Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 103,456 | 95,533 | -7,923 | $8.04M | $8.08M | 4.07% | +$30.7K |
| NVIDIA Corporation(NVDA) | 62,461 | 65,027 | +2,566 | $7.72M | $7.90M | 3.98% | +$180.4K |
| Amazon.com, Inc.(AMZN) | 24,385 | 35,433 | +11,048 | $4.71M | $6.60M | 3.32% | +$1.89M |
| The Home Depot, Inc.(HD) | 15,475 | 14,430 | -1,045 | $5.33M | $5.85M | 2.94% | +$519.9K |
| The TJX Companies, Inc.(TJX) | 48,559 | 49,131 | +572 | $5.35M | $5.77M | 2.91% | +$428.5K |
| Broadcom Inc.(AVGO) | 3,741 | 32,985 | +29,244 | $6.01M | $5.69M | 2.87% | -$316.4K |
| Caterpillar Inc.(CAT) | 15,238 | 14,357 | -881 | $5.08M | $5.62M | 2.83% | +$539.5K |
| Schwab Strategic TrINTL EQTY ETF | 155,160 | 131,096 | -24,064 | $5.96M | $5.39M | 2.71% | -$570.6K |
| Microsoft Corporation(MSFT) | 12,206 | 12,395 | +189 | $5.46M | $5.33M | 2.69% | -$121.9K |
| Martin Marietta Materials, Inc.(MLM) | 8,736 | 9,779 | +1,043 | $4.73M | $5.26M | 2.65% | +$530.4K |
| Apple Inc.(AAPL) | 25,458 | 22,239 | -3,219 | $5.36M | $5.18M | 2.61% | -$180.3K |
| Fiserv, Inc.(FISV) | 28,514 | 26,279 | -2,235 | $4.25M | $4.72M | 2.38% | +$471.3K |
| Invesco Qqq TrUNIT SER 1 | 16,562 | 9,562 | -7,000 | $7.93M | $4.67M | 2.35% | -$3.27M |
| Uber Technologies, Inc.(UBER) | 39,429 | 61,094 | +21,665 | $2.87M | $4.59M | 2.31% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 7,721 | 7,784 | +63 | $3.89M | $4.46M | 2.24% | +$562.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 172,879 | 180,804 | +7,925 | $4.10M | $4.41M | 2.22% | +$303.8K |
| Casey's General Stores, Inc.(CASY) | 11,222 | 11,481 | +259 | $4.28M | $4.31M | 2.17% | +$31.7K |
| Visa Inc.CL A(V) | 14,825 | 15,121 | +296 | $3.89M | $4.16M | 2.09% | +$266.4K |
| Dell Technologies Inc.CL C(DELL) | 15,347 | 34,032 | +18,685 | $2.12M | $4.03M | 2.03% | +$1.92M |
| Ishares TrISHARES BIOTECH | 27,229 | 27,345 | +116 | $3.74M | $3.98M | 2.01% | +$244.0K |
| The Sherwin-Williams Company(SHW) | 10,202 | 10,044 | -158 | $3.04M | $3.83M | 1.93% | +$788.9K |
| Walmart Inc.(WMT) | 51,882 | 46,460 | -5,422 | $3.51M | $3.75M | 1.89% | +$238.7K |
| Eaton Corporation plcSHS(ETN) | 9,968 | 11,200 | +1,232 | $3.13M | $3.71M | 1.87% | +$586.7K |
| Domino's Pizza, Inc.(DPZ) | 7,204 | 8,078 | +874 | $3.72M | $3.47M | 1.75% | -$245.0K |
| Constellation Brands, Inc.CL A(STZ) | 12,967 | 13,278 | +311 | $3.34M | $3.42M | 1.72% | +$85.5K |
| Ulta Beauty, Inc.(ULTA) | 7,572 | 8,739 | +1,167 | $2.92M | $3.40M | 1.71% | +$478.7K |
| Arthur J. Gallagher & Co.(AJG) | 13,012 | 12,074 | -938 | $3.37M | $3.40M | 1.71% | +$23.1K |
| Granite Construction Incorporated(GVA) | 0 | 42,784 | +42,784 | $0 | $3.39M | 1.71% | +$3.39M |
| The Goldman Sachs Group, Inc.(GS) | 7 | 6,379 | +6,372 | $3.2K | $3.16M | 1.59% | +$3.16M |
| The Walt Disney Company(DIS) | 31,330 | 32,485 | +1,155 | $3.11M | $3.12M | 1.57% | +$14.0K |
| Alphabet Inc.CL A(GOOG) | 18,465 | 18,621 | +156 | $3.36M | $3.09M | 1.56% | -$275.1K |
| NextEra Energy, Inc.(NEE) | 38,900 | 36,422 | -2,478 | $2.75M | $3.08M | 1.55% | +$324.2K |
| Netflix, Inc.(NFLX) | 4,647 | 4,246 | -401 | $3.14M | $3.01M | 1.52% | -$124.6K |
