TR | 23,122 | 30,030 | +6,908 | 2,948 | 3,961 | 0.54% | +1,014 |
| ISHARES TR | 36,724 | 38,797 | +2,073 | 6,684 | 7,650 | 1.04% | +965 |
| AMERICAN TOWER CORP NEW(AMT) | 10,794 | 13,201 | +2,407 | 2,116 | 3,070 | 0.42% | +954 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 54,582 | +53,097 | 69 | 1,012 | 0.14% | +943 |
| VANGUARD BD INDEX FDS | 42,258 | 52,849 | +10,591 | 3,045 | 3,969 | 0.54% | +925 |
| LOCKHEED MARTIN CORP(LMT) | 6,131 | 6,428 | +297 | 2,864 | 3,758 | 0.51% | +894 |
| BLACKROCK ETF TRUST II | 27,384 | 43,297 | +15,913 | 1,429 | 2,318 | 0.31% | +888 |
| WALMART INC(WMT) | 56,567 | 58,364 | +1,797 | 3,830 | 4,713 | 0.64% | +883 |
| SCHWAB STRATEGIC TR | 109,428 | 112,173 | +2,745 | 8,154 | 9,015 | 1.22% | +861 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,012 | 20,851 | +18,839 | 77 | 931 | 0.13% | +854 |
| SPDR SER TR ST STR SP600SM C | 57,091 | 60,825 | +3,734 | 4,471 | 5,281 | 0.72% | +810 |
| VANGUARD INDEX FDS | 57,343 | 57,577 | +234 | 9,257 | 10,051 | 1.36% | +795 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,181 | 21,702 | +4,521 | 2,787 | 3,561 | 0.48% | +774 |
| DIGITAL RLTY TR INC(DLR) | 12,021 | 15,992 | +3,971 | 1,828 | 2,588 | 0.35% | +760 |
| ISHARES TR MSCI USA QLT FCT | 56,429 | 57,866 | +1,437 | 9,636 | 10,375 | 1.41% | +740 |
| UNITEDHEALTH GROUP INC(UNH) | 7,372 | 7,659 | +287 | 3,754 | 4,478 | 0.61% | +724 |
| ISHARES TR | 3,884 | 6,837 | +2,953 | 788 | 1,510 | 0.20% | +722 |
| VANGUARD INDEX FDS | 15,335 | 17,581 | +2,246 | 2,812 | 3,530 | 0.48% | +718 |
| SPDR SER TR ST STR SP400VAL | 66,493 | 69,998 | +3,505 | 4,850 | 5,562 | 0.75% | +712 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 81,654 | 84,829 | +3,175 | 6,194 | 6,891 | 0.93% | +696 |
| PACER FDS TR TRENDP US LAR CP | 37,904 | 49,023 | +11,119 | 1,886 | 2,576 | 0.35% | +690 |
| TRANE TECHNOLOGIES PLC(TT) | 10,111 | 10,314 | +203 | 3,334 | 4,017 | 0.54% | +684 |
| ISHARES TR | 0 | 23,983 | +23,983 | 0 | 681 | 0.09% | +681 |
| SPDR GOLD TR(GLD) | 4,580 | 6,801 | +2,221 | 985 | 1,653 | 0.22% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 3,967 | 4,956 | +989 | 1,614 | 2,281 | 0.31% | +667 |
| JPMORGAN CHASE & CO.(JPM) | 30,215 | 32,124 | +1,909 | 6,111 | 6,774 | 0.92% | +662 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,361 | 24,877 | +516 | 3,335 | 3,996 | 0.54% | +661 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 224,416 | 226,107 | +1,691 | 10,534 | 11,186 | 1.52% | +651 |
| CITIGROUP INC(C) | 29,117 | 39,919 | +10,802 | 1,848 | 2,499 | 0.34% | +651 |
| SPDR SER TR ST STR SP600GRWO | 47,731 | 50,985 | +3,254 | 4,098 | 4,747 | 0.64% | +649 |
| SCHWAB STRATEGIC TR | 518,242 | 503,833 | -14,409 | 20,099 | 20,718 | 2.81% | +619 |
| NVIDIA CORPORATION(NVDA) | 75,431 | 81,501 | +6,070 | 9,319 | 9,898 | 1.34% | +579 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,968 | 17,043 | +6,075 | 4,203 | 4,780 | 0.65% | +577 |
| ISHARES TR | 80,088 | 83,476 | +3,388 | 8,533 | 9,068 | 1.23% | +535 |
| ISHARES TR | 21,207 | 23,897 | +2,690 | 2,262 | 2,795 | 0.38% | +533 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,172 | 19,292 | +1,120 | 4,081 | 4,589 | 0.62% | +508 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 11,801 | +11,801 | 0 | 505 | 0.07% | +505 |
