Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 88,490 | 93,810 | +5,320 | 48,158 | 53,825 | 9.59% | +5,666 |
| INVESCO QQQ TR | 110,222 | 115,080 | +4,858 | 52,809 | 56,167 | 10.00% | +3,359 |
| SCHWAB STRATEGIC TR | 570,218 | 582,340 | +12,122 | 36,637 | 39,512 | 7.04% | +2,875 |
| APPLE INC(AAPL) | 135,571 | 134,547 | -1,024 | 28,554 | 31,350 | 5.58% | +2,796 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 39,500 | +39,500 | 0 | 1,966 | 0.35% | +1,966 |
| DBX ETF TR | 250,437 | 293,642 | +43,205 | 10,378 | 12,339 | 2.20% | +1,961 |
| BLACKSTONE INC(BX) | 60,252 | 61,295 | +1,043 | 7,459 | 9,386 | 1.67% | +1,927 |
| ISHARES TR | 123,073 | 125,684 | +2,611 | 13,127 | 14,700 | 2.62% | +1,573 |
| ISHARES TR | 73,197 | 73,443 | +246 | 22,594 | 23,996 | 4.27% | +1,402 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,657 | 34,553 | -104 | 5,894 | 7,079 | 1.26% | +1,185 |
| BERKSHIRE HATHAWAY INC DEL | 20,365 | 20,509 | +144 | 8,284 | 9,439 | 1.68% | +1,155 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 194,964 | 209,321 | +14,357 | 7,656 | 8,727 | 1.55% | +1,070 |
| CME GROUP INC(CME) | 53,279 | 50,929 | -2,350 | 10,475 | 11,237 | 2.00% | +763 |
| ABBOTT LABS | 25,037 | 28,257 | +3,220 | 2,602 | 3,222 | 0.57% | +620 |
| SCHWAB STRATEGIC TR | 127,853 | 130,127 | +2,274 | 8,038 | 8,656 | 1.54% | +618 |
| ISHARES TR | 33,975 | 37,777 | +3,802 | 3,476 | 4,067 | 0.72% | +591 |
| ABBVIE INC(ABBV) | 19,188 | 19,478 | +290 | 3,291 | 3,847 | 0.69% | +555 |
| NVIDIA CORPORATION(NVDA) | 75,600 | 81,329 | +5,729 | 9,340 | 9,877 | 1.76% | +537 |
| SCHWAB STRATEGIC TR | 94,034 | 100,028 | +5,994 | 3,346 | 3,854 | 0.69% | +508 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,449 | 52,850 | +401 | 7,644 | 8,140 | 1.45% | +496 |
| SCHWAB STRATEGIC TR | 54,455 | 55,939 | +1,484 | 4,034 | 4,496 | 0.80% | +462 |
| SPDR SER TR ST STR BL 12 ETF | 4,145 | 8,671 | +4,526 | 412 | 863 | 0.15% | +452 |
| ISHARES TR | 26,550 | 27,151 | +601 | 2,329 | 2,766 | 0.49% | +436 |
| CATERPILLAR INC(CAT) | 0 | 1,054 | +1,054 | 0 | 412 | 0.07% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 45,914 | 45,920 | +6 | 9,287 | 9,683 | 1.72% | +396 |
| BLACKROCK ETF TRUST II | 5,171 | 12,023 | +6,852 | 270 | 644 | 0.11% | +374 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,500 | 4,475 | +1,975 | 365 | 734 | 0.13% | +369 |
| VANGUARD INDEX FDS | 15,318 | 15,186 | -132 | 7,661 | 8,013 | 1.43% | +352 |
| JOHNSON & JOHNSON(JNJ) | 20,406 | 20,483 | +77 | 2,983 | 3,320 | 0.59% | +337 |
| CISCO SYS INC(CSCO) | 56,778 | 56,952 | +174 | 2,698 | 3,031 | 0.54% | +333 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,385 | +2,385 | 0 | 325 | 0.06% | +325 |
| SCHWAB STRATEGIC TR | 34,325 | 36,312 | +1,987 | 3,461 | 3,783 | 0.67% | +322 |
