Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LONG-TERM BOND ETF | 366,245 | 357,913 | -8,332 | 25,743 | 26,904 | 13.69% | +1,161 |
| PACKAGING CORP AMER COM(PKG) | 37,216 | 35,529 | -1,687 | 6,794 | 7,653 | 3.89% | +859 |
| ABBVIE INC COM(ABBV) | 41,430 | 39,580 | -1,850 | 7,106 | 7,816 | 3.98% | +710 |
| SCHWAB US TIPS ETF | 395,605 | 396,510 | +905 | 20,575 | 21,265 | 10.82% | +689 |
| INFOSYS LTD SPONSORED ADR(INFY) | 237,142 | 226,423 | -10,719 | 4,416 | 5,042 | 2.57% | +627 |
| FASTENAL CO COM(FAST) | 106,767 | 102,101 | -4,666 | 6,709 | 7,292 | 3.71% | +583 |
| RADIAN GROUP INC COM(RDN) | 246,470 | 235,532 | -10,938 | 7,665 | 8,171 | 4.16% | +505 |
| CONAGRA BRANDS INC COM(CAG) | 148,360 | 141,310 | -7,050 | 4,216 | 4,595 | 2.34% | +379 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 131,194 | 128,476 | -2,718 | 6,565 | 6,885 | 3.50% | +320 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 151,457 | 145,649 | -5,808 | 6,246 | 6,541 | 3.33% | +295 |
| CITY HLDG CO COM(CHCO) | 48,719 | 46,591 | -2,128 | 5,176 | 5,469 | 2.78% | +293 |
| SCHWAB U.S. SMALL-CAP ETF | 107,546 | 104,742 | -2,804 | 5,103 | 5,394 | 2.74% | +291 |
| WILLIAMS SONOMA INC COM(WSM) | 21,090 | 40,241 | +19,151 | 5,955 | 6,234 | 3.17% | +279 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 285,417 | 284,168 | -1,249 | 5,882 | 6,132 | 3.12% | +250 |
| EMPLOYERS HLDGS INC COM(EIG) | 78,010 | 74,524 | -3,486 | 3,326 | 3,575 | 1.82% | +249 |
| SCHWAB U.S. MID-CAP ETF | 55,031 | 53,932 | -1,099 | 4,283 | 4,481 | 2.28% | +198 |
| PULTE GROUP INC COM(PHM) | 8,116 | 7,430 | -686 | 894 | 1,066 | 0.54% | +173 |
| SCHWAB INTERNATIONAL EQUITY ETF | 82,937 | 80,664 | -2,273 | 3,186 | 3,317 | 1.69% | +130 |
| TRIP COM GROUP LTD ADS(TCOM) | 16,224 | 14,715 | -1,509 | 763 | 875 | 0.44% | +112 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 20,642 | 18,917 | -1,725 | 451 | 559 | 0.28% | +108 |
| TESLA INC COM(TSLA) | 1,228 | 1,310 | +82 | 243 | 343 | 0.17% | +100 |
| PEABODY ENERGY CORP COM(BTU) | 0 | 3,716 | +3,716 | 0 | 99 | 0.05% | +99 |
| SCHWAB U.S. LARGE-CAP ETF | 83,624 | 80,641 | -2,983 | 5,373 | 5,471 | 2.78% | +99 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,008 | 2,011 | +3 | 347 | 445 | 0.23% | +97 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 3,586 | +3,586 | 0 | 92 | 0.05% | +92 |
| APPLE INC COM(AAPL) | 3,443 | 3,489 | +46 | 725 | 813 | 0.41% | +88 |
| NORTHERN OIL & GAS INC COM(NOG) | 0 | 2,321 | +2,321 | 0 | 82 | 0.04% | +82 |
| MASTERCARD INCORPORATED CL A(MA) | 627 | 723 | +96 | 277 | 357 | 0.18% | +80 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 3,819 | +3,819 | 0 | 79 | 0.04% | +79 |
| MATADOR RES CO COM(MTDR) | 0 | 1,588 | +1,588 | 0 | 78 | 0.04% | +78 |
| HERBALIFE LTD COM SHS(HLF) | 0 | 10,816 | +10,816 | 0 | 78 | 0.04% | +78 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 2,978 | 2,722 | -256 | 666 | 741 | 0.38% | +76 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 41,357 | 40,034 | -1,323 | 1,098 | 1,168 | 0.59% | +70 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 486 | +486 | 0 | 66 | 0.03% | +66 |
| VIASAT INC COM(VSAT) | 0 | 5,267 | +5,267 | 0 | 63 | 0.03% | +63 |
| AUTODESK INC COM | 0 | 221 | +221 | 0 | 61 | 0.03% | +61 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 262 | +262 | 0 | 60 | 0.03% | +60 |
| AVIS BUDGET GROUP COM | 393 | 1,118 | +725 | 41 | 98 | 0.05% | +57 |
| MARRIOTT INTL INC NEW CL A(MAR) | 277 | 497 | +220 | 67 | 124 | 0.06% | +57 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,905 | 29,018 | -887 | 1,064 | 1,118 | 0.57% | +54 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 506 | +506 | 0 | 53 | 0.03% | +53 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 188 | +188 | 0 | 50 | 0.03% | +50 |
| ELI LILLY & CO COM(LLY) | 81 | 139 | +58 | 73 | 123 | 0.06% | +50 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 177 | +177 | 0 | 50 | 0.03% | +50 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 109 | +109 | 0 | 49 | 0.02% | +49 |
