Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 0 | 1,758,381 | +1,758,381 | 0 | 33,718 | 7.37% | +33,718 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 92,914 | +92,914 | 0 | 29,195 | 6.38% | +29,195 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 0 | 832,451 | +832,451 | 0 | 29,161 | 6.37% | +29,161 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 24,750,915 | +24,750,915 | 0 | 24,751 | 5.41% | +24,751 |
| SPDR BLOOMBERG INT GRD FLT RT ETF ST STR RATE ETF | 0 | 735,710 | +735,710 | 0 | 22,697 | 4.96% | +22,697 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 316,311 | +316,311 | 0 | 16,208 | 3.54% | +16,208 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 28,101 | +28,101 | 0 | 16,203 | 3.54% | +16,203 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 163,279 | +163,279 | 0 | 14,649 | 3.20% | +14,649 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 167,162 | +167,162 | 0 | 12,999 | 2.84% | +12,999 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 0 | 335,506 | +335,506 | 0 | 12,420 | 2.71% | +12,420 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 165,337 | +165,337 | 0 | 12,382 | 2.71% | +12,382 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF(WT) | 0 | 235,134 | +235,134 | 0 | 12,095 | 2.64% | +12,095 |
| ISHARES CORE S&P US VALUE ETF | 0 | 116,061 | +116,061 | 0 | 10,228 | 2.23% | +10,228 |
| APPLE INC(AAPL) | 0 | 46,454 | +46,454 | 0 | 9,784 | 2.14% | +9,784 |
| EATON VANCE SHORT DUR INFL-PROT INC I | 0 | 939,444 | +939,444 | 0 | 9,272 | 2.03% | +9,272 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 34,401 | +34,401 | 0 | 8,968 | 1.96% | +8,968 |
| ISHARES GLOBAL ENERGY ETF | 0 | 215,710 | +215,710 | 0 | 8,954 | 1.96% | +8,954 |
| FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 0 | 867,796 | +867,796 | 0 | 8,678 | 1.90% | +8,678 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 57,184 | +57,184 | 0 | 8,335 | 1.82% | +8,335 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 15,977 | +15,977 | 0 | 7,655 | 1.67% | +7,655 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 6,898,195 | +6,898,195 | 0 | 6,898 | 1.51% | +6,898 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | 0 | 671,024 | +671,024 | 0 | 6,704 | 1.46% | +6,704 |
| ISHARES GOLD ETF(IAU) | 0 | 136,757 | +136,757 | 0 | 6,008 | 1.31% | +6,008 |
| INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY | 0 | 61,789 | +61,789 | 0 | 5,995 | 1.31% | +5,995 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 97,539 | +97,539 | 0 | 4,848 | 1.06% | +4,848 |
| AMAZON.COM INC(AMZN) | 0 | 24,988 | +24,988 | 0 | 4,829 | 1.06% | +4,829 |
| EXXON MOBIL CORP | 0 | 41,779 | +41,779 | 0 | 4,810 | 1.05% | +4,810 |
| TJX COMPANIES INC(TJX) | 0 | 39,481 | +39,481 | 0 | 4,347 | 0.95% | +4,347 |