| SCHWAB STRATEGIC TR | 126,513 | 125,513 | -1,000 | 3,360 | 3,662 | 0.65% | +302 |
| SCHWAB STRATEGIC TR | 79,261 | 78,874 | -387 | 3,761 | 4,062 | 0.72% | +301 |
| MCDONALDS CORP(MCD) | 6,606 | 6,501 | -105 | 1,683 | 1,980 | 0.35% | +296 |
| DEERE & CO(DE) | 6,562 | 6,572 | +10 | 2,452 | 2,743 | 0.49% | +291 |
| VANGUARD SPECIALIZED FUNDS | 17,960 | 18,010 | +50 | 3,279 | 3,567 | 0.64% | +288 |
| FISERV INC(FISV) | 10,250 | 10,100 | -150 | 1,528 | 1,814 | 0.32% | +287 |
| VANGUARD WHITEHALL FDS | 34,808 | 34,321 | -487 | 4,128 | 4,400 | 0.78% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 252 | 0.04% | +252 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,970 | +2,970 | 0 | 239 | 0.04% | +239 |
| VANGUARD INDEX FDS | 10,109 | 10,256 | +147 | 2,204 | 2,433 | 0.43% | +229 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,771 | 7,168 | +397 | 1,801 | 2,023 | 0.36% | +222 |
| VANGUARD INDEX FDS | 13,347 | 13,381 | +34 | 3,571 | 3,789 | 0.67% | +218 |
| PROLOGIS INC.(PLD) | 0 | 1,726 | +1,726 | 0 | 218 | 0.04% | +218 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,240 | +5,240 | 0 | 216 | 0.04% | +216 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 404 | +404 | 0 | 214 | 0.04% | +214 |
| BITWISE ETHEREUM ETF | 0 | 11,320 | +11,320 | 0 | 211 | 0.04% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,545 | +5,545 | 0 | 206 | 0.04% | +206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 537 | +537 | 0 | 205 | 0.04% | +205 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,309 | +1,309 | 0 | 204 | 0.04% | +204 |
| HEICO CORP NEW | 0 | 1,000 | +1,000 | 0 | 204 | 0.04% | +204 |
| SPDR GOLD TR(GLD) | 3,652 | 4,007 | +355 | 785 | 974 | 0.17% | +189 |
| BITWISE BITCOIN ETF TR(BITB) | 47,515 | 50,245 | +2,730 | 1,553 | 1,738 | 0.31% | +185 |
| RTX CORPORATION(RTX) | 10,036 | 9,827 | -209 | 1,008 | 1,191 | 0.21% | +183 |
| ISHARES TR CORE HIGH DV ETF | 43,109 | 41,387 | -1,722 | 4,686 | 4,868 | 0.87% | +182 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,299 | +11,299 | 0 | 171 | 0.03% | +171 |
| ISHARES TR | 41,555 | 41,738 | +183 | 2,432 | 2,601 | 0.46% | +169 |
| COMCAST CORP NEW(CCZ) | 62,246 | 62,318 | +72 | 2,438 | 2,603 | 0.46% | +165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,274 | 24,274 | 0 | 1,859 | 2,023 | 0.36% | +164 |
| SCHWAB STRATEGIC TR | 55,121 | 55,903 | +782 | 1,299 | 1,463 | 0.26% | +164 |
| HEICO CORP NEW(HEI) | 4,312 | 4,312 | 0 | 964 | 1,127 | 0.20% | +163 |
| SCHWAB STRATEGIC TR | 68,719 | 67,996 | -723 | 2,640 | 2,796 | 0.50% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,065 | 10,118 | +53 | 2,412 | 2,567 | 0.46% | +155 |
| PROCTER AND GAMBLE CO(PG) | 11,885 | 12,154 | +269 | 1,960 | 2,105 | 0.37% | +145 |
