Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 118,300 | 156,024 | +37,724 | 31,646 | 44,180 | 9.62% | +12,533 |
| Vanguard High Dividend Yield Index ETF | 460,198 | 446,832 | -13,366 | 54,579 | 57,284 | 12.48% | +2,704 |
| Vanguard Dividend Appreciation ETF | 166,853 | 166,930 | +77 | 30,459 | 33,062 | 7.20% | +2,603 |
| Apple Inc(AAPL) | 64,146 | 64,021 | -125 | 13,510 | 14,917 | 3.25% | +1,406 |
| Berkshire Hathaway Inc B | 24,903 | 24,905 | +2 | 10,131 | 11,463 | 2.50% | +1,332 |
| Vanguard International High Dividend Yield Index ETF | 348,968 | 342,711 | -6,257 | 23,915 | 25,162 | 5.48% | +1,247 |
| iShares Core S&P MidCap | 0 | 18,160 | +18,160 | 0 | 1,132 | 0.25% | +1,132 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 0 | 5,803 | +5,803 | 0 | 1,040 | 0.23% | +1,040 |
| Vanguard FTSE Developed Markets ETF | 1,029,542 | 981,432 | -48,110 | 50,880 | 51,829 | 11.29% | +949 |
| iShares S&P 500 Value ETF | 53,683 | 53,967 | +284 | 9,771 | 10,641 | 2.32% | +870 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 151,151 | 148,002 | -3,149 | 9,390 | 10,251 | 2.23% | +860 |
| iShares Core S&P 500 (Mkt) | 6,201 | 7,170 | +969 | 3,393 | 4,136 | 0.90% | +742 |
| Schwab US Large-Cap ETFT Mkt | 201,983 | 201,983 | 0 | 12,977 | 13,705 | 2.98% | +727 |
| iShares Core S&P Small-Cap | 0 | 5,080 | +5,080 | 0 | 594 | 0.13% | +594 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 0 | 8,708 | +8,708 | 0 | 588 | 0.13% | +588 |
| Vanguard S&P 500 ETF | 2,448 | 3,400 | +952 | 1,224 | 1,794 | 0.39% | +570 |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 0 | 8,111 | +8,111 | 0 | 568 | 0.12% | +568 |
| SPDR S&P 500 ETF(SPY) | 16,990 | 16,904 | -86 | 9,246 | 9,699 | 2.11% | +453 |
| Louisiana-Pacific Corp(LPX) | 15,000 | 15,000 | 0 | 1,235 | 1,612 | 0.35% | +377 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 25,000 | 25,000 | 0 | 1,343 | 1,678 | 0.37% | +336 |
| iShares Select Dividend ETF | 21,970 | 21,970 | 0 | 2,658 | 2,967 | 0.65% | +310 |
| Progressive Corporation(PGR) | 6,491 | 6,491 | 0 | 1,348 | 1,647 | 0.36% | +299 |
| Wal-Mart Stores Inc(WMT) | 20,913 | 20,913 | 0 | 1,416 | 1,689 | 0.37% | +273 |
| Oracle Corp(ORCL) | 8,842 | 8,877 | +35 | 1,248 | 1,513 | 0.33% | +264 |
| HCA Healthcare Inc(HCA) | 2,736 | 2,736 | 0 | 879 | 1,112 | 0.24% | +233 |
| SPDR Portfolio S&P 600 ST STR SP600 SML | 0 | 5,077 | +5,077 | 0 | 231 | 0.05% | +231 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 2,000 | 9,500 | +7,500 | 56 | 283 | 0.06% | +227 |
| Sprott Physical Silver Trust(PSLV) | 0 | 21,101 | +21,101 | 0 | 221 | 0.05% | +221 |
| SPDR Portfolio S&P 400 ST STR P400MID | 0 | 3,949 | +3,949 | 0 | 216 | 0.05% | +216 |
| Home Depot Inc(HD) | 3,852 | 3,802 | -50 | 1,326 | 1,541 | 0.34% | +215 |
