Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc Bulletshars 2026 Corp Bnd EtfUIT EXCHANGE TRADED BULSHS 2026 CB | 1,652,561 | 1,758,381 | +105,820 | $31.75M | $33.72M | 7.37% | +$1.97M |
| Vanguard Mega Cap GrowthetfUIT EXCHANGE TRADED | 102,076 | 92,914 | -9,162 | $29.26M | $29.19M | 6.38% | -$61.6K |
| Schwab Fundamntl Intrnl Eqt EtfUIT EXCHANGE TRADED | 923,063 | 832,451 | -90,612 | $32.87M | $29.16M | 6.37% | -$3.71M |
| Schwab Value Advantage Money Investor SharesSCHWAB NON SWEEP MMF | 0 | 24,750,915 | +24,750,915 | $0 | $24.75M | 5.41% | +$24.75M |
| Spdr Bloomberg Int Grd Flt Rt EtfUIT EXCHANGE TRADED ST STR RATE ETF | 781,485 | 735,710 | -45,775 | $24.09M | $22.70M | 4.96% | -$1.40M |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfUIT EXCHANGE TRADED | 346,788 | 316,311 | -30,477 | $17.78M | $16.21M | 3.54% | -$1.58M |
| Vanguard Information Technology EtfUIT EXCHANGE TRADED INF TECH ETF | 28,248 | 28,101 | -147 | $14.81M | $16.20M | 3.54% | +$1.39M |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 174,674 | 163,279 | -11,395 | $16.37M | $14.65M | 3.20% | -$1.72M |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 174,818 | 167,162 | -7,656 | $14.10M | $13.00M | 2.84% | -$1.10M |
| Global X Us Infra Dvlpmnt EtfUIT EXCHANGE TRADED US INFR DEV ETF | 337,809 | 335,506 | -2,303 | $13.45M | $12.42M | 2.71% | -$1.03M |
| Vanguard Intermediate Term Bond EtfUIT EXCHANGE TRADED | 132,259 | 165,337 | +33,078 | $9.97M | $12.38M | 2.71% | +$2.41M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 234,397 | 235,134 | +737 | $11.92M | $12.10M | 2.64% | +$173.9K |
| Apple Inc.(AAPL) | 50,767 | 50,863 | +96 | $8.71M | $10.71M | 2.34% | +$2.01M |
| Ishares Core S&p Us Value EtfUIT EXCHANGE TRADED | 138,266 | 116,061 | -22,205 | $12.50M | $10.23M | 2.23% | -$2.28M |
| Eaton Vance Short Dur Infl-Prot Inc IBOND FUNDS | 0 | 939,444 | +939,444 | $0 | $9.27M | 2.03% | +$9.27M |
| Vaneck Semiconductor EtfUIT EXCHANGE TRADED SEMICONDUCTR ETF | 34,710 | 34,401 | -309 | $7.81M | $8.97M | 1.96% | +$1.16M |
| Ishares Global Energy EtfUIT EXCHANGE TRADED | 235,933 | 215,710 | -20,223 | $10.13M | $8.95M | 1.96% | -$1.18M |
| Federated Hermes Cnsrvtv Mncpl Mcsht InsBOND FUNDS | 0 | 867,796 | +867,796 | $0 | $8.68M | 1.90% | +$8.68M |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 56,007 | 57,184 | +1,177 | $8.27M | $8.33M | 1.82% | +$60.6K |
| Invsc Qqq Trust Srs 1 Etf IvUIT EXCHANGE TRADED | 16,766 | 15,977 | -789 | $7.44M | $7.65M | 1.67% | +$210.5K |
| Schwab Value Advantage Money Ultra SharesSCHWAB NON SWEEP MMF | 0 | 6,898,195 | +6,898,195 | $0 | $6.90M | 1.51% | +$6.90M |
