Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 759,073 | 761,412 | +2,339 | $38.31M | $38.63M | 7.09% | +$323.6K |
| Microsoft Corporation(MSFT) | 54,240 | 53,513 | -727 | $24.24M | $23.03M | 4.23% | -$1.22M |
| Apple Inc.(AAPL) | 78,481 | 76,190 | -2,291 | $16.53M | $17.75M | 3.26% | +$1.22M |
| Verizon Communications Inc.(VZ) | 253,839 | 247,690 | -6,149 | $10.47M | $11.12M | 2.04% | +$655.5K |
| Chevron Corporation(CVX) | 75,881 | 75,259 | -622 | $11.87M | $11.08M | 2.03% | -$786.0K |
| AbbVie Inc.(ABBV) | 56,520 | 55,011 | -1,509 | $9.69M | $10.86M | 1.99% | +$1.17M |
| International Business Machines Corporation(IBM) | 51,831 | 45,513 | -6,318 | $8.96M | $10.06M | 1.85% | +$1.10M |
| AT&T Inc.(T) | 463,307 | 451,828 | -11,479 | $8.85M | $9.94M | 1.82% | +$1.09M |
| CVS Health Corporation(CVS) | 151,718 | 153,687 | +1,969 | $8.96M | $9.66M | 1.77% | +$703.3K |
| Marathon Petroleum Corporation(MPC) | 58,630 | 57,906 | -724 | $10.17M | $9.43M | 1.73% | -$737.7K |
| Cisco Systems, Inc.(CSCO) | 173,471 | 172,280 | -1,191 | $8.24M | $9.17M | 1.68% | +$927.1K |
| Johnson & Johnson(JNJ) | 52,078 | 51,572 | -506 | $7.61M | $8.36M | 1.53% | +$746.1K |
| JPMorgan Chase & Co.(JPM) | 39,961 | 39,017 | -944 | $8.08M | $8.23M | 1.51% | +$144.6K |
| Goldman Sachs Etf TrACES ULTRA SHR | 161,683 | 158,184 | -3,499 | $8.14M | $8.01M | 1.47% | -$132.7K |
| Capital One Financial Corporation(COF) | 53,199 | 52,159 | -1,040 | $7.37M | $7.81M | 1.43% | +$444.4K |
| Simon Property Group, Inc.(SPG) | 45,286 | 44,400 | -886 | $6.87M | $7.50M | 1.38% | +$630.0K |
| Truist Financial Corporation(TFC) | 179,684 | 171,407 | -8,277 | $6.98M | $7.33M | 1.35% | +$350.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 43,175 | 43,233 | +58 | $6.49M | $7.25M | 1.33% | +$754.1K |
| Broadcom Inc.(AVGO) | 3,876 | 37,800 | +33,924 | $6.22M | $6.52M | 1.20% | +$296.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 169,715 | 174,421 | +4,706 | $5.95M | $6.52M | 1.20% | +$573.0K |
| Eaton Corporation plcSHS(ETN) | 19,982 | 19,544 | -438 | $6.27M | $6.48M | 1.19% | +$212.3K |
| Realty Income Corporation(O) | 94,169 | 91,756 | -2,413 | $4.97M | $5.82M | 1.07% | +$845.1K |
| Mondelez International, Inc.CL A(MDLZ) | 79,892 | 78,883 | -1,009 | $5.23M | $5.81M | 1.07% | +$583.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,400 | 68,350 | -1,050 | $5.40M | $5.78M | 1.06% | +$381.1K |
| Enbridge Inc.(ENB) | 133,318 | 133,893 | +575 | $4.74M | $5.44M | 1.00% | +$692.6K |
| Markel Group Inc.(MKL) | 3,318 | 3,340 | +22 | $5.23M | $5.24M | 0.96% | +$11.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 74,270 | 75,079 | +809 | $4.71M | $5.18M | 0.95% | +$472.5K |
| Pfizer Inc.(PFE) | 175,134 | 176,284 | +1,150 | $4.90M | $5.10M | 0.94% | +$201.4K |
| Paramount GlobalCL B | 475,060 | 477,131 | +2,071 | $4.94M | $5.07M | 0.93% | +$131.3K |
| Schwab Strategic TrUS Broad Market ETF | 77,044 | 74,751 | -2,293 | $4.84M | $4.97M | 0.91% | +$128.7K |
| Corning Incorporated(GLW) | 107,272 | 104,771 | -2,501 | $4.17M | $4.73M | 0.87% | +$562.9K |
| Johnson Ctls Intl PlcSHS SHS | 61,275 | 60,031 | -1,244 | $4.07M | $4.66M | 0.86% | +$586.1K |
| Schwab Strategic TrINTL EQTY ETF | 112,421 | 112,442 | +21 | $4.32M | $4.62M | 0.85% | +$304.4K |
