Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 641,282 | 685,788 | +44,506 | 33,449 | 35,668 | 17.33% | +2,219 |
| ISHARES TR | 298,546 | 318,230 | +19,684 | 28,260 | 29,802 | 14.48% | +1,542 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 24,168 | +24,168 | 0 | 1,172 | 0.57% | +1,172 |
| MCCORMICK & CO INC(MKC) | 0 | 16,164 | +16,164 | 0 | 1,147 | 0.56% | +1,147 |
| VANGUARD WORLD FD | 111,814 | 116,754 | +4,940 | 10,420 | 11,281 | 5.48% | +861 |
| VANGUARD INDEX FDS | 620,534 | 647,826 | +27,292 | 53,664 | 54,262 | 26.36% | +598 |
| VANGUARD WORLD FD | 128,153 | 137,326 | +9,173 | 7,365 | 7,865 | 3.82% | +500 |
| VANGUARD INDEX FDS | 41,963 | 41,971 | +8 | 10,906 | 11,228 | 5.45% | +321 |
| VANGUARD INDEX FDS | 4,102 | 4,476 | +374 | 1,972 | 2,239 | 1.09% | +267 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 306,593 | 319,154 | +12,561 | 8,201 | 8,391 | 4.08% | +189 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 105,992 | 107,724 | +1,732 | 2,702 | 2,879 | 1.40% | +178 |
| EXXON MOBIL CORP | 5,957 | 7,534 | +1,577 | 692 | 867 | 0.42% | +175 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 499,340 | 499,437 | +97 | 15,954 | 16,102 | 7.82% | +148 |
| ASTRAZENECA PLC(AZN) | 3,113 | 4,519 | +1,406 | 211 | 352 | 0.17% | +142 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 30,319 | 34,645 | +4,326 | 1,180 | 1,316 | 0.64% | +136 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 26,333 | 30,461 | +4,128 | 791 | 897 | 0.44% | +107 |
| MICROSOFT CORP(MSFT) | 866 | 1,042 | +176 | 364 | 466 | 0.23% | +101 |
| VANGUARD INTL EQUITY INDEX F | 23,127 | 23,840 | +713 | 966 | 1,043 | 0.51% | +77 |
| META PLATFORMS INC(META) | 425 | 528 | +103 | 206 | 266 | 0.13% | +60 |
| ISHARES TR | 23,163 | 23,844 | +681 | 1,894 | 1,947 | 0.95% | +53 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 15,133 | 17,152 | +2,019 | 355 | 400 | 0.19% | +45 |
| ISHARES TR 0-5 YR TIPS ETF | 19,406 | 19,829 | +423 | 1,930 | 1,973 | 0.96% | +43 |
| SPDR GOLD TR(GLD) | 1,917 | 1,903 | -14 | 394 | 409 | 0.20% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,577 | 1,533 | -44 | 825 | 834 | 0.41% | +9 |
| VANGUARD TAX-MANAGED FDS | 94,407 | 95,651 | +1,244 | 4,736 | 4,727 | 2.30% | -9 |
| VANGUARD INDEX FDS | 1,364 | 1,364 | 0 | 341 | 330 | 0.16% | -11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,339 | 10,339 | 0 | 40 | 29 | 0.01% | -11 |
| MCDONALDS CORP(MCD) | 801 | 818 | +17 | 226 | 208 | 0.10% | -17 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 413 | 394 | 0.19% | -19 |
| LINKBANCORP INC COM | 23,880 | 23,880 | 0 | 166 | 146 | 0.07% | -20 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,526 | 8,259 | +733 | 323 | 303 | 0.15% | -20 |
| HERSHEY CO(HSY) | 2,378 | 2,380 | +2 | 462 | 437 | 0.21% | -25 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 12,945 | 11,247 | -1,698 | 392 | 367 | 0.18% | -25 |
| VANGUARD INTL EQUITY INDEX F | 2,648 | 2,323 | -325 | 293 | 262 | 0.13% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 4,686 | 4,697 | +11 | 696 | 643 | 0.31% | -54 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 32,979 | 32,101 | -878 | 867 | 812 | 0.39% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,912 | 3,940 | +28 | 747 | 681 | 0.33% | -66 |
| CARLISLE COS INC(CSL) | 1,455 | 1,234 | -221 | 570 | 500 | 0.24% | -70 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 129,813 | 137,801 | +7,988 | 1,285 | 1,210 | 0.59% | -75 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 11,865 | 10,083 | -1,782 | 1,590 | 1,473 | 0.72% | -117 |
| APPLE INC(AAPL) | 4,107 | 2,561 | -1,546 | 704 | 539 | 0.26% | -165 |
| ISHARES TR | 6,384 | 0 | -6,384 | 686 | 0 | — | -686 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 23,650 | 0 | -23,650 | 1,289 | 0 | — | -1,289 |