| iShares Gold Trust(IAU) | 37,023 | 36,527 | -496 | 1,626 | 1,815 | 0.40% | +189 |
| M&T Bank Corp(MTB) | 6,750 | 6,750 | 0 | 1,022 | 1,202 | 0.26% | +181 |
| Abbvie Inc Com(ABBV) | 6,638 | 6,678 | +40 | 1,139 | 1,319 | 0.29% | +180 |
| Caterpillar Inc(CAT) | 348 | 756 | +408 | 116 | 296 | 0.06% | +180 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 23,000 | 23,000 | 0 | 1,885 | 2,055 | 0.45% | +170 |
| SPDR Gold Trust(GLD) | 5,702 | 5,702 | 0 | 1,226 | 1,386 | 0.30% | +160 |
| General Electric Co(GE) | 5,296 | 5,296 | 0 | 842 | 999 | 0.22% | +157 |
| American Water Works Co Inc | 9,142 | 9,142 | 0 | 1,181 | 1,337 | 0.29% | +156 |
| Meta Platforms Inc(META) | 2,218 | 2,225 | +7 | 1,118 | 1,274 | 0.28% | +155 |
| Vanguard S&P 500 Value ETF | 20,132 | 19,365 | -767 | 3,539 | 3,693 | 0.80% | +154 |
| T-Mobile US Inc(TMUS) | 5,058 | 5,058 | 0 | 891 | 1,044 | 0.23% | +153 |
| Broadcom Inc.(AVGO) | 1,572 | 15,480 | +13,908 | 2,524 | 2,670 | 0.58% | +146 |
| UnitedHealth Group Inc(UNH) | 1,810 | 1,821 | +11 | 922 | 1,065 | 0.23% | +143 |
| JP Morgan Chase & Co(JPM) | 13,442 | 13,522 | +80 | 2,719 | 2,851 | 0.62% | +132 |
| Vanguard FTSE Emerging Markets (ETF) | 1,750 | 4,345 | +2,595 | 77 | 208 | 0.05% | +131 |
| Raytheon Technologies Corp(RTX) | 6,059 | 6,059 | 0 | 608 | 734 | 0.16% | +126 |
| Visa Inc Class A Shares(V) | 9,781 | 9,781 | 0 | 2,567 | 2,689 | 0.59% | +122 |
| Schwab US Large-Cap Growth ETF | 36,450 | 36,450 | 0 | 3,676 | 3,797 | 0.83% | +122 |
| TJX Cos Inc(TJX) | 16,221 | 16,221 | 0 | 1,786 | 1,907 | 0.42% | +121 |
| Goldman Sachs Physical Gold ETF(AAAU) | 0 | 4,512 | +4,512 | 0 | 117 | 0.03% | +117 |
| Global X Silver ETF GLOBAL X SILVER | 0 | 3,238 | +3,238 | 0 | 114 | 0.02% | +114 |
| Toll Brothers Inc(TOL) | 2,850 | 2,850 | 0 | 328 | 440 | 0.10% | +112 |
| GE Vernova Inc. Com(GEV) | 1,295 | 1,295 | 0 | 222 | 330 | 0.07% | +108 |
| Costco Wholesale Corp(COST) | 2,829 | 2,834 | +5 | 2,405 | 2,512 | 0.55% | +108 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,001 | 21,001 | 0 | 1,419 | 1,525 | 0.33% | +106 |
| Sprott Physical Gold Trust(PHYS) | 0 | 5,206 | +5,206 | 0 | 106 | 0.02% | +106 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 2,520 | +2,520 | 0 | 100 | 0.02% | +100 |
| iShares MSCI ACWI Index ETF | 13,811 | 13,750 | -61 | 1,552 | 1,644 | 0.36% | +91 |
| Arthur J Gallagher & Co(AJG) | 3,998 | 3,998 | 0 | 1,037 | 1,125 | 0.25% | +88 |
| Lockheed Martin Corp(LMT) | 791 | 777 | -14 | 369 | 454 | 0.10% | +85 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | 1,244 | 1,326 | 0.29% | +82 |
| Parker-Hannifin Corp(PH) | 649 | 649 | 0 | 328 | 410 | 0.09% | +82 |
| SPDR Industrial Select Sector ST STR INDL ETF | 5,909 | 5,909 | 0 | 720 | 800 | 0.17% | +80 |
