Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 405,996 | 524,315 | +118,319 | 26,085 | 35,575 | 16.87% | +9,490 |
| VANGUARD INDEX FDS | 34,663 | 57,742 | +23,079 | 8,653 | 15,203 | 7.21% | +6,550 |
| ISHARES TR CORE DIV GRWTH | 0 | 97,196 | +97,196 | 0 | 6,093 | 2.89% | +6,093 |
| ISHARES TR | 31,043 | 47,378 | +16,335 | 9,582 | 15,480 | 7.34% | +5,898 |
| SPDR S&P 500 ETF TR(SPY) | 40,929 | 48,745 | +7,816 | 22,274 | 27,968 | 13.26% | +5,694 |
| PACER FDS TR US CASH COWS 100 | 86,117 | 146,299 | +60,182 | 4,693 | 8,460 | 4.01% | +3,768 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 74,735 | 82,933 | +8,198 | 14,855 | 17,708 | 8.40% | +2,853 |
| ISHARES TR | 43,620 | 63,289 | +19,669 | 5,181 | 7,950 | 3.77% | +2,769 |
| VANGUARD MUN BD FDS | 5,631 | 55,099 | +49,468 | 282 | 2,817 | 1.34% | +2,534 |
| ISHARES TR | 88,715 | 109,686 | +20,971 | 8,210 | 10,502 | 4.98% | +2,293 |
| ISHARES TR | 47,125 | 73,838 | +26,713 | 2,499 | 4,248 | 2.01% | +1,748 |
| MICROSOFT CORP(MSFT) | 1,487 | 4,937 | +3,450 | 665 | 2,124 | 1.01% | +1,460 |
| PACER FDS TR US SM CAP CA ETF | 5,954 | 29,476 | +23,522 | 259 | 1,371 | 0.65% | +1,112 |
| SCHWAB STRATEGIC TR | 6,764 | 17,854 | +11,090 | 526 | 1,483 | 0.70% | +957 |
| ISHARES TR US INFRASTRUC | 29,764 | 45,998 | +16,234 | 1,254 | 2,161 | 1.02% | +907 |
| ALPHABET INC(GOOG) | 0 | 5,078 | +5,078 | 0 | 849 | 0.40% | +849 |
| SCHWAB STRATEGIC TR | 14,978 | 30,146 | +15,168 | 711 | 1,553 | 0.74% | +842 |
| ISHARES TR | 12,365 | 19,551 | +7,186 | 1,265 | 2,105 | 1.00% | +840 |
| BLACKROCK ETF TRUST II | 159,469 | 170,505 | +11,036 | 8,324 | 9,127 | 4.33% | +803 |
| ISHARES INC MSCI EMRG CHN | 22,010 | 34,294 | +12,284 | 1,303 | 2,096 | 0.99% | +793 |
| ISHARES TR | 9,205 | 14,242 | +5,037 | 1,385 | 2,159 | 1.02% | +774 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,212 | 18,211 | +11,999 | 319 | 1,014 | 0.48% | +696 |
| VANGUARD INDEX FDS | 0 | 2,444 | +2,444 | 0 | 692 | 0.33% | +692 |
| TIMOTHY PLAN | 105,765 | 113,592 | +7,827 | 3,700 | 4,282 | 2.03% | +582 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 5,233 | 13,208 | +7,975 | 333 | 890 | 0.42% | +557 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,327 | 13,909 | +6,582 | 483 | 1,034 | 0.49% | +552 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 98,358 | 103,997 | +5,639 | 3,736 | 4,230 | 2.01% | +494 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,279 | +5,279 | 0 | 379 | 0.18% | +379 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 328 | 0.16% | +328 |
| VANGUARD INDEX FDS | 2,014 | 2,999 | +985 | 488 | 791 | 0.38% | +304 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 280 | 0.13% | +280 |
| ISHARES TR | 4,063 | 4,321 | +258 | 2,224 | 2,493 | 1.18% | +269 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 11,912 | 23,132 | +11,220 | 243 | 481 | 0.23% | +238 |
| INVESCO EXCH TRADED FD TR II | 7,558 | 10,717 | +3,159 | 417 | 654 | 0.31% | +237 |
| CSX CORP(CSX) | 0 | 6,518 | +6,518 | 0 | 225 | 0.11% | +225 |
| VANGUARD INDEX FDS | 0 | 407 | +407 | 0 | 215 | 0.10% | +215 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,698 | +4,698 | 0 | 214 | 0.10% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 2,860 | 4,820 | +1,960 | 240 | 438 | 0.21% | +197 |
| APPLE INC(AAPL) | 1,478 | 1,940 | +462 | 311 | 452 | 0.21% | +141 |
| VANGUARD INDEX FDS | 987 | 1,443 | +456 | 215 | 342 | 0.16% | +127 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 37,879 | +37,879 | 0 | 106 | 0.05% | +106 |
| CATERPILLAR INC(CAT) | 1,509 | 1,509 | 0 | 503 | 590 | 0.28% | +88 |
| AMERICAN CENTY ETF TR | 2,809 | 3,333 | +524 | 241 | 304 | 0.14% | +62 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 2,209 | +409 | 222 | 268 | 0.13% | +46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,352 | 25,358 | +6 | 334 | 373 | 0.18% | +39 |
| VANGUARD WORLD FD | 5,683 | 5,573 | -110 | 1,121 | 1,152 | 0.55% | +30 |
| PROCTER AND GAMBLE CO(PG) | 5,190 | 5,094 | -96 | 856 | 882 | 0.42% | +26 |
| ISHARES TR CORE UNIVRSL USD | 7,748 | 7,632 | -116 | 350 | 360 | 0.17% | +9 |
| SCHWAB STRATEGIC TR | 2,397 | 2,397 | 0 | 242 | 250 | 0.12% | +8 |
| ISHARES TR | 61,644 | 58,779 | -2,865 | 8,257 | 8,255 | 3.91% | -2 |
| SCHWAB STRATEGIC TR | 5,310 | 4,913 | -397 | 334 | 327 | 0.15% | -7 |
| ISHARES TR | 4,611 | 4,130 | -481 | 989 | 909 | 0.43% | -80 |
| CAPITAL ONE FINL CORP(COF) | 2,557 | 1,625 | -932 | 354 | 243 | 0.12% | -111 |
| ISHARES TR | 78,377 | 6,747 | -71,630 | 4,587 | 420 | 0.20% | -4,166 |
| ISHARES TR | 39,694 | 0 | -39,694 | 4,380 | 0 | — | -4,380 |