Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC | 0 | 5,089 | +5,089 | 0 | 1,191 | 1.05% | +1,191 |
| PULTE GROUP INC(PHM) | 0 | 8,127 | +8,127 | 0 | 1,166 | 1.03% | +1,166 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,937 | +14,937 | 0 | 1,123 | 0.99% | +1,123 |
| SPDR SER TR ST STR AGGRE ETF | 145,686 | 161,912 | +16,226 | 3,655 | 4,232 | 3.72% | +577 |
| SCHWAB STRATEGIC TR | 85,260 | 89,057 | +3,797 | 5,478 | 6,043 | 5.31% | +565 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,909 | 28,556 | -353 | 1,824 | 2,298 | 2.02% | +474 |
| SCHWAB STRATEGIC TR | 99,695 | 104,331 | +4,636 | 3,830 | 4,290 | 3.77% | +460 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 66,541 | 69,394 | +2,853 | 4,044 | 4,495 | 3.95% | +450 |
| S&P GLOBAL INC(SPGI) | 2,560 | 3,067 | +507 | 1,142 | 1,584 | 1.39% | +443 |
| PACER FDS TR US SM CAP CA ETF | 66,467 | 70,655 | +4,188 | 2,893 | 3,287 | 2.89% | +394 |
| PARKER-HANNIFIN CORP(PH) | 3,930 | 3,717 | -213 | 1,987 | 2,348 | 2.06% | +362 |
| VANGUARD BD INDEX FDS | 31,688 | 35,046 | +3,358 | 2,283 | 2,632 | 2.31% | +349 |
| SONY GROUP CORP(SONY) | 15,252 | 16,924 | +1,672 | 1,294 | 1,634 | 1.44% | +340 |
| SCHWAB STRATEGIC TR | 35,800 | 37,211 | +1,411 | 2,652 | 2,991 | 2.63% | +339 |
| ON HLDG AG(ONON) | 31,487 | 30,648 | -839 | 1,222 | 1,537 | 1.35% | +315 |
| APPLE INC(AAPL) | 13,974 | 13,927 | -47 | 2,951 | 3,245 | 2.85% | +294 |
| SCHWAB STRATEGIC TR | 37,349 | 41,491 | +4,142 | 1,822 | 2,099 | 1.85% | +278 |
| HCA HEALTHCARE INC(HCA) | 2,780 | 2,862 | +82 | 901 | 1,163 | 1.02% | +262 |
| CENTENE CORP DEL(CNC) | 22,573 | 23,360 | +787 | 1,500 | 1,759 | 1.55% | +258 |
| SCHWAB STRATEGIC TR | 32,218 | 34,347 | +2,129 | 1,528 | 1,769 | 1.55% | +241 |
| MASTERCARD INCORPORATED(MA) | 3,905 | 3,971 | +66 | 1,724 | 1,961 | 1.72% | +237 |
| NATIONAL GRID PLC(NGG) | 13,659 | 14,437 | +778 | 776 | 1,006 | 0.88% | +230 |
| SCHWAB STRATEGIC TR | 35,312 | 39,595 | +4,283 | 1,159 | 1,385 | 1.22% | +227 |
| T-MOBILE US INC(TMUS) | 6,770 | 6,824 | +54 | 1,194 | 1,408 | 1.24% | +214 |
| ISHARES TR | 12,920 | 14,433 | +1,513 | 1,143 | 1,351 | 1.19% | +207 |
| SCHWAB STRATEGIC TR | 33,676 | 34,539 | +863 | 3,396 | 3,598 | 3.16% | +202 |
| SPDR SER TR ST STR SP600GRWO | 19,255 | 19,779 | +524 | 1,653 | 1,842 | 1.62% | +188 |
| SPDR SER TR ST STR SP400VAL | 22,534 | 23,003 | +469 | 1,644 | 1,828 | 1.61% | +184 |
| KEURIG DR PEPPER INC(KDP) | 38,712 | 39,483 | +771 | 1,297 | 1,480 | 1.30% | +182 |
| PIMCO ETF TR 0-5 HIGH YIELD | 13,049 | 14,540 | +1,491 | 1,210 | 1,389 | 1.22% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 3,414 | 3,388 | -26 | 1,389 | 1,559 | 1.37% | +170 |
