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 | 940,353 | 941,283 | +930 | 55,029 | 58,661 | 5.52% | +3,631 |
| 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 | 319,608 | 317,864 | -1,744 | 15,165 | 16,370 | 1.54% | +1,205 |
| 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) | 178 | 7,356 | +7,178 | 19 | 890 | 0.08% | +871 |
| Charles Schwab Investment Management Inc | 210,825 | 207,275 | -3,550 | 16,409 | 17,222 | 1.62% | +814 |
| INTL BUSINESS MCHN(IBM) | 16,971 | 16,860 | -111 | 2,935 | 3,727 | 0.35% | +792 |
| Celsius Holdings Inc(CELH) | 0 | 24,776 | +24,776 | 0 | 777 | 0.07% | +777 |
| BlackRock Fund Advisors | 367,645 | 362,031 | -5,614 | 10,173 | 10,944 | 1.03% | +771 |
| Johnson & Johnson(JNJ) | 26,933 | 28,115 | +1,182 | 3,936 | 4,556 | 0.43% | +620 |
| 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) | 9,531 | 9,622 | +91 | 2,429 | 2,930 | 0.28% | +501 |
| Vanguard ETF/USA | 41,171 | 39,788 | -1,383 | 6,193 | 6,671 | 0.63% | +478 |
| BRISTOL-MYRS SQUIB(BMY) | 42,893 | 42,743 | -150 | 1,781 | 2,212 | 0.21% | +430 |
| LOWE'S COS INC(LOW) | 10,205 | 9,832 | -373 | 2,250 | 2,663 | 0.25% | +413 |
| BlackRock Fund Advisors | 12,834 | 16,387 | +3,553 | 1,342 | 1,740 | 0.16% | +398 |
| VANGUARD ETF/USA | 25,863 | 25,418 | -445 | 4,721 | 5,103 | 0.48% | +383 |
| Public Storage(PSA) | 5,466 | 5,368 | -98 | 1,572 | 1,953 | 0.18% | +381 |
| Fortinet Inc(FTNT) | 24,442 | 23,708 | -734 | 1,473 | 1,839 | 0.17% | +365 |
| Generac Holdings Inc(GNRC) | 18,721 | 17,825 | -896 | 2,475 | 2,832 | 0.27% | +357 |
| AbbVie Inc(ABBV) | 14,144 | 14,035 | -109 | 2,426 | 2,772 | 0.26% | +346 |
| 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 | 24,563 | 24,171 | -392 | 2,057 | 2,355 | 0.22% | +297 |
| Southern Co/The(SO) | 21,314 | 21,326 | +12 | 1,653 | 1,923 | 0.18% | +270 |
| Vanguard ETF/USA | 51,300 | 53,035 | +1,735 | 2,535 | 2,801 | 0.26% | +266 |
| MarketAxess Holdings Inc(MKTX) | 6,997 | 6,494 | -503 | 1,403 | 1,664 | 0.16% | +261 |
| PHILIP MORRIS INTL(PM) | 1,928 | 3,680 | +1,752 | 195 | 447 | 0.04% | +251 |
| BlackRock Inc(BLK) | 1,671 | 1,645 | -26 | 1,316 | 1,562 | 0.15% | +246 |
| Meta Platforms Inc(META) | 2,362 | 2,488 | +126 | 1,191 | 1,424 | 0.13% | +233 |
| INTERCONTINENTAL EXCHANGE(ICE) | 13,864 | 13,238 | -626 | 1,898 | 2,127 | 0.20% | +229 |
| JPMorgan Chase & Co(JPM) | 47,290 | 46,408 | -882 | 9,565 | 9,786 | 0.92% | +221 |
| Home Depot Inc/The(HD) | 3,592 | 3,579 | -13 | 1,237 | 1,450 | 0.14% | +214 |
| CISCO SYSTEMS(CSCO) | 39,762 | 39,485 | -277 | 1,889 | 2,101 | 0.20% | +212 |
| BlackRock Fund Advisors CORE MSCI EMKT | 11,758 | 14,602 | +2,844 | 629 | 838 | 0.08% | +209 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,678 | 30,584 | -94 | 2,386 | 2,585 | 0.24% | +200 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 6,261 | 7,128 | +867 | 1,416 | 1,609 | 0.15% | +193 |
| Mondelez International Inc(MDLZ) | 2,536 | 4,794 | +2,258 | 166 | 353 | 0.03% | +187 |
| American Water Works Co Inc | 14,073 | 13,695 | -378 | 1,818 | 2,003 | 0.19% | +185 |
