Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 165,337 | 466,407 | +301,070 | $12.38M | $36.55M | 7.99% | +$24.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 167,162 | 411,594 | +244,432 | $13.00M | $34.79M | 7.61% | +$21.79M |
| Schwab Strategic TrFUNDAMENTAL INTL | 832,451 | 910,221 | +77,770 | $29.16M | $34.01M | 7.44% | +$4.85M |
| Schwab Value Advantage Money Investor SharesSCHWAB NON SWEEP MMF | 24,750,915 | 31,527,855 | +6,776,940 | $24.75M | $31.53M | 6.89% | +$6.78M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,758,381 | 993,239 | -765,142 | $33.72M | $19.43M | 4.25% | -$14.29M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 735,710 | 625,106 | -110,604 | $22.70M | $19.28M | 4.22% | -$3.41M |
| Ishares TrISHS 1 5YR INVS | 316,311 | 357,563 | +41,252 | $16.21M | $18.83M | 4.12% | +$2.62M |
| American Centy Etf TrUS SML CP VALU | 163,279 | 168,362 | +5,083 | $14.65M | $16.15M | 3.53% | +$1.50M |
| Schwab Value Advantage Money Ultra SharesSCHWAB NON SWEEP MMF | 6,898,195 | 14,915,158 | +8,016,963 | $6.90M | $14.92M | 3.26% | +$8.02M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 103,956 | +103,956 | $0 | $13.34M | 2.92% | +$13.34M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 235,134 | 231,204 | -3,930 | $12.10M | $12.42M | 2.71% | +$320.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 335,506 | 301,109 | -34,397 | $12.42M | $12.39M | 2.71% | -$26.8K |
| Ishares TrCORE S P US VLU | 116,061 | 127,433 | +11,372 | $10.23M | $12.17M | 2.66% | +$1.94M |
| Ishares TrGLOBAL ENERG ETF | 215,710 | 235,338 | +19,628 | $8.95M | $9.53M | 2.08% | +$572.4K |
| Eaton Vance Short Dur Infl-Prot Inc IBOND FUNDS | 939,444 | 940,783 | +1,339 | $9.27M | $9.42M | 2.06% | +$144.9K |
| Federated Hermes Cnsrvtv Mncpl Mcsht InsBOND FUNDS | 867,796 | 856,368 | -11,428 | $8.68M | $8.57M | 1.87% | -$105.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 57,184 | 54,053 | -3,131 | $8.33M | $8.33M | 1.82% | -$9.2K |
| Invesco Qqq TrUNIT SER 1 | 15,977 | 15,664 | -313 | $7.65M | $7.65M | 1.67% | -$9.6K |
| Apple Inc.(AAPL) | 50,863 | 32,796 | -18,067 | $10.71M | $7.64M | 1.67% | -$3.07M |
| iShares Gold TrustISHARES NEW(IAU) | 136,757 | 151,322 | +14,565 | $6.01M | $7.52M | 1.64% | +$1.51M |
| Federated Hermes Conservative Mcsht InsBOND FUNDS | 671,024 | 703,304 | +32,280 | $6.70M | $7.05M | 1.54% | +$343.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,401 | 28,618 | -5,783 | $8.97M | $7.02M | 1.54% | -$1.94M |
| American Express Company(AXP) | 281 | 24,559 | +24,278 | $65.1K | $6.66M | 1.46% | +$6.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,789 | 62,237 | +448 | $6.00M | $6.38M | 1.40% | +$388.9K |
| Pgim Ultra Short Bond EtfUIT EXCHANGE TRADED PGIM ULTRA SH BD | 97,539 | 94,188 | -3,351 | $4.85M | $4.69M | 1.03% | -$159.0K |
| Exxon Mobil Corp | 41,779 | 39,696 | -2,083 | $4.81M | $4.65M | 1.02% | -$156.4K |
| Schwab Treasury Oblig Money InvSCHWAB NON SWEEP MMF | 4,029,485 | 4,307,184 | +277,699 | $4.03M | $4.31M | 0.94% | +$277.7K |
| NVIDIA Corporation(NVDA) | 9,076 | 30,209 | +21,133 | $1.12M | $3.67M | 0.80% | +$2.55M |
| Generac Holdings Inc.(GNRC) | 18,811 | 23,082 | +4,271 | $2.49M | $3.67M | 0.80% | +$1.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,910 | 12,957 | +11,047 | $731.9K | $3.63M | 0.79% | +$2.90M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 178,947 | 177,403 | -1,544 | $4.03M | $3.40M | 0.74% | -$623.7K |
