Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 7,444 | 21,007 | +13,563 | 1,473 | 5,496 | 1.11% | +4,023 |
| COPART INC(CPRT) | 0 | 59,220 | +59,220 | 0 | 3,103 | 0.63% | +3,103 |
| SALESFORCE INC(CRM) | 0 | 10,784 | +10,784 | 0 | 2,952 | 0.59% | +2,952 |
| SCHWAB STRATEGIC TR | 416,023 | 432,814 | +16,791 | 26,729 | 29,366 | 5.91% | +2,637 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,418 | 4,355 | +1,937 | 2,554 | 5,015 | 1.01% | +2,462 |
| PIMCO ETF TR INV GRD CRP BD | 79,143 | 95,953 | +16,810 | 7,524 | 9,543 | 1.92% | +2,018 |
| NVR INC(NVR) | 607 | 624 | +17 | 4,608 | 6,125 | 1.23% | +1,517 |
| BROADCOM INC(AVGO) | 4,197 | 47,392 | +43,195 | 6,739 | 8,175 | 1.65% | +1,436 |
| META PLATFORMS INC(META) | 12,626 | 13,058 | +432 | 6,366 | 7,475 | 1.51% | +1,109 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 50,894 | 75,954 | +25,060 | 2,127 | 3,172 | 0.64% | +1,044 |
| SCHWAB STRATEGIC TR | 21,970 | 32,380 | +10,410 | 1,708 | 2,737 | 0.55% | +1,029 |
| MERCADOLIBRE INC(MELI) | 2,333 | 2,369 | +36 | 3,834 | 4,861 | 0.98% | +1,027 |
| SCHWAB STRATEGIC TR | 125,662 | 140,751 | +15,089 | 6,536 | 7,548 | 1.52% | +1,013 |
| FAIR ISAAC CORP(FICO) | 2,611 | 2,519 | -92 | 3,887 | 4,896 | 0.99% | +1,009 |
| APPLE INC(AAPL) | 34,736 | 35,500 | +764 | 7,316 | 8,272 | 1.67% | +955 |
| PACER FDS TR US CASH COWS 100 | 29,960 | 44,445 | +14,485 | 1,633 | 2,570 | 0.52% | +938 |
| SPDR SER TR ST STR BLO 1 ETF | 26,869 | 36,472 | +9,603 | 2,466 | 3,349 | 0.67% | +883 |
| MASTERCARD INCORPORATED(MA) | 10,297 | 10,969 | +672 | 4,543 | 5,417 | 1.09% | +874 |
| NVIDIA CORPORATION(NVDA) | 103,806 | 112,652 | +8,846 | 12,824 | 13,680 | 2.76% | +856 |
| UNITEDHEALTH GROUP INC(UNH) | 8,563 | 8,920 | +357 | 4,361 | 5,216 | 1.05% | +855 |
| VANGUARD INDEX FDS | 0 | 40,265 | +40,265 | 0 | 8,084 | 1.63% | +8,084 |
| SCHWAB STRATEGIC TR | 0 | 115,657 | +115,657 | 0 | 9,610 | 1.94% | +9,610 |
| SPDR GOLD TR(GLD) | 33,216 | 32,375 | -841 | 7,142 | 7,869 | 1.58% | +727 |
| WISDOMTREE TR(WT) | 33,562 | 48,182 | +14,620 | 1,530 | 2,202 | 0.44% | +672 |
| SERVICENOW INC(NOW) | 6,365 | 6,336 | -29 | 5,007 | 5,667 | 1.14% | +660 |
| T-MOBILE US INC(TMUS) | 13,335 | 14,453 | +1,118 | 2,349 | 2,982 | 0.60% | +633 |
| ISHARES TR | 244,342 | 249,177 | +4,835 | 12,520 | 13,122 | 2.64% | +602 |
| MSCI INC(MSCI) | 8,664 | 8,076 | -588 | 4,174 | 4,708 | 0.95% | +534 |
| ISHARES TR | 0 | 21,531 | +21,531 | 0 | 506 | 0.10% | +506 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 19,970 | 28,269 | +8,299 | 800 | 1,292 | 0.26% | +492 |
| MOODYS CORP(MCO) | 0 | 5,642 | +5,642 | 0 | 2,678 | 0.54% | +2,678 |
| BERKSHIRE HATHAWAY INC DEL | 5,873 | 6,154 | +281 | 2,389 | 2,832 | 0.57% | +443 |
