Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 216,869 | 214,563 | -2,306 | 10,290 | 11,050 | 5.19% | +760 |
| SCHWAB STRATEGIC TR | 135,636 | 135,152 | -484 | 10,557 | 11,230 | 5.28% | +673 |
| SPDR GOLD TR(GLD) | 26,788 | 26,068 | -720 | 5,760 | 6,336 | 2.98% | +576 |
| WALMART INC(WMT) | 40,857 | 39,297 | -1,560 | 2,766 | 3,173 | 1.49% | +407 |
| SCHWAB STRATEGIC TR | 356,260 | 343,220 | -13,040 | 22,890 | 23,287 | 10.94% | +398 |
| AMERICAN EXPRESS CO(AXP) | 10,864 | 10,516 | -348 | 2,516 | 2,852 | 1.34% | +336 |
| ORACLE CORP(ORCL) | 14,594 | 14,020 | -574 | 2,061 | 2,389 | 1.12% | +328 |
| META PLATFORMS INC(META) | 5,531 | 5,436 | -95 | 2,789 | 3,112 | 1.46% | +323 |
| COCA COLA CO(KO) | 39,562 | 39,163 | -399 | 2,518 | 2,814 | 1.32% | +296 |
| ISHARES TR | 48,647 | 48,035 | -612 | 3,944 | 4,234 | 1.99% | +290 |
| LOWES COS INC(LOW) | 5,439 | 5,401 | -38 | 1,199 | 1,463 | 0.69% | +264 |
| MCDONALDS CORP(MCD) | 7,064 | 6,715 | -349 | 1,800 | 2,045 | 0.96% | +245 |
| SCHWAB STRATEGIC TR | 74,776 | 71,192 | -3,584 | 5,815 | 6,018 | 2.83% | +203 |
| ISHARES TR | 18,836 | 18,217 | -619 | 3,822 | 4,024 | 1.89% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,812 | 3,834 | +22 | 1,157 | 1,355 | 0.64% | +199 |
| CUMMINS INC(CMI) | 5,087 | 4,959 | -128 | 1,409 | 1,606 | 0.75% | +197 |
| NEXTERA ENERGY INC(NEE) | 11,226 | 11,638 | +412 | 795 | 984 | 0.46% | +189 |
| HOME DEPOT INC(HD) | 4,946 | 4,653 | -293 | 1,703 | 1,885 | 0.89% | +183 |
| NORTHROP GRUMMAN CORP(NOC) | 2,400 | 2,320 | -80 | 1,046 | 1,225 | 0.58% | +179 |
| ABBOTT LABS | 10,524 | 11,061 | +537 | 1,094 | 1,261 | 0.59% | +168 |
| LOCKHEED MARTIN CORP(LMT) | 2,179 | 2,011 | -168 | 1,018 | 1,176 | 0.55% | +158 |
| METLIFE INC(MET) | 12,775 | 12,758 | -17 | 897 | 1,052 | 0.49% | +156 |
| AT&T INC(T) | 25,688 | 29,146 | +3,458 | 491 | 641 | 0.30% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,983 | 6,797 | +814 | 971 | 1,115 | 0.52% | +145 |
| TRUIST FINL CORP(TFC) | 36,999 | 36,908 | -91 | 1,437 | 1,579 | 0.74% | +141 |
| INTEL CORP(INTC) | 20,587 | 33,035 | +12,448 | 638 | 775 | 0.36% | +137 |
| FIFTH THIRD BANCORP(FITB) | 21,628 | 21,285 | -343 | 789 | 912 | 0.43% | +123 |
| ALLSTATE CORP(ALL) | 4,217 | 4,183 | -34 | 673 | 793 | 0.37% | +120 |
| UNION PAC CORP(UNP) | 2,803 | 3,054 | +251 | 634 | 753 | 0.35% | +119 |
| DEERE & CO(DE) | 2,566 | 2,580 | +14 | 959 | 1,077 | 0.51% | +118 |
| JOHNSON & JOHNSON(JNJ) | 9,501 | 9,278 | -223 | 1,389 | 1,504 | 0.71% | +115 |
| ABBVIE INC(ABBV) | 4,035 | 4,075 | +40 | 692 | 805 | 0.38% | +113 |
| SALESFORCE INC(CRM) | 6,550 | 6,552 | +2 | 1,684 | 1,793 | 0.84% | +109 |
| KROGER CO(KR) | 14,339 | 14,345 | +6 | 716 | 822 | 0.39% | +106 |
| SOUTHERN CO(SO) | 10,055 | 9,812 | -243 | 780 | 885 | 0.42% | +105 |
| STRYKER CORPORATION(SYK) | 5,129 | 5,121 | -8 | 1,745 | 1,850 | 0.87% | +105 |
| NIKE INC(NKE) | 10,296 | 9,815 | -481 | 776 | 868 | 0.41% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,019 | 4,870 | -149 | 2,686 | 2,774 | 1.30% | +89 |
| CISCO SYS INC(CSCO) | 19,451 | 18,886 | -565 | 924 | 1,005 | 0.47% | +81 |
| DUPONT DE NEMOURS INC(DD) | 10,436 | 10,260 | -176 | 840 | 914 | 0.43% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,399 | 12,960 | +561 | 511 | 582 | 0.27% | +71 |
| AMERICAN WTR WKS CO INC NEW | 3,057 | 3,126 | +69 | 395 | 457 | 0.21% | +62 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,530 | 2,530 | 0 | 164 | 227 | 0.11% | +62 |
| CORNING INC(GLW) | 21,575 | 19,717 | -1,858 | 838 | 890 | 0.42% | +52 |
| ECOLAB INC(ECL) | 3,262 | 3,244 | -18 | 776 | 828 | 0.39% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 2,480 | +2,480 | 0 | 51 | 0.02% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,226 | +1,226 | 0 | 49 | 0.02% | +49 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 780 | +780 | 0 | 48 | 0.02% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 845 | 0 | 344 | 389 | 0.18% | +45 |
