Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,571 | 200,985 | -586 | $42.45M | $46.83M | 8.59% | +$4.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 333,860 | 346,479 | +12,619 | $25.96M | $29.29M | 5.37% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 134,065 | 134,039 | -26 | $25.91M | $24.98M | 4.58% | -$932.6K |
| Schwab Strategic TrUS LCAP GR ETF | 230,868 | 229,714 | -1,154 | $23.28M | $23.93M | 4.39% | +$650.8K |
| Invesco Qqq TrUNIT SER 1 | 37,135 | 37,955 | +820 | $17.79M | $18.52M | 3.40% | +$733.1K |
| Vanguard Specialized FundsDIV APP ETF | 92,742 | 90,788 | -1,954 | $16.93M | $17.98M | 3.30% | +$1.05M |
| Microsoft Corporation(MSFT) | 40,457 | 41,073 | +616 | $18.08M | $17.67M | 3.24% | -$408.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 114,615 | 112,393 | -2,222 | $14.58M | $15.96M | 2.93% | +$1.39M |
| Ishares TrCORE S P500 ETF | 24,182 | 24,318 | +136 | $13.23M | $14.03M | 2.57% | +$794.2K |
| Vanguard Index FdsSMALL CP ETF | 55,920 | 57,852 | +1,932 | $12.19M | $13.72M | 2.52% | +$1.53M |
| NVIDIA Corporation(NVDA) | 102,065 | 110,571 | +8,506 | $12.61M | $13.43M | 2.46% | +$818.6K |
| Alphabet Inc.CL A(GOOG) | 64,444 | 65,201 | +757 | $11.74M | $10.81M | 1.98% | -$924.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 105,184 | 129,142 | +23,958 | $8.21M | $10.75M | 1.97% | +$2.54M |
| Vanguard Index FdsMID CAP ETF | 34,744 | 38,100 | +3,356 | $8.41M | $10.05M | 1.84% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,032 | 15,008 | +976 | $7.64M | $8.61M | 1.58% | +$974.3K |
| Meta Platforms, Inc.CL A(META) | 13,793 | 13,874 | +81 | $6.95M | $7.94M | 1.46% | +$987.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 215,927 | 236,092 | +20,165 | $6.48M | $7.28M | 1.34% | +$794.4K |
| The Home Depot, Inc.(HD) | 17,415 | 17,380 | -35 | $6.00M | $7.04M | 1.29% | +$1.05M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 185,781 | 191,831 | +6,050 | $5.27M | $5.61M | 1.03% | +$344.2K |
| Schwab Strategic TrINTL EQTY ETF | 137,786 | 128,700 | -9,086 | $5.29M | $5.29M | 0.97% | -$1.6K |
| Berkshire Hathaway Inc DelCL B | 10,533 | 10,823 | +290 | $4.28M | $4.98M | 0.91% | +$696.6K |
| Ishares TrCORE S P MCP ETF | 79,657 | 78,496 | -1,161 | $4.66M | $4.89M | 0.90% | +$230.3K |
| Blackrock Etf Trust IiISHARES LARG CAP | 140,970 | 154,640 | +13,670 | $4.08M | $4.68M | 0.86% | +$596.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,313 | 26,010 | +2,697 | $3.83M | $4.66M | 0.86% | +$830.1K |
| Alphabet Inc.CL C(GOOG) | 27,260 | 26,706 | -554 | $5.00M | $4.47M | 0.82% | -$535.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,438 | 8,457 | +3,019 | $2.72M | $4.46M | 0.82% | +$1.74M |
| Visa Inc.CL A(V) | 16,821 | 16,116 | -705 | $4.42M | $4.43M | 0.81% | +$16.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,285 | 47,818 | +8,533 | $3.14M | $4.00M | 0.73% | +$864.7K |
| Broadcom Inc.(AVGO) | 2,210 | 22,950 | +20,740 | $3.55M | $3.96M | 0.73% | +$410.7K |
| Exxon Mobil Corp | 34,180 | 33,336 | -844 | $3.93M | $3.91M | 0.72% | -$27.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 151,367 | 179,840 | +28,473 | $3.10M | $3.71M | 0.68% | +$618.2K |
| Eli Lilly and Company(LLY) | 4,035 | 4,133 | +98 | $3.65M | $3.66M | 0.67% | +$8.9K |
| Mastercard IncorporatedCL A(MA) | 7,177 | 7,163 | -14 | $3.17M | $3.54M | 0.65% | +$370.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 53,176 | 93,341 | +40,165 | $1.94M | $3.53M | 0.65% | +$1.59M |