| Federated Hermes Conservative Mcsht InsBOND FUNDS | 0 | 671,024 | +671,024 | $0 | $6.70M | 1.46% | +$6.70M |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 0 | 136,757 | +136,757 | $0 | $6.01M | 1.31% | +$6.01M |
| Invesco S And P Midcap Qualty EtfUIT EXCHANGE TRADED S&P MDCP QUALITY | 63,329 | 61,789 | -1,540 | $6.97M | $6.00M | 1.31% | -$973.9K |
| Amazon.com, Inc.(AMZN) | 27,144 | 27,031 | -113 | $4.90M | $5.22M | 1.14% | +$327.5K |
| Pgim Ultra Short Bond EtfUIT EXCHANGE TRADED PGIM ULTRA SH BD | 95,392 | 97,539 | +2,147 | $4.74M | $4.85M | 1.06% | +$106.7K |
| Exxon Mobil Corp | 37,950 | 41,779 | +3,829 | $4.41M | $4.81M | 1.05% | +$398.3K |
| The TJX Companies, Inc.(TJX) | 43,373 | 39,481 | -3,892 | $4.40M | $4.35M | 0.95% | -$52.0K |
| KLA Corporation(KLAC) | 6,360 | 5,187 | -1,173 | $4.44M | $4.28M | 0.93% | -$166.1K |
| Visa Inc.(V) | 12,389 | 15,995 | +3,606 | $3.46M | $4.20M | 0.92% | +$740.7K |
| Schwab Treasury Oblig Money InvSCHWAB NON SWEEP MMF | 0 | 4,029,485 | +4,029,485 | $0 | $4.03M | 0.88% | +$4.03M |
| Proshares Bitcoin Strategy EtfUIT EXCHANGE TRADED BITCOIN ETF | 189,434 | 178,947 | -10,487 | $6.12M | $4.03M | 0.88% | -$2.09M |
| Applied Matls Inc | 15,857 | 15,751 | -106 | $3.27M | $3.72M | 0.81% | +$446.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 923,063 | 99,179 | -823,884 | $32.87M | $3.47M | 0.76% | -$29.40M |
| Franklin Gold And Precious Metals AdvNTF EQUITY FUNDS | 0 | 155,544 | +155,544 | $0 | $3.16M | 0.69% | +$3.16M |
| Spdr Short Term TreasuryetfUIT EXCHANGE TRADED ST SHO TREAS ETF | 104,649 | 108,919 | +4,270 | $3.03M | $3.14M | 0.69% | +$118.0K |
| Netflix, Inc.(NFLX) | 4,546 | 4,559 | +13 | $2.76M | $3.08M | 0.67% | +$315.9K |
| Vanguard World FdMEGA GRWTH IND | 102,076 | 8,450 | -93,626 | $29.26M | $2.66M | 0.58% | -$26.60M |
| Jpmorgan Ultra Shrt Muncipl Incm EtfUIT EXCHANGE TRADED ULTRA SHT MUNCPL | 101,929 | 52,224 | -49,705 | $5.17M | $2.65M | 0.58% | -$2.52M |
| Copart, Inc.(CPRT) | 47,068 | 48,211 | +1,143 | $2.73M | $2.61M | 0.57% | -$115.1K |
| Generac Holdings Inc.(GNRC) | 17,405 | 18,811 | +1,406 | $2.20M | $2.49M | 0.54% | +$291.7K |
| Toyota Motor CorporationAMERICAN DEPOSITORY(TM) | 12,879 | 11,635 | -1,244 | $3.24M | $2.38M | 0.52% | -$856.5K |
| Ishares TrISHS 1 5YR INVS | 346,788 | 46,150 | -300,638 | $17.78M | $2.36M | 0.52% | -$15.42M |
| The Coca-Cola Company(KO) | 31,851 | 32,713 | +862 | $1.95M | $2.08M | 0.45% | +$133.5K |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 16,031 | 14,072 | -1,959 | $2.11M | $1.86M | 0.41% | -$256.8K |
| Ishares TrCORE S P US VLU | 138,266 | 20,896 | -117,370 | $12.50M | $1.84M | 0.40% | -$10.66M |
