Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 165,337 | 466,407 | +301,070 | 12,382 | 36,552 | 7.99% | +24,170 |
| SCHWAB STRATEGIC TR | 167,162 | 411,594 | +244,432 | 12,999 | 34,792 | 7.61% | +21,794 |
| VANGUARD WORLD FD | 0 | 103,956 | +103,956 | 0 | 13,336 | 2.92% | +13,336 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 6,898,195 | 14,915,158 | +8,016,963 | 6,898 | 14,915 | 3.26% | +8,017 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 24,750,915 | 31,527,855 | +6,776,940 | 24,751 | 31,528 | 6.89% | +6,777 |
| AMERICAN EXPRESS CO(AXP) | 281 | 24,559 | +24,278 | 65 | 6,660 | 1.46% | +6,595 |
| SCHWAB STRATEGIC TR | 832,451 | 910,221 | +77,770 | 29,161 | 34,015 | 7.44% | +4,854 |
| ALPHABET INC(GOOG) | 318 | 18,174 | +17,856 | 58 | 3,014 | 0.66% | +2,956 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,910 | 12,957 | +11,047 | 732 | 3,634 | 0.79% | +2,902 |
| ISHARES TR | 316,311 | 357,563 | +41,252 | 16,208 | 18,829 | 4.12% | +2,622 |
| NVIDIA CORPORATION(NVDA) | 9,076 | 30,209 | +21,133 | 1,121 | 3,669 | 0.80% | +2,547 |
| BOEING CO(BA) | 1,501 | 16,027 | +14,526 | 273 | 2,437 | 0.53% | +2,164 |
| ISHARES TR | 116,061 | 127,433 | +11,372 | 10,228 | 12,169 | 2.66% | +1,940 |
| GENERAC HLDGS INC(GNRC) | 16,282 | 23,082 | +6,800 | 2,153 | 3,667 | 0.80% | +1,514 |
| ISHARES GOLD TR(IAU) | 136,757 | 151,322 | +14,565 | 6,008 | 7,521 | 1.64% | +1,513 |
| AMERICAN CENTY ETF TR | 163,279 | 168,362 | +5,083 | 14,649 | 16,154 | 3.53% | +1,505 |
| LOCKHEED MARTIN CORP(LMT) | 2,534 | 3,818 | +1,284 | 1,184 | 2,232 | 0.49% | +1,048 |
| ERIE INDTY CO CLASS A(ERIE) | 4,461 | 4,295 | -166 | 1,617 | 2,319 | 0.51% | +702 |
| COPART INC(CPRT) | 42,758 | 56,484 | +13,726 | 2,316 | 2,960 | 0.65% | +644 |
| ISHARES TR | 215,710 | 235,338 | +19,628 | 8,954 | 9,526 | 2.08% | +572 |
| ALBEMARLE CORP(ALB) | 6,353 | 11,560 | +5,207 | 607 | 1,095 | 0.24% | +488 |
| COCA COLA CO(KO) | 27,865 | 31,462 | +3,597 | 1,774 | 2,261 | 0.49% | +487 |
| TESLA INC(TSLA) | 8,811 | 8,305 | -506 | 1,744 | 2,173 | 0.48% | +429 |
| ISHARES TR | 14,072 | 15,124 | +1,052 | 1,858 | 2,263 | 0.49% | +405 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 61,789 | 62,237 | +448 | 5,995 | 6,384 | 1.40% | +389 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | 671,024 | 703,304 | +32,280 | 6,704 | 7,047 | 1.54% | +344 |
| WISDOMTREE TR(WT) | 235,134 | 231,204 | -3,930 | 12,095 | 12,416 | 2.71% | +320 |
| VEEVA SYS INC(VEEV) | 1,702 | 2,874 | +1,172 | 311 | 603 | 0.13% | +292 |
| SCHWAB TREASURY OBLIG MONEY INV | 4,029,485 | 4,307,184 | +277,699 | 4,029 | 4,307 | 0.94% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,685 | 3,057 | +1,372 | 293 | 531 | 0.12% | +238 |
