Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,966,741 | 14,875,742 | +10,909,001 | 269,143 | 344,820 | 33.03% | +75,676 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 1,419,412 | +1,419,412 | 0 | 52,504 | 5.03% | +52,504 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 1,478,252 | +1,478,252 | 0 | 40,548 | 3.88% | +40,548 |
| SPDR SER TR ST STR SP600GRWO | 54,137 | 425,578 | +371,441 | 5,041 | 38,451 | 3.68% | +33,410 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 21,812 | 257,753 | +235,941 | 867 | 10,372 | 0.99% | +9,505 |
| SPDR S&P 500 ETF TR(SPY) | 1,046 | 15,599 | +14,553 | 600 | 9,142 | 0.88% | +8,542 |
| SCHWAB STRATEGIC TR | 1,209,629 | 3,994,453 | +2,784,824 | 102,250 | 109,128 | 10.45% | +6,878 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 144,741 | 172,313 | +27,572 | 35,527 | 41,729 | 4.00% | +6,202 |
| ISHARES TR | 87,635 | 89,971 | +2,336 | 50,549 | 52,964 | 5.07% | +2,415 |
| APPLE INC(AAPL) | 61,209 | 65,986 | +4,777 | 14,262 | 16,524 | 1.58% | +2,263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,574 | 56,931 | +19,357 | 3,627 | 5,881 | 0.56% | +2,254 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,235 | 66,528 | +25,293 | 3,436 | 5,405 | 0.52% | +1,969 |
| NVIDIA CORPORATION(NVDA) | 60,625 | 67,658 | +7,033 | 7,362 | 9,086 | 0.87% | +1,724 |
| AMAZON COM INC(AMZN) | 10,659 | 13,810 | +3,151 | 1,986 | 3,030 | 0.29% | +1,044 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 36,551 | +36,551 | 0 | 872 | 0.08% | +872 |
| ALPHABET INC(GOOG) | 14,729 | 16,977 | +2,248 | 2,443 | 3,214 | 0.31% | +771 |
| MICROSOFT CORP(MSFT) | 16,003 | 18,121 | +2,118 | 6,886 | 7,638 | 0.73% | +752 |
| JPMORGAN CHASE & CO.(JPM) | 11,514 | 13,217 | +1,703 | 2,428 | 3,168 | 0.30% | +740 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 88,892 | 88,253 | -639 | 17,854 | 18,573 | 1.78% | +719 |
| SPDR SER TR ST PORT HIGH ETF | 25,939 | 56,654 | +30,715 | 624 | 1,330 | 0.13% | +706 |
| VISA INC(V) | 5,314 | 6,834 | +1,520 | 1,461 | 2,160 | 0.21% | +699 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 24,468 | +24,468 | 0 | 675 | 0.06% | +675 |
| BLACKSTONE INC(BX) | 0 | 3,133 | +3,133 | 0 | 540 | 0.05% | +540 |
| ISHARES TR | 17,075 | 21,337 | +4,262 | 1,858 | 2,352 | 0.23% | +495 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,669 | +2,669 | 0 | 441 | 0.04% | +441 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 16,891 | +16,891 | 0 | 432 | 0.04% | +432 |
| QUANTA SVCS INC | 1,246 | 2,484 | +1,238 | 371 | 785 | 0.08% | +414 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 620,213 | 639,727 | +19,514 | 28,772 | 29,184 | 2.80% | +413 |
| MASTERCARD INCORPORATED(MA) | 773 | 1,503 | +730 | 382 | 791 | 0.08% | +410 |
| TESLA INC(TSLA) | 2,539 | 2,654 | +115 | 664 | 1,072 | 0.10% | +408 |
| BROADCOM INC(AVGO) | 4,751 | 5,120 | +369 | 820 | 1,187 | 0.11% | +367 |
| VANGUARD WORLD FD INF TECH ETF | 8,862 | 8,937 | +75 | 5,198 | 5,557 | 0.53% | +360 |
| BLACKROCK INC(BLK) | 0 | 345 | +345 | 0 | 353 | 0.03% | +353 |
| ISHARES TR | 2,405 | 3,063 | +658 | 903 | 1,230 | 0.12% | +327 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 13,954 | +13,954 | 0 | 326 | 0.03% | +326 |
| ISHARES TR | 29,963 | 33,532 | +3,569 | 3,255 | 3,573 | 0.34% | +318 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,622 | +1,622 | 0 | 318 | 0.03% | +318 |
| ALPHABET INC(GOOG) | 12,148 | 12,226 | +78 | 2,031 | 2,328 | 0.22% | +297 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,052 | +9,052 | 0 | 292 | 0.03% | +292 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,091 | 12,956 | -135 | 2,623 | 2,907 | 0.28% | +284 |
| VANGUARD WORLD FD | 0 | 2,664 | +2,664 | 0 | 279 | 0.03% | +279 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,636 | +1,636 | 0 | 268 | 0.03% | +268 |
| SPDR SER TR ST STR SP600SM C | 85,901 | 88,427 | +2,526 | 7,458 | 7,715 | 0.74% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 6,323 | 6,933 | +610 | 2,910 | 3,143 | 0.30% | +232 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,263 | +1,263 | 0 | 232 | 0.02% | +232 |
| BANK AMERICA CORP | 19,411 | 22,749 | +3,338 | 770 | 1,000 | 0.10% | +230 |
| WALMART INC(WMT) | 12,210 | 13,444 | +1,234 | 986 | 1,215 | 0.12% | +229 |