| Duke Energy Corporation(DUK) | 18,374 | 17,640 | -734 | $1.78M | $1.77M | 0.39% | -$8.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 19,315 | 19,844 | +529 | $1.47M | $1.75M | 0.38% | +$278.1K |
| Tesla, Inc.(TSLA) | 8,777 | 8,811 | +34 | $1.54M | $1.74M | 0.38% | +$200.6K |
| Erie Indemnity Company(ERIE) | 4,479 | 4,461 | -18 | $1.80M | $1.62M | 0.35% | -$182.0K |
| Lockheed Martin Corporation(LMT) | 2,761 | 3,105 | +344 | $1.26M | $1.45M | 0.32% | +$194.5K |
| Vanguard Bd Index FdsINTERMED TERM | 132,259 | 17,424 | -114,835 | $9.97M | $1.30M | 0.29% | -$8.67M |
| American Centy Etf TrUS SML CP VALU | 174,674 | 14,180 | -160,494 | $16.37M | $1.27M | 0.28% | -$15.10M |
| Ishares Core Us Reit EtfUIT EXCHANGE TRADED | 21,860 | 23,172 | +1,312 | $1.18M | $1.24M | 0.27% | +$65.0K |
| Nuveen Esg Large Cap Growth EtfUIT EXCHANGE TRADED NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | $1.11M | $1.18M | 0.26% | +$71.2K |
| Microsoft Corporation(MSFT) | 2,628 | 2,630 | +2 | $1.11M | $1.18M | 0.26% | +$69.7K |
| NVIDIA Corporation(NVDA) | 881 | 9,076 | +8,195 | $795.7K | $1.12M | 0.24% | +$325.6K |
| Viatris Inc.(VTRS) | 82,295 | 82,249 | -46 | $982.6K | $874.3K | 0.19% | -$108.3K |
| Ishares TrGLOBAL ENERG ETF | 235,933 | 20,419 | -215,514 | $10.13M | $847.6K | 0.19% | -$9.29M |
| ServiceNow, Inc.(NOW) | 2,035 | 986 | -1,049 | $1.55M | $775.7K | 0.17% | -$775.8K |
| Federated Hermes, Inc.(FHI) | 21,150 | 23,550 | +2,400 | $763.9K | $774.3K | 0.17% | +$10.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,753 | 1,910 | -2,843 | $1.52M | $731.9K | 0.16% | -$791.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 14,796 | +14,796 | $0 | $650.0K | 0.14% | +$650.0K |
| Berkshire Hathaway Class B | 1,787 | 1,587 | -200 | $751.5K | $645.6K | 0.14% | -$105.9K |
| Albemarle Corporation(ALB) | 5,929 | 6,726 | +797 | $781.1K | $642.5K | 0.14% | -$138.6K |
| Oakmark International InstitutionalEQUITY FUNDS | 0 | 23,900 | +23,900 | $0 | $613.7K | 0.13% | +$613.7K |
| QUALCOMM Incorporated(QCOM) | 2,890 | 2,940 | +50 | $489.3K | $585.6K | 0.13% | +$96.3K |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 2,073 | 1,600 | -473 | $698.7K | $583.2K | 0.13% | -$115.5K |
| Alphabet Inc.(GOOG) | 2,960 | 2,960 | 0 | $450.7K | $542.9K | 0.12% | +$92.2K |
| Invsc Variable Rate Preferred EtfUIT EXCHANGE TRADED VAR RATE PFD | 22,025 | 22,515 | +490 | $523.5K | $539.5K | 0.12% | +$15.9K |
| Raymond James Financial, Inc.(RJF) | 8,456 | 3,946 | -4,510 | $1.09M | $487.8K | 0.11% | -$598.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 174,818 | 5,541 | -169,277 | $14.10M | $430.9K | 0.09% | -$13.66M |