| ISHARES TR US TREAS BD ETF | 0 | 1,612 | +1,612 | 0 | 38 | 0.02% | +38 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 794 | +794 | 0 | 37 | 0.02% | +37 |
| ISHARES TR CORE MSCI EAFE | 0 | 470 | +470 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 318 | +318 | 0 | 30 | 0.01% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 51 | +51 | 0 | 30 | 0.01% | +30 |
| PROCTER AND GAMBLE CO(PG) | 7,493 | 7,307 | -186 | 1,236 | 1,266 | 0.59% | +30 |
| YUM BRANDS INC(YUM) | 4,561 | 4,530 | -31 | 604 | 633 | 0.30% | +29 |
| VANGUARD INDEX FDS | 0 | 160 | +160 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| VISA INC(V) | 5,502 | 5,338 | -164 | 1,444 | 1,468 | 0.69% | +24 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,764 | 28,764 | 0 | 289 | 312 | 0.15% | +23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,500 | 1,500 | 0 | 111 | 134 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,182 | 2,121 | -61 | 149 | 171 | 0.08% | +23 |
| TESLA INC(TSLA) | 338 | 338 | 0 | 67 | 88 | 0.04% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 257 | +257 | 0 | 20 | 0.01% | +20 |
| PEPSICO INC(PEP) | 8,236 | 8,107 | -129 | 1,358 | 1,379 | 0.65% | +20 |
| ISHARES INC CORE MSCI EMKT | 0 | 336 | +336 | 0 | 19 | 0.01% | +19 |
| PRUDENTIAL FINL INC(PFH) | 6,820 | 6,758 | -62 | 799 | 818 | 0.38% | +19 |
| ISHARES TR | 0 | 189 | +189 | 0 | 19 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 216 | +216 | 0 | 18 | 0.01% | +18 |
| EXXON MOBIL CORP | 20,397 | 20,184 | -213 | 2,348 | 2,366 | 1.11% | +18 |
| VANGUARD INDEX FDS | 0 | 43 | +43 | 0 | 17 | 0.01% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 142 | +142 | 0 | 16 | 0.01% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 253 | +253 | 0 | 15 | 0.01% | +15 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 83 | 98 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 0 | 295 | +295 | 0 | 14 | 0.01% | +14 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 169 | +169 | 0 | 13 | 0.01% | +13 |
| PFIZER INC(PFE) | 30,771 | 30,179 | -592 | 861 | 873 | 0.41% | +12 |
| LIFEVANTAGE CORP(LFVN) | 2,075 | 2,075 | 0 | 13 | 25 | 0.01% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,871 | 1,807 | -64 | 1,590 | 1,602 | 0.75% | +12 |
| COLGATE PALMOLIVE CO(CL) | 1,580 | 1,580 | 0 | 153 | 164 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,293 | 3,165 | -128 | 252 | 263 | 0.12% | +11 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 46 | 56 | 0.03% | +10 |
| MASTERBRAND INC(MBC) | 2,530 | 2,530 | 0 | 37 | 47 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,921 | 3,677 | -244 | 346 | 354 | 0.17% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| BERKLEY W R CORP | 1,125 | 1,687 | +562 | 88 | 96 | 0.04% | +7 |
| SMURFIT WESTROCK PLC(SW) | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| ISHARES INC | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| MONDELEZ INTL INC(MDLZ) | 500 | 500 | 0 | 33 | 37 | 0.02% | +4 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 20 | 24 | 0.01% | +4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| SYSCO CORP(SYY) | 538 | 538 | 0 | 38 | 42 | 0.02% | +4 |
| 3M CO(MMM) | 100 | 100 | 0 | 10 | 14 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 226 | 226 | 0 | 23 | 26 | 0.01% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 250 | 250 | 0 | 56 | 59 | 0.03% | +3 |
| GSK PLC(GSK) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| ISHARES TR BROAD USD HIGH | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 23 | 26 | 0.01% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |