Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 654,843 | 674,082 | +19,239 | 43,861 | 48,372 | 17.51% | +4,511 |
| SPDR SER TR ST STR P500GRW | 670,007 | 676,037 | +6,030 | 53,688 | 56,071 | 20.29% | +2,383 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 739,746 | 751,453 | +11,707 | 25,950 | 28,225 | 10.22% | +2,274 |
| ISHARES TR US SML CAP EQT | 239,223 | 247,245 | +8,022 | 14,643 | 16,405 | 5.94% | +1,762 |
| SPDR SER TR ST STR AGGRE ETF | 1,059,528 | 1,075,297 | +15,769 | 26,584 | 28,108 | 10.17% | +1,525 |
| SPDR SER TR ST STR P500VAL | 249,443 | 252,178 | +2,735 | 12,158 | 13,330 | 4.82% | +1,172 |
| SPDR SER TR ST STR P400MID | 355,328 | 354,502 | -826 | 18,228 | 19,384 | 7.02% | +1,156 |
| SCHWAB STRATEGIC TR | 118,574 | 124,606 | +6,032 | 4,556 | 5,124 | 1.85% | +568 |
| SCHWAB STRATEGIC TR | 128,795 | 134,529 | +5,734 | 5,870 | 6,393 | 2.31% | +522 |
| SCHWAB STRATEGIC TR | 56,549 | 59,601 | +3,052 | 3,106 | 3,550 | 1.29% | +445 |
| SCHWAB STRATEGIC TR | 44,785 | 47,069 | +2,284 | 3,486 | 3,911 | 1.42% | +425 |
| ISHARES TR | 80,161 | 81,900 | +1,739 | 8,541 | 8,897 | 3.22% | +356 |
| ISHARES TR | 27,895 | 28,609 | +714 | 1,719 | 1,937 | 0.70% | +217 |
| INTUITIVE SURGICAL INC | 0 | 417 | +417 | 0 | 205 | 0.07% | +205 |
| MCDONALDS CORP(MCD) | 0 | 636 | +636 | 0 | 194 | 0.07% | +194 |
| ISHARES TR | 0 | 694 | +694 | 0 | 192 | 0.07% | +192 |
| MERCADOLIBRE INC(MELI) | 0 | 90 | +90 | 0 | 185 | 0.07% | +185 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,048 | +1,048 | 0 | 181 | 0.07% | +181 |
| HOME DEPOT INC(HD) | 0 | 415 | +415 | 0 | 168 | 0.06% | +168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 352 | +352 | 0 | 164 | 0.06% | +164 |
| ISHARES TR | 0 | 1,616 | +1,616 | 0 | 164 | 0.06% | +164 |
| VANGUARD BD INDEX FDS | 37,884 | 38,437 | +553 | 2,730 | 2,887 | 1.04% | +157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,780 | +1,780 | 0 | 156 | 0.06% | +156 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 6,648 | +6,648 | 0 | 156 | 0.06% | +156 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,747 | +1,747 | 0 | 156 | 0.06% | +156 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,676 | +6,676 | 0 | 154 | 0.06% | +154 |
| MCKESSON CORP(MCK) | 0 | 301 | +301 | 0 | 149 | 0.05% | +149 |
| APPLIED MATLS INC | 0 | 715 | +715 | 0 | 144 | 0.05% | +144 |
| BLACKSTONE INC(BX) | 0 | 917 | +917 | 0 | 140 | 0.05% | +140 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,925 | +2,925 | 0 | 133 | 0.05% | +133 |
| MORGAN STANLEY(MS) | 0 | 1,277 | +1,277 | 0 | 133 | 0.05% | +133 |
| SHOPIFY INC(SHOP) | 0 | 1,597 | +1,597 | 0 | 128 | 0.05% | +128 |
| BROADCOM INC(AVGO) | 0 | 735 | +735 | 0 | 127 | 0.05% | +127 |
| ROYAL CARIBBEAN GROUP COM | 0 | 708 | +708 | 0 | 126 | 0.05% | +126 |
| APPLE INC(AAPL) | 4,348 | 4,457 | +109 | 916 | 1,039 | 0.38% | +123 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 123 | 0.04% | +123 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,019 | 35,587 | +1,568 | 1,351 | 1,473 | 0.53% | +122 |
| JOHNSON & JOHNSON(JNJ) | 0 | 746 | +746 | 0 | 121 | 0.04% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 203 | +203 | 0 | 119 | 0.04% | +119 |
| NETFLIX INC(NFLX) | 0 | 165 | +165 | 0 | 117 | 0.04% | +117 |
| CISCO SYS INC(CSCO) | 0 | 2,163 | +2,163 | 0 | 115 | 0.04% | +115 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,746 | +2,746 | 0 | 112 | 0.04% | +112 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 111 | 0.04% | +111 |
| MASTERCARD INCORPORATED(MA) | 0 | 220 | +220 | 0 | 109 | 0.04% | +109 |
| GARMIN LTD(GRMN) | 0 | 612 | +612 | 0 | 108 | 0.04% | +108 |
| BOEING CO(BA) | 0 | 700 | +700 | 0 | 106 | 0.04% | +106 |