| VISA INC CLASS A(V) | 0 | 15,995 | +15,995 | 0 | 4,198 | 0.92% | +4,198 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 4,029,485 | +4,029,485 | 0 | 4,029 | 0.88% | +4,029 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 178,947 | +178,947 | 0 | 4,028 | 0.88% | +4,028 |
| KLA CORP(KLAC) | 0 | 4,450 | +4,450 | 0 | 3,669 | 0.80% | +3,669 |
| APPLIED MATERIALS | 0 | 14,691 | +14,691 | 0 | 3,467 | 0.76% | +3,467 |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 0 | 155,544 | +155,544 | 0 | 3,156 | 0.69% | +3,156 |
| SPDR SHORT TERM TREASURYETF ST SHO TREAS ETF | 0 | 108,919 | +108,919 | 0 | 3,144 | 0.69% | +3,144 |
| NETFLIX INC(NFLX) | 0 | 4,559 | +4,559 | 0 | 3,077 | 0.67% | +3,077 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL | 0 | 52,224 | +52,224 | 0 | 2,650 | 0.58% | +2,650 |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 11,635 | +11,635 | 0 | 2,385 | 0.52% | +2,385 |
| COPART INC(CPRT) | 0 | 42,758 | +42,758 | 0 | 2,316 | 0.51% | +2,316 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 16,282 | +16,282 | 0 | 2,153 | 0.47% | +2,153 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 14,072 | +14,072 | 0 | 1,858 | 0.41% | +1,858 |
| THE COCA-COLA CO(KO) | 0 | 27,865 | +27,865 | 0 | 1,774 | 0.39% | +1,774 |
| DUKE ENERGY CORP(DUK) | 0 | 17,640 | +17,640 | 0 | 1,768 | 0.39% | +1,768 |
| C H ROBINSON WORLDWD(CHRW) | 0 | 19,844 | +19,844 | 0 | 1,749 | 0.38% | +1,749 |
| TESLA INC(TSLA) | 0 | 8,811 | +8,811 | 0 | 1,744 | 0.38% | +1,744 |
| ERIE INDEMNITY CO CLASS A(ERIE) | 0 | 4,461 | +4,461 | 0 | 1,617 | 0.35% | +1,617 |
| ISHARES CORE US REIT ETF | 0 | 23,172 | +23,172 | 0 | 1,241 | 0.27% | +1,241 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 14,585 | +14,585 | 0 | 1,184 | 0.26% | +1,184 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,534 | +2,534 | 0 | 1,184 | 0.26% | +1,184 |
| MICROSOFT CORP(MSFT) | 0 | 2,630 | +2,630 | 0 | 1,175 | 0.26% | +1,175 |
| NVIDIA CORP(NVDA) | 0 | 9,076 | +9,076 | 0 | 1,121 | 0.24% | +1,121 |
| VIATRIS INC(VTRS) | 0 | 82,249 | +82,249 | 0 | 874 | 0.19% | +874 |
| SERVICE NOW INC(NOW) | 0 | 986 | +986 | 0 | 776 | 0.17% | +776 |
| FEDERATED HERMES INC CLASS B(FHI) | 0 | 23,550 | +23,550 | 0 | 774 | 0.17% | +774 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 1,910 | +1,910 | 0 | 732 | 0.16% | +732 |
| ISHARES GOLD TR(IAU) | 0 | 14,796 | +14,796 | 0 | 650 | 0.14% | +650 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,587 | +1,587 | 0 | 646 | 0.14% | +646 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 0 | 23,900 | +23,900 | 0 | 614 | 0.13% | +614 |
| ALBEMARLE CORP(ALB) | 0 | 6,353 | +6,353 | 0 | 607 | 0.13% | +607 |
| QUALCOMM INC(QCOM) | 0 | 2,940 | +2,940 | 0 | 586 | 0.13% | +586 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,600 | +1,600 | 0 | 583 | 0.13% | +583 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 2,960 | +2,960 | 0 | 543 | 0.12% | +543 |
| INVSC VARIABLE RATE PREFERRED ETF VAR RATE PFD | 0 | 22,515 | +22,515 | 0 | 539 | 0.12% | +539 |
