Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 466,407 | +466,407 | 0 | 36,552 | 7.99% | +36,552 |
| SCHWAB STRATEGIC TR | 0 | 411,594 | +411,594 | 0 | 34,792 | 7.61% | +34,792 |
| SCHWAB STRATEGIC TR | 0 | 910,221 | +910,221 | 0 | 34,015 | 7.44% | +34,015 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 993,239 | +993,239 | 0 | 19,428 | 4.25% | +19,428 |
| SPDR SER TR ST STR RATE ETF | 0 | 625,106 | +625,106 | 0 | 19,285 | 4.22% | +19,285 |
| ISHARES TR | 0 | 357,563 | +357,563 | 0 | 18,829 | 4.12% | +18,829 |
| AMERICAN CENTY ETF TR | 0 | 168,362 | +168,362 | 0 | 16,154 | 3.53% | +16,154 |
| VANGUARD WORLD FD | 0 | 103,956 | +103,956 | 0 | 13,336 | 2.92% | +13,336 |
| WISDOMTREE TR(WT) | 0 | 231,204 | +231,204 | 0 | 12,416 | 2.71% | +12,416 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 301,109 | +301,109 | 0 | 12,394 | 2.71% | +12,394 |
| ISHARES TR | 0 | 127,433 | +127,433 | 0 | 12,169 | 2.66% | +12,169 |
| ISHARES TR | 0 | 235,338 | +235,338 | 0 | 9,526 | 2.08% | +9,526 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 54,053 | +54,053 | 0 | 8,325 | 1.82% | +8,325 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 6,898,195 | 14,915,158 | +8,016,963 | 6,898 | 14,915 | 3.26% | +8,017 |
| INVESCO QQQ TR | 0 | 15,664 | +15,664 | 0 | 7,645 | 1.67% | +7,645 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 28,618 | +28,618 | 0 | 7,024 | 1.54% | +7,024 |
| ISHARES GOLD TR(IAU) | 14,796 | 151,322 | +136,526 | 650 | 7,521 | 1.64% | +6,871 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 24,750,915 | 31,527,855 | +6,776,940 | 24,751 | 31,528 | 6.89% | +6,777 |
| APPLE INC(AAPL) | 0 | 32,796 | +32,796 | 0 | 7,641 | 1.67% | +7,641 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,559 | +24,559 | 0 | 6,660 | 1.46% | +6,660 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 62,237 | +62,237 | 0 | 6,384 | 1.40% | +6,384 |
| EXXON MOBIL CORP | 0 | 39,696 | +39,696 | 0 | 4,653 | 1.02% | +4,653 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,209 | +30,209 | 0 | 3,669 | 0.80% | +3,669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,957 | +12,957 | 0 | 3,634 | 0.79% | +3,634 |
| PROSHARES TR BITCOIN ETF | 0 | 177,403 | +177,403 | 0 | 3,404 | 0.74% | +3,404 |
| GENERAC HLDGS INC(GNRC) | 0 | 23,082 | +23,082 | 0 | 3,667 | 0.80% | +3,667 |
| ALPHABET INC(GOOG) | 0 | 18,174 | +18,174 | 0 | 3,014 | 0.66% | +3,014 |
| COPART INC(CPRT) | 0 | 56,484 | +56,484 | 0 | 2,960 | 0.65% | +2,960 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 52,148 | +52,148 | 0 | 2,656 | 0.58% | +2,656 |
| BOEING CO(BA) | 0 | 16,027 | +16,027 | 0 | 2,437 | 0.53% | +2,437 |
| TESLA INC(TSLA) | 0 | 8,305 | +8,305 | 0 | 2,173 | 0.48% | +2,173 |
| ISHARES TR | 0 | 15,124 | +15,124 | 0 | 2,263 | 0.49% | +2,263 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,076 | +17,076 | 0 | 1,969 | 0.43% | +1,969 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,818 | +3,818 | 0 | 2,232 | 0.49% | +2,232 |
| COCA COLA CO(KO) | 0 | 31,462 | +31,462 | 0 | 2,261 | 0.49% | +2,261 |
| MICROSOFT CORP(MSFT) | 0 | 2,674 | +2,674 | 0 | 1,151 | 0.25% | +1,151 |
| ALBEMARLE CORP(ALB) | 0 | 11,560 | +11,560 | 0 | 1,095 | 0.24% | +1,095 |
| VIATRIS INC(VTRS) | 0 | 82,295 | +82,295 | 0 | 955 | 0.21% | +955 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,598 | +1,598 | 0 | 937 | 0.20% | +937 |
| SERVICENOW INC(NOW) | 0 | 927 | +927 | 0 | 829 | 0.18% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,772 | +1,772 | 0 | 816 | 0.18% | +816 |
| ERIE INDTY CO CLASS A(ERIE) | 4,461 | 4,295 | -166 | 1,617 | 2,319 | 0.51% | +702 |
| TJX COS INC NEW(TJX) | 0 | 4,747 | +4,747 | 0 | 558 | 0.12% | +558 |
| VISA INC(V) | 0 | 1,966 | +1,966 | 0 | 541 | 0.12% | +541 |
| SYNOVUS FINL CORP | 0 | 10,385 | +10,385 | 0 | 462 | 0.10% | +462 |
| BROADCOM INC(AVGO) | 0 | 2,430 | +2,430 | 0 | 419 | 0.09% | +419 |
| VEEVA SYS INC(VEEV) | 0 | 2,874 | +2,874 | 0 | 603 | 0.13% | +603 |
| PROLOGIS INC.(PLD) | 0 | 2,954 | +2,954 | 0 | 373 | 0.08% | +373 |
