Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 91,442 | 59,270 | -32,172 | $45.73M | $31.28M | 3.83% | -$14.46M |
| Ishares TrCORE S P500 ETF | 54,218 | 53,995 | -223 | $29.67M | $31.15M | 3.81% | +$1.48M |
| The Coca-Cola Company(KO) | 330,525 | 330,526 | +1 | $21.04M | $23.75M | 2.91% | +$2.71M |
| Schwab Strategic TrUS LRG CAP ETF | 269,413 | 269,266 | -147 | $17.31M | $18.27M | 2.23% | +$959.9K |
| Alphabet Inc.CL C(GOOG) | 108,710 | 107,282 | -1,428 | $19.94M | $17.94M | 2.19% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 99,804 | 94,938 | -4,866 | $19.29M | $17.69M | 2.16% | -$1.60M |
| Visa Inc.CL A(V) | 57,916 | 56,571 | -1,345 | $15.20M | $15.55M | 1.90% | +$352.8K |
| Copart, Inc.(CPRT) | 280,282 | 280,535 | +253 | $15.18M | $14.70M | 1.80% | -$480.0K |
| Tractor Supply Company(TSCO) | 49,730 | 49,830 | +100 | $13.43M | $14.50M | 1.77% | +$1.07M |
| Ishares TrSHRT NAT MUN ETF | 134,151 | 127,855 | -6,296 | $14.03M | $13.58M | 1.66% | -$448.6K |
| Apple Inc.(AAPL) | 64,962 | 53,274 | -11,688 | $13.68M | $12.41M | 1.52% | -$1.27M |
| Invesco Qqq TrUNIT SER 1 | 24,548 | 24,478 | -70 | $11.76M | $11.95M | 1.46% | +$185.9K |
| Ecolab Inc.(ECL) | 46,271 | 46,364 | +93 | $11.01M | $11.84M | 1.45% | +$825.6K |
| IQVIA Holdings Inc.(IQV) | 49,995 | 48,995 | -1,000 | $10.57M | $11.61M | 1.42% | +$1.04M |
| Eli Lilly and Company(LLY) | 8,794 | 13,065 | +4,271 | $7.96M | $11.57M | 1.42% | +$3.61M |
| Public Storage(PSA) | 28,471 | 28,418 | -53 | $8.19M | $10.34M | 1.26% | +$2.15M |
| NVIDIA Corporation(NVDA) | 89,954 | 84,080 | -5,874 | $11.11M | $10.21M | 1.25% | -$902.2K |
| Intuit Inc.(INTU) | 15,997 | 15,972 | -25 | $10.51M | $9.92M | 1.21% | -$594.8K |
| PepsiCo, Inc.(PEP) | 114,755 | 57,070 | -57,685 | $18.93M | $9.70M | 1.19% | -$9.22M |
| The TJX Companies, Inc.(TJX) | 81,409 | 80,910 | -499 | $8.96M | $9.51M | 1.16% | +$547.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,204 | 111,061 | -2,143 | $8.80M | $9.39M | 1.15% | +$585.2K |
| Exxon Mobil Corp | 79,143 | 78,770 | -373 | $9.11M | $9.23M | 1.13% | +$122.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 135,303 | 133,006 | -2,297 | $8.66M | $8.98M | 1.10% | +$319.8K |
| Schwab Strategic TrUS Broad Market ETF | 133,872 | 131,335 | -2,537 | $8.42M | $8.74M | 1.07% | +$319.9K |
| Microsoft Corporation(MSFT) | 20,991 | 19,737 | -1,254 | $9.38M | $8.49M | 1.04% | -$889.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 191,145 | 249,085 | +57,940 | $6.22M | $8.40M | 1.03% | +$2.17M |
| Ulta Beauty, Inc.(ULTA) | 20,070 | 20,045 | -25 | $7.74M | $7.80M | 0.95% | +$55.5K |
| Goldman Sachs Etf TrACCES TREASURY | 51,676 | 70,185 | +18,509 | $5.17M | $7.04M | 0.86% | +$1.87M |
| NIKE, Inc.CL B(NKE) | 78,021 | 77,926 | -95 | $5.88M | $6.89M | 0.84% | +$1.01M |
| Enterprise Products Partners L.P.(EPD) | 244,510 | 232,090 | -12,420 | $7.09M | $6.76M | 0.83% | -$329.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,527 | 37,642 | -16,885 | $8.96M | $6.74M | 0.82% | -$2.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,582 | 18,967 | -615 | $5.94M | $6.70M | 0.82% | +$763.1K |
| Ishares TrCORE S P MCP ETF | 107,254 | 107,255 | +1 | $6.28M | $6.68M | 0.82% | +$407.6K |
| Amgen Inc.(AMGN) | 15,947 | 20,692 | +4,745 | $4.98M | $6.67M | 0.82% | +$1.68M |
