Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 126,350 | +126,350 | 0 | 2,943 | 1.08% | +2,943 |
| GE AEROSPACE(GE) | 91,352 | 91,298 | -54 | 14,522 | 17,217 | 6.31% | +2,695 |
| GE VERNOVA INC(GEV) | 22,832 | 22,832 | 0 | 3,916 | 5,822 | 2.13% | +1,906 |
| INVESCO EXCH TRADED FD TR II | 7,587 | 20,746 | +13,159 | 353 | 1,488 | 0.55% | +1,135 |
| SPDR S&P 500 ETF TR(SPY) | 5,371 | 7,056 | +1,685 | 2,923 | 4,049 | 1.48% | +1,125 |
| TESLA INC(TSLA) | 8,444 | 9,780 | +1,336 | 1,671 | 2,559 | 0.94% | +888 |
| CAPITAL GROUP CORE BALANCED SHS | 69,071 | 91,191 | +22,120 | 2,053 | 2,831 | 1.04% | +778 |
| APPLE INC(AAPL) | 33,930 | 33,951 | +21 | 7,146 | 7,911 | 2.90% | +764 |
| SPDR SER TR ST SHO TREAS ETF | 82,165 | 104,702 | +22,537 | 2,372 | 3,079 | 1.13% | +707 |
| ISHARES TR | 2,149 | 5,001 | +2,852 | 436 | 1,105 | 0.40% | +668 |
| ISHARES TR | 7,587 | 43,544 | +35,957 | 353 | 1,019 | 0.37% | +666 |
| INVESCO QQQ TR | 7,638 | 8,812 | +1,174 | 3,660 | 4,301 | 1.58% | +641 |
| INTEL CORP(INTC) | 10,508 | 40,874 | +30,366 | 325 | 959 | 0.35% | +633 |
| SCHWAB STRATEGIC TR | 127,432 | 134,390 | +6,958 | 5,808 | 6,386 | 2.34% | +578 |
| ISHARES TR | 0 | 4,990 | +4,990 | 0 | 552 | 0.20% | +552 |
| ISHARES TR | 0 | 23,063 | +23,063 | 0 | 537 | 0.20% | +537 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,892 | 30,892 | 0 | 2,407 | 2,899 | 1.06% | +492 |
| ISHARES TR CORE UNIVRSL USD | 46,067 | 54,553 | +8,486 | 2,083 | 2,571 | 0.94% | +487 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,099 | 54,467 | +8,368 | 1,521 | 1,985 | 0.73% | +464 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 42,687 | 53,903 | +11,216 | 1,214 | 1,656 | 0.61% | +441 |
| ORACLE CORP(ORCL) | 12,540 | 12,931 | +391 | 1,771 | 2,203 | 0.81% | +433 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 30,916 | +30,916 | 0 | 418 | 0.15% | +418 |
| ISHARES TR | 4,468 | 8,568 | +4,100 | 413 | 820 | 0.30% | +407 |
| BLACKROCK ETF TRUST II | 0 | 7,130 | +7,130 | 0 | 382 | 0.14% | +382 |
| NVIDIA CORPORATION(NVDA) | 71,496 | 75,831 | +4,335 | 8,833 | 9,209 | 3.37% | +376 |
| ULTA BEAUTY INC(ULTA) | 0 | 951 | +951 | 0 | 370 | 0.14% | +370 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,397 | 37,292 | +8,895 | 916 | 1,278 | 0.47% | +363 |
| SPDR SER TR ST STR PR SP1500 | 90,727 | 91,035 | +308 | 6,020 | 6,378 | 2.34% | +358 |
| SPDR SER TR ST STR DOW REIT | 0 | 3,341 | +3,341 | 0 | 357 | 0.13% | +357 |
| VANGUARD SPECIALIZED FUNDS | 26,181 | 25,924 | -257 | 4,779 | 5,135 | 1.88% | +355 |
| SPDR SER TR ST STR P500ETF | 30,300 | 33,672 | +3,372 | 1,939 | 2,273 | 0.83% | +334 |
| WALMART INC(WMT) | 23,828 | 24,061 | +233 | 1,613 | 1,943 | 0.71% | +330 |
| META PLATFORMS INC(META) | 2,715 | 2,943 | +228 | 1,369 | 1,685 | 0.62% | +316 |
