Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 263,775 | +263,775 | 0 | 69,592 | 7.67% | +69,592 |
| VANGUARD INDEX FDS | 431,389 | 432,597 | +1,208 | 69,199 | 75,519 | 8.32% | +6,320 |
| VANGUARD INDEX FDS | 255,029 | 259,351 | +4,322 | 68,223 | 73,438 | 8.10% | +5,215 |
| APPLE INC(AAPL) | 164,173 | 163,512 | -661 | 34,578 | 38,098 | 4.20% | +3,520 |
| ISHARES TR | 389,070 | 392,410 | +3,340 | 34,289 | 37,471 | 4.13% | +3,183 |
| ISHARES TR | 0 | 217,885 | +217,885 | 0 | 41,355 | 4.56% | +41,355 |
| ISHARES TR | 0 | 641,259 | +641,259 | 0 | 39,963 | 4.41% | +39,963 |
| VANGUARD INDEX FDS | 112,381 | 111,192 | -1,189 | 56,205 | 58,673 | 6.47% | +2,468 |
| SCHWAB STRATEGIC TR | 481,315 | 485,658 | +4,343 | 48,536 | 50,596 | 5.58% | +2,060 |
| SCHWAB STRATEGIC TR | 0 | 356,523 | +356,523 | 0 | 30,137 | 3.32% | +30,137 |
| SCHWAB STRATEGIC TR | 573,968 | 582,721 | +8,753 | 20,106 | 21,776 | 2.40% | +1,670 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 591,408 | 590,844 | -564 | 55,480 | 57,028 | 6.29% | +1,548 |
| VANGUARD INDEX FDS | 160,377 | 160,090 | -287 | 59,983 | 61,463 | 6.78% | +1,481 |
| ISHARES TR | 37,261 | 37,877 | +616 | 20,390 | 21,848 | 2.41% | +1,458 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,725 | 15,285 | +4,560 | 2,639 | 3,975 | 0.44% | +1,336 |
| VANGUARD TAX-MANAGED FDS | 268,186 | 273,831 | +5,645 | 13,254 | 14,461 | 1.59% | +1,207 |
| BERKSHIRE HATHAWAY INC DEL | 13,982 | 14,132 | +150 | 5,688 | 6,504 | 0.72% | +817 |
| SPDR S&P 500 ETF TR(SPY) | 24,070 | 24,039 | -31 | 13,100 | 13,793 | 1.52% | +693 |
| ISHARES TR | 133,903 | 131,738 | -2,165 | 48,809 | 49,452 | 5.45% | +643 |
| TESLA INC(TSLA) | 10,161 | 9,994 | -167 | 2,011 | 2,615 | 0.29% | +604 |
| SCHWAB STRATEGIC TR | 0 | 116,645 | +116,645 | 0 | 9,692 | 1.07% | +9,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 3,886 | +2,561 | 300 | 877 | 0.10% | +578 |
| ISHARES TR | 67,018 | 67,903 | +885 | 5,434 | 5,985 | 0.66% | +551 |
| ORACLE CORP(ORCL) | 16,622 | 16,637 | +15 | 2,347 | 2,835 | 0.31% | +488 |
| META PLATFORMS INC(META) | 4,471 | 4,668 | +197 | 2,254 | 2,672 | 0.29% | +418 |
| ABRDN SILVER ETF TRUST | 0 | 13,785 | +13,785 | 0 | 410 | 0.05% | +410 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 16,015 | +16,015 | 0 | 392 | 0.04% | +392 |
| ISHARES GOLD TR(IAU) | 56,639 | 57,239 | +600 | 2,488 | 2,845 | 0.31% | +357 |
| VANGUARD INDEX FDS | 0 | 18,246 | +18,246 | 0 | 4,328 | 0.48% | +4,328 |
| MCDONALDS CORP(MCD) | 0 | 7,628 | +7,628 | 0 | 2,323 | 0.26% | +2,323 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,003 | +38,003 | 0 | 5,690 | 0.63% | +5,690 |
| SPDR GOLD TR(GLD) | 8,046 | 8,298 | +252 | 1,730 | 2,017 | 0.22% | +287 |
| WALMART INC(WMT) | 4,291 | 7,076 | +2,785 | 291 | 571 | 0.06% | +281 |
| WISDOMTREE TR(WT) | 47,465 | 47,465 | 0 | 3,453 | 3,729 | 0.41% | +276 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 20,175 | 30,005 | +9,830 | 364 | 612 | 0.07% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 943 | +943 | 0 | 245 | 0.03% | +245 |
| ABBVIE INC(ABBV) | 0 | 9,589 | +9,589 | 0 | 1,894 | 0.21% | +1,894 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,630 | +2,630 | 0 | 238 | 0.03% | +238 |
| SCHWAB STRATEGIC TR | 0 | 51,025 | +51,025 | 0 | 4,101 | 0.45% | +4,101 |
| GE AEROSPACE(GE) | 0 | 1,249 | +1,249 | 0 | 236 | 0.03% | +236 |
| DOMINION ENERGY INC(D) | 0 | 4,067 | +4,067 | 0 | 235 | 0.03% | +235 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,374 | +5,374 | 0 | 230 | 0.03% | +230 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,655 | +1,655 | 0 | 224 | 0.02% | +224 |
| AUTODESK INC | 0 | 763 | +763 | 0 | 210 | 0.02% | +210 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 463 | +463 | 0 | 208 | 0.02% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 595 | +595 | 0 | 203 | 0.02% | +203 |
| CHUBB LIMITED COM | 0 | 701 | +701 | 0 | 202 | 0.02% | +202 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,242 | +10,242 | 0 | 165 | 0.02% | +165 |
