Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 26,436 | +26,436 | 0 | 1,493 | 1.23% | +1,493 |
| SCHWAB STRATEGIC TR | 0 | 118,991 | +118,991 | 0 | 10,058 | 8.28% | +10,058 |
| APPLE INC(AAPL) | 32,043 | 34,053 | +2,010 | 6,749 | 7,934 | 6.53% | +1,185 |
| SPDR S&P 500 ETF TR(SPY) | 6,163 | 7,113 | +950 | 3,354 | 4,081 | 3.36% | +727 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 29,974 | 42,890 | +12,916 | 1,370 | 1,968 | 1.62% | +598 |
| SPDR SER TR ST STR SP600 SML | 7,711 | 19,695 | +11,984 | 320 | 896 | 0.74% | +576 |
| TESLA INC(TSLA) | 6,583 | 7,145 | +562 | 1,303 | 1,869 | 1.54% | +567 |
| STARBUCKS CORP(SBUX) | 16,700 | 18,919 | +2,219 | 1,300 | 1,844 | 1.52% | +544 |
| SCHWAB STRATEGIC TR | 39,237 | 41,105 | +1,868 | 2,907 | 3,304 | 2.72% | +397 |
| MORGAN STANLEY(MS) | 0 | 3,395 | +3,395 | 0 | 354 | 0.29% | +354 |
| META PLATFORMS INC(META) | 4,306 | 4,406 | +100 | 2,171 | 2,522 | 2.08% | +351 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 589 | +589 | 0 | 344 | 0.28% | +344 |
| NVIDIA CORPORATION(NVDA) | 34,732 | 38,158 | +3,426 | 4,291 | 4,634 | 3.81% | +343 |
| INVESCO QQQ TR | 2,431 | 3,058 | +627 | 1,165 | 1,492 | 1.23% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,519 | +5,519 | 0 | 1,220 | 1.00% | +1,220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 589 | +589 | 0 | 311 | 0.26% | +311 |
| MICROSOFT CORP(MSFT) | 6,713 | 7,695 | +982 | 3,001 | 3,311 | 2.73% | +310 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,430 | +6,430 | 0 | 2,721 | 2.24% | +2,721 |
| SALESFORCE INC(CRM) | 5,051 | 5,748 | +697 | 1,299 | 1,573 | 1.30% | +275 |
| KELLANOVA | 0 | 3,316 | +3,316 | 0 | 268 | 0.22% | +268 |
| JOHNSON & JOHNSON(JNJ) | 5,299 | 6,402 | +1,103 | 775 | 1,037 | 0.85% | +263 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 262 | 0.22% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,120 | 45,269 | +2,149 | 1,778 | 2,033 | 1.67% | +255 |
| PEPSICO INC(PEP) | 0 | 1,472 | +1,472 | 0 | 250 | 0.21% | +250 |
| DOW INC(DOW) | 0 | 4,565 | +4,565 | 0 | 249 | 0.21% | +249 |
| FORD MTR CO(F) | 32,873 | 60,945 | +28,072 | 412 | 644 | 0.53% | +231 |
| ISHARES TR | 0 | 7,188 | +7,188 | 0 | 217 | 0.18% | +217 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,054 | +1,054 | 0 | 216 | 0.18% | +216 |
| COCA COLA CO(KO) | 14,576 | 15,914 | +1,338 | 928 | 1,144 | 0.94% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,067 | +2,067 | 0 | 215 | 0.18% | +215 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,585 | +3,585 | 0 | 215 | 0.18% | +215 |
| VANGUARD INDEX FDS | 2,015 | 2,311 | +296 | 1,008 | 1,220 | 1.00% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,648 | +4,648 | 0 | 211 | 0.17% | +211 |
| CHEVRON CORP NEW(CVX) | 4,632 | 6,317 | +1,685 | 724 | 930 | 0.77% | +206 |
| RTX CORPORATION(RTX) | 7,580 | 7,953 | +373 | 761 | 964 | 0.79% | +203 |
| UNILEVER PLC(UL) | 0 | 3,090 | +3,090 | 0 | 201 | 0.17% | +201 |
| ISHARES TR | 2,278 | 2,984 | +706 | 462 | 659 | 0.54% | +197 |
| GILEAD SCIENCES INC(GILD) | 7,780 | 8,593 | +813 | 534 | 720 | 0.59% | +187 |
| AT&T INC(T) | 86,064 | 83,191 | -2,873 | 1,645 | 1,830 | 1.51% | +186 |
| WYNN RESORTS LTD(WYNN) | 6,687 | 8,106 | +1,419 | 598 | 777 | 0.64% | +179 |
| HOME DEPOT INC(HD) | 0 | 1,471 | +1,471 | 0 | 596 | 0.49% | +596 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,111 | +16,111 | 0 | 818 | 0.67% | +818 |
| MEDTRONIC PLC(MDT) | 5,400 | 6,500 | +1,100 | 425 | 585 | 0.48% | +160 |
| CISCO SYS INC(CSCO) | 25,166 | 25,470 | +304 | 1,196 | 1,356 | 1.12% | +160 |
| 3M CO(MMM) | 5,217 | 5,034 | -183 | 533 | 688 | 0.57% | +155 |
| ISHARES TR | 2,335 | 3,051 | +716 | 356 | 509 | 0.42% | +153 |
| PROCTER AND GAMBLE CO(PG) | 4,612 | 5,250 | +638 | 761 | 909 | 0.75% | +149 |
| VISA INC(V) | 1,825 | 2,260 | +435 | 479 | 621 | 0.51% | +142 |
| SCHLUMBERGER LTD(SLB) | 4,695 | 8,587 | +3,892 | 221 | 360 | 0.30% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,613 | +2,613 | 0 | 429 | 0.35% | +429 |