| ISHARES TR | 114,578 | 122,104 | +7,526 | 11,603 | 11,832 | 1.13% | +229 |
| META PLATFORMS INC(META) | 2,920 | 3,211 | +291 | 1,672 | 1,880 | 0.18% | +209 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,312 | +10,312 | 0 | 207 | 0.02% | +207 |
| INTUIT(INTU) | 0 | 319 | +319 | 0 | 200 | 0.02% | +200 |
| ISHARES TR ESG AWR US AGRGT | 12,524 | 17,374 | +4,850 | 609 | 807 | 0.08% | +198 |
| ISHARES TR | 32,760 | 32,112 | -648 | 2,327 | 2,499 | 0.24% | +172 |
| VANGUARD INDEX FDS | 6,523 | 6,510 | -13 | 2,505 | 2,672 | 0.26% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,792 | 32,343 | +1,551 | 1,464 | 1,616 | 0.15% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 514 | 706 | +192 | 254 | 404 | 0.04% | +150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,430 | 2,850 | +420 | 422 | 563 | 0.05% | +141 |
| INVESCO QQQ TR | 5,220 | 5,240 | +20 | 2,548 | 2,679 | 0.26% | +131 |
| VANGUARD INDEX FDS | 3,298 | 3,448 | +150 | 1,740 | 1,858 | 0.18% | +118 |
| ISHARES TR ESG AWRE 1 5 YR | 15,161 | 19,850 | +4,689 | 381 | 490 | 0.05% | +109 |
| AT&T INC(T) | 21,925 | 25,839 | +3,914 | 482 | 588 | 0.06% | +106 |
| WELLS FARGO CO NEW(WFC) | 6,474 | 6,696 | +222 | 366 | 469 | 0.04% | +104 |
| SALESFORCE INC(CRM) | 929 | 1,056 | +127 | 254 | 353 | 0.03% | +99 |
| DISNEY WALT CO(DIS) | 5,699 | 5,780 | +81 | 548 | 644 | 0.06% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,232 | 9,561 | +1,329 | 373 | 462 | 0.04% | +89 |
| MORGAN STANLEY(MS) | 2,740 | 2,957 | +217 | 286 | 372 | 0.04% | +86 |
| WISDOMTREE TR(WT) | 10,659 | 13,149 | +2,490 | 368 | 452 | 0.04% | +84 |
| EATON CORP PLC(ETN) | 868 | 1,091 | +223 | 288 | 362 | 0.03% | +74 |
| SPDR SER TR ST STR SP600 SML | 5,219 | 6,914 | +1,695 | 238 | 311 | 0.03% | +73 |
| MCDONALDS CORP(MCD) | 3,114 | 3,520 | +406 | 948 | 1,020 | 0.10% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,844 | 2,050 | +206 | 652 | 721 | 0.07% | +69 |
| ORACLE CORP(ORCL) | 3,182 | 3,662 | +480 | 542 | 610 | 0.06% | +68 |
| ISHARES TR | 7,375 | 7,461 | +86 | 973 | 1,040 | 0.10% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 1,363 | 1,462 | +99 | 289 | 356 | 0.03% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,767 | 6,098 | +331 | 1,275 | 1,341 | 0.13% | +66 |
| VANGUARD INDEX FDS | 11,039 | 11,009 | -30 | 3,126 | 3,191 | 0.31% | +65 |
| ISHARES TR | 2,003 | 2,593 | +590 | 234 | 299 | 0.03% | +65 |
| NETFLIX INC(NFLX) | 343 | 345 | +2 | 243 | 308 | 0.03% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,807 | 2,994 | +187 | 634 | 696 | 0.07% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 1,253 | 1,486 | +233 | 487 | 549 | 0.05% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,939 | +39 | 515 | 575 | 0.06% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,281 | 4,185 | +904 | 221 | 281 | 0.03% | +60 |
| CISCO SYS INC(CSCO) | 8,662 | 8,791 | +129 | 461 | 520 | 0.05% | +59 |
| ISHARES TR | 10,494 | 11,639 | +1,145 | 1,186 | 1,244 | 0.12% | +58 |
| COSTCO WHSL CORP NEW(COST) | 480 | 524 | +44 | 426 | 480 | 0.05% | +55 |
| SPDR SER TR ST STR P500GRW | 8,174 | 8,300 | +126 | 678 | 730 | 0.07% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 3,795 | 3,895 | +100 | 702 | 751 | 0.07% | +50 |
| HONEYWELL INTL INC(HON) | 2,375 | 2,372 | -3 | 491 | 536 | 0.05% | +45 |
| WISDOMTREE TR(WT) | 5,120 | 5,979 | +859 | 262 | 305 | 0.03% | +43 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,200 | +84 | 309 | 351 | 0.03% | +42 |
| CHEVRON CORP NEW(CVX) | 5,319 | 5,698 | +379 | 783 | 825 | 0.08% | +42 |
| TJX COS INC NEW(TJX) | 2,544 | 2,802 | +258 | 299 | 339 | 0.03% | +39 |
| VANGUARD MUN BD FDS | 8,737 | 9,695 | +958 | 447 | 486 | 0.05% | +39 |
| STRYKER CORPORATION(SYK) | 763 | 865 | +102 | 276 | 312 | 0.03% | +36 |
| ISHARES TR | 13,773 | 15,659 | +1,886 | 1,483 | 1,516 | 0.15% | +34 |
| FIRST TR MORNINGSTAR DIVID L | 19,398 | 21,036 | +1,638 | 814 | 847 | 0.08% | +33 |
| INTUITIVE SURGICAL INC | 813 | 822 | +9 | 399 | 429 | 0.04% | +30 |
| ONEOK INC NEW(OKE) | 2,976 | 2,979 | +3 | 271 | 299 | 0.03% | +28 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,327 | 12,249 | -78 | 268 | 293 | 0.03% | +26 |
| ISHARES TR | 3,015 | 3,044 | +29 | 289 | 309 | 0.03% | +20 |