| Vanguard Index FdsSmall Cap Value ETF | 22,242 | 22,191 | -51 | $4.06M | $4.46M | 0.82% | +$396.0K |
| Federated Hermes, Inc.CL B(FHI) | 116,736 | 116,967 | +231 | $3.84M | $4.30M | 0.79% | +$462.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 22,870 | 21,582 | -1,288 | $4.04M | $4.29M | 0.79% | +$248.2K |
| CarMax, Inc.(KMX) | 57,115 | 55,355 | -1,760 | $4.19M | $4.28M | 0.79% | +$94.6K |
| Constellation Brands, Inc.CL A(STZ) | 17,060 | 16,556 | -504 | $4.39M | $4.27M | 0.78% | -$123.0K |
| Phillips 66(PSX) | 32,503 | 32,274 | -229 | $4.59M | $4.24M | 0.78% | -$346.0K |
| Berkshire Hathaway Inc DelCL B | 9,146 | 9,157 | +11 | $3.72M | $4.21M | 0.77% | +$494.0K |
| Norfolk Southern Corporation(NSC) | 16,744 | 16,655 | -89 | $3.59M | $4.14M | 0.76% | +$544.0K |
| American Elec Pwr Co Inc | 40,923 | 39,938 | -985 | $3.59M | $4.10M | 0.75% | +$507.0K |
| Gilead Sciences, Inc.(GILD) | 49,279 | 48,836 | -443 | $3.38M | $4.09M | 0.75% | +$713.3K |
| McDonald's Corporation(MCD) | 13,614 | 13,341 | -273 | $3.47M | $4.06M | 0.75% | +$593.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 69,686 | 70,594 | +908 | $3.54M | $4.06M | 0.75% | +$518.4K |
| Danaher Corporation(DHR) | 14,959 | 14,421 | -538 | $3.74M | $4.01M | 0.74% | +$271.8K |
| Bank New York Mellon Corp | 56,020 | 55,708 | -312 | $3.36M | $4.00M | 0.73% | +$648.2K |
| Schwab Strategic TrUS MID CAP ETF | 49,155 | 46,771 | -2,384 | $3.83M | $3.89M | 0.71% | +$60.4K |
| Alliant Energy Corporation(LNT) | 63,370 | 61,809 | -1,561 | $3.23M | $3.75M | 0.69% | +$525.7K |
| Schwab Strategic TrUS TIPS ETF | 70,718 | 68,196 | -2,522 | $3.68M | $3.66M | 0.67% | -$20.7K |
| Merck & Co., Inc.(MRK) | 31,861 | 31,190 | -671 | $3.94M | $3.54M | 0.65% | -$402.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 106,110 | 107,473 | +1,363 | $3.14M | $3.47M | 0.64% | +$330.5K |
| Gentex Corporation(GNTX) | 108,875 | 113,131 | +4,256 | $3.67M | $3.36M | 0.62% | -$311.3K |
| Intel Corporation(INTC) | 121,137 | 142,441 | +21,304 | $3.75M | $3.34M | 0.61% | -$409.9K |
| Kinder Morgan, Inc.(KMI) | 151,187 | 148,874 | -2,313 | $3.00M | $3.29M | 0.60% | +$284.5K |
| Alphabet Inc.CL A(GOOG) | 19,932 | 19,789 | -143 | $3.63M | $3.28M | 0.60% | -$348.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,902 | 56,671 | -231 | $3.05M | $3.25M | 0.60% | +$207.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,045 | 40,377 | +332 | $3.07M | $3.18M | 0.58% | +$105.8K |
| Algonquin Pwr Utils Corp | 602,525 | 582,540 | -19,985 | $3.53M | $3.17M | 0.58% | -$356.0K |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 76,605 | 76,605 | 0 | $2.85M | $3.14M | 0.58% | +$285.1K |
| Mastercard IncorporatedCL A(MA) | 6,246 | 6,161 | -85 | $2.76M | $3.04M | 0.56% | +$286.8K |
| PepsiCo, Inc.(PEP) | 17,356 | 17,459 | +103 | $2.86M | $2.97M | 0.55% | +$106.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,685 | 16,504 | -181 | $2.74M | $2.96M | 0.54% | +$215.8K |
| Coterra Energy Inc | 0 | 121,837 | +121,837 | $0 | $2.92M | 0.54% | +$2.92M |
| Vanguard Index FdsTotal Stock Market | 10,261 | 10,089 | -172 | $2.75M | $2.86M | 0.52% | +$111.7K |
| Martin Marietta Materials, Inc.(MLM) | 5,270 | 5,270 | 0 | $2.86M | $2.84M | 0.52% | -$18.7K |