| ISHARES TR MSCI USA QLT FCT | 4,954 | 6,470 | +1,516 | 846 | 1,160 | 0.42% | +314 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,057 | 15,773 | +5,716 | 472 | 780 | 0.29% | +308 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,232 | +7,232 | 0 | 299 | 0.11% | +299 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,000 | +10,000 | 0 | 293 | 0.11% | +293 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,792 | +4,792 | 0 | 293 | 0.11% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 9,530 | 10,529 | +999 | 1,928 | 2,220 | 0.81% | +292 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,879 | 46,034 | +6,155 | 1,312 | 1,602 | 0.59% | +290 |
| TENABLE HLDGS INC(TENB) | 0 | 7,025 | +7,025 | 0 | 285 | 0.10% | +285 |
| ISHARES TR | 15,670 | 16,001 | +331 | 1,896 | 2,161 | 0.79% | +266 |
| RAPID7 INC(RPD) | 0 | 6,619 | +6,619 | 0 | 264 | 0.10% | +264 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 967 | +967 | 0 | 262 | 0.10% | +262 |
| VANGUARD WHITEHALL FDS | 0 | 3,534 | +3,534 | 0 | 259 | 0.10% | +259 |
| SCHWAB STRATEGIC TR | 80,403 | 79,960 | -443 | 5,166 | 5,425 | 1.99% | +259 |
| HUMANA INC(HUM) | 0 | 800 | +800 | 0 | 253 | 0.09% | +253 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,430 | +1,430 | 0 | 252 | 0.09% | +252 |
| BILL HOLDINGS INC | 0 | 4,653 | +4,653 | 0 | 245 | 0.09% | +245 |
| ISHARES TR | 20,732 | 23,289 | +2,557 | 1,100 | 1,340 | 0.49% | +240 |
| HOME DEPOT INC(HD) | 2,036 | 2,304 | +268 | 701 | 934 | 0.34% | +233 |
| ISHARES TR | 9,712 | 11,345 | +1,633 | 993 | 1,221 | 0.45% | +228 |
| VISA INC(V) | 2,857 | 3,538 | +681 | 750 | 973 | 0.36% | +223 |
| RINGCENTRAL INC(RNG) | 0 | 7,024 | +7,024 | 0 | 222 | 0.08% | +222 |
| HERSHEY CO(HSY) | 5,187 | 6,119 | +932 | 953 | 1,173 | 0.43% | +220 |
| COSTCO WHSL CORP NEW(COST) | 1,470 | 1,651 | +181 | 1,250 | 1,464 | 0.54% | +214 |
| ISHARES TR | 7,058 | 10,042 | +2,984 | 413 | 626 | 0.23% | +213 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,215 | 23,687 | +6,472 | 507 | 714 | 0.26% | +207 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,858 | +1,858 | 0 | 203 | 0.07% | +203 |
| RTX CORPORATION(RTX) | 7,146 | 7,591 | +445 | 717 | 920 | 0.34% | +202 |
| ISHARES TR | 13,334 | 15,195 | +1,861 | 997 | 1,199 | 0.44% | +202 |
| CISCO SYS INC(CSCO) | 19,340 | 20,918 | +1,578 | 919 | 1,113 | 0.41% | +194 |
| SCHWAB STRATEGIC TR | 77,487 | 77,113 | -374 | 2,977 | 3,171 | 1.16% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 780 | 952 | +172 | 364 | 557 | 0.20% | +192 |
| JOHNSON & JOHNSON(JNJ) | 8,480 | 8,808 | +328 | 1,239 | 1,427 | 0.52% | +188 |
| ISHARES TR | 10,178 | 11,684 | +1,506 | 934 | 1,119 | 0.41% | +185 |
| SCHWAB STRATEGIC TR | 40,171 | 39,951 | -220 | 2,691 | 2,867 | 1.05% | +176 |