| CLOROX CO DEL(CLX) | 2,491 | 2,809 | +318 | 340 | 458 | 0.38% | +118 |
| SCHWAB STRATEGIC TR | 0 | 17,419 | +17,419 | 0 | 897 | 0.74% | +897 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,917 | +12,917 | 0 | 117 | 0.10% | +117 |
| ABBOTT LABS | 3,487 | 4,098 | +611 | 362 | 467 | 0.38% | +105 |
| CATERPILLAR INC(CAT) | 1,743 | 1,749 | +6 | 581 | 684 | 0.56% | +103 |
| VANGUARD WHITEHALL FDS | 7,801 | 7,994 | +193 | 925 | 1,025 | 0.84% | +100 |
| PHILIP MORRIS INTL INC(PM) | 3,992 | 4,129 | +137 | 404 | 501 | 0.41% | +97 |
| ABBVIE INC(ABBV) | 1,475 | 1,769 | +294 | 253 | 349 | 0.29% | +96 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,071 | +6,071 | 0 | 513 | 0.42% | +513 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,274 | +2,274 | 0 | 687 | 0.57% | +687 |
| JPMORGAN CHASE & CO.(JPM) | 6,575 | 6,725 | +150 | 1,330 | 1,418 | 1.17% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 1,274 | 1,342 | +68 | 576 | 665 | 0.55% | +88 |
| NORFOLK SOUTHN CORP(NSC) | 2,210 | 2,264 | +54 | 474 | 563 | 0.46% | +88 |
| NIKE INC(NKE) | 2,722 | 3,299 | +577 | 205 | 292 | 0.24% | +86 |
| GENERAL MTRS CO(GM) | 12,625 | 15,007 | +2,382 | 587 | 673 | 0.55% | +86 |
| DISNEY WALT CO(DIS) | 0 | 6,852 | +6,852 | 0 | 659 | 0.54% | +659 |
| MASTERCARD INCORPORATED(MA) | 462 | 562 | +100 | 204 | 278 | 0.23% | +74 |
| REALTY INCOME CORP(O) | 3,807 | 4,300 | +493 | 201 | 273 | 0.22% | +72 |
| NETFLIX INC(NFLX) | 1,828 | 1,828 | 0 | 1,234 | 1,297 | 1.07% | +63 |
| VANGUARD INDEX FDS | 1,328 | 1,514 | +186 | 242 | 304 | 0.25% | +62 |
| BANK AMERICA CORP | 39,427 | 41,046 | +1,619 | 1,568 | 1,629 | 1.34% | +61 |
| ISHARES TR | 4,599 | 4,967 | +368 | 446 | 503 | 0.41% | +57 |
| SCHWAB STRATEGIC TR | 18,082 | 18,378 | +296 | 480 | 536 | 0.44% | +56 |
| AMGEN INC(AMGN) | 2,142 | 2,247 | +105 | 669 | 724 | 0.60% | +55 |
| PAYPAL HLDGS INC(PYPL) | 3,642 | 3,410 | -232 | 211 | 266 | 0.22% | +55 |
| COLGATE PALMOLIVE CO(CL) | 3,715 | 3,936 | +221 | 361 | 409 | 0.34% | +48 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,354 | +65,354 | 0 | 807 | 0.66% | +807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,368 | 2,970 | +602 | 216 | 261 | 0.21% | +45 |
| ANNALY CAPITAL MANAGEMENT IN | 11,865 | 13,476 | +1,611 | 226 | 270 | 0.22% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,755 | 29,539 | -6,216 | 1,485 | 1,528 | 1.26% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,230 | 3,250 | +20 | 220 | 263 | 0.22% | +42 |
| ISHARES TR | 3,304 | 3,491 | +187 | 303 | 342 | 0.28% | +39 |
| ALASKA AIR GROUP INC | 5,050 | 5,354 | +304 | 204 | 242 | 0.20% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,166 | 8,169 | +3 | 357 | 391 | 0.32% | +34 |
| FIRST TR EXCH TRADED FD III | 32,378 | 32,899 | +521 | 562 | 595 | 0.49% | +33 |
| ISHARES TR | 2,151 | 2,152 | +1 | 375 | 408 | 0.34% | +33 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,891 | +3,891 | 0 | 384 | 0.32% | +384 |
| SCHWAB STRATEGIC TR | 5,629 | 6,037 | +408 | 293 | 324 | 0.27% | +31 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 349 | 380 | 0.31% | +31 |
| ISHARES TR | 3,595 | 3,598 | +3 | 494 | 524 | 0.43% | +30 |
| ISHARES TR | 1,483 | 1,477 | -6 | 389 | 419 | 0.35% | +30 |
| SCHWAB STRATEGIC TR | 16,899 | 16,422 | -477 | 649 | 675 | 0.56% | +26 |
| SCHWAB STRATEGIC TR | 8,704 | 8,763 | +59 | 257 | 283 | 0.23% | +25 |
| BROADCOM INC(AVGO) | 204 | 2,049 | +1,845 | 328 | 353 | 0.29% | +25 |
| ISHARES TR | 11,090 | 10,848 | -242 | 472 | 497 | 0.41% | +25 |
| COSTCO WHSL CORP NEW(COST) | 661 | 661 | 0 | 562 | 586 | 0.48% | +25 |
| GENERAL MLS INC(GIS) | 3,522 | 3,330 | -192 | 223 | 246 | 0.20% | +23 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,518 | +3,518 | 0 | 305 | 0.25% | +305 |
| SCHWAB STRATEGIC TR | 4,094 | 4,124 | +30 | 225 | 246 | 0.20% | +21 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,218 | 10,307 | +89 | 183 | 204 | 0.17% | +21 |