| Microchip Technology Incorporated(MCHP) | 82,892 | 82,742 | -150 | $7.58M | $6.64M | 0.81% | -$941.3K |
| Dbx Etf TrXTRACKERS S P | 128,549 | 115,748 | -12,801 | $6.44M | $6.09M | 0.74% | -$349.1K |
| W.W. Grainger, Inc.(GWW) | 5,691 | 5,698 | +7 | $5.13M | $5.92M | 0.72% | +$784.6K |
| Otis Worldwide Corporation(OTIS) | 56,362 | 56,362 | 0 | $5.43M | $5.86M | 0.72% | +$432.9K |
| Simon Property Group, Inc.(SPG) | 32,336 | 32,338 | +2 | $4.91M | $5.47M | 0.67% | +$557.0K |
| Ishares TrCORE S P TTL STK | 43,809 | 43,437 | -372 | $5.20M | $5.46M | 0.67% | +$252.9K |
| The Home Depot, Inc.(HD) | 12,715 | 12,700 | -15 | $4.38M | $5.15M | 0.63% | +$769.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 132,053 | 132,018 | -35 | $4.63M | $4.96M | 0.61% | +$326.2K |
| W. P. Carey Inc.(WPC) | 85,112 | 78,201 | -6,911 | $4.69M | $4.87M | 0.60% | +$186.5K |
| Ishares TrCore S&P Small Cap ETF | 42,008 | 41,319 | -689 | $4.48M | $4.83M | 0.59% | +$352.1K |
| JPMorgan Chase & Co.(JPM) | 23,123 | 22,851 | -272 | $4.68M | $4.82M | 0.59% | +$141.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,167 | 24,263 | +96 | $4.41M | $4.81M | 0.59% | +$394.0K |
| Canadian National Railway Company(CNI) | 39,203 | 39,025 | -178 | $4.63M | $4.57M | 0.56% | -$59.3K |
| ServiceNow, Inc.(NOW) | 4,927 | 4,927 | 0 | $3.88M | $4.41M | 0.54% | +$530.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,745 | 51,333 | -5,412 | $4.54M | $4.30M | 0.53% | -$236.5K |
| Costco Wholesale Corporation(COST) | 4,693 | 4,698 | +5 | $3.99M | $4.17M | 0.51% | +$175.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,396 | 51,918 | -478 | $4.05M | $4.12M | 0.50% | +$74.4K |
| T-Mobile US, Inc.(TMUS) | 19,752 | 19,116 | -636 | $3.48M | $3.94M | 0.48% | +$464.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 83,898 | 85,838 | +1,940 | $3.46M | $3.87M | 0.47% | +$409.6K |
| Schwab Strategic TrSHT TM US TRES | 81,281 | 78,640 | -2,641 | $3.91M | $3.85M | 0.47% | -$60.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 80,636 | 77,218 | -3,418 | $4.01M | $3.84M | 0.47% | -$163.7K |
| Cencora Inc | 16,563 | 16,473 | -90 | $3.73M | $3.71M | 0.45% | -$23.9K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.16M | $3.67M | 0.45% | +$508.7K |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $3.23M | $3.45M | 0.42% | +$218.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 66,305 | 53,758 | -12,547 | $3.82M | $3.37M | 0.41% | -$449.7K |
| Paychex, Inc.(PAYX) | 49,712 | 24,635 | -25,077 | $5.89M | $3.31M | 0.40% | -$2.59M |
| Ishares TrEXPND TEC SC ETF | 47,665 | 34,370 | -13,295 | $4.50M | $3.30M | 0.40% | -$1.20M |
| Vanguard Index FdsVALUE ETF | 18,637 | 18,698 | +61 | $2.99M | $3.26M | 0.40% | +$274.6K |
| Duke Energy Corporation(DUK) | 29,839 | 27,485 | -2,354 | $2.99M | $3.17M | 0.39% | +$178.3K |
| UnitedHealth Group Incorporated(UNH) | 4,942 | 5,394 | +452 | $2.52M | $3.15M | 0.39% | +$637.0K |
| Vanguard Index FdsLARGE CAP ETF | 11,833 | 11,583 | -250 | $2.95M | $3.05M | 0.37% | +$95.9K |
| Ishares TrMBS ETF | 31,959 | 31,368 | -591 | $2.93M | $3.01M | 0.37% | +$71.2K |
| AbbVie Inc.(ABBV) | 15,520 | 15,163 | -357 | $2.66M | $2.99M | 0.37% | +$332.4K |