| ISHARES TR CORE HIGH DV ETF | 2,956 | 7,010 | +4,054 | 321 | 824 | 0.11% | +503 |
| MICROSOFT CORP(MSFT) | 23,703 | 25,701 | +1,998 | 10,594 | 11,059 | 1.50% | +465 |
| PACER FDS TR WEALTHSHIELD | 14,141 | 27,801 | +13,660 | 418 | 880 | 0.12% | +462 |
| CME GROUP INC(CME) | 14,635 | 15,106 | +471 | 2,877 | 3,333 | 0.45% | +456 |
| VISA INC(V) | 12,486 | 13,570 | +1,084 | 3,277 | 3,731 | 0.51% | +454 |
| FISERV INC(FISV) | 11,486 | 12,002 | +516 | 1,712 | 2,156 | 0.29% | +444 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 37,078 | 48,246 | +11,168 | 1,248 | 1,690 | 0.23% | +442 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,530 | 5,698 | +168 | 2,140 | 2,567 | 0.35% | +427 |
| S&P GLOBAL INC(SPGI) | 4,432 | 4,651 | +219 | 1,977 | 2,403 | 0.33% | +426 |
| JOHNSON CTLS INTL PLC SHS | 27,217 | 28,701 | +1,484 | 1,819 | 2,238 | 0.30% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,143 | 75,205 | +3,062 | 2,975 | 3,377 | 0.46% | +402 |
| SCHWAB STRATEGIC TR | 18,615 | 28,230 | +9,615 | 658 | 1,055 | 0.14% | +397 |
| ISHARES TR | 14,783 | 20,203 | +5,420 | 865 | 1,259 | 0.17% | +394 |
| VANGUARD INDEX FDS | 15,579 | 16,198 | +619 | 5,834 | 6,219 | 0.84% | +385 |
| VANGUARD INDEX FDS | 17,624 | 18,159 | +535 | 2,662 | 3,045 | 0.41% | +382 |
| COSTCO WHSL CORP NEW(COST) | 4,015 | 4,258 | +243 | 3,413 | 3,775 | 0.51% | +362 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 56,737 | 62,678 | +5,941 | 2,003 | 2,361 | 0.32% | +358 |
| MCDONALDS CORP(MCD) | 4,965 | 5,326 | +361 | 1,265 | 1,622 | 0.22% | +357 |
| AMERICAN CENTY ETF TR | 52,580 | 53,330 | +750 | 3,415 | 3,769 | 0.51% | +354 |
| ISHARES TR ULTRA SHORT DUR | 21,552 | 28,417 | +6,865 | 1,089 | 1,442 | 0.20% | +353 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 13,400 | +13,400 | 0 | 336 | 0.05% | +336 |
| THE CIGNA GROUP(CI) | 0 | 968 | +968 | 0 | 335 | 0.05% | +335 |
| WISDOMTREE TR(WT) | 31,688 | 38,021 | +6,333 | 1,594 | 1,909 | 0.26% | +315 |
| VANGUARD INDEX FDS | 981 | 2,092 | +1,111 | 238 | 552 | 0.07% | +314 |
| VANGUARD INDEX FDS | 3,850 | 4,244 | +394 | 1,932 | 2,245 | 0.30% | +312 |
| UNION PAC CORP(UNP) | 5,535 | 6,321 | +786 | 1,252 | 1,558 | 0.21% | +306 |
| PALO ALTO NETWORKS INC(PANW) | 10,884 | 11,689 | +805 | 3,690 | 3,995 | 0.54% | +306 |
| ISHARES TR | 36,744 | 37,480 | +736 | 3,372 | 3,677 | 0.50% | +304 |
| ABBOTT LABS | 0 | 2,562 | +2,562 | 0 | 292 | 0.04% | +292 |
| HOME DEPOT INC(HD) | 14,685 | 13,190 | -1,495 | 5,055 | 5,345 | 0.72% | +290 |
| VANGUARD INDEX FDS | 10,592 | 11,177 | +585 | 2,435 | 2,721 | 0.37% | +287 |
| WISDOMTREE TR(WT) | 21,478 | 27,586 | +6,108 | 669 | 951 | 0.13% | +282 |
| STERIS PLC(STE) | 7,224 | 7,690 | +466 | 1,586 | 1,865 | 0.25% | +279 |
| CARETRUST REIT INC(CTRE) | 48,983 | 48,629 | -354 | 1,244 | 1,515 | 0.21% | +271 |
| ALPHABET INC(GOOG) | 5,587 | 7,727 | +2,140 | 1,025 | 1,292 | 0.18% | +267 |
| LOWES COS INC(LOW) | 0 | 977 | +977 | 0 | 265 | 0.04% | +265 |
| MASTERCARD INCORPORATED(MA) | 0 | 527 | +527 | 0 | 260 | 0.04% | +260 |
| STARBUCKS CORP(SBUX) | 0 | 2,661 | +2,661 | 0 | 259 | 0.04% | +259 |