| Franklin Gold And Precious Metals AdvNTF EQUITY FUNDS | 155,544 | 139,524 | -16,020 | $3.16M | $3.37M | 0.74% | +$214.9K |
| Alphabet Inc.CL A(GOOG) | 318 | 18,174 | +17,856 | $57.9K | $3.01M | 0.66% | +$2.96M |
| Copart, Inc.(CPRT) | 48,211 | 56,484 | +8,273 | $2.61M | $2.96M | 0.65% | +$348.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 52,224 | 52,148 | -76 | $2.65M | $2.66M | 0.58% | +$6.2K |
| The Boeing Company(BA) | 1,501 | 16,027 | +14,526 | $273.2K | $2.44M | 0.53% | +$2.16M |
| Erie Indemnity Company(ERIE) | 4,461 | 4,295 | -166 | $1.62M | $2.32M | 0.51% | +$701.9K |
| Ishares TrUS AER DEF ETF | 14,072 | 15,124 | +1,052 | $1.86M | $2.26M | 0.49% | +$404.9K |
| The Coca-Cola Company(KO) | 32,713 | 31,462 | -1,251 | $2.08M | $2.26M | 0.49% | +$178.7K |
| Lockheed Martin Corporation(LMT) | 3,105 | 3,818 | +713 | $1.45M | $2.23M | 0.49% | +$781.6K |
| Tesla, Inc.(TSLA) | 8,811 | 8,305 | -506 | $1.74M | $2.17M | 0.48% | +$429.3K |
| Duke Energy Corporation(DUK) | 17,640 | 17,076 | -564 | $1.77M | $1.97M | 0.43% | +$200.7K |
| Vanguard World FdMEGA GRWTH IND | 92,914 | 5,953 | -86,961 | $29.19M | $1.92M | 0.42% | -$27.28M |
| Ishares Core Us Reit EtfUIT EXCHANGE TRADED | 23,172 | 22,074 | -1,098 | $1.24M | $1.36M | 0.30% | +$118.0K |
| Nuveen Esg Large Cap Growth EtfUIT EXCHANGE TRADED NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | $1.18M | $1.21M | 0.26% | +$21.4K |
| Microsoft Corporation(MSFT) | 2,630 | 2,674 | +44 | $1.18M | $1.15M | 0.25% | -$25.0K |
| Albemarle Corporation(ALB) | 6,726 | 11,560 | +4,834 | $642.5K | $1.09M | 0.24% | +$452.3K |
| Viatris Inc.(VTRS) | 82,249 | 82,295 | +46 | $874.3K | $955.4K | 0.21% | +$81.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,101 | 1,598 | -26,503 | $16.20M | $937.3K | 0.20% | -$15.27M |
| Federated Hermes, Inc.(FHI) | 23,550 | 23,550 | 0 | $774.3K | $865.9K | 0.19% | +$91.6K |
| ServiceNow, Inc.(NOW) | 986 | 927 | -59 | $775.7K | $829.1K | 0.18% | +$53.4K |
| Berkshire Hathaway Inc DelCL B | 1,587 | 1,772 | +185 | $645.6K | $815.6K | 0.18% | +$170.0K |
| Amazon.com, Inc.(AMZN) | 27,031 | 4,102 | -22,929 | $5.22M | $764.3K | 0.17% | -$4.46M |
| Oakmark International InstitutionalEQUITY FUNDS | 23,900 | 23,900 | 0 | $613.7K | $668.2K | 0.15% | +$54.5K |
| Veeva Systems Inc.CL A(VEEV) | 1,702 | 2,874 | +1,172 | $311.5K | $603.2K | 0.13% | +$291.7K |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 1,600 | 1,600 | 0 | $583.2K | $600.6K | 0.13% | +$17.4K |
| Invsc Variable Rate Preferred EtfUIT EXCHANGE TRADED VAR RATE PFD | 22,515 | 22,976 | +461 | $539.5K | $562.0K | 0.12% | +$22.5K |
| The TJX Companies, Inc.(TJX) | 39,481 | 4,747 | -34,734 | $4.35M | $558.0K | 0.12% | -$3.79M |
| Visa Inc.CL A(V) | 15,995 | 1,966 | -14,029 | $4.20M | $540.6K | 0.12% | -$3.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,685 | 3,057 | +1,372 | $292.9K | $530.9K | 0.12% | +$238.0K |
| Raymond James Financial, Inc.(RJF) | 3,946 | 4,051 | +105 | $487.8K | $496.1K | 0.11% | +$8.3K |
| Alphabet Inc.(GOOG) | 2,960 | 2,960 | 0 | $542.9K | $494.9K | 0.11% | -$48.0K |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 2,700 | 2,898 | +198 | $409.9K | $489.8K | 0.11% | +$80.0K |
| QUALCOMM Incorporated(QCOM) | 2,940 | 2,733 | -207 | $585.6K | $464.7K | 0.10% | -$120.8K |
| Synovus Finl Corp | 10,706 | 10,385 | -321 | $430.3K | $461.8K | 0.10% | +$31.5K |