| VISA INC(V) | 17,109 | 17,921 | +812 | 4,490 | 4,927 | 0.99% | +437 |
| SCHWAB STRATEGIC TR | 114,065 | 117,340 | +3,275 | 3,030 | 3,424 | 0.69% | +394 |
| COSTCO WHSL CORP NEW(COST) | 5,759 | 5,938 | +179 | 4,895 | 5,265 | 1.06% | +370 |
| VANECK ETF TRUST PREFERRED SECURT | 194,015 | 203,761 | +9,746 | 3,356 | 3,721 | 0.75% | +364 |
| ISHARES TR IBONDS 27 ETF | 118,255 | 129,628 | +11,373 | 2,806 | 3,159 | 0.64% | +353 |
| INVESCO QQQ TR | 5,509 | 6,111 | +602 | 2,640 | 2,983 | 0.60% | +343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,174 | +9,174 | 0 | 331 | 0.07% | +331 |
| ISHARES TR | 18,314 | 21,542 | +3,228 | 1,413 | 1,730 | 0.35% | +317 |
| SCHWAB STRATEGIC TR | 106,551 | 106,980 | +429 | 4,094 | 4,399 | 0.89% | +305 |
| S&P GLOBAL INC(SPGI) | 0 | 2,247 | +2,247 | 0 | 1,161 | 0.23% | +1,161 |
| AON PLC(AON) | 15,050 | 13,547 | -1,503 | 4,418 | 4,687 | 0.94% | +269 |
| SCHWAB STRATEGIC TR | 0 | 96,239 | +96,239 | 0 | 4,956 | 1.00% | +4,956 |
| ISHARES TR IBDS DEC28 ETF | 69,792 | 77,027 | +7,235 | 1,729 | 1,967 | 0.40% | +238 |
| ISHARES TR | 0 | 10,634 | +10,634 | 0 | 236 | 0.05% | +236 |
| DUOLINGO INC(DUOL) | 0 | 794 | +794 | 0 | 224 | 0.05% | +224 |
| ISHARES TR MSCI USA QLT FCT | 24,348 | 24,421 | +73 | 4,158 | 4,379 | 0.88% | +221 |
| ISHARES TR IBONDS DEC2026 | 121,938 | 128,618 | +6,680 | 2,905 | 3,125 | 0.63% | +221 |
| ISHARES TR | 69,320 | 76,457 | +7,137 | 1,407 | 1,622 | 0.33% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 1,366 | 1,660 | +294 | 743 | 952 | 0.19% | +209 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,969 | +6,969 | 0 | 205 | 0.04% | +205 |
| SAMSARA INC(IOT) | 0 | 4,162 | +4,162 | 0 | 200 | 0.04% | +200 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,605 | +2,605 | 0 | 1,171 | 0.24% | +1,171 |
| HOME DEPOT INC(HD) | 0 | 2,877 | +2,877 | 0 | 1,166 | 0.23% | +1,166 |
| NETFLIX INC(NFLX) | 10,300 | 10,066 | -234 | 6,951 | 7,139 | 1.44% | +188 |
| VANGUARD INDEX FDS | 5,734 | 5,958 | +224 | 1,388 | 1,572 | 0.32% | +184 |
| SPDR SER TR ST STR SP500FF | 72,600 | 72,412 | -188 | 3,238 | 3,421 | 0.69% | +184 |
| ABBVIE INC(ABBV) | 0 | 5,906 | +5,906 | 0 | 1,166 | 0.23% | +1,166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,599 | +1,599 | 0 | 989 | 0.20% | +989 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,340 | 9,560 | +220 | 636 | 772 | 0.16% | +136 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,895 | 15,077 | -818 | 4,752 | 4,886 | 0.98% | +134 |
| AUTODESK INC | 18,560 | 17,099 | -1,461 | 4,593 | 4,710 | 0.95% | +118 |
| ISHARES TR | 53,557 | 54,391 | +834 | 1,690 | 1,807 | 0.36% | +118 |
| AMERICAN CENTY ETF TR | 0 | 17,716 | +17,716 | 0 | 1,700 | 0.34% | +1,700 |