| The Southern Company(SO) | 34,564 | 33,078 | -1,486 | $2.68M | $2.98M | 1.50% | +$301.8K |
| e.l.f. Beauty, Inc.(ELF) | 23,605 | 27,061 | +3,456 | $4.97M | $2.95M | 1.49% | -$2.02M |
| Lockheed Martin Corporation(LMT) | 5,509 | 4,825 | -684 | $2.57M | $2.82M | 1.42% | +$247.2K |
| Arista Networks Inc | 7,212 | 7,261 | +49 | $2.53M | $2.79M | 1.40% | +$259.3K |
| Allegro MicroSystems, Inc.(ALGM) | 108,851 | 118,058 | +9,207 | $3.07M | $2.75M | 1.39% | -$323.2K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 108,565 | 113,620 | +5,055 | $2.43M | $2.64M | 1.33% | +$213.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 31,480 | 33,254 | +1,774 | $2.17M | $2.40M | 1.21% | +$230.2K |
| DraftKings Inc.CL A(DKNG) | 48,808 | 49,843 | +1,035 | $1.86M | $1.95M | 0.98% | +$90.8K |
| Digital Realty Trust, Inc.(DLR) | 11,490 | 11,993 | +503 | $1.75M | $1.94M | 0.98% | +$193.8K |
| HCA Healthcare, Inc.(HCA) | 5,440 | 4,706 | -734 | $1.75M | $1.91M | 0.96% | +$164.9K |
| Dow Inc.(DOW) | 33,869 | 34,958 | +1,089 | $1.80M | $1.91M | 0.96% | +$113.0K |
| Adobe Inc.(ADBE) | 3,663 | 3,677 | +14 | $2.03M | $1.90M | 0.96% | -$131.1K |
| Edwards Lifesciences Corp | 19,769 | 28,104 | +8,335 | $1.83M | $1.85M | 0.93% | +$28.5K |
| Snap-on Incorporated(SNA) | 6,121 | 6,286 | +165 | $1.60M | $1.82M | 0.92% | +$221.1K |
| Palo Alto Networks, Inc.(PANW) | 6,006 | 5,227 | -779 | $2.04M | $1.79M | 0.90% | -$249.5K |
| Ishares Tr20 YR TR BD ETF | 17,335 | 18,187 | +852 | $1.59M | $1.78M | 0.90% | +$193.1K |
| McDonald's Corporation(MCD) | 5,520 | 5,756 | +236 | $1.41M | $1.75M | 0.88% | +$346.0K |
| CAVA Group, Inc.(CAVA) | 12,032 | 12,184 | +152 | $1.12M | $1.51M | 0.76% | +$393.0K |
| Cisco Systems, Inc.(CSCO) | 26,125 | 26,269 | +144 | $1.24M | $1.40M | 0.70% | +$156.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,422 | 3,609 | +1,187 | $928.1K | $1.01M | 0.51% | +$84.1K |
| The Coca-Cola Company(KO) | 12,979 | 12,712 | -267 | $826.1K | $913.5K | 0.46% | +$87.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 83,798 | 88,421 | +4,623 | $812.0K | $889.5K | 0.45% | +$77.5K |
| State Street Corporation(STT) | 11,698 | 9,698 | -2,000 | $865.7K | $858.0K | 0.43% | -$7.7K |
| QUALCOMM Incorporated(QCOM) | 4,635 | 4,635 | 0 | $923.2K | $788.2K | 0.40% | -$135.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 823 | 490 | -333 | $447.9K | $281.1K | 0.14% | -$166.8K |
| Schwab Strategic TrUS LRG CAP ETF | 3,809 | 3,765 | -44 | $244.7K | $255.5K | 0.13% | +$10.7K |
| Exxon Mobil Corp | 2,019 | 1,969 | -50 | $232.4K | $230.8K | 0.12% | -$1.6K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 5,255 | 5,258 | +3 | $215.8K | $228.5K | 0.12% | +$12.7K |
| Schwab Strategic TrUS MID CAP ETF | 2,652 | 2,595 | -57 | $206.4K | $215.6K | 0.11% | +$9.2K |
| CVS Health Corporation(CVS) | 2,775 | 2,775 | 0 | $163.9K | $174.5K | 0.09% | +$10.6K |
| Tesla, Inc.(TSLA) | 643 | 643 | 0 | $127.2K | $168.2K | 0.08% | +$41.0K |
| Schwab Strategic TrUS LCAP VA ETF | 1,883 | 1,766 | -117 | $139.5K | $141.9K | 0.07% | +$2.4K |
| Autodesk Inc | 508 | 508 | 0 | $125.7K | $139.9K | 0.07% | +$14.2K |