| Schwab Strategic TrUS Broad Market ETF | 53,387 | 53,024 | -363 | $3.36M | $3.53M | 0.65% | +$170.7K |
| Ishares TrRussell 1000 Growth ETF | 8,791 | 9,140 | +349 | $3.20M | $3.43M | 0.63% | +$226.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 85,204 | 82,449 | -2,755 | $3.43M | $3.41M | 0.63% | -$21.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,657 | 26,225 | -432 | $2.90M | $3.08M | 0.57% | +$187.0K |
| Ishares TrCore S&P Small Cap ETF | 26,411 | 25,408 | -1,003 | $2.82M | $2.97M | 0.55% | +$154.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,180 | 69,000 | +20,820 | $1.87M | $2.79M | 0.51% | +$921.3K |
| Schwab Strategic TrUS MID CAP ETF | 32,844 | 32,007 | -837 | $2.56M | $2.66M | 0.49% | +$103.2K |
| NextEra Energy, Inc.(NEE) | 31,190 | 30,940 | -250 | $2.21M | $2.62M | 0.48% | +$406.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 67,214 | 71,450 | +4,236 | $2.33M | $2.57M | 0.47% | +$238.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 29,964 | 29,943 | -21 | $2.18M | $2.35M | 0.43% | +$172.5K |
| AbbVie Inc.(ABBV) | 11,336 | 11,322 | -14 | $1.94M | $2.24M | 0.41% | +$291.5K |
| JPMorgan Chase & Co.(JPM) | 10,067 | 10,140 | +73 | $2.04M | $2.14M | 0.39% | +$101.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 64,160 | 104,527 | +40,367 | $1.23M | $2.04M | 0.38% | +$814.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 29,747 | 28,398 | -1,349 | $2.08M | $2.03M | 0.37% | -$46.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,349 | 39,442 | +16,093 | $1.18M | $2.00M | 0.37% | +$822.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,464 | 42,097 | +16,633 | $1.14M | $1.97M | 0.36% | +$823.5K |
| The Procter & Gamble Company(PG) | 11,693 | 11,298 | -395 | $1.93M | $1.96M | 0.36% | +$28.6K |
| Chevron Corporation(CVX) | 12,850 | 12,908 | +58 | $2.01M | $1.90M | 0.35% | -$109.0K |
| Tesla, Inc.(TSLA) | 7,709 | 7,188 | -521 | $1.53M | $1.88M | 0.35% | +$355.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,018 | 16,918 | -100 | $1.67M | $1.83M | 0.34% | +$158.8K |
| UnitedHealth Group Incorporated(UNH) | 3,126 | 3,107 | -19 | $1.59M | $1.82M | 0.33% | +$224.5K |
| Bank America Corp | 43,271 | 43,556 | +285 | $1.72M | $1.73M | 0.32% | +$7.4K |
| Vanguard Index FdsGROWTH ETF | 3,958 | 4,348 | +390 | $1.48M | $1.67M | 0.31% | +$189.0K |
| Caterpillar Inc.(CAT) | 4,268 | 4,268 | 0 | $1.42M | $1.67M | 0.31% | +$247.6K |
| Johnson & Johnson(JNJ) | 10,189 | 10,105 | -84 | $1.49M | $1.64M | 0.30% | +$148.3K |
| American Centy Etf TrUS LARGE CAP VLU | 18,231 | 24,712 | +6,481 | $1.15M | $1.63M | 0.30% | +$481.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,464 | 42,317 | -5,147 | $1.78M | $1.62M | 0.30% | -$159.2K |
| Schwab Strategic TrUS SML CAP ETF | 32,090 | 31,326 | -764 | $1.52M | $1.61M | 0.30% | +$90.6K |
| American Centy Etf TrUS SML CP VALU | 15,883 | 16,783 | +900 | $1.43M | $1.61M | 0.30% | +$185.3K |
| Netflix, Inc.(NFLX) | 2,228 | 2,266 | +38 | $1.50M | $1.61M | 0.29% | +$103.6K |
| The Walt Disney Company(DIS) | 16,759 | 16,698 | -61 | $1.66M | $1.61M | 0.29% | -$57.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,202 | 21,776 | +9,574 | $836.2K | $1.60M | 0.29% | +$762.6K |
| Merck & Co., Inc.(MRK) | 13,787 | 13,691 | -96 | $1.71M | $1.55M | 0.29% | -$152.1K |