| Broadcom Inc.(AVGO) | 243 | 2,430 | +2,187 | $390.1K | $419.2K | 0.09% | +$29.0K |
| Federated Hermes Ultrashort Bond IsBOND FUNDS | 43,984 | 44,556 | +572 | $405.5K | $414.4K | 0.09% | +$8.8K |
| Us Treasu Nt 3.875 01/26ust Note Due 01/15/26TREASURY | 400,000 | 400,000 | 0 | $394.0K | $400.2K | 0.09% | +$6.2K |
| Us Treasu Nt 1.125 01/25ust Note Due 01/15/25TREASURY | 400,000 | 400,000 | 0 | $391.2K | $396.0K | 0.09% | +$4.8K |
| Balanced PoolMUTUAL FUND OTHER | 4,420 | 4,420 | 0 | $366.5K | $382.2K | 0.08% | +$15.7K |
| Prologis, Inc.(PLD) | 3,012 | 2,954 | -58 | $338.3K | $373.0K | 0.08% | +$34.8K |
| Dfa Us Small Cap Value IEQUITY FUNDS | 7,104 | 7,131 | +27 | $322.2K | $346.7K | 0.08% | +$24.6K |
| Sysco Corporation(SYY) | 4,321 | 4,357 | +36 | $308.5K | $340.1K | 0.07% | +$31.6K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 3,758 | 3,758 | 0 | $316.7K | $335.3K | 0.07% | +$18.6K |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $254.2K | $306.7K | 0.07% | +$52.6K |
| T. Rowe Price Dividend Growth INTF EQUITY FUNDS | 3,697 | 3,707 | +10 | $285.9K | $304.8K | 0.07% | +$18.9K |
| Eli Lilly and Company(LLY) | 342 | 342 | 0 | $309.6K | $303.0K | 0.07% | -$6.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 3,601 | 7,006 | +3,405 | $146.7K | $292.0K | 0.06% | +$145.3K |
| Stryker Corporation(SYK) | 771 | 768 | -3 | $262.3K | $277.4K | 0.06% | +$15.1K |
| Westlake Corporation(WLK) | 1,782 | 1,790 | +8 | $258.1K | $269.0K | 0.06% | +$10.9K |
| DuPont de Nemours, Inc.(DD) | 3,008 | 3,008 | 0 | $242.1K | $268.0K | 0.06% | +$25.9K |
| LPL Financial Holdings Inc.(LPLA) | 1,105 | 1,148 | +43 | $308.6K | $267.1K | 0.06% | -$41.6K |
| Newmont Corporation(NEM) | 5,033 | 4,958 | -75 | $210.7K | $265.0K | 0.06% | +$54.3K |
| Constellation Energy Corporation(CEG) | 972 | 972 | 0 | $194.7K | $252.7K | 0.06% | +$58.1K |
| Herbalife Ltd.(HLF) | 34,512 | 35,028 | +516 | $358.6K | $251.9K | 0.06% | -$106.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,240 | 4,240 | 0 | $245.9K | $250.2K | 0.05% | +$4.4K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 932 | 932 | 0 | $225.6K | $245.9K | 0.05% | +$20.3K |
| FedEx Corporation(FDX) | 862 | 862 | 0 | $258.5K | $235.9K | 0.05% | -$22.6K |
| Meta Platforms, Inc.CL A(META) | 407 | 407 | 0 | $205.2K | $233.0K | 0.05% | +$27.8K |
| International Flavors & Fragrances Inc.(IFF) | 2,200 | 2,200 | 0 | $209.5K | $230.8K | 0.05% | +$21.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 108,919 | 7,672 | -101,247 | $3.14M | $225.6K | 0.05% | -$2.92M |
| Fidelity ContrafundEQUITY FUNDS | 9,875 | 9,875 | 0 | $199.5K | $208.5K | 0.05% | +$9.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,027 | 1,082 | +55 | $159.6K | $199.9K | 0.04% | +$40.3K |
| Merck & Co., Inc.(MRK) | 1,956 | 1,758 | -198 | $242.2K | $199.6K | 0.04% | -$42.5K |
| T. Rowe Price Retirement 2060NTF EQUITY FUNDS | 12,280 | 11,584 | -696 | $199.4K | $199.5K | 0.04% | +$42 |
| KLA Corporation(KLAC) | 5,187 | 248 | -4,939 | $4.28M | $192.1K | 0.04% | -$4.08M |
| Vanguard Value EtfUIT EXCHANGE TRADED | 1,100 | 1,100 | 0 | $176.5K | $192.0K | 0.04% | +$15.6K |
| Ansys Inc | 583 | 584 | +1 | $187.4K | $186.1K | 0.04% | -$1.4K |
| Invesco Global YNTF EQUITY FUNDS | 1,728 | 1,728 | 0 | $179.8K | $185.7K | 0.04% | +$5.9K |
| T. Rowe Price Retirement 2055NTF EQUITY FUNDS | 9,723 | 8,949 | -774 | $189.4K | $184.9K | 0.04% | -$4.5K |