Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 143,841 | +143,841 | 0 | 12,159 | 6.24% | +12,159 |
| SCHWAB STRATEGIC TR | 309,349 | 324,398 | +15,049 | 11,884 | 13,339 | 6.85% | +1,455 |
| ISHARES TR | 85,458 | 91,584 | +6,126 | 8,297 | 9,275 | 4.76% | +977 |
| SPDR S&P 500 ETF TR(SPY) | 876 | 2,316 | +1,440 | 477 | 1,329 | 0.68% | +852 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 243,955 | 252,067 | +8,112 | 11,874 | 12,674 | 6.51% | +800 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 12,445 | +12,445 | 0 | 617 | 0.32% | +617 |
| APPLE INC(AAPL) | 3,244 | 5,389 | +2,145 | 683 | 1,256 | 0.64% | +572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,353 | 86,776 | +9,423 | 2,714 | 3,259 | 1.67% | +546 |
| FIDELITY COVINGTON TRUST | 100,454 | 104,004 | +3,550 | 2,547 | 3,066 | 1.57% | +519 |
| SPDR SER TR ST STR SP600GRWO | 0 | 52,695 | +52,695 | 0 | 4,906 | 2.52% | +4,906 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 159,815 | 160,338 | +523 | 14,982 | 15,476 | 7.95% | +494 |
| SPDR SER TR ST STR SP600SM C | 0 | 38,879 | +38,879 | 0 | 3,376 | 1.73% | +3,376 |
| SCHWAB CHARLES FAMILY FD | 6,666,137 | 7,148,475 | +482,338 | 6,666 | 7,148 | 3.67% | +482 |
| SCHWAB STRATEGIC TR | 0 | 50,072 | +50,072 | 0 | 4,160 | 2.14% | +4,160 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,875 | 80,068 | +4,193 | 2,858 | 3,305 | 1.70% | +448 |
| ORACLE CORP(ORCL) | 1,797 | 4,041 | +2,244 | 254 | 689 | 0.35% | +435 |
| ISHARES TR 0-5YR HI YL CP | 156,263 | 161,062 | +4,799 | 6,594 | 6,993 | 3.59% | +399 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,734 | +3,734 | 0 | 382 | 0.20% | +382 |
| MSCI INC(MSCI) | 0 | 583 | +583 | 0 | 340 | 0.17% | +340 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 7,853 | +7,853 | 0 | 300 | 0.15% | +300 |
| VANGUARD INTL EQUITY INDEX F | 22,429 | 23,153 | +724 | 2,635 | 2,916 | 1.50% | +281 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,867 | +8,867 | 0 | 276 | 0.14% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 594 | +594 | 0 | 273 | 0.14% | +273 |
| GE AEROSPACE(GE) | 0 | 1,412 | +1,412 | 0 | 266 | 0.14% | +266 |
| PARKER-HANNIFIN CORP(PH) | 0 | 394 | +394 | 0 | 249 | 0.13% | +249 |
| AMERICAN INTL GROUP INC | 0 | 3,389 | +3,389 | 0 | 248 | 0.13% | +248 |
| VANGUARD WHITEHALL FDS | 0 | 26,452 | +26,452 | 0 | 3,391 | 1.74% | +3,391 |
| ISHARES TR | 0 | 49,884 | +49,884 | 0 | 1,258 | 0.65% | +1,258 |
| FAIR ISAAC CORP(FICO) | 0 | 117 | +117 | 0 | 227 | 0.12% | +227 |
| GARTNER INC(IT) | 0 | 444 | +444 | 0 | 225 | 0.12% | +225 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,381 | +2,381 | 0 | 221 | 0.11% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 996 | +996 | 0 | 220 | 0.11% | +220 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 218 | 0.11% | +218 |
| SHOPIFY INC(SHOP) | 6,214 | 7,807 | +1,593 | 410 | 626 | 0.32% | +215 |
| AIR PRODS & CHEMS INC | 0 | 722 | +722 | 0 | 215 | 0.11% | +215 |
| ISHARES TR | 0 | 368 | +368 | 0 | 212 | 0.11% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,221 | +4,221 | 0 | 211 | 0.11% | +211 |
| D R HORTON INC(DHI) | 0 | 1,097 | +1,097 | 0 | 209 | 0.11% | +209 |
| LENNAR CORP(LEN) | 0 | 1,098 | +1,098 | 0 | 206 | 0.11% | +206 |
| HEICO CORP NEW | 0 | 1,006 | +1,006 | 0 | 205 | 0.11% | +205 |
| CRH PLC ORD | 0 | 2,191 | +2,191 | 0 | 203 | 0.10% | +203 |
| VANGUARD INDEX FDS | 0 | 11,886 | +11,886 | 0 | 2,387 | 1.23% | +2,387 |
| SNAP ON INC(SNA) | 0 | 693 | +693 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,111 | +10,111 | 0 | 190 | 0.10% | +190 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 142,065 | +142,065 | 0 | 2,934 | 1.51% | +2,934 |
| SCHWAB STRATEGIC TR | 56,423 | 57,879 | +1,456 | 2,572 | 2,750 | 1.41% | +179 |
| VANGUARD INDEX FDS | 0 | 11,986 | +11,986 | 0 | 1,168 | 0.60% | +1,168 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,610 | 12,448 | +2,838 | 396 | 559 | 0.29% | +163 |
| VANGUARD INDEX FDS | 0 | 12,675 | +12,675 | 0 | 2,213 | 1.14% | +2,213 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,569 | +13,569 | 0 | 147 | 0.08% | +147 |