| RAYMOND JAMES FINL INC(RJF) | 2,241 | 4,051 | +1,810 | 277 | 496 | 0.11% | +219 |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 155,544 | 139,524 | -16,020 | 3,156 | 3,371 | 0.74% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 17,640 | 17,076 | -564 | 1,768 | 1,969 | 0.43% | +201 |
| SYSCO CORP(SYY) | 2,263 | 4,357 | +2,094 | 162 | 340 | 0.07% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 1,587 | 1,772 | +185 | 646 | 816 | 0.18% | +170 |
| NEWMONT CORP(NEM) | 2,484 | 4,958 | +2,474 | 104 | 265 | 0.06% | +161 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,601 | 7,006 | +3,405 | 147 | 292 | 0.06% | +145 |
| EATON VANCE SHORT DUR INFL-PROT INC I | 939,444 | 940,783 | +1,339 | 9,272 | 9,417 | 2.06% | +145 |
| STRYKER CORPORATION(SYK) | 406 | 768 | +362 | 138 | 277 | 0.06% | +139 |
| WESTLAKE CORPORATION(WLK) | 1,033 | 1,790 | +757 | 150 | 269 | 0.06% | +119 |
| ISHARES CORE US REIT ETF | 23,172 | 22,074 | -1,098 | 1,241 | 1,359 | 0.30% | +118 |
| FEDERATED HERMES INC CLASS B(FHI) | 23,550 | 23,550 | 0 | 774 | 866 | 0.19% | +92 |
| ASIA BROADBAND INC | 3,257,249 | 3,257,249 | 0 | 45 | 135 | 0.03% | +90 |
| ELI LILLY &CO(LLY) | 240 | 342 | +102 | 217 | 303 | 0.07% | +86 |
| PHILIP MORRIS INTL INC(PM) | 304 | 943 | +639 | 31 | 114 | 0.03% | +84 |
| VIATRIS INC(VTRS) | 82,249 | 82,295 | +46 | 874 | 955 | 0.21% | +81 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 2,700 | 2,898 | +198 | 410 | 490 | 0.11% | +80 |
| HUMANA INC(HUM) | 210 | 486 | +276 | 78 | 154 | 0.03% | +75 |
| VERTIV HLDGS CO CLASS A(VRT) | 0 | 671 | +671 | 0 | 67 | 0.01% | +67 |
| AIR PRODS &CHEMS INC | 111 | 313 | +202 | 29 | 93 | 0.02% | +65 |
| CONSTELLATION ENERGY COR(CEG) | 972 | 972 | 0 | 195 | 253 | 0.06% | +58 |
| AMERICAN ELEC PWR CO INC | 774 | 1,208 | +434 | 68 | 124 | 0.03% | +56 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 23,900 | 23,900 | 0 | 614 | 668 | 0.15% | +54 |
| SERVICENOW INC(NOW) | 986 | 927 | -59 | 776 | 829 | 0.18% | +53 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 254 | 307 | 0.07% | +53 |
| GENTEX CORP(GNTX) | 2,574 | 4,632 | +2,058 | 87 | 138 | 0.03% | +51 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 256 | 728 | +472 | 37 | 87 | 0.02% | +50 |
| ON HLDG AG FCLASS A(ONON) | 0 | 994 | +994 | 0 | 50 | 0.01% | +50 |
| NEXTERA ENERGY INC(NEE) | 1,408 | 1,755 | +347 | 100 | 148 | 0.03% | +49 |
| EVERSOURCE ENERGY(ES) | 0 | 706 | +706 | 0 | 48 | 0.01% | +48 |
| JOHNSON &JOHNSON(JNJ) | 30 | 293 | +263 | 4 | 47 | 0.01% | +43 |
| PNC FINL SERVICES(PNC) | 1,027 | 1,082 | +55 | 160 | 200 | 0.04% | +40 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 421 | 3,607 | +3,186 | 6 | 46 | 0.01% | +40 |
