Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 118,969 | 224,798 | +105,829 | 5,775 | 11,085 | 5.45% | +5,310 |
| ISHARES TR | 224,666 | 342,098 | +117,432 | 7,088 | 11,368 | 5.59% | +4,280 |
| VANGUARD SPECIALIZED FUNDS | 39,812 | 58,055 | +18,243 | 7,268 | 11,498 | 5.66% | +4,231 |
| VANGUARD WHITEHALL FDS | 91,973 | 129,059 | +37,086 | 7,476 | 11,393 | 5.61% | +3,918 |
| VANGUARD INDEX FDS | 141,785 | 158,153 | +16,368 | 11,876 | 15,407 | 7.58% | +3,531 |
| VANGUARD WORLD FD ENERGY ETF | 57,487 | 87,489 | +30,002 | 7,334 | 10,715 | 5.27% | +3,381 |
| VANGUARD WORLD FD UTILITIES ETF | 54,974 | 64,352 | +9,378 | 8,132 | 11,200 | 5.51% | +3,069 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 197,779 | 220,868 | +23,089 | 15,003 | 17,941 | 8.83% | +2,938 |
| VANGUARD WHITEHALL FDS | 61,770 | 79,939 | +18,169 | 7,326 | 10,248 | 5.04% | +2,922 |
| VANGUARD WHITEHALL FDS | 56,964 | 84,942 | +27,978 | 3,584 | 5,638 | 2.77% | +2,054 |
| VANGUARD WHITEHALL FDS | 0 | 212,270 | +212,270 | 0 | 15,585 | 7.67% | +15,585 |
| APPLE INC(AAPL) | 12,155 | 12,154 | -1 | 2,560 | 2,832 | 1.39% | +272 |
| SOUTHERN CO(SO) | 18,436 | 18,436 | 0 | 1,430 | 1,663 | 0.82% | +232 |
| SPDR SER TR ST STR P500ETF | 0 | 2,838 | +2,838 | 0 | 192 | 0.09% | +192 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,737 | +1,737 | 0 | 126 | 0.06% | +126 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 550 | +550 | 0 | 109 | 0.05% | +109 |
| ISHARES TR | 0 | 710 | +710 | 0 | 83 | 0.04% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 225 | +225 | 0 | 63 | 0.03% | +63 |
| DANAHER CORPORATION(DHR) | 0 | 224 | +224 | 0 | 62 | 0.03% | +62 |
| EXACT SCIENCES CORP(EXK) | 2,000 | 2,000 | 0 | 85 | 136 | 0.07% | +52 |
| ISHARES TR CORE DIV GRWTH | 0 | 793 | +793 | 0 | 50 | 0.02% | +50 |
| ISHARES TR A RATE CP BD ETF | 0 | 1,009 | +1,009 | 0 | 50 | 0.02% | +50 |
| ISHARES TR INTL DIV GRWTH | 0 | 579 | +579 | 0 | 43 | 0.02% | +43 |
| BLACKROCK INC(BLK) | 221 | 221 | 0 | 174 | 210 | 0.10% | +36 |
| HOME DEPOT INC(HD) | 0 | 593 | +593 | 0 | 240 | 0.12% | +240 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 151 | 181 | 0.09% | +31 |
| MCDONALDS CORP(MCD) | 615 | 615 | 0 | 157 | 187 | 0.09% | +31 |
| VANGUARD INDEX FDS | 1,849 | 1,849 | 0 | 495 | 524 | 0.26% | +29 |
| ISHARES TR | 0 | 251 | +251 | 0 | 28 | 0.01% | +28 |
| NUTANIX INC(NTNX) | 0 | 10,584 | +10,584 | 0 | 627 | 0.31% | +627 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 519 | +519 | 0 | 25 | 0.01% | +25 |
| ISHARES TR CORE UNIVRSL USD | 0 | 527 | +527 | 0 | 25 | 0.01% | +25 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,212 | +5,212 | 0 | 328 | 0.16% | +328 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 406 | 428 | 0.21% | +22 |
| CONAGRA BRANDS INC(CAG) | 5,262 | 5,262 | 0 | 150 | 171 | 0.08% | +22 |
| GE AEROSPACE(GE) | 659 | 659 | 0 | 105 | 124 | 0.06% | +20 |
| FORTIVE CORP(FTV) | 0 | 224 | +224 | 0 | 18 | 0.01% | +18 |
| VERALTO CORP(VLTO) | 0 | 149 | +149 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 0 | 201 | +201 | 0 | 17 | 0.01% | +17 |
| TESLA INC(TSLA) | 475 | 416 | -59 | 94 | 109 | 0.05% | +15 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 713 | +713 | 0 | 15 | 0.01% | +15 |
| META PLATFORMS INC(META) | 210 | 210 | 0 | 106 | 120 | 0.06% | +14 |
| ARM HOLDINGS PLC | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ISHARES TR FALN ANGLS USD | 0 | 519 | +519 | 0 | 14 | 0.01% | +14 |