| TESLA INC(TSLA) | 1,805 | 1,855 | +50 | 357 | 485 | 0.25% | +128 |
| WORKDAY INC(WDAY) | 0 | 1,325 | +1,325 | 0 | 324 | 0.17% | +324 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,100 | +10,100 | 0 | 115 | 0.06% | +115 |
| ISHARES TR | 6,366 | 6,376 | +10 | 1,894 | 2,005 | 1.03% | +110 |
| META PLATFORMS INC(META) | 1,353 | 1,382 | +29 | 682 | 791 | 0.41% | +109 |
| LLOYDS BANKING GROUP PLC(LYG) | 56,133 | 82,449 | +26,316 | 153 | 257 | 0.13% | +104 |
| VANGUARD INTL EQUITY INDEX F | 7,229 | 8,676 | +1,447 | 316 | 415 | 0.21% | +99 |
| SCHWAB STRATEGIC TR | 12,798 | 38,204 | +25,406 | 3,892 | 3,980 | 2.04% | +88 |
| UNILEVER PLC(UL) | 4,339 | 4,975 | +636 | 239 | 323 | 0.17% | +85 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,446 | +11,446 | 0 | 604 | 0.31% | +604 |
| ISHARES TR CORE INTL AGGR | 43,003 | 42,797 | -206 | 2,147 | 2,218 | 1.14% | +71 |
| NVIDIA CORPORATION(NVDA) | 5,800 | 6,468 | +668 | 717 | 785 | 0.40% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 88,933 | 90,168 | +1,235 | 1,710 | 1,778 | 0.91% | +68 |
| SERVICENOW INC(NOW) | 621 | 619 | -2 | 489 | 554 | 0.28% | +65 |
| ISHARES TR | 6,216 | 6,216 | 0 | 663 | 727 | 0.37% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,231 | +1,231 | 0 | 435 | 0.22% | +435 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 59,373 | 60,580 | +1,207 | 1,185 | 1,246 | 0.64% | +61 |
| WEC ENERGY GROUP INC(WEC) | 4,345 | 4,174 | -171 | 341 | 401 | 0.21% | +61 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 7,949 | +7,949 | 0 | 610 | 0.31% | +610 |
| VANGUARD BD INDEX FDS | 20,693 | 20,516 | -177 | 1,550 | 1,608 | 0.83% | +58 |
| VANGUARD INDEX FDS | 0 | 3,131 | +3,131 | 0 | 826 | 0.42% | +826 |
| LOWES COS INC(LOW) | 0 | 1,113 | +1,113 | 0 | 301 | 0.15% | +301 |
| INVESCO EXCH TRD SLF IDX FD | 8,955 | 11,327 | +2,372 | 205 | 262 | 0.13% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 862 | 861 | -1 | 477 | 533 | 0.27% | +56 |
| SONY GROUP CORP(SONY) | 3,694 | 3,792 | +98 | 314 | 366 | 0.19% | +52 |
| SCHWAB STRATEGIC TR | 0 | 17,885 | +17,885 | 0 | 689 | 0.35% | +689 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,387 | +1,387 | 0 | 790 | 0.41% | +790 |
| SCHWAB STRATEGIC TR | 6,790 | 6,855 | +65 | 503 | 551 | 0.28% | +48 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,408 | +5,408 | 0 | 648 | 0.33% | +648 |
| MASTERCARD INCORPORATED(MA) | 0 | 995 | +995 | 0 | 491 | 0.25% | +491 |
| ISHARES TR CORE MSCI EAFE | 4,730 | 4,960 | +230 | 342 | 387 | 0.20% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 633 | 627 | -6 | 322 | 367 | 0.19% | +44 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,846 | 1,834 | -12 | 246 | 286 | 0.15% | +40 |
| MCDONALDS CORP(MCD) | 844 | 835 | -9 | 215 | 254 | 0.13% | +39 |
| HOME DEPOT INC(HD) | 681 | 675 | -6 | 234 | 274 | 0.14% | +39 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 672 | 685 | +13 | 261 | 300 | 0.15% | +39 |
| AUTOMATIC DATA PROCESSING IN | 1,063 | 1,058 | -5 | 254 | 293 | 0.15% | +39 |
| SCHWAB STRATEGIC TR | 19,251 | 18,835 | -416 | 511 | 550 | 0.28% | +38 |
| MEDTRONIC PLC(MDT) | 3,382 | 3,382 | 0 | 266 | 304 | 0.16% | +38 |
| AMERICAN WTR WKS CO INC NEW | 2,214 | 2,200 | -14 | 286 | 322 | 0.17% | +36 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,813 | +7,813 | 0 | 492 | 0.25% | +492 |
| NETFLIX INC(NFLX) | 0 | 972 | +972 | 0 | 689 | 0.35% | +689 |
| FACTSET RESH SYS INC(FDS) | 0 | 539 | +539 | 0 | 248 | 0.13% | +248 |
| ISHARES INC CORE MSCI EMKT | 9,127 | 9,120 | -7 | 488 | 524 | 0.27% | +35 |
| ISHARES TR USD GRN BOND ETF | 19,123 | 19,123 | 0 | 890 | 924 | 0.47% | +34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,280 | 3,419 | +139 | 258 | 292 | 0.15% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 105,514 | 105,159 | -355 | 2,024 | 2,057 | 1.06% | +33 |
| ABBOTT LABS | 0 | 3,382 | +3,382 | 0 | 386 | 0.20% | +386 |
| ZOETIS INC(ZTS) | 1,613 | 1,595 | -18 | 280 | 312 | 0.16% | +32 |
| ISHARES TR ESG AWR US AGRGT | 8,521 | 8,824 | +303 | 397 | 429 | 0.22% | +32 |