| ING GROEP N.V.(ING) | 875 | 2,820 | +1,945 | 15 | 51 | 0.01% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 322 | 934 | +612 | 13 | 48 | 0.01% | +35 |
| PROLOGIS INC.(PLD) | 3,012 | 2,954 | -58 | 338 | 373 | 0.08% | +35 |
| ALTRIA GROUP INC(MO) | 600 | 1,200 | +600 | 27 | 61 | 0.01% | +34 |
| STARBUCKS CORP(SBUX) | 145 | 458 | +313 | 11 | 45 | 0.01% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54 | 101 | +47 | 30 | 62 | 0.01% | +33 |
| SYNOVUS FINL CORP | 10,706 | 10,385 | -321 | 430 | 462 | 0.10% | +32 |
| BROADCOM INC(AVGO) | 243 | 2,430 | +2,187 | 390 | 419 | 0.09% | +29 |
| META PLATFORMS INC(META) | 407 | 407 | 0 | 205 | 233 | 0.05% | +28 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 71 | 485 | +414 | 5 | 32 | 0.01% | +27 |
| CHEVRON CORP NEW(CVX) | 184 | 376 | +192 | 29 | 55 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 466 | 605 | +139 | 47 | 73 | 0.02% | +27 |
| GIGACLOUD TECHNOLOGY I FCLASS A(GCT) | 0 | 1,142 | +1,142 | 0 | 26 | 0.01% | +26 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 3,008 | 0 | 242 | 268 | 0.06% | +26 |
| FRANKLIN RES INC(BEN) | 0 | 1,267 | +1,267 | 0 | 26 | 0.01% | +26 |
| AMERICAN FUNDS AMERICAN BALANCED F1 | 0 | 696 | +696 | 0 | 25 | 0.01% | +25 |
| DFA US SMALL CAP VALUE I | 7,104 | 7,131 | +27 | 322 | 347 | 0.08% | +25 |
| PEPSICO INC(PEP) | 607 | 729 | +122 | 100 | 124 | 0.03% | +24 |
| INVSC VARIABLE RATE PREFERRED ETF VAR RATE PFD | 22,515 | 22,976 | +461 | 539 | 562 | 0.12% | +23 |
| BLACKROCK INC(BLK) | 20 | 40 | +20 | 16 | 38 | 0.01% | +22 |
| CORNING INC(GLW) | 3,492 | 3,492 | 0 | 136 | 158 | 0.03% | +22 |
| LOWES COS INC(LOW) | 59 | 129 | +70 | 13 | 35 | 0.01% | +22 |
| PARK NATL CORP(PRK) | 850 | 850 | 0 | 121 | 143 | 0.03% | +22 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 598 | +598 | 0 | 22 | 0.00% | +22 |
| BANK AMERICA CORP | 465 | 1,008 | +543 | 18 | 40 | 0.01% | +22 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,184 | 1,205 | 0.26% | +21 |
| INTERNTNL FLAVORS & FRAG(IFF) | 2,200 | 2,200 | 0 | 209 | 231 | 0.05% | +21 |
| VANGUARD MID CAP ETF | 932 | 932 | 0 | 226 | 246 | 0.05% | +20 |
| T. ROWE PRICE DIVIDEND GROWTH I | 3,697 | 3,707 | +10 | 286 | 305 | 0.07% | +19 |
| SCHWAB S&P 500 INDEX | 3,758 | 3,758 | 0 | 317 | 335 | 0.07% | +19 |
| VANGUARD SPECIALIZED FUNDS | 0 | 90 | +90 | 0 | 18 | 0.00% | +18 |
| GENERAL DYNAMICS CORP(GD) | 24 | 82 | +58 | 7 | 25 | 0.01% | +18 |
| T-MOBILE US INC(TMUS) | 60 | 137 | +77 | 11 | 28 | 0.01% | +18 |
| PGIM JENNISON UTILITY A | 7,020 | 7,044 | +24 | 99 | 117 | 0.03% | +17 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,600 | 1,600 | 0 | 583 | 601 | 0.13% | +17 |
| EXELON CORP(EXC) | 2,917 | 2,917 | 0 | 101 | 118 | 0.03% | +17 |
| PPG INDS INC(PPG) | 590 | 684 | +94 | 74 | 91 | 0.02% | +16 |