| SCHWAB STRATEGIC TR | 55,126 | 54,847 | -279 | 1,101 | 1,271 | 0.47% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,413 | 15,648 | +235 | 640 | 810 | 0.30% | +170 |
| WASTE MGMT INC DEL(WM) | 4,964 | 5,908 | +944 | 1,059 | 1,227 | 0.45% | +167 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,865 | 29,211 | +6,346 | 508 | 675 | 0.25% | +167 |
| TARGET CORP(TGT) | 11,058 | 11,556 | +498 | 1,637 | 1,801 | 0.66% | +164 |
| BACKBLAZE INC(BLZE) | 0 | 24,620 | +24,620 | 0 | 157 | 0.06% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 2,107 | 2,192 | +85 | 857 | 1,009 | 0.37% | +152 |
| AMAZON COM INC(AMZN) | 14,757 | 16,103 | +1,346 | 2,852 | 3,000 | 1.10% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,532 | 34,027 | +495 | 1,383 | 1,528 | 0.56% | +145 |
| NIKE INC(NKE) | 3,969 | 4,894 | +925 | 299 | 433 | 0.16% | +133 |
| HALEON PLC(HLN) | 57,389 | 57,342 | -47 | 474 | 607 | 0.22% | +133 |
| ISHARES TR | 1,698 | 2,234 | +536 | 309 | 441 | 0.16% | +131 |
| CHEVRON CORP NEW(CVX) | 3,541 | 4,642 | +1,101 | 554 | 684 | 0.25% | +130 |
| FRESHWORKS INC(FRSH) | 0 | 11,284 | +11,284 | 0 | 130 | 0.05% | +130 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,909 | 6,229 | +320 | 945 | 1,073 | 0.39% | +128 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,128 | 10,306 | +178 | 1,052 | 1,180 | 0.43% | +128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,888 | 10,750 | +2,862 | 277 | 404 | 0.15% | +127 |
| AMGEN INC(AMGN) | 5,290 | 5,518 | +228 | 1,653 | 1,778 | 0.65% | +125 |
| VANGUARD INDEX FDS | 8,664 | 8,598 | -66 | 2,318 | 2,435 | 0.89% | +117 |
| SCHWAB STRATEGIC TR | 41,908 | 42,376 | +468 | 1,468 | 1,584 | 0.58% | +116 |
| VANGUARD WHITEHALL FDS | 13,043 | 12,964 | -79 | 1,547 | 1,662 | 0.61% | +115 |
| TJX COS INC NEW(TJX) | 10,986 | 11,263 | +277 | 1,210 | 1,324 | 0.48% | +114 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,965 | 17,623 | +3,658 | 361 | 475 | 0.17% | +114 |
| PEPSICO INC(PEP) | 7,571 | 8,009 | +438 | 1,249 | 1,362 | 0.50% | +113 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 12,870 | 16,483 | +3,613 | 346 | 459 | 0.17% | +112 |
| PROSHARES TR S&P MDCP 400 DIV | 12,075 | 12,237 | +162 | 889 | 1,001 | 0.37% | +112 |
| SNAP ON INC(SNA) | 2,072 | 2,238 | +166 | 542 | 648 | 0.24% | +107 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 19,165 | +19,165 | 0 | 107 | 0.04% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 784 | 862 | +78 | 399 | 504 | 0.18% | +105 |
| ABBVIE INC(ABBV) | 2,867 | 3,018 | +151 | 492 | 596 | 0.22% | +104 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,831 | 5,547 | +716 | 328 | 428 | 0.16% | +100 |
| ISHARES TR CORE DIVID ETF | 19,085 | 19,474 | +389 | 844 | 944 | 0.35% | +99 |
| HENRY SCHEIN INC(HSIC) | 4,607 | 5,348 | +741 | 295 | 390 | 0.14% | +95 |