Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 356,962 | +356,962 | 0 | 29,896 | 5.02% | +29,896 |
| SPDR S&P 500 ETF TR(SPY) | 272,048 | 274,782 | +2,734 | 148,054 | 157,659 | 26.50% | +9,605 |
| INVESCO QQQ TR | 58,442 | 65,854 | +7,412 | 28,000 | 32,142 | 5.40% | +4,142 |
| MICROSTRATEGY INC(MSTR) | 0 | 21,921 | +21,921 | 0 | 3,696 | 0.62% | +3,696 |
| PACER FDS TR US SM CAP CA ETF | 189 | 64,453 | +64,264 | 8 | 2,998 | 0.50% | +2,990 |
| SCHWAB STRATEGIC TR | 121,044 | 146,013 | +24,969 | 9,412 | 12,342 | 2.07% | +2,930 |
| ISHARES TR CORE MSCI EAFE | 636,636 | 623,498 | -13,138 | 46,245 | 48,664 | 8.18% | +2,419 |
| VANGUARD BD INDEX FDS | 927,579 | 916,985 | -10,594 | 66,832 | 68,875 | 11.57% | +2,043 |
| VANGUARD WHITEHALL FDS | 204,345 | 203,555 | -790 | 24,235 | 26,096 | 4.39% | +1,861 |
| APPLE INC(AAPL) | 37,967 | 38,219 | +252 | 7,997 | 8,905 | 1.50% | +908 |
| SCHWAB STRATEGIC TR | 7,559 | 17,898 | +10,339 | 333 | 826 | 0.14% | +493 |
| MATCH GROUP INC NEW(MTCH) | 58,798 | 58,798 | 0 | 1,786 | 2,225 | 0.37% | +439 |
| ISHARES TR | 64,101 | 63,384 | -717 | 8,799 | 9,229 | 1.55% | +430 |
| SCHWAB STRATEGIC TR | 124,294 | 124,294 | 0 | 2,482 | 2,880 | 0.48% | +398 |
| SCHWAB STRATEGIC TR | 5,506 | 12,498 | +6,992 | 251 | 594 | 0.10% | +343 |
| ISHARES TR | 19,234 | 19,234 | 0 | 5,723 | 6,047 | 1.02% | +324 |
| SCHWAB STRATEGIC TR | 146,743 | 143,478 | -3,265 | 5,638 | 5,900 | 0.99% | +262 |
| SUNRUN INC(RUN) | 39,790 | 39,790 | 0 | 472 | 719 | 0.12% | +247 |
| ISHARES GOLD TR(IAU) | 93,186 | 86,969 | -6,217 | 4,094 | 4,322 | 0.73% | +229 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 607 | 822 | 0.14% | +215 |
| TESLA INC(TSLA) | 4,164 | 3,823 | -341 | 824 | 1,000 | 0.17% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,851 | 14,575 | -276 | 2,440 | 2,611 | 0.44% | +172 |
| META PLATFORMS INC(META) | 1,421 | 1,454 | +33 | 716 | 832 | 0.14% | +116 |
| FIDELITY COMWLTH TR | 58,897 | 58,897 | 0 | 4,119 | 4,217 | 0.71% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 434 | 591 | +157 | 177 | 272 | 0.05% | +95 |
| EA SERIES TRUST STRIVE 500 ETF | 7,027 | 9,258 | +2,231 | 246 | 341 | 0.06% | +95 |
| PENNANT GROUP INC | 7,575 | 7,575 | 0 | 176 | 270 | 0.05% | +95 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,342 | 5,342 | 0 | 1,421 | 1,508 | 0.25% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,760 | 1,773 | +13 | 1,496 | 1,572 | 0.26% | +76 |
| ALPHABET INC(GOOG) | 1,410 | 1,978 | +568 | 257 | 328 | 0.06% | +71 |
| ISHARES TR | 39 | 746 | +707 | 4 | 73 | 0.01% | +70 |
| WALMART INC(WMT) | 6,342 | 6,097 | -245 | 429 | 492 | 0.08% | +63 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,763 | 25,865 | +102 | 1,500 | 1,563 | 0.26% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,364 | 1,375 | +11 | 316 | 373 | 0.06% | +57 |
| AMERICAN WTR WKS CO INC NEW | 3,148 | 3,148 | 0 | 407 | 460 | 0.08% | +54 |
| MASTERCARD INCORPORATED(MA) | 496 | 552 | +56 | 219 | 273 | 0.05% | +54 |
| ISHARES TR | 7,354 | 7,354 | 0 | 874 | 924 | 0.16% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 1,014 | +6 | 174 | 224 | 0.04% | +50 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 12,103 | 12,103 | 0 | 604 | 653 | 0.11% | +49 |
| RTX CORPORATION(RTX) | 2,014 | 2,034 | +20 | 202 | 246 | 0.04% | +44 |
| MCDONALDS CORP(MCD) | 772 | 778 | +6 | 197 | 237 | 0.04% | +40 |
| WEC ENERGY GROUP INC(WEC) | 2,111 | 2,111 | 0 | 166 | 203 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 127,418 | 121,186 | -6,232 | 8,187 | 8,223 | 1.38% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 900 | 1,601 | +701 | 45 | 81 | 0.01% | +36 |
| BROADCOM INC(AVGO) | 51 | 674 | +623 | 82 | 116 | 0.02% | +34 |
| CHUBB LIMITED COM | 1,302 | 1,268 | -34 | 332 | 366 | 0.06% | +34 |
| PUBLIC STORAGE OPER CO(PSA) | 424 | 424 | 0 | 122 | 154 | 0.03% | +32 |