| Vanguard Index FdsVALUE ETF | 8,175 | 8,692 | +517 | $1.31M | $1.52M | 0.28% | +$206.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 32,121 | 45,313 | +13,192 | $1.01M | $1.51M | 0.28% | +$497.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,567 | 2,551 | -16 | $1.48M | $1.50M | 0.27% | +$16.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 31,161 | 29,114 | -2,047 | $1.66M | $1.47M | 0.27% | -$188.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,732 | 38,684 | -6,048 | $1.62M | $1.43M | 0.26% | -$195.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.25% | +$157.9K |
| PepsiCo, Inc.(PEP) | 8,092 | 8,053 | -39 | $1.33M | $1.37M | 0.25% | +$34.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 51,575 | +51,575 | $0 | $1.34M | 0.25% | +$1.34M |
| McDonald's Corporation(MCD) | 4,363 | 4,391 | +28 | $1.11M | $1.34M | 0.25% | +$225.2K |
| QUALCOMM Incorporated(QCOM) | 7,990 | 7,800 | -190 | $1.59M | $1.33M | 0.24% | -$265.1K |
| Costco Wholesale Corporation(COST) | 1,402 | 1,455 | +53 | $1.19M | $1.29M | 0.24% | +$98.4K |
| Lockheed Martin Corporation(LMT) | 2,206 | 2,206 | 0 | $1.03M | $1.29M | 0.24% | +$259.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,358 | 20,358 | 0 | $1.17M | $1.28M | 0.23% | +$103.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,102 | 5,222 | +120 | $1.10M | $1.27M | 0.23% | +$172.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,966 | 2,981 | +15 | $1.16M | $1.26M | 0.23% | +$101.2K |
| Vanguard Index FdsREAL ESTATE ETF | 12,245 | 12,944 | +699 | $1.03M | $1.26M | 0.23% | +$235.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,916 | 9,753 | -163 | $1.18M | $1.25M | 0.23% | +$74.2K |
| Ishares TrSELECT DIVID ETF | 8,238 | 9,233 | +995 | $996.6K | $1.25M | 0.23% | +$250.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,907 | 4,418 | -489 | $1.31M | $1.25M | 0.23% | -$58.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 43,798 | 62,248 | +18,450 | $841.8K | $1.23M | 0.23% | +$385.7K |
| Walmart Inc.(WMT) | 15,699 | 15,080 | -619 | $1.06M | $1.22M | 0.22% | +$154.7K |
| Palo Alto Networks, Inc.(PANW) | 3,150 | 3,487 | +337 | $1.07M | $1.19M | 0.22% | +$124.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 20,029 | 44,150 | +24,121 | $515.1K | $1.19M | 0.22% | +$675.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,150 | 30,655 | +3,505 | $967.1K | $1.13M | 0.21% | +$163.3K |
| Ishares TrS&P 500 Value ETF | 4,953 | 5,693 | +740 | $901.5K | $1.12M | 0.21% | +$221.0K |
| Vanguard Index FdsTotal Stock Market | 4,031 | 3,803 | -228 | $1.08M | $1.08M | 0.20% | -$1.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,604 | 24,971 | +4,367 | $874.4K | $1.07M | 0.20% | +$193.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,961 | 7,754 | -207 | $1.09M | $1.06M | 0.19% | -$32.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,299 | 12,007 | +708 | $1.03M | $1.05M | 0.19% | +$24.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,175 | 12,685 | +510 | $829.6K | $1.02M | 0.19% | +$195.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,172 | 25,822 | -1,350 | $1.03M | $1.01M | 0.19% | -$16.8K |
| International Business Machines Corporation(IBM) | 4,518 | 4,502 | -16 | $781.4K | $995.4K | 0.18% | +$213.9K |
| The Coca-Cola Company(KO) | 13,821 | 13,770 | -51 | $879.7K | $989.5K | 0.18% | +$109.8K |