| GE VERNOVA INC(GEV) | 162 | 162 | 0 | 28 | 41 | 0.02% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 286 | 286 | 0 | 56 | 67 | 0.03% | +11 |
| PFIZER INC(PFE) | 0 | 11,102 | +11,102 | 0 | 321 | 0.16% | +321 |
| V F CORP(VFC) | 961 | 1,171 | +210 | 13 | 23 | 0.01% | +10 |
| AT&T INC(T) | 12,997 | 11,709 | -1,288 | 248 | 258 | 0.13% | +9 |
| RH(RH) | 100 | 100 | 0 | 24 | 33 | 0.02% | +9 |
| SHOPIFY INC(SHOP) | 630 | 630 | 0 | 42 | 50 | 0.02% | +9 |
| DOMINION ENERGY INC(D) | 922 | 922 | 0 | 45 | 53 | 0.03% | +8 |
| ROKU INC(ROKU) | 543 | 543 | 0 | 33 | 41 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 122 | 130 | 0.06% | +8 |
| WALMART INC(WMT) | 582 | 582 | 0 | 39 | 47 | 0.02% | +8 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 86 | 93 | 0.05% | +8 |
| JOHNSON & JOHNSON(JNJ) | 734 | 708 | -26 | 107 | 115 | 0.06% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 670 | 670 | 0 | 28 | 35 | 0.02% | +7 |
| UNIVERSAL CORP VA(UVV) | 0 | 127 | +127 | 0 | 7 | 0.00% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,649 | 1,661 | +12 | 68 | 75 | 0.04% | +7 |
| FRANCO NEV CORP(FNV) | 0 | 53 | +53 | 0 | 7 | 0.00% | +7 |
| ISHARES SILVER TR(SLV) | 1,395 | 1,535 | +140 | 37 | 44 | 0.02% | +7 |
| VANGUARD INDEX FDS | 273 | 275 | +2 | 66 | 73 | 0.04% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 739 | 739 | 0 | 56 | 62 | 0.03% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| KINROSS GOLD CORP(KGC) | 0 | 600 | +600 | 0 | 6 | 0.00% | +6 |
| SALESFORCE INC(CRM) | 329 | 329 | 0 | 85 | 90 | 0.04% | +5 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| NEWMONT CORP(NEM) | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 785 | +785 | 0 | 6 | 0.00% | +6 |
| CONOCOPHILLIPS(COP) | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 153 | +153 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 103 | 103 | 0 | 47 | 51 | 0.03% | +4 |
| AFFIRM HLDGS INC(AFRM) | 0 | 400 | +400 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC(CAT) | 73 | 73 | 0 | 24 | 29 | 0.01% | +4 |
| KINDER MORGAN INC DEL(KMI) | 1,877 | 1,877 | 0 | 37 | 41 | 0.02% | +4 |
| ORACLE CORP(ORCL) | 140 | 140 | 0 | 20 | 24 | 0.01% | +4 |
| ALAMOS GOLD INC NEW | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| INSPERITY INC(NSP) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| NUTRIEN LTD(NTR) | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| SCHLUMBERGER LTD(SLB) | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 333 | +333 | 0 | 3 | 0.00% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 203 | 203 | 0 | 16 | 19 | 0.01% | +3 |
| WYNN RESORTS LTD(WYNN) | 501 | 501 | 0 | 45 | 48 | 0.02% | +3 |
| VONTIER CORPORATION(VNT) | 0 | 89 | +89 | 0 | 3 | 0.00% | +3 |
| FMC CORP(FMC) | 0 | 65 | +65 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| B2GOLD CORP(BTG) | 0 | 850 | +850 | 0 | 3 | 0.00% | +3 |
| DOCUSIGN INC(DOCU) | 300 | 300 | 0 | 16 | 19 | 0.01% | +3 |
| MSC INDL DIRECT INC(MSM) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| NUSCALE PWR CORP(SMR) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 411 | +411 | 0 | 2 | 0.00% | +2 |
| BAIDU INC | 0 | 122 | +122 | 0 | 13 | 0.01% | +13 |
| GAMESTOP CORP NEW(GME) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| KENVUE INC(KVUE) | 0 | 456 | +456 | 0 | 11 | 0.01% | +11 |
| ABRDN PLATINUM ETF TRUST | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |