Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,812,060 | 1,872,850 | +60,790 | $213.80M | $227.46M | 9.29% | +$13.65M |
| Schwab Strategic TrUS LCAP GR ETF | 1,140,331 | 1,141,934 | +1,603 | $116.09M | $118.97M | 4.86% | +$2.88M |
| Ishares TrCORE S P500 ETF | 195,090 | 195,558 | +468 | $109.26M | $112.80M | 4.61% | +$3.55M |
| Apple Inc.(AAPL) | 403,178 | 400,806 | -2,372 | $92.28M | $93.39M | 3.81% | +$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 999,883 | 1,025,680 | +25,797 | $82.31M | $86.70M | 3.54% | +$4.39M |
| Invesco Qqq TrUNIT SER 1 | 165,960 | 164,048 | -1,912 | $79.95M | $80.07M | 3.27% | +$112.4K |
| Amazon.com, Inc.(AMZN) | 310,657 | 316,211 | +5,554 | $58.38M | $58.92M | 2.41% | +$537.8K |
| Ishares TrCORE US AGGBD ET | 476,937 | 490,816 | +13,879 | $46.99M | $49.70M | 2.03% | +$2.72M |
| Microsoft Corporation(MSFT) | 74,807 | 76,296 | +1,489 | $33.18M | $32.83M | 1.34% | -$348.2K |
| Schwab Strategic TrUS LCAP VA ETF | 388,595 | 375,949 | -12,646 | $30.03M | $30.22M | 1.23% | +$184.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 298,754 | 298,754 | 0 | $30.02M | $30.10M | 1.23% | +$78.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 233,294 | 232,819 | -475 | $29.00M | $29.85M | 1.22% | +$851.3K |
| Ishares Tr7 10 YR TRSY BD | 277,039 | 282,530 | +5,491 | $26.36M | $27.72M | 1.13% | +$1.36M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 250,815 | 266,923 | +16,108 | $25.22M | $27.38M | 1.12% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 47,854 | 46,434 | -1,420 | $27.43M | $27.15M | 1.11% | -$285.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 584,712 | 596,338 | +11,626 | $26.46M | $27.14M | 1.11% | +$681.1K |
| Vanguard Star FdsVG TL INTL STK F | 410,676 | 417,179 | +6,503 | $25.56M | $27.01M | 1.10% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 56,272 | 57,975 | +1,703 | $25.08M | $26.68M | 1.09% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 45,987 | 45,161 | -826 | $23.54M | $23.90M | 0.98% | +$368.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,352 | 41,107 | -1,245 | $23.59M | $23.59M | 0.96% | -$2.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 368,238 | 326,344 | -41,894 | $24.12M | $22.03M | 0.90% | -$2.09M |
| Schwab Strategic TrUS Broad Market ETF | 332,749 | 328,001 | -4,748 | $21.51M | $21.82M | 0.89% | +$309.7K |
| Ishares TrRUS MID CAP ETF | 246,472 | 243,422 | -3,050 | $20.84M | $21.46M | 0.88% | +$618.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 490,625 | 526,475 | +35,850 | $17.84M | $19.67M | 0.80% | +$1.84M |
| Vanguard Specialized FundsDIV APP ETF | 91,123 | 89,891 | -1,232 | $17.33M | $17.88M | 0.73% | +$551.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 388,671 | 352,822 | -35,849 | $18.32M | $17.04M | 0.70% | -$1.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 92,403 | 93,120 | +717 | $16.01M | $16.70M | 0.68% | +$690.4K |
| Ishares TrCORE LT USDB ETF | 234,489 | 313,288 | +78,799 | $11.95M | $16.69M | 0.68% | +$4.73M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,522 | 73,868 | -654 | $16.72M | $16.68M | 0.68% | -$43.5K |
| Ishares TrS P 500 GRWT ETF | 171,948 | 169,443 | -2,505 | $16.04M | $16.22M | 0.66% | +$181.5K |
| Schwab Strategic TrUS LRG CAP ETF | 227,949 | 223,340 | -4,609 | $15.01M | $15.15M | 0.62% | +$140.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 123,051 | 123,985 | +934 | $14.34M | $14.92M | 0.61% | +$582.5K |
