Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 302,835 | 304,934 | +2,099 | 165,720 | 175,892 | 16.55% | +10,172 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 216,519 | 348,303 | +131,784 | 9,979 | 18,157 | 1.71% | +8,178 |
| ISHARES CORE MSCI EAFE | 754,043 | 785,550 | +31,507 | 54,774 | 61,312 | 5.77% | +6,538 |
| BlackRock Fund Advisors | 468,272 | 480,615 | +12,343 | 49,946 | 56,213 | 5.29% | +6,267 |
| Vanguard ETF/USA INTER TERM TREAS | 1,385,463 | 1,428,566 | +43,103 | 80,676 | 86,314 | 8.12% | +5,638 |
| iShares ETFs/USA | 0 | 941,283 | +941,283 | 0 | 58,661 | 5.52% | +58,661 |
| iShares ETFs/USA | 267,199 | 288,847 | +21,648 | 24,532 | 27,674 | 2.60% | +3,143 |
| iShares ETFs/USA | 122,878 | 151,532 | +28,654 | 12,375 | 15,262 | 1.44% | +2,887 |
| Charles Schwab Investment Management Inc | 1,234,108 | 1,192,135 | -41,973 | 79,291 | 80,886 | 7.61% | +1,595 |
| Charles Schwab Investment Management Inc | 512,794 | 515,849 | +3,055 | 19,702 | 21,212 | 2.00% | +1,510 |
| Apple Inc(AAPL) | 72,392 | 70,742 | -1,650 | 15,247 | 16,483 | 1.55% | +1,236 |
| Charles Schwab Investment Management Inc | 0 | 317,864 | +317,864 | 0 | 16,370 | 1.54% | +16,370 |
| VANGUARD ETF/USA | 312,368 | 310,668 | -1,700 | 13,669 | 14,865 | 1.40% | +1,196 |
| Schwab ETFs/USA | 787,092 | 796,381 | +9,289 | 37,883 | 39,007 | 3.67% | +1,124 |
| Invesco ETFs/USA TAXABLE MUN BD | 477,526 | 490,126 | +12,600 | 12,597 | 13,513 | 1.27% | +916 |
| NVIDIA Corp(NVDA) | 1,367 | 8,729 | +7,362 | 169 | 1,060 | 0.10% | +891 |
| RPM INTERNATIONAL(RPM) | 0 | 7,356 | +7,356 | 0 | 890 | 0.08% | +890 |
| Charles Schwab Investment Management Inc | 0 | 207,275 | +207,275 | 0 | 17,222 | 1.62% | +17,222 |
| INTL BUSINESS MCHN(IBM) | 0 | 16,860 | +16,860 | 0 | 3,727 | 0.35% | +3,727 |
| Celsius Holdings Inc(CELH) | 0 | 24,776 | +24,776 | 0 | 777 | 0.07% | +777 |
| BlackRock Fund Advisors | 0 | 362,031 | +362,031 | 0 | 10,944 | 1.03% | +10,944 |
| Johnson & Johnson(JNJ) | 0 | 28,115 | +28,115 | 0 | 4,556 | 0.43% | +4,556 |
| Charles Schwab Investment Management Inc | 0 | 17,533 | +17,533 | 0 | 566 | 0.05% | +566 |
| Walmart Inc(WMT) | 46,233 | 45,202 | -1,031 | 3,130 | 3,650 | 0.34% | +520 |
| RTX Corp(RTX) | 26,322 | 25,956 | -366 | 2,642 | 3,145 | 0.30% | +502 |
| MCDONALD'S CORP(MCD) | 0 | 9,622 | +9,622 | 0 | 2,930 | 0.28% | +2,930 |
| Vanguard ETF/USA | 0 | 39,788 | +39,788 | 0 | 6,671 | 0.63% | +6,671 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 42,743 | +42,743 | 0 | 2,212 | 0.21% | +2,212 |
| LOWE'S COS INC(LOW) | 0 | 9,832 | +9,832 | 0 | 2,663 | 0.25% | +2,663 |
| BlackRock Fund Advisors | 12,834 | 16,387 | +3,553 | 1,342 | 1,740 | 0.16% | +398 |
| VANGUARD ETF/USA | 0 | 25,418 | +25,418 | 0 | 5,103 | 0.48% | +5,103 |
| Public Storage(PSA) | 5,466 | 5,368 | -98 | 1,572 | 1,953 | 0.18% | +381 |
| Fortinet Inc(FTNT) | 0 | 23,708 | +23,708 | 0 | 1,839 | 0.17% | +1,839 |
| Generac Holdings Inc(GNRC) | 18,721 | 17,825 | -896 | 2,475 | 2,832 | 0.27% | +357 |
| AbbVie Inc(ABBV) | 0 | 14,035 | +14,035 | 0 | 2,772 | 0.26% | +2,772 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,035 | 160,271 | -3,764 | 4,357 | 4,677 | 0.44% | +320 |
| VANGUARD | 25,040 | 24,300 | -740 | 12,523 | 12,822 | 1.21% | +299 |
| Vanguard ETF/USA | 0 | 24,171 | +24,171 | 0 | 2,355 | 0.22% | +2,355 |
| Southern Co/The(SO) | 21,314 | 21,326 | +12 | 1,653 | 1,923 | 0.18% | +270 |
| Vanguard ETF/USA | 0 | 53,035 | +53,035 | 0 | 2,801 | 0.26% | +2,801 |
| MarketAxess Holdings Inc(MKTX) | 0 | 6,494 | +6,494 | 0 | 1,664 | 0.16% | +1,664 |
| PHILIP MORRIS INTL(PM) | 0 | 3,680 | +3,680 | 0 | 447 | 0.04% | +447 |
| BlackRock Inc(BLK) | 0 | 1,645 | +1,645 | 0 | 1,562 | 0.15% | +1,562 |
| Meta Platforms Inc(META) | 2,362 | 2,488 | +126 | 1,191 | 1,424 | 0.13% | +233 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 13,238 | +13,238 | 0 | 2,127 | 0.20% | +2,127 |
| JPMorgan Chase & Co(JPM) | 0 | 46,408 | +46,408 | 0 | 9,786 | 0.92% | +9,786 |
| Home Depot Inc/The(HD) | 0 | 3,579 | +3,579 | 0 | 1,450 | 0.14% | +1,450 |
| CISCO SYSTEMS(CSCO) | 0 | 39,485 | +39,485 | 0 | 2,101 | 0.20% | +2,101 |
| BlackRock Fund Advisors CORE MSCI EMKT | 11,758 | 14,602 | +2,844 | 629 | 838 | 0.08% | +209 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,584 | +30,584 | 0 | 2,585 | 0.24% | +2,585 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 7,128 | +7,128 | 0 | 1,609 | 0.15% | +1,609 |
| Mondelez International Inc(MDLZ) | 0 | 4,794 | +4,794 | 0 | 353 | 0.03% | +353 |
| American Water Works Co Inc | 14,073 | 13,695 | -378 | 1,818 | 2,003 | 0.19% | +185 |
| Virtu Financial Inc(VIRT) | 0 | 31,452 | +31,452 | 0 | 958 | 0.09% | +958 |
| AUTOMATIC DATA PROCESSING | 0 | 5,254 | +5,254 | 0 | 1,454 | 0.14% | +1,454 |
| CORNING INC(GLW) | 37,291 | 36,089 | -1,202 | 1,449 | 1,629 | 0.15% | +181 |
| VISA INC(V) | 0 | 10,357 | +10,357 | 0 | 2,848 | 0.27% | +2,848 |
| PNC Financial Services Group I(PNC) | 0 | 5,924 | +5,924 | 0 | 1,095 | 0.10% | +1,095 |
| Packaging Corp of America(PKG) | 5,584 | 5,547 | -37 | 1,019 | 1,195 | 0.11% | +175 |
| VANGUARD WHITEHALL | 0 | 28,238 | +28,238 | 0 | 3,620 | 0.34% | +3,620 |
| GE Vernova Inc(GEV) | 0 | 643 | +643 | 0 | 164 | 0.02% | +164 |
| Linde PLC(LIN) | 101 | 435 | +334 | 44 | 208 | 0.02% | +163 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 9,046 | 9,043 | -3 | 1,650 | 1,812 | 0.17% | +162 |
| General Electric Co(GE) | 0 | 2,706 | +2,706 | 0 | 510 | 0.05% | +510 |
| Illumina Inc(ILMN) | 0 | 4,577 | +4,577 | 0 | 597 | 0.06% | +597 |
| Paychex Inc(PAYX) | 0 | 9,664 | +9,664 | 0 | 1,297 | 0.12% | +1,297 |
| AUTOZONE INC(AZO) | 0 | 46 | +46 | 0 | 145 | 0.01% | +145 |
| FIRST SOLAR INC(FSLR) | 4,838 | 4,924 | +86 | 1,091 | 1,228 | 0.12% | +137 |
| BlackRock Fund Advisors | 27,747 | 27,747 | 0 | 2,882 | 3,019 | 0.28% | +137 |
| Coca-Cola Co/The(KO) | 10,600 | 11,282 | +682 | 675 | 811 | 0.08% | +136 |
| ORACLE CORP(ORCL) | 1,607 | 2,120 | +513 | 227 | 361 | 0.03% | +134 |
| AT&T INC(T) | 78,226 | 73,825 | -4,401 | 1,495 | 1,624 | 0.15% | +129 |
| ALTRIA GROUP INC(MO) | 10,092 | 11,535 | +1,443 | 460 | 589 | 0.06% | +129 |
| Aon PLC(AON) | 0 | 2,383 | +2,383 | 0 | 824 | 0.08% | +824 |
| PEPSICO INC(PEP) | 0 | 25,502 | +25,502 | 0 | 4,337 | 0.41% | +4,337 |
| VERIZON COMMUN(VZ) | 0 | 81,664 | +81,664 | 0 | 3,668 | 0.35% | +3,668 |
| NEXTERA ENERGY(NEE) | 8,960 | 8,943 | -17 | 634 | 756 | 0.07% | +121 |
| Lockheed Martin Corp(LMT) | 0 | 1,043 | +1,043 | 0 | 610 | 0.06% | +610 |
| iShares ETFs/USA | 0 | 11,793 | +11,793 | 0 | 1,458 | 0.14% | +1,458 |
| Invesco ETFs/USA S&P500 EQL WGT | 7,814 | 7,814 | 0 | 1,284 | 1,400 | 0.13% | +116 |
| Exxon Mobil Corp | 0 | 25,523 | +25,523 | 0 | 2,992 | 0.28% | +2,992 |
| M&T Bank Corp(MTB) | 0 | 4,666 | +4,666 | 0 | 831 | 0.08% | +831 |
| ISHARES/USA | 0 | 8,913 | +8,913 | 0 | 968 | 0.09% | +968 |
| Consolidated Edison Inc(ED) | 0 | 12,386 | +12,386 | 0 | 1,290 | 0.12% | +1,290 |
| iShares ETFs/USA | 14,201 | 14,201 | 0 | 1,253 | 1,360 | 0.13% | +106 |
| ISHARES | 0 | 9,845 | +9,845 | 0 | 1,060 | 0.10% | +1,060 |
| iShares ETFs/USA | 0 | 1,587 | +1,587 | 0 | 451 | 0.04% | +451 |
| VANGUARD ETF/USA | 22,000 | 21,500 | -500 | 2,478 | 2,574 | 0.24% | +96 |
| DIAGEO(DEO) | 0 | 6,018 | +6,018 | 0 | 845 | 0.08% | +845 |
| CSX CORP(CSX) | 0 | 12,605 | +12,605 | 0 | 435 | 0.04% | +435 |
| ENBRIDGE INC(ENB) | 0 | 30,292 | +30,292 | 0 | 1,230 | 0.12% | +1,230 |
| DEERE & CO(DE) | 0 | 2,063 | +2,063 | 0 | 861 | 0.08% | +861 |
| Global X ETFs/USA S&P 500 COVERED | 0 | 44,927 | +44,927 | 0 | 1,864 | 0.18% | +1,864 |
| AMER EXPRESS CO(AXP) | 2,200 | 2,200 | 0 | 509 | 597 | 0.06% | +87 |
| Fidelity Management & Research Co LLC | 0 | 47,727 | +47,727 | 0 | 2,231 | 0.21% | +2,231 |
| Amgen Inc(AMGN) | 6,141 | 6,212 | +71 | 1,919 | 2,002 | 0.19% | +83 |
| Berkshire Hathaway Inc | 0 | 4,889 | +4,889 | 0 | 2,250 | 0.21% | +2,250 |
| Salesforce Inc(CRM) | 0 | 7,897 | +7,897 | 0 | 2,162 | 0.20% | +2,162 |
| ISHARES | 0 | 475 | +475 | 0 | 79 | 0.01% | +79 |
| Broadcom Inc(AVGO) | 430 | 4,449 | +4,019 | 690 | 767 | 0.07% | +77 |