Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 34,347 | 189,238 | +154,891 | 1,769 | 4,894 | 4.20% | +3,125 |
| ALPHABET INC(GOOG) | 0 | 13,808 | +13,808 | 0 | 2,614 | 2.24% | +2,614 |
| ALLSTATE CORP(ALL) | 0 | 7,718 | +7,718 | 0 | 1,488 | 1.28% | +1,488 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,112 | +5,112 | 0 | 1,231 | 1.06% | +1,231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,837 | +17,837 | 0 | 1,076 | 0.92% | +1,076 |
| BLACKROCK INC(BLK) | 0 | 1,025 | +1,025 | 0 | 1,051 | 0.90% | +1,051 |
| META PLATFORMS INC(META) | 0 | 1,436 | +1,436 | 0 | 841 | 0.72% | +841 |
| AMAZON COM INC(AMZN) | 13,362 | 13,859 | +497 | 2,490 | 3,041 | 2.61% | +551 |
| NVIDIA CORPORATION(NVDA) | 51,552 | 49,836 | -1,716 | 6,261 | 6,693 | 5.74% | +432 |
| APPLE INC(AAPL) | 13,927 | 14,589 | +662 | 3,245 | 3,653 | 3.13% | +408 |
| SCHWAB STRATEGIC TR | 89,057 | 278,240 | +189,183 | 6,043 | 6,450 | 5.53% | +407 |
| VISA INC(V) | 7,001 | 7,080 | +79 | 1,925 | 2,238 | 1.92% | +313 |
| SCHWAB STRATEGIC TR | 34,539 | 140,198 | +105,659 | 3,598 | 3,907 | 3.35% | +309 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 210 | 0.18% | +210 |
| CAPITAL ONE FINL CORP(COF) | 6,852 | 6,877 | +25 | 1,026 | 1,226 | 1.05% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,906 | 8,845 | -61 | 1,547 | 1,747 | 1.50% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 261 | 261 | 0 | 1,099 | 1,297 | 1.11% | +197 |
| SONY GROUP CORP(SONY) | 16,924 | 85,522 | +68,598 | 1,634 | 1,810 | 1.55% | +175 |
| S&P GLOBAL INC(SPGI) | 3,067 | 3,498 | +431 | 1,584 | 1,742 | 1.49% | +158 |
| MASTERCARD INCORPORATED(MA) | 3,971 | 4,014 | +43 | 1,961 | 2,114 | 1.81% | +153 |
| ON HLDG AG(ONON) | 30,648 | 30,430 | -218 | 1,537 | 1,667 | 1.43% | +130 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 69,394 | 72,807 | +3,413 | 4,495 | 4,611 | 3.96% | +116 |
| AMERICAN EXPRESS CO(AXP) | 4,659 | 4,635 | -24 | 1,264 | 1,376 | 1.18% | +112 |
| SPDR SER TR ST STR SP400VAL | 23,003 | 24,086 | +1,083 | 1,828 | 1,932 | 1.66% | +104 |
| T-MOBILE US INC(TMUS) | 6,824 | 6,814 | -10 | 1,408 | 1,504 | 1.29% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 3,498 | 7,070 | +3,572 | 1,196 | 1,286 | 1.10% | +91 |
| SPDR SER TR ST STR SP400GRW | 20,570 | 21,685 | +1,115 | 1,805 | 1,884 | 1.62% | +79 |
| SCHWAB STRATEGIC TR | 26,458 | 80,922 | +54,464 | 1,760 | 1,837 | 1.58% | +77 |
| SCHWAB STRATEGIC TR | 37,211 | 117,369 | +80,158 | 2,991 | 3,060 | 2.62% | +69 |
| CASEYS GEN STORES INC(CASY) | 3,168 | 3,178 | +10 | 1,190 | 1,259 | 1.08% | +69 |
| SCHWAB STRATEGIC TR | 41,491 | 89,144 | +47,653 | 2,099 | 2,165 | 1.86% | +66 |
| VANGUARD BD INDEX FDS | 35,046 | 37,404 | +2,358 | 2,632 | 2,690 | 2.31% | +57 |