| AMAZON COM INC(AMZN) | 0 | 4,102 | +4,102 | 0 | 764 | 0.17% | +764 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | 671,024 | 703,304 | +32,280 | 6,704 | 7,047 | 1.54% | +344 |
| ORACLE CORP(ORCL) | 0 | 1,800 | +1,800 | 0 | 307 | 0.07% | +307 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,051 | +4,051 | 0 | 496 | 0.11% | +496 |
| 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) | 0 | 3,057 | +3,057 | 0 | 531 | 0.12% | +531 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,148 | +1,148 | 0 | 267 | 0.06% | +267 |
| HERBALIFE LTD(HLF) | 0 | 35,028 | +35,028 | 0 | 252 | 0.06% | +252 |
| META PLATFORMS INC(META) | 0 | 407 | +407 | 0 | 233 | 0.05% | +233 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,672 | +7,672 | 0 | 226 | 0.05% | +226 |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 155,544 | 139,524 | -16,020 | 3,156 | 3,371 | 0.74% | +215 |
| ELI LILLY &CO(LLY) | 0 | 342 | +342 | 0 | 303 | 0.07% | +303 |
| MERCK &CO INC(MRK) | 0 | 1,758 | +1,758 | 0 | 200 | 0.04% | +200 |
| SYSCO CORP(SYY) | 0 | 4,357 | +4,357 | 0 | 340 | 0.07% | +340 |
| ANSYS INC | 0 | 584 | +584 | 0 | 186 | 0.04% | +186 |
| ABBVIE INC(ABBV) | 0 | 880 | +880 | 0 | 174 | 0.04% | +174 |
| PROCTER AND GAMBLE CO(PG) | 0 | 979 | +979 | 0 | 170 | 0.04% | +170 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 7,006 | +7,006 | 0 | 292 | 0.06% | +292 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,790 | +1,790 | 0 | 269 | 0.06% | +269 |
| NEWMONT CORP(NEM) | 0 | 4,958 | +4,958 | 0 | 265 | 0.06% | +265 |
| STRYKER CORPORATION(SYK) | 0 | 768 | +768 | 0 | 277 | 0.06% | +277 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 180 | +180 | 0 | 150 | 0.03% | +150 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,755 | +1,755 | 0 | 148 | 0.03% | +148 |
| EATON VANCE SHORT DUR INFL-PROT INC I | 939,444 | 940,783 | +1,339 | 9,272 | 9,417 | 2.06% | +145 |
| CISCO SYS INC(CSCO) | 0 | 2,673 | +2,673 | 0 | 142 | 0.03% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 216 | +216 | 0 | 126 | 0.03% | +126 |
| ISHARES CORE US REIT ETF | 23,172 | 22,074 | -1,098 | 1,241 | 1,359 | 0.30% | +118 |
| AMERICAN ELEC PWR CO INC | 0 | 1,208 | +1,208 | 0 | 124 | 0.03% | +124 |
| PEPSICO INC(PEP) | 0 | 729 | +729 | 0 | 124 | 0.03% | +124 |
| SALESFORCE INC(CRM) | 0 | 374 | +374 | 0 | 102 | 0.02% | +102 |
| FEDERATED HERMES INC CLASS B(FHI) | 23,550 | 23,550 | 0 | 774 | 866 | 0.19% | +92 |
| ASIA BROADBAND INC | 0 | 3,257,249 | +3,257,249 | 0 | 135 | 0.03% | +135 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 991 | +991 | 0 | 83 | 0.02% | +83 |
| TEXAS INSTRS INC(TXN) | 0 | 395 | +395 | 0 | 82 | 0.02% | +82 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 2,700 | 2,898 | +198 | 410 | 490 | 0.11% | +80 |
| PPG INDS INC(PPG) | 0 | 684 | +684 | 0 | 91 | 0.02% | +91 |
| GENTEX CORP(GNTX) | 0 | 4,632 | +4,632 | 0 | 138 | 0.03% | +138 |
| RTX CORPORATION(RTX) | 0 | 605 | +605 | 0 | 73 | 0.02% | +73 |
| INTUIT(INTU) | 0 | 133 | +133 | 0 | 83 | 0.02% | +83 |
| BLACKSTONE INC(BX) | 0 | 454 | +454 | 0 | 70 | 0.02% | +70 |
| VERTIV HLDGS CO CLASS A(VRT) | 0 | 671 | +671 | 0 | 67 | 0.01% | +67 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,706 | +1,706 | 0 | 67 | 0.01% | +67 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 591 | +591 | 0 | 65 | 0.01% | +65 |
| CONSTELLATION ENERGY COR(CEG) | 972 | 972 | 0 | 195 | 253 | 0.06% | +58 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 23,900 | 23,900 | 0 | 614 | 668 | 0.15% | +54 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 247 | +247 | 0 | 52 | 0.01% | +52 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 728 | +728 | 0 | 87 | 0.02% | +87 |
| HUMANA INC(HUM) | 0 | 486 | +486 | 0 | 154 | 0.03% | +154 |
| ON HLDG AG FCLASS A(ONON) | 0 | 994 | +994 | 0 | 50 | 0.01% | +50 |
| PHILIP MORRIS INTL INC(PM) | 0 | 943 | +943 | 0 | 114 | 0.03% | +114 |
| EVERSOURCE ENERGY(ES) | 0 | 706 | +706 | 0 | 48 | 0.01% | +48 |
| COMCAST CORP NEW(CCZ) | 0 | 1,047 | +1,047 | 0 | 44 | 0.01% | +44 |