| ISHARES TR | 2,209 | 2,209 | 0 | 267 | 298 | 0.05% | +31 |
| NVIDIA CORPORATION(NVDA) | 6,247 | 6,607 | +360 | 772 | 802 | 0.13% | +31 |
| SAP SE(SAP) | 1,067 | 1,072 | +5 | 215 | 246 | 0.04% | +30 |
| VANGUARD INDEX FDS | 341 | 380 | +39 | 171 | 201 | 0.03% | +30 |
| SPDR SER TR ST STR SP AERO | 0 | 190 | +190 | 0 | 30 | 0.01% | +30 |
| SALESFORCE INC(CRM) | 142 | 238 | +96 | 37 | 65 | 0.01% | +29 |
| ISHARES TR | 0 | 230 | +230 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 0 | 317 | +317 | 0 | 25 | 0.00% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,987 | 2,987 | 0 | 435 | 460 | 0.08% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 205 | 230 | 0.04% | +25 |
| ISHARES TR | 0 | 292 | +292 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 52,197 | 50,269 | -1,928 | 5,067 | 5,091 | 0.86% | +24 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 237 | +237 | 0 | 24 | 0.00% | +24 |
| INTUITIVE SURGICAL INC | 42 | 86 | +44 | 19 | 42 | 0.01% | +24 |
| NIKE INC(NKE) | 1,714 | 1,720 | +6 | 129 | 152 | 0.03% | +23 |
| KLA CORP(KLAC) | 18 | 48 | +30 | 15 | 37 | 0.01% | +22 |
| OWENS CORNING NEW(OC) | 0 | 125 | +125 | 0 | 22 | 0.00% | +22 |
| PEPSICO INC(PEP) | 244 | 366 | +122 | 40 | 62 | 0.01% | +22 |
| VISA INC(V) | 3,169 | 3,100 | -69 | 832 | 852 | 0.14% | +21 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 249 | 269 | 0.05% | +21 |
| SPDR SER TR ST STR SP REGBNK | 2,672 | 2,672 | 0 | 131 | 151 | 0.03% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 23 | 52 | +29 | 24 | 43 | 0.01% | +20 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,399 | 10,376 | -1,023 | 473 | 493 | 0.08% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 778 | 848 | +70 | 49 | 68 | 0.01% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 562 | 562 | 0 | 40 | 60 | 0.01% | +19 |
| AUTOMATIC DATA PROCESSING IN | 450 | 450 | 0 | 107 | 125 | 0.02% | +17 |
| VANGUARD STAR FDS | 3,790 | 3,790 | 0 | 229 | 245 | 0.04% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 280 | 280 | 0 | 56 | 73 | 0.01% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51 | 90 | +39 | 15 | 32 | 0.01% | +16 |
| ELI LILLY & CO(LLY) | 574 | 605 | +31 | 520 | 536 | 0.09% | +16 |
| SPDR SER TR ST STR CONV ETF | 3,420 | 3,425 | +5 | 246 | 262 | 0.04% | +16 |
| PAYPAL HLDGS INC(PYPL) | 786 | 786 | 0 | 46 | 61 | 0.01% | +16 |
| RENAISSANCERE HLDGS LTD(RNR) | 305 | 305 | 0 | 68 | 83 | 0.01% | +15 |
| AMEREN CORP(AEE) | 0 | 167 | +167 | 0 | 15 | 0.00% | +15 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 285 | +285 | 0 | 14 | 0.00% | +14 |
| SCHWAB STRATEGIC TR | 2,812 | 2,813 | +1 | 188 | 202 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,048 | 1,048 | 0 | 71 | 85 | 0.01% | +13 |
| ISHARES TR | 852 | 852 | 0 | 149 | 162 | 0.03% | +13 |
| VANGUARD SPECIALIZED FUNDS | 815 | 815 | 0 | 149 | 161 | 0.03% | +13 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 249 | +249 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 5,400 | 5,400 | 0 | 106 | 118 | 0.02% | +12 |
| ABBOTT LABS | 1,125 | 1,125 | 0 | 117 | 128 | 0.02% | +11 |
| VENTAS INC(VTR) | 765 | 782 | +17 | 39 | 50 | 0.01% | +11 |
| SHOPIFY INC(SHOP) | 1,508 | 1,379 | -129 | 100 | 111 | 0.02% | +11 |
| ENBRIDGE INC(ENB) | 2,148 | 2,148 | 0 | 76 | 87 | 0.01% | +11 |
| AMAZON COM INC(AMZN) | 6,117 | 6,401 | +284 | 1,182 | 1,193 | 0.20% | +11 |
| INTEL CORP(INTC) | 0 | 450 | +450 | 0 | 11 | 0.00% | +11 |
| LOWES COS INC(LOW) | 148 | 159 | +11 | 33 | 43 | 0.01% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 300 | 300 | 0 | 161 | 171 | 0.03% | +10 |
| SOUTHERN CO(SO) | 815 | 815 | 0 | 63 | 73 | 0.01% | +10 |
| MERCADOLIBRE INC(MELI) | 0 | 5 | +5 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 91 | +91 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 338 | 446 | +108 | 25 | 35 | 0.01% | +10 |