| Alphabet Inc.CL C(GOOG) | 16,830 | 16,708 | -122 | $3.09M | $2.79M | 0.51% | -$293.5K |
| The Home Depot, Inc.(HD) | 6,820 | 6,777 | -43 | $2.35M | $2.75M | 0.50% | +$398.3K |
| Visa Inc.CL A(V) | 10,226 | 9,958 | -268 | $2.68M | $2.74M | 0.50% | +$53.9K |
| Amazon.com, Inc.(AMZN) | 14,607 | 14,207 | -400 | $2.82M | $2.65M | 0.49% | -$175.6K |
| Schwab Strategic TrUS SML CAP ETF | 51,621 | 51,147 | -474 | $2.45M | $2.63M | 0.48% | +$184.7K |
| The Procter & Gamble Company(PG) | 15,525 | 15,108 | -417 | $2.56M | $2.62M | 0.48% | +$56.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,180 | 48,312 | +132 | $2.48M | $2.59M | 0.48% | +$116.0K |
| Exxon Mobil Corp | 22,842 | 21,930 | -912 | $2.63M | $2.57M | 0.47% | -$58.9K |
| Abbott Labs | 22,596 | 22,457 | -139 | $2.35M | $2.56M | 0.47% | +$212.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,746 | 24,780 | -966 | $2.56M | $2.51M | 0.46% | -$50.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 28,119 | 27,813 | -306 | $1.83M | $2.49M | 0.46% | +$664.0K |
| Lowe's Companies, Inc.(LOW) | 9,530 | 8,983 | -547 | $2.10M | $2.43M | 0.45% | +$332.1K |
| Robert Half Inc.(RHI) | 33,386 | 35,148 | +1,762 | $2.14M | $2.37M | 0.43% | +$233.3K |
| American Tower Corporation(AMT) | 10,121 | 10,121 | 0 | $1.97M | $2.35M | 0.43% | +$386.4K |
| PayPal Holdings, Inc.(PYPL) | 29,919 | 29,946 | +27 | $1.74M | $2.34M | 0.43% | +$600.5K |
| Dominion Energy, Inc.(D) | 39,070 | 36,102 | -2,968 | $1.91M | $2.09M | 0.38% | +$171.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,896 | 5,844 | -52 | $1.79M | $2.07M | 0.38% | +$276.8K |
| QUALCOMM Incorporated(QCOM) | 11,943 | 11,778 | -165 | $2.38M | $2.00M | 0.37% | -$376.0K |
| Schwab Strategic TrUS LRG CAP ETF | 28,703 | 28,414 | -289 | $1.84M | $1.93M | 0.35% | +$83.7K |
| Kyndryl Holdings, Inc.(KD) | 87,322 | 83,336 | -3,986 | $2.30M | $1.92M | 0.35% | -$382.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 60,719 | 60,293 | -426 | $1.80M | $1.83M | 0.34% | +$22.3K |
| The Allstate Corporation(ALL) | 9,815 | 9,490 | -325 | $1.57M | $1.80M | 0.33% | +$232.7K |
| RTX Corporation(RTX) | 15,126 | 14,315 | -811 | $1.52M | $1.73M | 0.32% | +$215.9K |
| Eli Lilly and Company(LLY) | 2,006 | 1,851 | -155 | $1.82M | $1.64M | 0.30% | -$176.3K |
| Fortive Corporation(FTV) | 20,579 | 20,368 | -211 | $1.52M | $1.61M | 0.30% | +$82.7K |
| Watsco, Inc.(WSO) | 3,238 | 3,205 | -33 | $1.50M | $1.58M | 0.29% | +$76.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 25,093 | 26,386 | +1,293 | $1.38M | $1.57M | 0.29% | +$193.7K |
| Adobe Inc.(ADBE) | 3,034 | 2,999 | -35 | $1.69M | $1.55M | 0.29% | -$132.7K |
| Bristol-Myers Squibb Company(BMY) | 31,098 | 29,434 | -1,664 | $1.29M | $1.52M | 0.28% | +$231.4K |
| Duke Energy Corporation(DUK) | 14,229 | 12,820 | -1,409 | $1.43M | $1.48M | 0.27% | +$52.0K |
| Union Pacific Corporation(UNP) | 5,826 | 5,826 | 0 | $1.32M | $1.44M | 0.26% | +$117.8K |
| Oracle Corporation(ORCL) | 9,127 | 8,426 | -701 | $1.29M | $1.44M | 0.26% | +$147.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,336 | 2,326 | -10 | $1.27M | $1.33M | 0.25% | +$63.3K |
| The Walt Disney Company(DIS) | 15,141 | 13,875 | -1,266 | $1.50M | $1.33M | 0.25% | -$168.7K |