| Virtu Financial Inc(VIRT) | 34,555 | 31,452 | -3,103 | 776 | 958 | 0.09% | +182 |
| AUTOMATIC DATA PROCESSING | 5,329 | 5,254 | -75 | 1,272 | 1,454 | 0.14% | +182 |
| CORNING INC(GLW) | 37,291 | 36,089 | -1,202 | 1,449 | 1,629 | 0.15% | +181 |
| VISA INC(V) | 10,174 | 10,357 | +183 | 2,670 | 2,848 | 0.27% | +177 |
| PNC Financial Services Group I(PNC) | 5,911 | 5,924 | +13 | 919 | 1,095 | 0.10% | +176 |
| Packaging Corp of America(PKG) | 5,584 | 5,547 | -37 | 1,019 | 1,195 | 0.11% | +175 |
| VANGUARD WHITEHALL | 29,051 | 28,238 | -813 | 3,445 | 3,620 | 0.34% | +175 |
| 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) | 2,231 | 2,706 | +475 | 355 | 510 | 0.05% | +156 |
| Illumina Inc(ILMN) | 4,257 | 4,577 | +320 | 444 | 597 | 0.06% | +153 |
| Paychex Inc(PAYX) | 9,710 | 9,664 | -46 | 1,151 | 1,297 | 0.12% | +146 |
| 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) | 2,383 | 2,383 | 0 | 700 | 824 | 0.08% | +125 |
| PEPSICO INC(PEP) | 25,541 | 25,502 | -39 | 4,212 | 4,337 | 0.41% | +124 |
| VERIZON COMMUN(VZ) | 85,969 | 81,664 | -4,305 | 3,545 | 3,668 | 0.35% | +122 |
| NEXTERA ENERGY(NEE) | 8,960 | 8,943 | -17 | 634 | 756 | 0.07% | +121 |
| Lockheed Martin Corp(LMT) | 1,049 | 1,043 | -6 | 490 | 610 | 0.06% | +120 |
| iShares ETFs/USA | 11,797 | 11,793 | -4 | 1,338 | 1,458 | 0.14% | +119 |
| Invesco ETFs/USA S&P500 EQL WGT | 7,814 | 7,814 | 0 | 1,284 | 1,400 | 0.13% | +116 |
| Exxon Mobil Corp | 25,020 | 25,523 | +503 | 2,880 | 2,992 | 0.28% | +112 |
| M&T Bank Corp(MTB) | 4,766 | 4,666 | -100 | 721 | 831 | 0.08% | +110 |
| ISHARES/USA | 8,064 | 8,913 | +849 | 859 | 968 | 0.09% | +109 |
| Consolidated Edison Inc(ED) | 13,225 | 12,386 | -839 | 1,183 | 1,290 | 0.12% | +107 |
| iShares ETFs/USA | 14,201 | 14,201 | 0 | 1,253 | 1,360 | 0.13% | +106 |
| ISHARES | 9,850 | 9,845 | -5 | 958 | 1,060 | 0.10% | +102 |
| iShares ETFs/USA | 1,351 | 1,587 | +236 | 355 | 451 | 0.04% | +96 |
| VANGUARD ETF/USA | 22,000 | 21,500 | -500 | 2,478 | 2,574 | 0.24% | +96 |
| DIAGEO(DEO) | 5,957 | 6,018 | +61 | 751 | 845 | 0.08% | +94 |
| CSX CORP(CSX) | 10,291 | 12,605 | +2,314 | 344 | 435 | 0.04% | +91 |
| ENBRIDGE INC(ENB) | 32,022 | 30,292 | -1,730 | 1,140 | 1,230 | 0.12% | +90 |
| DEERE & CO(DE) | 2,063 | 2,063 | 0 | 771 | 861 | 0.08% | +90 |
| Global X ETFs/USA S&P 500 COVERED | 43,942 | 44,927 | +985 | 1,777 | 1,864 | 0.18% | +88 |
| AMER EXPRESS CO(AXP) | 2,200 | 2,200 | 0 | 509 | 597 | 0.06% | +87 |
| Fidelity Management & Research Co LLC | 47,727 | 47,727 | 0 | 2,144 | 2,231 | 0.21% | +86 |
| Amgen Inc(AMGN) | 6,141 | 6,212 | +71 | 1,919 | 2,002 | 0.19% | +83 |
| Berkshire Hathaway Inc | 5,334 | 4,889 | -445 | 2,170 | 2,250 | 0.21% | +80 |
| Salesforce Inc(CRM) | 8,097 | 7,897 | -200 | 2,082 | 2,162 | 0.20% | +80 |
| ISHARES | 0 | 475 | +475 | 0 | 79 | 0.01% | +79 |
| Broadcom Inc(AVGO) | 430 | 4,449 | +4,019 | 690 | 767 | 0.07% | +77 |
| Vanguard ETF/USA | 7,500 | 7,167 | -333 | 1,816 | 1,891 | 0.18% | +75 |
| Medtronic PLC(MDT) | 12,649 | 11,882 | -767 | 996 | 1,070 | 0.10% | +74 |