| Colgate-Palmolive Company(CL) | 970 | 970 | 0 | $94.1K | $100.7K | 0.05% | +$6.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 6,322 | 6,748 | +426 | $73.0K | $83.3K | 0.04% | +$10.3K |
| Ishares TrCORE S P TTL STK | 581 | 643 | +62 | $69.0K | $80.8K | 0.04% | +$11.8K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 6,113 | 6,346 | +233 | $72.7K | $78.2K | 0.04% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 329 | 346 | +17 | $66.5K | $73.0K | 0.04% | +$6.4K |
| International Business Machines Corporation(IBM) | 296 | 313 | +17 | $51.2K | $69.2K | 0.03% | +$18.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 165 | 165 | 0 | $50.1K | $58.3K | 0.03% | +$8.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 631 | 641 | +10 | $45.5K | $49.1K | 0.02% | +$3.6K |
| Schwab Strategic TrUS SML CAP ETF | 938 | 893 | -45 | $44.5K | $46.0K | 0.02% | +$1.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 262 | 262 | 0 | $38.8K | $45.6K | 0.02% | +$6.8K |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $35.7K | $44.7K | 0.02% | +$9.0K |
| NetApp, Inc.(NTAP) | 343 | 343 | 0 | $44.2K | $42.4K | 0.02% | -$1.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,620 | 1,638 | +18 | $40.1K | $41.8K | 0.02% | +$1.7K |
| Ecolab Inc.(ECL) | 161 | 161 | 0 | $38.3K | $41.1K | 0.02% | +$2.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,824 | 1,824 | 0 | $39.8K | $41.0K | 0.02% | +$1.2K |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $35.6K | $37.8K | 0.02% | +$2.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,444 | 1,444 | 0 | $31.9K | $32.7K | 0.02% | +$808 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,414 | 1,414 | 0 | $32.0K | $32.6K | 0.02% | +$580 |
| Ishares TrIBONDS 25 TRM TS | 1,376 | 1,376 | 0 | $32.0K | $32.2K | 0.02% | +$275 |
| Ishares TrIBONDS 24 TRM TS | 1,335 | 1,335 | 0 | $32.0K | $32.0K | 0.02% | +$26 |
| Micron Technology, Inc.(MU) | 305 | 305 | 0 | $40.1K | $31.6K | 0.02% | -$8.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,127 | 1,233 | +106 | $26.8K | $30.0K | 0.02% | +$3.1K |
| Bristol-Myers Squibb Company(BMY) | 890 | 560 | -330 | $37.0K | $29.0K | 0.01% | -$8.0K |
| Johnson & Johnson(JNJ) | 150 | 160 | +10 | $21.9K | $25.9K | 0.01% | +$4.0K |
| L3Harris Technologies, Inc.(LHX) | 100 | 100 | 0 | $22.5K | $23.8K | 0.01% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 42 | 40 | -2 | $21.4K | $23.4K | 0.01% | +$2.0K |
| W. P. Carey Inc.(WPC) | 345 | 345 | 0 | $19.0K | $21.5K | 0.01% | +$2.5K |
| Pfizer Inc.(PFE) | 1,014 | 721 | -293 | $28.4K | $20.9K | 0.01% | -$7.5K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 288 | 289 | +1 | $18.7K | $20.2K | 0.01% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 36 | 36 | 0 | $15.9K | $17.8K | 0.01% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $18.3K | $16.7K | 0.01% | -$1.6K |
| Deere & Company(DE) | 40 | 40 | 0 | $14.9K | $16.7K | 0.01% | +$1.7K |
| Schwab Strategic TrUS Broad Market ETF | 246 | 246 | 0 | $15.5K | $16.4K | 0.01% | +$897 |
| Bank America Corp | 400 | 400 | 0 | $15.9K | $15.9K | 0.01% | -$36 |