Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 405,829 | 413,485 | +7,656 | $31.56M | $34.95M | 12.87% | +$3.39M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 789,551 | 829,788 | +40,237 | $30.83M | $34.43M | 12.68% | +$3.60M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 527,472 | 531,137 | +3,665 | $30.39M | $33.30M | 12.26% | +$2.91M |
| Ishares TrCORE US AGGBD ET | 166,690 | 171,869 | +5,179 | $16.18M | $17.41M | 6.41% | +$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 352,080 | 360,527 | +8,447 | $15.41M | $17.25M | 6.35% | +$1.84M |
| Vanguard Bd Index FdsINTERMED TERM | 209,520 | 220,110 | +10,590 | $15.69M | $17.25M | 6.35% | +$1.56M |
| Vanguard Index FdsSmall Cap Value ETF | 80,252 | 81,727 | +1,475 | $14.65M | $16.41M | 6.04% | +$1.76M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 232,630 | 246,488 | +13,858 | $11.32M | $12.39M | 4.56% | +$1.07M |
| Ishares TrTIPS BD ETF | 85,582 | 90,275 | +4,693 | $9.14M | $9.97M | 3.67% | +$834.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 155,518 | 165,485 | +9,967 | $6.77M | $7.70M | 2.84% | +$924.0K |
| Vanguard Index FdsREAL ESTATE ETF | 79,542 | 74,215 | -5,327 | $6.66M | $7.23M | 2.66% | +$567.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 257,423 | 270,736 | +13,313 | $4.45M | $4.94M | 1.82% | +$490.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,071 | 80,951 | -2,120 | $4.11M | $4.28M | 1.57% | +$169.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 47,323 | 52,284 | +4,961 | $2.81M | $3.33M | 1.23% | +$523.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 68,113 | 69,615 | +1,502 | $2.87M | $3.27M | 1.20% | +$400.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 101,879 | 108,886 | +7,007 | $2.84M | $3.24M | 1.19% | +$403.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 14,776 | 15,260 | +484 | $2.85M | $3.23M | 1.19% | +$380.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,933 | 25,543 | +2,610 | $2.93M | $3.13M | 1.15% | +$202.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 34,026 | 46,249 | +12,223 | $1.70M | $2.31M | 0.85% | +$612.3K |
| Microsoft Corporation(MSFT) | 3,607 | 3,606 | -1 | $1.61M | $1.55M | 0.57% | -$60.5K |
| Apple Inc.(AAPL) | 4,808 | 4,786 | -22 | $1.01M | $1.12M | 0.41% | +$102.5K |
| Aflac Incorporated(AFL) | 9,399 | 9,399 | 0 | $839.4K | $1.05M | 0.39% | +$211.4K |
| First Solar, Inc.(FSLR) | 3,922 | 3,922 | 0 | $884.3K | $978.3K | 0.36% | +$94.0K |
| Tesla, Inc.(TSLA) | 3,586 | 3,699 | +113 | $709.6K | $967.8K | 0.36% | +$258.2K |
| Vanguard Index FdsVALUE ETF | 4,312 | 4,506 | +194 | $691.7K | $786.7K | 0.29% | +$95.0K |
| Altria Group, Inc.(MO) | 16,055 | 15,360 | -695 | $731.3K | $784.0K | 0.29% | +$52.7K |
| Sprouts Farmers Market, Inc.(SFM) | 7,146 | 7,086 | -60 | $597.8K | $782.4K | 0.29% | +$184.5K |
| Vanguard Index FdsGROWTH ETF | 1,958 | 2,027 | +69 | $732.1K | $777.7K | 0.29% | +$45.6K |
| Lockheed Martin Corporation(LMT) | 1,320 | 1,330 | +10 | $616.6K | $777.5K | 0.29% | +$160.9K |
| Gilead Sciences, Inc.(GILD) | 10,657 | 8,634 | -2,023 | $731.2K | $723.9K | 0.27% | -$7.3K |
| The Hershey Company(HSY) | 2,959 | 3,768 | +809 | $544.0K | $722.6K | 0.27% | +$178.7K |