| GODADDY INC CL A(GDDY) | 0 | 310 | +310 | 0 | 49 | 0.02% | +49 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | 1,502 | -78 | 643 | 691 | 0.35% | +49 |
| EQUITABLE HLDGS INC COM | 0 | 1,153 | +1,153 | 0 | 48 | 0.02% | +48 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 405 | +405 | 0 | 48 | 0.02% | +48 |
| CLOROX CO DEL COM(CLX) | 0 | 295 | +295 | 0 | 48 | 0.02% | +48 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 429 | +429 | 0 | 47 | 0.02% | +47 |
| AUTOZONE INC COM(AZO) | 0 | 15 | +15 | 0 | 47 | 0.02% | +47 |
| CENCORA INC COM | 57 | 266 | +209 | 13 | 60 | 0.03% | +47 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 13 | +11 | 8 | 55 | 0.03% | +47 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 3,214 | +3,214 | 0 | 44 | 0.02% | +44 |
| UNITED AIRLS HLDGS INC COM(UAL) | 12,185 | 11,159 | -1,026 | 593 | 637 | 0.32% | +44 |
| NUCOR CORP COM(NUE) | 0 | 289 | +289 | 0 | 43 | 0.02% | +43 |
| AON PLC SHS CL A(AON) | 532 | 557 | +25 | 156 | 193 | 0.10% | +37 |
| WALMART INC COM(WMT) | 2,769 | 2,769 | 0 | 187 | 224 | 0.11% | +36 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,022 | 7,601 | -421 | 826 | 861 | 0.44% | +35 |
| ENOVA INTL INC COM(ENVA) | 1,359 | 1,382 | +23 | 85 | 116 | 0.06% | +31 |
| NVIDIA CORPORATION COM(NVDA) | 920 | 1,170 | +250 | 114 | 142 | 0.07% | +28 |
| TWILIO INC CL A(TWLO) | 9,626 | 8,819 | -807 | 547 | 575 | 0.29% | +28 |
| META PLATFORMS INC CL A(META) | 78 | 116 | +38 | 39 | 66 | 0.03% | +27 |
| SOUTHERN CO COM(SO) | 594 | 805 | +211 | 46 | 73 | 0.04% | +27 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 197 | 360 | +163 | 20 | 42 | 0.02% | +22 |
| ISHARES GOLD TRUST(IAU) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 10,446 | 9,560 | -886 | 531 | 550 | 0.28% | +19 |
| RYDER SYS INC COM(R) | 720 | 735 | +15 | 89 | 107 | 0.05% | +18 |
| KKR & CO INC COM(KKR) | 0 | 134 | +134 | 0 | 17 | 0.01% | +17 |
| 3M CO COM(MMM) | 498 | 498 | 0 | 51 | 68 | 0.03% | +17 |
| LOWES COS INC COM(LOW) | 208 | 230 | +22 | 46 | 62 | 0.03% | +16 |
| ORACLE CORP COM(ORCL) | 40 | 127 | +87 | 6 | 22 | 0.01% | +16 |
| BOEING CO COM(BA) | 0 | 102 | +102 | 0 | 16 | 0.01% | +16 |
| PROGRESSIVE CORP COM(PGR) | 0 | 61 | +61 | 0 | 15 | 0.01% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 201 | 210 | +9 | 171 | 186 | 0.09% | +15 |
| NETFLIX INC COM(NFLX) | 0 | 20 | +20 | 0 | 14 | 0.01% | +14 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 900 | 900 | 0 | 66 | 80 | 0.04% | +14 |
| POST HLDGS INC COM(POST) | 7,178 | 6,573 | -605 | 748 | 761 | 0.39% | +13 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,826 | 3,826 | 0 | 147 | 160 | 0.08% | +13 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 237 | +237 | 0 | 13 | 0.01% | +13 |
| HEICO CORP NEW CL A | 0 | 61 | +61 | 0 | 12 | 0.01% | +12 |
| BALCHEM CORP COM | 548 | 548 | 0 | 84 | 96 | 0.05% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 139 | 189 | +50 | 28 | 40 | 0.02% | +12 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 8 | +8 | 0 | 11 | 0.01% | +11 |
| JOHNSON & JOHNSON COM(JNJ) | 240 | 283 | +43 | 35 | 46 | 0.02% | +11 |
| COPART INC COM(CPRT) | 0 | 198 | +198 | 0 | 10 | 0.01% | +10 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 9 | +9 | 0 | 10 | 0.01% | +10 |
| STARBUCKS CORP COM(SBUX) | 255 | 303 | +48 | 20 | 30 | 0.02% | +10 |
| THE CIGNA GROUP COM(CI) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 58 | 76 | +18 | 18 | 27 | 0.01% | +9 |
| VIATRIS INC COM(VTRS) | 7,377 | 7,546 | +169 | 78 | 88 | 0.04% | +9 |
| VANGUARD ESG U.S. STOCK ETF | 1,769 | 1,769 | 0 | 171 | 180 | 0.09% | +9 |
| BROWN & BROWN INC COM(BRO) | 0 | 84 | +84 | 0 | 9 | 0.00% | +9 |
| PEPSICO INC COM(PEP) | 500 | 536 | +36 | 82 | 91 | 0.05% | +9 |
| CONOCOPHILLIPS COM(COP) | 0 | 81 | +81 | 0 | 9 | 0.00% | +9 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 53 | 62 | 0.03% | +9 |
| TARGET CORP COM(TGT) | 489 | 519 | +30 | 72 | 81 | 0.04% | +8 |
| SALESFORCE INC COM(CRM) | 26 | 55 | +29 | 7 | 15 | 0.01% | +8 |
| AMERICAN EXPRESS CO COM(AXP) | 16 | 44 | +28 | 4 | 12 | 0.01% | +8 |