| Synovus Finl Co | 23,122 | 10,706 | -12,416 | $926.3K | $430.3K | 0.09% | -$496.0K |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 2,700 | 2,700 | 0 | $422.5K | $409.9K | 0.09% | -$12.7K |
| Federated Hermes Ultrashort Bond IsBOND FUNDS | 0 | 43,984 | +43,984 | $0 | $405.5K | 0.09% | +$405.5K |
| Us Treasu Nt 3.875 01/26ust Note Due 01/15/26TREASURY | 0 | 400,000 | +400,000 | $0 | $394.0K | 0.09% | +$394.0K |
| Us Treasu Nt 1.125 01/25ust Note Due 01/15/25TREASURY | 0 | 400,000 | +400,000 | $0 | $391.2K | 0.09% | +$391.2K |
| Broadcom Inc.(AVGO) | 243 | 243 | 0 | $322.1K | $390.1K | 0.09% | +$68.1K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 1,013 | 1,012 | -1 | $348.7K | $378.5K | 0.08% | +$29.8K |
| Balanced PoolMUTUAL FUND OTHER | 0 | 4,420 | +4,420 | $0 | $366.5K | 0.08% | +$366.5K |
| Herbalife Ltd.FOREIGN ORDINARIES(HLF) | 60,082 | 34,512 | -25,570 | $603.8K | $358.6K | 0.08% | -$245.2K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 6,210 | 3,012 | -3,198 | $808.7K | $338.3K | 0.07% | -$470.4K |
| Dfa Us Small Cap Value IEQUITY FUNDS | 0 | 7,104 | +7,104 | $0 | $322.2K | 0.07% | +$322.2K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 0 | 3,758 | +3,758 | $0 | $316.7K | 0.07% | +$316.7K |
| Veeva Systems Inc.(VEEV) | 6,693 | 1,702 | -4,991 | $1.55M | $311.5K | 0.07% | -$1.24M |
| Eli Lilly and Company(LLY) | 266 | 342 | +76 | $206.9K | $309.6K | 0.07% | +$102.7K |
| LPL Financial Holdings Inc.(LPLA) | 2,480 | 1,105 | -1,375 | $655.2K | $308.6K | 0.07% | -$346.6K |
| Sysco Corporation(SYY) | 9,321 | 4,321 | -5,000 | $756.7K | $308.5K | 0.07% | -$448.2K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 7,025 | 1,685 | -5,340 | $955.8K | $292.9K | 0.06% | -$662.9K |
| T. Rowe Price Dividend Growth INTF EQUITY FUNDS | 0 | 3,697 | +3,697 | $0 | $285.9K | 0.06% | +$285.9K |
| Toyota Motor CorporationADS(TM) | 12,879 | 1,368 | -11,511 | $3.24M | $280.4K | 0.06% | -$2.96M |
| Ishares TrUS AER DEF ETF | 16,031 | 2,073 | -13,958 | $2.11M | $273.7K | 0.06% | -$1.84M |
| The Boeing Company(BA) | 1,501 | 1,501 | 0 | $289.7K | $273.2K | 0.06% | -$16.5K |
| Stryker Corporation(SYK) | 1,653 | 771 | -882 | $591.6K | $262.3K | 0.06% | -$329.2K |
| FedEx Corporation(FDX) | 862 | 862 | 0 | $249.8K | $258.5K | 0.06% | +$8.7K |
| Westlake Corporation(WLK) | 3,637 | 1,782 | -1,855 | $555.7K | $258.1K | 0.06% | -$297.7K |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $226.1K | $254.2K | 0.06% | +$28.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,025 | 1,460 | -5,565 | $955.8K | $253.8K | 0.06% | -$702.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 4,240 | +4,240 | $0 | $245.9K | 0.05% | +$245.9K |
| Merck & Co., Inc.(MRK) | 1,937 | 1,956 | +19 | $255.6K | $242.2K | 0.05% | -$13.4K |