| Cummins Inc.(CMI) | 2,493 | 2,137 | -356 | $690.4K | $691.9K | 0.25% | +$1.6K |
| Valero Energy Corporation(VLO) | 4,732 | 4,987 | +255 | $741.9K | $673.5K | 0.25% | -$68.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,096 | 4,363 | +2,267 | $286.8K | $594.9K | 0.22% | +$308.0K |
| NVIDIA Corporation(NVDA) | 5,680 | 4,880 | -800 | $701.7K | $592.6K | 0.22% | -$109.1K |
| Chevron Corporation(CVX) | 4,154 | 3,989 | -165 | $649.8K | $587.5K | 0.22% | -$62.3K |
| JPMorgan Chase & Co.(JPM) | 2,807 | 2,781 | -26 | $567.7K | $586.4K | 0.22% | +$18.7K |
| Lowe's Companies, Inc.(LOW) | 2,041 | 2,091 | +50 | $450.0K | $566.3K | 0.21% | +$116.4K |
| CVS Health Corporation(CVS) | 7,714 | 8,950 | +1,236 | $455.6K | $562.8K | 0.21% | +$107.2K |
| Target Corporation(TGT) | 3,333 | 3,461 | +128 | $493.4K | $539.4K | 0.20% | +$46.0K |
| Salesforce, Inc.(CRM) | 1,915 | 1,955 | +40 | $492.3K | $535.1K | 0.20% | +$42.8K |
| Cisco Systems, Inc.(CSCO) | 9,916 | 9,843 | -73 | $471.1K | $523.8K | 0.19% | +$52.7K |
| Alphabet Inc.CL A(GOOG) | 2,306 | 3,070 | +764 | $420.0K | $509.2K | 0.19% | +$89.1K |
| Applied Matls Inc | 2,509 | 2,509 | 0 | $592.1K | $506.9K | 0.19% | -$85.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,881 | 9,896 | +15 | $495.1K | $505.9K | 0.19% | +$10.7K |
| Linde plcSHS(LIN) | 1,113 | 1,038 | -75 | $488.4K | $495.0K | 0.18% | +$6.6K |
| Deere & Company(DE) | 1,164 | 1,152 | -12 | $434.9K | $480.8K | 0.18% | +$45.9K |
| Broadcom Inc.(AVGO) | 224 | 2,619 | +2,395 | $359.6K | $451.8K | 0.17% | +$92.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,846 | 6,950 | +104 | $412.7K | $449.9K | 0.17% | +$37.2K |
| Genuine Parts Company(GPC) | 3,898 | 3,210 | -688 | $539.2K | $448.4K | 0.17% | -$90.8K |
| Atkore Inc | 4,632 | 5,178 | +546 | $625.0K | $438.8K | 0.16% | -$186.2K |
| AbbVie Inc.(ABBV) | 2,368 | 2,206 | -162 | $406.1K | $435.6K | 0.16% | +$29.5K |
| Caterpillar Inc.(CAT) | 1,125 | 1,113 | -12 | $374.7K | $435.3K | 0.16% | +$60.6K |
| Exxon Mobil Corp | 3,660 | 3,708 | +48 | $421.3K | $434.7K | 0.16% | +$13.3K |
| T-Mobile US, Inc.(TMUS) | 2,097 | 2,097 | 0 | $369.4K | $432.7K | 0.16% | +$63.3K |
| 3M Company(MMM) | 3,644 | 3,127 | -517 | $372.4K | $427.5K | 0.16% | +$55.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,587 | 1,669 | +82 | $380.4K | $423.1K | 0.16% | +$42.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,924 | 3,074 | +150 | $290.7K | $381.7K | 0.14% | +$91.0K |
| Lam Research Corporation(LRCX) | 458 | 458 | 0 | $487.7K | $373.8K | 0.14% | -$113.9K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $325.4K | $368.2K | 0.14% | +$42.8K |
| Comerica Inc | 5,961 | 5,629 | -332 | $304.3K | $337.2K | 0.12% | +$33.0K |
| Meta Platforms, Inc.CL A(META) | 599 | 575 | -24 | $302.0K | $329.2K | 0.12% | +$27.1K |
| Archer Daniels Midland Co | 5,237 | 5,373 | +136 | $316.6K | $321.0K | 0.12% | +$4.4K |
| Morgan Stanley(MS) | 3,172 | 3,012 | -160 | $308.3K | $314.0K | 0.12% | +$5.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,170 | 1,228 | +58 | $268.6K | $299.3K | 0.11% | +$30.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,271 | 2,330 | +59 | $269.4K | $298.7K | 0.11% | +$29.3K |