| SPDR SER TR ST STR SP600GRWO | 19,779 | 20,774 | +995 | 1,842 | 1,877 | 1.61% | +35 |
| MICROSOFT CORP(MSFT) | 8,864 | 9,126 | +262 | 3,814 | 3,847 | 3.30% | +32 |
| ISHARES TR | 8,606 | 9,169 | +563 | 691 | 721 | 0.62% | +30 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,540 | 15,118 | +578 | 1,389 | 1,416 | 1.21% | +28 |
| ISHARES TR | 14,433 | 15,415 | +982 | 1,351 | 1,373 | 1.18% | +22 |
| SPDR SER TR ST STR AGGRE ETF | 161,912 | 169,979 | +8,067 | 4,232 | 4,248 | 3.64% | +15 |
| PARKER-HANNIFIN CORP(PH) | 3,717 | 3,713 | -4 | 2,348 | 2,362 | 2.03% | +13 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,741 | 17,855 | +114 | 926 | 938 | 0.81% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 3,388 | 3,459 | +71 | 1,559 | 1,568 | 1.35% | +9 |
| DBX ETF TR | 7,738 | 7,738 | 0 | 412 | 418 | 0.36% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 4,316 | 4,380 | +64 | 744 | 718 | 0.62% | -27 |
| SYNOPSYS INC(SNPS) | 1,812 | 1,832 | +20 | 918 | 889 | 0.76% | -28 |
| SCHWAB STRATEGIC TR | 39,595 | 42,232 | +2,637 | 1,385 | 1,327 | 1.14% | -58 |
| UNION PAC CORP(UNP) | 4,106 | 4,155 | +49 | 1,012 | 948 | 0.81% | -65 |
| PIMCO ETF TR INV GRD CRP BD | 6,173 | 5,652 | -521 | 614 | 538 | 0.46% | -76 |
| SCHWAB STRATEGIC TR | 104,331 | 223,665 | +119,334 | 4,290 | 4,138 | 3.55% | -152 |
| CONSTELLATION BRANDS INC(STZ) | 5,502 | 5,574 | +72 | 1,418 | 1,232 | 1.06% | -186 |
| KEURIG DR PEPPER INC(KDP) | 39,483 | 39,836 | +353 | 1,480 | 1,280 | 1.10% | -200 |
| UBER TECHNOLOGIES INC(UBER) | 14,937 | 15,109 | +172 | 1,123 | 911 | 0.78% | -211 |
| SCHWAB STRATEGIC TR | 4,704 | 0 | -4,704 | 224 | 0 | — | -224 |
| PULTE GROUP INC(PHM) | 8,127 | 8,184 | +57 | 1,166 | 891 | 0.76% | -275 |
| OCCIDENTAL PETE CORP(OXY) | 9,724 | 4,243 | -5,481 | 501 | 210 | 0.18% | -292 |
| HCA HEALTHCARE INC(HCA) | 2,862 | 2,880 | +18 | 1,163 | 864 | 0.74% | -299 |
| ELI LILLY & CO(LLY) | 3,070 | 3,117 | +47 | 2,720 | 2,406 | 2.06% | -314 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,556 | 28,276 | -280 | 2,298 | 1,930 | 1.66% | -368 |
| ADOBE INC(ADBE) | 5,909 | 5,969 | +60 | 3,060 | 2,654 | 2.28% | -405 |
| CONOCOPHILLIPS(COP) | 11,758 | 7,800 | -3,958 | 1,238 | 774 | 0.66% | -464 |
| ALLY FINL INC(ALLY) | 27,093 | 0 | -27,093 | 964 | 0 | — | -964 |
| NATIONAL GRID PLC(NGG) | 14,437 | 0 | -14,437 | 1,006 | 0 | — | -1,006 |
| BP PLC(BP) | 33,112 | 0 | -33,112 | 1,039 | 0 | — | -1,039 |
| CENTENE CORP DEL(CNC) | 23,360 | 11,815 | -11,545 | 1,759 | 716 | 0.61% | -1,043 |
| TRAVELERS COMPANIES INC | 5,089 | 0 | -5,089 | 1,191 | 0 | — | -1,191 |
| ELEVANCE HEALTH INC(ELV) | 4,251 | 2,136 | -2,115 | 2,211 | 788 | 0.68% | -1,423 |
| PACER FDS TR US SM CAP CA ETF | 70,655 | 0 | -70,655 | 3,287 | 0 | — | -3,287 |