| Trustmark Corporation(TRMK) | 3,000 | 5,309 | +2,309 | 90 | 169 | 0.04% | +79 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 990 | +990 | 0 | 77 | 0.02% | +77 |
| Southern Company(SO) | 6,106 | 6,106 | 0 | 474 | 551 | 0.12% | +77 |
| Abbott Laboratories | 11,863 | 11,463 | -400 | 1,233 | 1,307 | 0.28% | +74 |
| iShares Core S&P Total US Stock Market | 2,992 | 3,395 | +403 | 355 | 426 | 0.09% | +71 |
| O'Reilly Automotive Inc(ORLY) | 725 | 725 | 0 | 766 | 835 | 0.18% | +69 |
| International Business Machines(IBM) | 1,428 | 1,428 | 0 | 247 | 316 | 0.07% | +69 |
| Norfolk Southern Corp(NSC) | 2,027 | 2,027 | 0 | 435 | 504 | 0.11% | +69 |
| A. O. Smith Corp(AOS) | 8,372 | 8,372 | 0 | 685 | 752 | 0.16% | +67 |
| Nextera Energy Inc(NEE) | 4,685 | 4,721 | +36 | 332 | 399 | 0.09% | +67 |
| Paychex Inc(PAYX) | 4,269 | 4,269 | 0 | 506 | 573 | 0.12% | +67 |
| Vanguard Total Intl Stock Idx ETF | 0 | 1,025 | +1,025 | 0 | 66 | 0.01% | +66 |
| Tractor Supply Co(TSCO) | 3,150 | 3,150 | 0 | 851 | 916 | 0.20% | +66 |
| Northrop Grumman Corp(NOC) | 640 | 653 | +13 | 279 | 345 | 0.08% | +66 |
| Ecolab Inc(ECL) | 3,607 | 3,607 | 0 | 858 | 921 | 0.20% | +63 |
| Texas Instruments Inc(TXN) | 5,139 | 5,139 | 0 | 1,000 | 1,062 | 0.23% | +62 |
| Ameriprise Financial Inc(AMP) | 1,302 | 1,302 | 0 | 556 | 612 | 0.13% | +55 |
| Invesco BulletShares 2027 Corp Bond ETF BULSHS 2027 CB | 0 | 2,603 | +2,603 | 0 | 51 | 0.01% | +51 |
| Masco Corp(MAS) | 2,960 | 2,960 | 0 | 197 | 248 | 0.05% | +51 |
| Invesco Bulshs 2026 CB BULSHS 2026 CB | 0 | 2,601 | +2,601 | 0 | 51 | 0.01% | +51 |
| Danaher Corp(DHR) | 1,393 | 1,417 | +24 | 348 | 394 | 0.09% | +46 |
| ITT Inc(ITT) | 2,234 | 2,234 | 0 | 289 | 334 | 0.07% | +45 |
| American Tower REIT(AMT) | 1,170 | 1,170 | 0 | 227 | 272 | 0.06% | +45 |
| Goldman Sachs(GS) | 855 | 865 | +10 | 387 | 428 | 0.09% | +42 |
| Netflix Inc(NFLX) | 1,080 | 1,085 | +5 | 729 | 770 | 0.17% | +41 |
| SPDR Health Care Select Sector ST STR CARE ETF | 4,739 | 4,739 | 0 | 691 | 730 | 0.16% | +39 |
| Orrstown Financial Services Inc(ORRF) | 4,458 | 4,458 | 0 | 122 | 160 | 0.03% | +38 |
| Vaneck Vectors ETF TR Gold Miners JUNIOR GOLD MINE | 0 | 765 | +765 | 0 | 37 | 0.01% | +37 |
| Lowes Companies Inc(LOW) | 727 | 727 | 0 | 160 | 197 | 0.04% | +37 |
| Truist Financial Corp(TFC) | 9,077 | 9,077 | 0 | 353 | 388 | 0.08% | +36 |
| Arch Capital Group Ltd. ORD | 3,125 | 3,125 | 0 | 315 | 350 | 0.08% | +34 |
| Unilever Plc Sponsored ADR(UL) | 3,333 | 3,333 | 0 | 183 | 217 | 0.05% | +33 |
| D. R. Horton Inc(DHI) | 666 | 666 | 0 | 94 | 127 | 0.03% | +33 |
| Trane Technologies PLC(TT) | 424 | 443 | +19 | 139 | 172 | 0.04% | +33 |
| Shopify Inc(SHOP) | 2,141 | 2,171 | +30 | 141 | 174 | 0.04% | +33 |
| Moog Inc(MOG-A) | 938 | 938 | 0 | 157 | 189 | 0.04% | +33 |
| Mastercard Inc Class A(MA) | 616 | 616 | 0 | 272 | 304 | 0.07% | +32 |