| Alphabet Inc.CL A(GOOG) | 87,527 | 87,950 | +423 | $15.84M | $14.59M | 0.60% | -$1.26M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 205,217 | 211,867 | +6,650 | $13.29M | $14.25M | 0.58% | +$962.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 168,196 | 170,671 | +2,475 | $13.53M | $14.20M | 0.58% | +$671.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,574 | 69,855 | +2,281 | $13.40M | $14.03M | 0.57% | +$630.4K |
| Schwab Strategic TrUS MID CAP ETF | 173,437 | 166,623 | -6,814 | $14.05M | $13.84M | 0.57% | -$207.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 200,950 | 204,976 | +4,026 | $13.09M | $13.57M | 0.55% | +$477.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 263,352 | 273,062 | +9,710 | $11.79M | $13.07M | 0.53% | +$1.28M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 248,976 | 280,279 | +31,303 | $11.37M | $13.00M | 0.53% | +$1.63M |
| ServiceNow, Inc.(NOW) | 13,158 | 13,273 | +115 | $9.69M | $11.87M | 0.48% | +$2.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 144,489 | 146,361 | +1,872 | $11.16M | $11.52M | 0.47% | +$358.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 184,933 | 232,614 | +47,681 | $8.48M | $10.96M | 0.45% | +$2.49M |
| Schwab Strategic TrUS SML CAP ETF | 215,104 | 210,306 | -4,798 | $10.97M | $10.83M | 0.44% | -$141.7K |
| Eli Lilly and Company(LLY) | 12,177 | 11,874 | -303 | $11.03M | $10.52M | 0.43% | -$507.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 208,346 | 206,758 | -1,588 | $9.71M | $9.65M | 0.39% | -$64.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,696 | 182,016 | +2,320 | $9.19M | $9.61M | 0.39% | +$426.2K |
| Costco Wholesale Corporation(COST) | 10,623 | 10,678 | +55 | $8.99M | $9.47M | 0.39% | +$476.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 286,116 | 291,788 | +5,672 | $8.33M | $8.88M | 0.36% | +$547.5K |
| Ishares TrNATIONAL MUN ETF | 62,407 | 80,202 | +17,795 | $6.71M | $8.71M | 0.36% | +$2.00M |
| Schwab Strategic TrINTL EQTY ETF | 216,301 | 207,715 | -8,586 | $8.59M | $8.54M | 0.35% | -$45.9K |
| Ishares TrS&P 500 Value ETF | 42,257 | 43,121 | +864 | $8.04M | $8.50M | 0.35% | +$460.7K |
| Schwab Strategic TrUS AGGREGATE B | 171,994 | 177,526 | +5,532 | $7.95M | $8.44M | 0.34% | +$483.0K |
| 3M Company(MMM) | 62,788 | 61,703 | -1,085 | $6.57M | $8.43M | 0.34% | +$1.86M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 166,838 | 170,500 | +3,662 | $8.00M | $8.43M | 0.34% | +$438.1K |
| Ishares TrU S TECH ETF | 58,491 | 55,516 | -2,975 | $8.79M | $8.42M | 0.34% | -$376.1K |
| Vanguard Index FdsTotal Stock Market | 30,116 | 29,217 | -899 | $8.29M | $8.30M | 0.34% | +$11.7K |
| Ishares Tr1 3 YR TREAS BD | 96,630 | 94,030 | -2,600 | $7.92M | $7.82M | 0.32% | -$105.1K |
| Ishares TrEAFE GRWTH ETF | 74,124 | 72,530 | -1,594 | $7.73M | $7.81M | 0.32% | +$81.2K |
| Schwab Strategic TrINT TRM U S TRES | 139,884 | 153,379 | +13,495 | $6.90M | $7.76M | 0.32% | +$859.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 35,025 | 26,946 | -8,079 | $9.67M | $7.64M | 0.31% | -$2.04M |
| Vanguard Index FdsSmall Cap Growth ETF | 28,045 | 28,392 | +347 | $7.36M | $7.59M | 0.31% | +$227.5K |
| Ishares TrMODERT ALLOC ETF | 100,673 | 168,102 | +67,429 | $4.39M | $7.58M | 0.31% | +$3.20M |
| Ishares TrEAFE VALUE ETF | 76,824 | 130,595 | +53,771 | $4.25M | $7.51M | 0.31% | +$3.26M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 295,656 | 297,297 | +1,641 | $6.94M | $7.47M | 0.31% | +$529.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 174,581 | 177,952 | +3,371 | $6.96M | $7.38M | 0.30% | +$421.0K |