| SYNOVUS FINL CO | 0 | 10,706 | +10,706 | 0 | 430 | 0.09% | +430 |
| SIMON PPTY GROUP REIT(SPG) | 0 | 2,700 | +2,700 | 0 | 410 | 0.09% | +410 |
| FEDERATED HERMES ULTRASHORT BOND IS | 0 | 43,984 | +43,984 | 0 | 406 | 0.09% | +406 |
| US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | 0 | 400,000 | +400,000 | 0 | 394 | 0.09% | +394 |
| US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 0 | 400,000 | +400,000 | 0 | 391 | 0.09% | +391 |
| BROADCOM INC(AVGO) | 0 | 243 | +243 | 0 | 390 | 0.09% | +390 |
| VANGUARD GROWTH ETF | 0 | 1,012 | +1,012 | 0 | 378 | 0.08% | +378 |
| BALANCED POOL | 0 | 4,420 | +4,420 | 0 | 366 | 0.08% | +366 |
| HERBALIFE LTD F(HLF) | 0 | 34,512 | +34,512 | 0 | 359 | 0.08% | +359 |
| PROLOGIS INC. REIT(PLD) | 0 | 3,012 | +3,012 | 0 | 338 | 0.07% | +338 |
| DFA US SMALL CAP VALUE I | 0 | 7,104 | +7,104 | 0 | 322 | 0.07% | +322 |
| SCHWAB S&P 500 INDEX | 0 | 3,758 | +3,758 | 0 | 317 | 0.07% | +317 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 1,702 | +1,702 | 0 | 311 | 0.07% | +311 |
| LPL FINL HLDGS(LPLA) | 0 | 1,105 | +1,105 | 0 | 309 | 0.07% | +309 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,685 | +1,685 | 0 | 293 | 0.06% | +293 |
| T. ROWE PRICE DIVIDEND GROWTH I | 0 | 3,697 | +3,697 | 0 | 286 | 0.06% | +286 |
| RAYMOND JAMES FINL(RJF) | 0 | 2,241 | +2,241 | 0 | 277 | 0.06% | +277 |
| BOEING CO(BA) | 0 | 1,501 | +1,501 | 0 | 273 | 0.06% | +273 |
| FEDEX CORP(FDX) | 0 | 862 | +862 | 0 | 258 | 0.06% | +258 |
| ORACLE CORP(ORCL) | 0 | 1,800 | +1,800 | 0 | 254 | 0.06% | +254 |
| INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 0 | 5,415 | +5,415 | 0 | 248 | 0.05% | +248 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,240 | +4,240 | 0 | 246 | 0.05% | +246 |
| MERCK & CO. INC.(MRK) | 0 | 1,956 | +1,956 | 0 | 242 | 0.05% | +242 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 3,008 | +3,008 | 0 | 242 | 0.05% | +242 |
| VANGUARD MID CAP ETF | 0 | 932 | +932 | 0 | 226 | 0.05% | +226 |
| ELI LILLY AND CO(LLY) | 0 | 240 | +240 | 0 | 217 | 0.05% | +217 |
| INTL FLAVORS& FRAGRA(IFF) | 0 | 2,200 | +2,200 | 0 | 209 | 0.05% | +209 |
| META PLATFORMS INC CLASS A(META) | 0 | 407 | +407 | 0 | 205 | 0.04% | +205 |
| FIDELITY CONTRAFUND | 0 | 9,875 | +9,875 | 0 | 199 | 0.04% | +199 |
| T. ROWE PRICE RETIREMENT 2060 | 0 | 12,280 | +12,280 | 0 | 199 | 0.04% | +199 |
| MCKESSON CORP(MCK) | 0 | 340 | +340 | 0 | 199 | 0.04% | +199 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 972 | +972 | 0 | 195 | 0.04% | +195 |
| ISHARES SEMICONDUCTOR ETF | 0 | 786 | +786 | 0 | 194 | 0.04% | +194 |
| DOORDASH INC CLASS A(DASH) | 0 | 1,750 | +1,750 | 0 | 190 | 0.04% | +190 |
| T. ROWE PRICE RETIREMENT 2055 | 0 | 9,723 | +9,723 | 0 | 189 | 0.04% | +189 |
| ANSYS INC | 0 | 583 | +583 | 0 | 187 | 0.04% | +187 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 180 | +180 | 0 | 184 | 0.04% | +184 |