| VALERO ENERGY CORP(VLO) | 0 | 770 | +770 | 0 | 104 | 0.04% | +104 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 2,458 | +2,458 | 0 | 104 | 0.04% | +104 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,637 | +1,637 | 0 | 100 | 0.04% | +100 |
| BANK AMERICA CORP | 0 | 2,502 | +2,502 | 0 | 99 | 0.04% | +99 |
| BALL CORP | 0 | 1,458 | +1,458 | 0 | 99 | 0.04% | +99 |
| GE AEROSPACE(GE) | 0 | 523 | +523 | 0 | 99 | 0.04% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 419 | +419 | 0 | 95 | 0.03% | +95 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 2,680 | +2,680 | 0 | 93 | 0.03% | +93 |
| SYSCO CORP(SYY) | 0 | 1,186 | +1,186 | 0 | 93 | 0.03% | +93 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 826 | +826 | 0 | 92 | 0.03% | +92 |
| ISHARES TR | 0 | 1,121 | +1,121 | 0 | 90 | 0.03% | +90 |
| PEPSICO INC(PEP) | 0 | 514 | +514 | 0 | 87 | 0.03% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 44,600 | 44,522 | -78 | 1,662 | 1,748 | 0.63% | +87 |
| WALMART INC(WMT) | 0 | 1,066 | +1,066 | 0 | 86 | 0.03% | +86 |
| CARNIVAL CORP | 0 | 4,605 | +4,605 | 0 | 85 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 0 | 1,247 | +1,247 | 0 | 85 | 0.03% | +85 |
| PFIZER INC(PFE) | 0 | 2,862 | +2,862 | 0 | 83 | 0.03% | +83 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 220 | +220 | 0 | 80 | 0.03% | +80 |
| ABBOTT LABS | 0 | 690 | +690 | 0 | 79 | 0.03% | +79 |
| ISHARES TR | 0 | 653 | +653 | 0 | 79 | 0.03% | +79 |
| SALESFORCE INC(CRM) | 0 | 284 | +284 | 0 | 78 | 0.03% | +78 |
| ISHARES TR | 0 | 652 | +652 | 0 | 76 | 0.03% | +76 |
| LINDE PLC(LIN) | 0 | 160 | +160 | 0 | 76 | 0.03% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 818 | 818 | 0 | 357 | 432 | 0.16% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 152 | +152 | 0 | 75 | 0.03% | +75 |
| ISHARES TR | 0 | 377 | +377 | 0 | 74 | 0.03% | +74 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 6,639 | +6,639 | 0 | 72 | 0.03% | +72 |
| DISNEY WALT CO(DIS) | 0 | 747 | +747 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 0 | 123 | +123 | 0 | 71 | 0.03% | +71 |
| PROLOGIS INC.(PLD) | 0 | 555 | +555 | 0 | 70 | 0.03% | +70 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 69 | 0.03% | +69 |
| TESLA INC(TSLA) | 1,082 | 1,082 | 0 | 214 | 283 | 0.10% | +69 |
| ISHARES TR | 2,302 | 2,416 | +114 | 839 | 907 | 0.33% | +68 |
| CARDINAL HEALTH INC(CAH) | 0 | 609 | +609 | 0 | 67 | 0.02% | +67 |
| MONDELEZ INTL INC(MDLZ) | 0 | 910 | +910 | 0 | 67 | 0.02% | +67 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 284 | +284 | 0 | 66 | 0.02% | +66 |
| CHEVRON CORP NEW(CVX) | 0 | 434 | +434 | 0 | 64 | 0.02% | +64 |
| LOWES COS INC(LOW) | 0 | 235 | +235 | 0 | 64 | 0.02% | +64 |
| GILEAD SCIENCES INC(GILD) | 0 | 753 | +753 | 0 | 63 | 0.02% | +63 |
| META PLATFORMS INC(META) | 0 | 107 | +107 | 0 | 61 | 0.02% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 509 | 510 | +1 | 238 | 298 | 0.11% | +60 |
| VANGUARD INDEX FDS | 0 | 253 | +253 | 0 | 60 | 0.02% | +60 |
| AXON ENTERPRISE INC(AXON) | 0 | 150 | +150 | 0 | 60 | 0.02% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 3,696 | 3,823 | +127 | 747 | 806 | 0.29% | +59 |
| PHILIP MORRIS INTL INC(PM) | 0 | 476 | +476 | 0 | 58 | 0.02% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,260 | +1,260 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 4,016 | 4,029 | +13 | 678 | 733 | 0.27% | +55 |
| ISHARES TR | 0 | 413 | +413 | 0 | 55 | 0.02% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,183 | +1,183 | 0 | 54 | 0.02% | +54 |
| NUCOR CORP(NUE) | 0 | 346 | +346 | 0 | 52 | 0.02% | +52 |
| SPDR SER TR ST STR PR SP1500 | 0 | 722 | +722 | 0 | 51 | 0.02% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 143 | +143 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 336 | +336 | 0 | 50 | 0.02% | +50 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 823 | +823 | 0 | 50 | 0.02% | +50 |