| Ishares Tr10 20 YR TRS ETF | 60,355 | 67,298 | +6,943 | $6.33M | $7.36M | 0.30% | +$1.02M |
| Xcel Energy Inc.(XEL) | 106,056 | 110,390 | +4,334 | $5.87M | $7.27M | 0.30% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 34,207 | 34,143 | -64 | $7.42M | $7.20M | 0.29% | -$219.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,486 | 26,478 | +1,992 | $5.56M | $6.44M | 0.26% | +$871.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 113,310 | 114,254 | +944 | $6.49M | $6.28M | 0.26% | -$206.4K |
| Target Corporation(TGT) | 38,541 | 38,268 | -273 | $6.01M | $5.96M | 0.24% | -$45.3K |
| Broadcom Inc.(AVGO) | 42,183 | 34,465 | -7,718 | $6.58M | $5.95M | 0.24% | -$634.6K |
| Tesla, Inc.(TSLA) | 22,761 | 22,349 | -412 | $5.66M | $5.85M | 0.24% | +$191.1K |
| Vanguard Index FdsVALUE ETF | 25,412 | 33,418 | +8,006 | $4.26M | $5.83M | 0.24% | +$1.57M |
| Pentair plcSHS(PNR) | 59,408 | 59,409 | +1 | $4.86M | $5.81M | 0.24% | +$952.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 158,894 | +158,894 | $0 | $5.78M | 0.24% | +$5.78M |
| Johnson & Johnson(JNJ) | 35,839 | 35,135 | -704 | $5.61M | $5.69M | 0.23% | +$82.4K |
| Meta Platforms, Inc.CL A(META) | 9,274 | 9,521 | +247 | $4.28M | $5.45M | 0.22% | +$1.17M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 117,679 | 116,977 | -702 | $5.24M | $5.45M | 0.22% | +$203.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,863 | 28,558 | +695 | $4.76M | $5.12M | 0.21% | +$351.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,739 | 33,061 | -2,678 | $5.38M | $5.09M | 0.21% | -$288.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,294 | 100,082 | +73,788 | $1.33M | $5.08M | 0.21% | +$3.75M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,077 | 57,004 | -1,073 | $5.41M | $5.00M | 0.20% | -$409.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 123,210 | +123,210 | $0 | $4.98M | 0.20% | +$4.98M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 113,664 | 97,428 | -16,236 | $5.73M | $4.89M | 0.20% | -$840.4K |
| Ecolab Inc.(ECL) | 18,771 | 18,722 | -49 | $4.57M | $4.79M | 0.20% | +$223.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,057 | 55,728 | +671 | $4.34M | $4.63M | 0.19% | +$290.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 23,011 | 22,995 | -16 | $4.41M | $4.61M | 0.19% | +$202.0K |
| The Procter & Gamble Company(PG) | 23,143 | 26,133 | +2,990 | $3.92M | $4.53M | 0.18% | +$604.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 75,634 | 79,415 | +3,781 | $4.10M | $4.49M | 0.18% | +$396.2K |
| Vanguard Index FdsGROWTH ETF | 11,467 | 11,655 | +188 | $4.32M | $4.47M | 0.18% | +$158.7K |
| Delta Air Lines, Inc.(DAL) | 86,326 | 87,942 | +1,616 | $3.95M | $4.47M | 0.18% | +$516.3K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 226,647 | 225,077 | -1,570 | $4.26M | $4.45M | 0.18% | +$193.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,400 | 7,498 | -902 | $4.90M | $4.40M | 0.18% | -$490.3K |
| The Home Depot, Inc.(HD) | 10,858 | 10,837 | -21 | $4.04M | $4.39M | 0.18% | +$353.2K |
| Caterpillar Inc.(CAT) | 11,159 | 11,063 | -96 | $3.99M | $4.33M | 0.18% | +$334.3K |
| Schwab Strategic TrSHT TM US TRES | 143,186 | 87,604 | -55,582 | $6.92M | $4.29M | 0.18% | -$2.63M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 85,305 | 85,368 | +63 | $4.23M | $4.26M | 0.17% | +$36.8K |
| nVent Electric plcSHS(NVT) | 60,545 | 60,546 | +1 | $4.52M | $4.25M | 0.17% | -$265.7K |