| Oracle Corporation(ORCL) | 2,077 | 1,739 | -338 | $293.3K | $296.3K | 0.11% | +$3.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,693 | +1,693 | $0 | $294.6K | 0.11% | +$294.6K |
| International Business Machines Corporation(IBM) | 1,592 | 1,327 | -265 | $275.3K | $293.4K | 0.11% | +$18.0K |
| Verizon Communications Inc.(VZ) | 7,056 | 6,525 | -531 | $291.0K | $293.0K | 0.11% | +$2.0K |
| Snap-on Incorporated(SNA) | 1,008 | 1,010 | +2 | $263.5K | $292.6K | 0.11% | +$29.1K |
| The Allstate Corporation(ALL) | 1,541 | 1,541 | 0 | $246.0K | $292.3K | 0.11% | +$46.2K |
| Air Prods & Chems Inc | 855 | 981 | +126 | $220.6K | $292.1K | 0.11% | +$71.5K |
| Block H & R Inc | 0 | 4,576 | +4,576 | $0 | $290.8K | 0.11% | +$290.8K |
| Albemarle Corporation(ALB) | 0 | 3,060 | +3,060 | $0 | $289.8K | 0.11% | +$289.8K |
| Merck & Co., Inc.(MRK) | 2,398 | 2,527 | +129 | $296.9K | $287.0K | 0.11% | -$9.9K |
| Amgen Inc.(AMGN) | 922 | 887 | -35 | $288.1K | $285.8K | 0.11% | -$2.3K |
| Republic Services, Inc.(RSG) | 1,409 | 1,409 | 0 | $273.8K | $283.0K | 0.10% | +$9.2K |
| The Coca-Cola Company(KO) | 4,027 | 3,836 | -191 | $256.3K | $275.6K | 0.10% | +$19.3K |
| Nutrien Ltd.(NTR) | 4,785 | 5,688 | +903 | $243.6K | $273.4K | 0.10% | +$29.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 13,146 | +13,146 | $0 | $269.0K | 0.10% | +$269.0K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 2,330 | +2,330 | $0 | $256.6K | 0.09% | +$256.6K |
| American Tower Corporation(AMT) | 1,087 | 1,087 | 0 | $211.3K | $252.8K | 0.09% | +$41.5K |
| lululemon athletica inc.(LULU) | 764 | 916 | +152 | $228.2K | $248.6K | 0.09% | +$20.4K |
| Waste Management, Inc.(WM) | 1,152 | 1,152 | 0 | $245.8K | $239.2K | 0.09% | -$6.6K |
| National Fuel Gas Company(NFG) | 4,010 | 3,910 | -100 | $217.3K | $237.0K | 0.09% | +$19.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,439 | +1,439 | $0 | $236.1K | 0.09% | +$236.1K |
| Amkor Technology Inc | 8,488 | 7,608 | -880 | $339.7K | $232.8K | 0.09% | -$106.9K |
| The Charles Schwab Corporation(SCHW) | 4,221 | 3,564 | -657 | $311.0K | $231.0K | 0.09% | -$80.1K |
| ONEOK, Inc.(OKE) | 2,473 | 2,473 | 0 | $201.7K | $225.4K | 0.08% | +$23.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,335 | +1,335 | $0 | $224.0K | 0.08% | +$224.0K |
| Schwab Strategic TrUS Broad Market ETF | 3,274 | 3,256 | -18 | $205.8K | $216.6K | 0.08% | +$10.8K |
| Intel Corporation(INTC) | 0 | 9,026 | +9,026 | $0 | $211.7K | 0.08% | +$211.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 393 | +393 | $0 | $207.4K | 0.08% | +$207.4K |
| Albertsons Cos Inc | 11,155 | 11,155 | 0 | $220.3K | $206.1K | 0.08% | -$14.2K |
| Duke Energy Corporation(DUK) | 0 | 1,785 | +1,785 | $0 | $205.8K | 0.08% | +$205.8K |
| The Walt Disney Company(DIS) | 0 | 2,100 | +2,100 | $0 | $202.0K | 0.07% | +$202.0K |
| Ford Motor Company(F) | 16,322 | 17,860 | +1,538 | $204.7K | $188.6K | 0.07% | -$16.1K |
| Navitas Semiconductor Corporation(NVTS) | 11,111 | 11,111 | 0 | $43.7K | $27.2K | 0.01% | -$16.4K |
| Alphabet Inc.CL C(GOOG) | 1,091 | 0 | -1,091 | $200.1K | $0 | — | -$200.1K |