| VISA INC(V) | 1,972 | 2,427 | +455 | 518 | 667 | 0.07% | +150 |
| INVESCO QQQ TR | 19,260 | 19,191 | -69 | 9,228 | 9,367 | 1.03% | +139 |
| COSTCO WHSL CORP NEW(COST) | 3,183 | 3,193 | +10 | 2,705 | 2,831 | 0.31% | +125 |
| ISHARES TR | 16,625 | 16,625 | 0 | 1,835 | 1,950 | 0.21% | +115 |
| HOME DEPOT INC(HD) | 2,444 | 2,345 | -99 | 841 | 950 | 0.10% | +109 |
| CISCO SYS INC(CSCO) | 8,540 | 9,593 | +1,053 | 406 | 511 | 0.06% | +105 |
| DANAHER CORPORATION(DHR) | 1,188 | 1,438 | +250 | 297 | 400 | 0.04% | +103 |
| SHOPIFY INC(SHOP) | 7,023 | 7,023 | 0 | 464 | 563 | 0.06% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,015 | 2,015 | 0 | 348 | 445 | 0.05% | +97 |
| SANDY SPRING BANCORP INC | 13,699 | 13,699 | 0 | 334 | 430 | 0.05% | +96 |
| ABBOTT LABS | 8,874 | 8,876 | +2 | 922 | 1,012 | 0.11% | +90 |
| CATERPILLAR INC(CAT) | 1,446 | 1,446 | 0 | 482 | 566 | 0.06% | +84 |
| DEERE & CO(DE) | 1,869 | 1,872 | +3 | 698 | 781 | 0.09% | +83 |
| ALLSTATE CORP(ALL) | 3,581 | 3,446 | -135 | 572 | 654 | 0.07% | +82 |
| VANGUARD SPECIALIZED FUNDS | 7,166 | 7,009 | -157 | 1,308 | 1,388 | 0.15% | +80 |
| COCA COLA CO(KO) | 9,108 | 9,108 | 0 | 580 | 655 | 0.07% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,067 | 1,177 | +110 | 247 | 319 | 0.04% | +72 |
| ISHARES INC | 3,500 | 4,195 | +695 | 212 | 283 | 0.03% | +71 |
| JOHNSON & JOHNSON(JNJ) | 5,305 | 5,193 | -112 | 775 | 842 | 0.09% | +66 |
| WISDOMTREE TR(WT) | 5,730 | 5,730 | 0 | 572 | 638 | 0.07% | +66 |
| AT&T INC(T) | 35,916 | 34,179 | -1,737 | 686 | 752 | 0.08% | +66 |
| BLACKSTONE INC(BX) | 2,205 | 2,205 | 0 | 273 | 338 | 0.04% | +65 |
| ETFS GOLD TR(SGOL) | 18,615 | 18,615 | 0 | 414 | 468 | 0.05% | +54 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 242 | 294 | 0.03% | +51 |
| SPDR SER TR ST STR SP DIV | 3,665 | 3,617 | -48 | 466 | 514 | 0.06% | +48 |
| PFIZER INC(PFE) | 27,413 | 27,932 | +519 | 767 | 808 | 0.09% | +41 |
| SOUTHERN CO(SO) | 3,275 | 3,275 | 0 | 254 | 295 | 0.03% | +41 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 80,106 | 79,986 | -120 | 795 | 836 | 0.09% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 1,365 | 1,365 | 0 | 212 | 252 | 0.03% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 5,008 | 4,990 | -18 | 1,013 | 1,052 | 0.12% | +39 |
| NETFLIX INC(NFLX) | 1,076 | 1,076 | 0 | 726 | 763 | 0.08% | +37 |
| ISHARES TR | 3,406 | 3,406 | 0 | 363 | 398 | 0.04% | +35 |
| MASTERCARD INCORPORATED(MA) | 657 | 657 | 0 | 290 | 324 | 0.04% | +35 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,193 | 1,978 | -215 | 373 | 405 | 0.04% | +32 |
| PROCTER AND GAMBLE CO(PG) | 3,214 | 3,214 | 0 | 530 | 557 | 0.06% | +27 |
| THE TRADE DESK INC(TTD) | 2,190 | 2,190 | 0 | 214 | 240 | 0.03% | +26 |
| AMPLIFY ETF TR | 7,268 | 7,268 | 0 | 470 | 496 | 0.05% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 205 | 227 | 0.02% | +22 |
| EXXON MOBIL CORP | 10,139 | 10,141 | +2 | 1,167 | 1,189 | 0.13% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,416 | +3,416 | 0 | 560 | 0.06% | +560 |
| SALESFORCE INC(CRM) | 1,077 | 1,082 | +5 | 277 | 296 | 0.03% | +19 |
| EATON CORP PLC(ETN) | 1,030 | 1,030 | 0 | 323 | 341 | 0.04% | +18 |
| VANGUARD WHITEHALL FDS | 1,771 | 1,771 | 0 | 210 | 227 | 0.03% | +17 |
| ECOLAB INC(ECL) | 941 | 941 | 0 | 224 | 240 | 0.03% | +16 |
| AMGEN INC(AMGN) | 1,456 | 1,461 | +5 | 455 | 471 | 0.05% | +16 |
| ISHARES TR MSCI INDIA ETF | 4,733 | 4,733 | 0 | 264 | 277 | 0.03% | +13 |
| HERSHEY CO(HSY) | 1,500 | 1,500 | 0 | 276 | 288 | 0.03% | +12 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,725 | 2,725 | 0 | 249 | 259 | 0.03% | +10 |
| MERCK & CO INC(MRK) | 6,264 | 6,896 | +632 | 775 | 783 | 0.09% | +8 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 223 | 230 | 0.03% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,319 | 1,320 | +1 | 260 | 265 | 0.03% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 286 | 291 | 0.03% | +5 |