| ISHARES TR | 4,993 | 4,938 | -55 | 2,732 | 2,849 | 0.57% | +116 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,221 | 12,321 | +1,100 | 381 | 491 | 0.10% | +110 |
| VANGUARD INDEX FDS | 4,044 | 4,228 | +184 | 1,009 | 1,113 | 0.22% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,180 | +6,180 | 0 | 1,014 | 0.20% | +1,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,900 | 9,222 | -1,678 | 276 | 343 | 0.07% | +67 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 11,816 | +11,816 | 0 | 67 | 0.01% | +67 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,181 | +31,181 | 0 | 960 | 0.19% | +960 |
| GLOBAL X FDS US PFD ETF | 0 | 45,299 | +45,299 | 0 | 941 | 0.19% | +941 |
| SHOPIFY INC(SHOP) | 0 | 3,823 | +3,823 | 0 | 306 | 0.06% | +306 |
| VANGUARD INDEX FDS | 3,510 | 3,420 | -90 | 1,755 | 1,804 | 0.36% | +49 |
| ISHARES TR | 12,618 | 12,673 | +55 | 1,358 | 1,399 | 0.28% | +41 |
| CPI AEROSTRUCTURES INC | 41,500 | 41,500 | 0 | 103 | 143 | 0.03% | +40 |
| ISHARES TR ESG AWRE 1 5 YR | 67,181 | 66,978 | -203 | 1,645 | 1,685 | 0.34% | +40 |
| ISHARES INC ESG AWR MSCI EM | 12,843 | 12,837 | -6 | 431 | 467 | 0.09% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,157 | 7,178 | +21 | 613 | 649 | 0.13% | +36 |
| ISHARES TR | 10,938 | 11,058 | +120 | 561 | 594 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,755 | +3,755 | 0 | 362 | 0.07% | +362 |
| ISHARES TR | 5,922 | 5,941 | +19 | 615 | 646 | 0.13% | +31 |
| PDD HOLDINGS INC(PDD) | 1,578 | 1,784 | +206 | 210 | 241 | 0.05% | +31 |
| ISHARES TR 0-5YR INVT GR CP | 17,026 | 17,212 | +186 | 839 | 868 | 0.17% | +29 |
| ISHARES TR | 3,134 | 3,372 | +238 | 272 | 301 | 0.06% | +29 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,352 | 13,387 | +35 | 427 | 456 | 0.09% | +29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,550 | 11,586 | +36 | 284 | 311 | 0.06% | +26 |
| VANGUARD INDEX FDS | 0 | 1,522 | +1,522 | 0 | 361 | 0.07% | +361 |
| AMGEN INC(AMGN) | 1,648 | 1,664 | +16 | 515 | 536 | 0.11% | +21 |
| NEW GOLD INC CDA | 20,000 | 20,000 | 0 | 39 | 58 | 0.01% | +19 |
| ISHARES INC CORE MSCI EMKT | 4,851 | 4,839 | -12 | 260 | 278 | 0.06% | +18 |
| ISHARES TR | 3,892 | 3,929 | +37 | 228 | 245 | 0.05% | +17 |
| ISHARES TR | 5,830 | 5,870 | +40 | 621 | 638 | 0.13% | +16 |
| ISHARES TR MSCI USA VALUE | 2,486 | 2,504 | +18 | 257 | 273 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,292 | 1,256 | -36 | 207 | 219 | 0.04% | +12 |
| VANGUARD TAX-MANAGED FDS | 5,599 | 5,455 | -144 | 277 | 288 | 0.06% | +11 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,792 | 12,034 | +242 | 122 | 132 | 0.03% | +11 |
| VANGUARD INDEX FDS | 0 | 792 | +792 | 0 | 304 | 0.06% | +304 |
| VANGUARD INDEX FDS | 2,062 | 1,971 | -91 | 552 | 558 | 0.11% | +7 |