| SALESFORCE INC(CRM) | 4,206 | 4,478 | +272 | 1,081 | 1,226 | 0.22% | +144 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,281 | 4,276 | -5 | 1,675 | 1,809 | 0.32% | +135 |
| META PLATFORMS INC(META) | 1,642 | 1,680 | +38 | 828 | 962 | 0.17% | +134 |
| VANGUARD INDEX FDS | 8,604 | 8,661 | +57 | 1,380 | 1,512 | 0.27% | +132 |
| SCHWAB STRATEGIC TR | 16,152 | 16,681 | +529 | 1,257 | 1,386 | 0.25% | +129 |
| ISHARES TR | 8,679 | 8,697 | +18 | 1,050 | 1,175 | 0.21% | +125 |
| ISHARES TR | 11,559 | 11,551 | -8 | 4,213 | 4,336 | 0.77% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,438 | 3,444 | +6 | 1,840 | 1,962 | 0.35% | +122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,128 | 5,128 | 0 | 702 | 824 | 0.15% | +122 |
| AMERICAN EXPRESS CO(AXP) | 3,027 | 3,034 | +7 | 701 | 823 | 0.15% | +122 |
| ISHARES TR | 31,187 | 31,199 | +12 | 2,748 | 2,868 | 0.51% | +120 |
| WALMART INC(WMT) | 9,133 | 9,134 | +1 | 618 | 738 | 0.13% | +119 |
| NEXTERA ENERGY INC(NEE) | 7,889 | 7,921 | +32 | 559 | 670 | 0.12% | +111 |
| EXXON MOBIL CORP | 29,907 | 30,282 | +375 | 3,443 | 3,550 | 0.63% | +107 |
| ISHARES TR | 27,090 | 26,637 | -453 | 2,122 | 2,228 | 0.40% | +106 |
| AMAZON COM INC(AMZN) | 29,698 | 31,356 | +1,658 | 5,739 | 5,842 | 1.04% | +103 |
| ISHARES TR | 6,325 | 6,347 | +22 | 1,103 | 1,205 | 0.21% | +101 |
| SCHWAB STRATEGIC TR | 21,294 | 20,776 | -518 | 1,656 | 1,756 | 0.31% | +100 |
| BOEING CO(BA) | 2,046 | 3,109 | +1,063 | 372 | 473 | 0.08% | +100 |
| DIREXION SHS ETF TR | 0 | 14,914 | +14,914 | 0 | 99 | 0.02% | +99 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,093 | 6,438 | +345 | 301 | 400 | 0.07% | +98 |
| PROSHARES TR | 32,607 | 49,135 | +16,528 | 270 | 363 | 0.06% | +93 |
| SPDR SER TR ST STR SP BIOT | 3,199 | 3,900 | +701 | 297 | 385 | 0.07% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 1,660 | 1,617 | -43 | 333 | 421 | 0.07% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,533 | 1,595 | +62 | 265 | 353 | 0.06% | +87 |
| GENERAL DYNAMICS CORP(GD) | 6,580 | 6,595 | +15 | 1,909 | 1,993 | 0.35% | +84 |
| COCA COLA CO(KO) | 9,806 | 9,822 | +16 | 624 | 706 | 0.13% | +82 |
| ISHARES TR | 2,108 | 2,278 | +170 | 428 | 503 | 0.09% | +75 |
| VANGUARD INDEX FDS | 3,922 | 3,928 | +6 | 716 | 789 | 0.14% | +73 |
| S&P GLOBAL INC(SPGI) | 994 | 994 | 0 | 443 | 514 | 0.09% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,626 | 2,451 | -175 | 797 | 866 | 0.15% | +70 |
| ISHARES TR | 2,342 | 2,335 | -7 | 1,281 | 1,347 | 0.24% | +65 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 11,510 | +11,510 | 0 | 65 | 0.01% | +65 |
| ORACLE CORP(ORCL) | 2,563 | 2,488 | -75 | 362 | 424 | 0.08% | +62 |
| COSTCO WHSL CORP NEW(COST) | 859 | 893 | +34 | 730 | 791 | 0.14% | +61 |