| Vanguard Index FdsMID CAP ETF | 13,417 | 11,282 | -2,135 | $3.25M | $2.98M | 0.36% | -$271.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 65,362 | 63,926 | -1,436 | $2.98M | $2.92M | 0.36% | -$58.4K |
| General Mills, Inc.(GIS) | 40,330 | 39,552 | -778 | $2.55M | $2.92M | 0.36% | +$369.6K |
| F.N.B. Corporation(FNB) | 191,163 | 191,163 | 0 | $2.62M | $2.70M | 0.33% | +$82.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,447 | 1,447 | 0 | $2.44M | $2.66M | 0.33% | +$227.7K |
| Schwab Strategic TrINTL EQTY ETF | 62,282 | 63,066 | +784 | $2.39M | $2.59M | 0.32% | +$200.4K |
| CarMax, Inc.(KMX) | 33,200 | 33,200 | 0 | $2.43M | $2.57M | 0.31% | +$134.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 64,240 | 63,180 | -1,060 | $2.44M | $2.57M | 0.31% | +$129.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,510 | 10,516 | +6 | $2.26M | $2.56M | 0.31% | +$296.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 13,846 | 9,823 | -4,023 | $3.26M | $2.55M | 0.31% | -$702.3K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 49,797 | 49,414 | -383 | $2.51M | $2.53M | 0.31% | +$21.2K |
| ImmunityBio, Inc.(IBRX) | 665,995 | 665,995 | 0 | $4.21M | $2.48M | 0.30% | -$1.73M |
| Merck & Co., Inc.(MRK) | 21,931 | 21,805 | -126 | $2.72M | $2.48M | 0.30% | -$238.8K |
| Williams-Sonoma, Inc.(WSM) | 9,400 | 15,800 | +6,400 | $2.65M | $2.45M | 0.30% | -$206.5K |
| MasTec, Inc.(MTZ) | 19,915 | 19,718 | -197 | $2.13M | $2.43M | 0.30% | +$296.6K |
| Lowe's Companies, Inc.(LOW) | 8,835 | 8,785 | -50 | $1.95M | $2.38M | 0.29% | +$431.7K |
| Alphabet Inc.CL A(GOOG) | 18,395 | 14,313 | -4,082 | $3.35M | $2.37M | 0.29% | -$976.7K |
| Ishares TrCORE US AGGBD ET | 21,564 | 23,274 | +1,710 | $2.09M | $2.36M | 0.29% | +$263.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,948 | 32,586 | -362 | $2.14M | $2.34M | 0.29% | +$197.4K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 48,307 | 41,891 | -6,416 | $2.57M | $2.34M | 0.29% | -$229.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 60,172 | 49,819 | -10,353 | $2.62M | $2.32M | 0.28% | -$303.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 32,922 | 31,940 | -982 | $2.25M | $2.31M | 0.28% | +$63.6K |
| Coherent Corp.(COHR) | 27,023 | 24,815 | -2,208 | $1.96M | $2.21M | 0.27% | +$248.2K |
| Johnson & Johnson(JNJ) | 13,674 | 13,510 | -164 | $2.00M | $2.19M | 0.27% | +$190.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,142 | 3,757 | -385 | $2.25M | $2.16M | 0.26% | -$98.4K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 42,853 | 41,730 | -1,123 | $2.17M | $2.12M | 0.26% | -$48.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,713 | 41,167 | -5,546 | $2.36M | $2.09M | 0.26% | -$268.8K |
| Honeywell International Inc.(HON) | 9,945 | 9,972 | +27 | $2.12M | $2.06M | 0.25% | -$62.3K |
| Vanguard Bd Index FdsINTERMED TERM | 27,235 | 26,044 | -1,191 | $2.04M | $2.04M | 0.25% | +$1.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 90,918 | 88,484 | -2,434 | $1.91M | $2.02M | 0.25% | +$108.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 28,857 | 28,753 | -104 | $1.91M | $2.01M | 0.25% | +$99.8K |
| ONEOK, Inc.(OKE) | 51,887 | 22,104 | -29,783 | $4.23M | $2.01M | 0.25% | -$2.22M |
| CVS Health Corporation(CVS) | 107,516 | 31,229 | -76,287 | $6.35M | $1.96M | 0.24% | -$4.39M |