| SCHWAB STRATEGIC TR | 25,351 | 26,458 | +1,107 | 1,594 | 1,760 | 1.55% | +166 |
| VISA INC(V) | 6,711 | 7,001 | +290 | 1,766 | 1,925 | 1.69% | +159 |
| UNION PAC CORP(UNP) | 3,781 | 4,106 | +325 | 854 | 1,012 | 0.89% | +158 |
| CONSTELLATION BRANDS INC(STZ) | 4,919 | 5,502 | +583 | 1,265 | 1,418 | 1.25% | +153 |
| SPDR SER TR ST STR SP400GRW | 19,693 | 20,570 | +877 | 1,655 | 1,805 | 1.59% | +149 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,567 | 17,741 | +2,174 | 779 | 926 | 0.81% | +147 |
| CAPITAL ONE FINL CORP(COF) | 6,540 | 6,852 | +312 | 902 | 1,026 | 0.90% | +124 |
| ISHARES TR | 7,635 | 8,606 | +971 | 589 | 691 | 0.61% | +102 |
| AMERICAN EXPRESS CO(AXP) | 5,056 | 4,659 | -397 | 1,168 | 1,264 | 1.11% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 257 | 261 | +4 | 1,020 | 1,099 | 0.97% | +79 |
| DBX ETF TR | 7,280 | 7,738 | +458 | 372 | 412 | 0.36% | +40 |
| CONOCOPHILLIPS(COP) | 10,505 | 11,758 | +1,253 | 1,201 | 1,238 | 1.09% | +37 |
| PIMCO ETF TR INV GRD CRP BD | 6,176 | 6,173 | -3 | 587 | 614 | 0.54% | +27 |
| SCHWAB STRATEGIC TR | 4,704 | 4,704 | 0 | 214 | 224 | 0.20% | +9 |
| MICROSOFT CORP(MSFT) | 8,535 | 8,864 | +329 | 3,823 | 3,814 | 3.35% | -8 |
| DIAMONDBACK ENERGY INC(FANG) | 3,877 | 4,316 | +439 | 776 | 744 | 0.65% | -32 |
| ELEVANCE HEALTH INC(ELV) | 4,153 | 4,251 | +98 | 2,246 | 2,211 | 1.94% | -36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,252 | 8,906 | -346 | 1,605 | 1,547 | 1.36% | -58 |
| CASEYS GEN STORES INC(CASY) | 3,271 | 3,168 | -103 | 1,249 | 1,190 | 1.05% | -59 |
| ALLY FINL INC(ALLY) | 25,969 | 27,093 | +1,124 | 1,030 | 964 | 0.85% | -66 |
| AMAZON COM INC(AMZN) | 13,325 | 13,362 | +37 | 2,585 | 2,490 | 2.19% | -95 |
| SYNOPSYS INC(SNPS) | 1,709 | 1,812 | +103 | 1,017 | 918 | 0.81% | -99 |
| NVIDIA CORPORATION(NVDA) | 51,572 | 51,552 | -20 | 6,375 | 6,261 | 5.50% | -114 |
| ADOBE INC(ADBE) | 5,767 | 5,909 | +142 | 3,197 | 3,060 | 2.69% | -137 |
| BP PLC(BP) | 34,125 | 33,112 | -1,013 | 1,231 | 1,039 | 0.91% | -192 |
| ELI LILLY & CO(LLY) | 3,264 | 3,070 | -194 | 2,957 | 2,720 | 2.39% | -237 |
| LEAR CORP(LEA) | 4,066 | 0 | -4,066 | 464 | 0 | — | -464 |
| OCCIDENTAL PETE CORP(OXY) | 16,038 | 9,724 | -6,314 | 1,010 | 501 | 0.44% | -509 |
| DIAGEO PLC(DEO) | 4,435 | 0 | -4,435 | 559 | 0 | — | -559 |
| UNITED PARCEL SERVICE INC(UPS) | 6,121 | 0 | -6,121 | 837 | 0 | — | -837 |
| PALO ALTO NETWORKS INC(PANW) | 6,902 | 3,498 | -3,404 | 2,341 | 1,196 | 1.05% | -1,146 |
| JPMORGAN CHASE & CO.(JPM) | 6,015 | 0 | -6,015 | 1,217 | 0 | — | -1,217 |