Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,183 | 49,142 | -1,041 | $27.31M | $28.20M | 6.27% | +$885.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 44,821 | 92,697 | +47,876 | $9.64M | $22.53M | 5.01% | +$12.89M |
| Schwab Strategic TrUS Broad Market ETF | 400,404 | 327,788 | -72,616 | $25.17M | $21.80M | 4.85% | -$3.37M |
| Proshares TrSHORT S P 500 NE | 426,957 | 1,563,361 | +1,136,404 | $4.87M | $16.96M | 3.77% | +$12.09M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 365,642 | 329,504 | -36,138 | $18.40M | $16.55M | 3.68% | -$1.85M |
| Schwab Strategic TrUS DIVIDEND EQ | 181,467 | 190,670 | +9,203 | $14.11M | $16.12M | 3.58% | +$2.01M |
| Schwab Strategic TrUS LRG CAP ETF | 229,110 | 231,848 | +2,738 | $14.72M | $15.73M | 3.50% | +$1.01M |
| Apple Inc.(AAPL) | 67,166 | 67,325 | +159 | $14.15M | $15.69M | 3.49% | +$1.54M |
| Schwab Strategic TrUS MID CAP ETF | 152,666 | 160,034 | +7,368 | $11.88M | $13.30M | 2.96% | +$1.42M |
| Schwab Strategic TrUS SML CAP ETF | 239,190 | 251,094 | +11,904 | $11.35M | $12.93M | 2.88% | +$1.58M |
| Vanguard Index FdsMID CAP ETF | 47,333 | 46,027 | -1,306 | $11.46M | $12.14M | 2.70% | +$684.2K |
| Ishares Tr20 YR TR BD ETF | 152,597 | 119,168 | -33,429 | $14.01M | $11.69M | 2.60% | -$2.31M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 98,051 | +98,051 | $0 | $11.33M | 2.52% | +$11.33M |
| Vanguard Index FdsSMALL CP ETF | 47,512 | 46,534 | -978 | $10.36M | $11.04M | 2.46% | +$678.7K |
| Ishares TrUS AER DEF ETF | 0 | 66,001 | +66,001 | $0 | $9.88M | 2.20% | +$9.88M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 288,545 | 282,368 | -6,177 | $8.56M | $8.97M | 2.00% | +$412.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 62,668 | 61,854 | -814 | $7.97M | $8.79M | 1.95% | +$815.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,639 | 87,014 | +79,375 | $762.4K | $8.76M | 1.95% | +$8.00M |
| Invesco Qqq TrUNIT SER 1 | 17,250 | 16,935 | -315 | $8.26M | $8.27M | 1.84% | +$562 |
| Ishares TrISHARES SEMICDTR | 23,343 | 35,133 | +11,790 | $5.76M | $8.10M | 1.80% | +$2.34M |
| Schwab Strategic TrINTL EQTY ETF | 159,212 | 166,648 | +7,436 | $6.12M | $6.85M | 1.52% | +$735.6K |
| Berkshire Hathaway Inc DelCL B | 15,008 | 14,686 | -322 | $6.11M | $6.76M | 1.50% | +$654.2K |
| Vanguard Index FdsREAL ESTATE ETF | 65,481 | 66,173 | +692 | $5.48M | $6.45M | 1.43% | +$961.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,410 | 101,889 | -5,521 | $6.19M | $6.39M | 1.42% | +$199.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 58,430 | 57,630 | -800 | $5.53M | $5.53M | 1.23% | -$1.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 73,336 | 28,719 | -44,617 | $10.85M | $5.00M | 1.11% | -$5.85M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 49,933 | 51,492 | +1,559 | $4.55M | $4.87M | 1.08% | +$323.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 122,316 | 127,132 | +4,816 | $4.12M | $4.60M | 1.02% | +$482.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,329 | 80,333 | -8,996 | $4.41M | $4.24M | 0.94% | -$172.3K |
| Eli Lilly and Company(LLY) | 6,059 | 4,350 | -1,709 | $5.49M | $3.85M | 0.86% | -$1.63M |
| Microsoft Corporation(MSFT) | 7,675 | 7,748 | +73 | $3.43M | $3.33M | 0.74% | -$96.5K |
| Costco Wholesale Corporation(COST) | 3,241 | 3,574 | +333 | $2.76M | $3.17M | 0.70% | +$413.2K |
| Ishares TrCORE S P500 ETF | 5,238 | 5,316 | +78 | $2.87M | $3.07M | 0.68% | +$200.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 32,616 | 32,282 | -334 | $2.69M | $2.91M | 0.65% | +$216.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,327 | 5,368 | +41 | $2.66M | $2.83M | 0.63% | +$168.4K |
| Alphabet Inc.CL A(GOOG) | 16,910 | 16,990 | +80 | $3.08M | $2.82M | 0.63% | -$262.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 88,255 | 83,552 | -4,703 | $2.82M | $2.73M | 0.61% | -$87.5K |
| Amazon.com, Inc.(AMZN) | 14,431 | 14,559 | +128 | $2.79M | $2.71M | 0.60% | -$76.0K |
| Ishares TrPFD AND INCM SEC | 78,235 | 74,481 | -3,754 | $2.47M | $2.48M | 0.55% | +$6.7K |
| Leggett & Platt Inc | 180,589 | 179,410 | -1,179 | $2.07M | $2.44M | 0.54% | +$374.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,821 | 44,932 | +6,111 | $1.89M | $2.26M | 0.50% | +$369.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 27,077 | 29,381 | +2,304 | $1.95M | $2.25M | 0.50% | +$299.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 61,278 | 71,484 | +10,206 | $1.89M | $2.21M | 0.49% | +$314.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,559 | 30,598 | +39 | $2.05M | $2.20M | 0.49% | +$148.9K |
| Ishares TrMSCI EAFE ETF | 26,029 | 26,029 | 0 | $2.04M | $2.18M | 0.48% | +$138.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 40,469 | 43,822 | +3,353 | $1.85M | $2.05M | 0.46% | +$200.7K |
| Ishares TrCOHEN STEER REIT | 33,083 | 30,549 | -2,534 | $1.90M | $2.01M | 0.45% | +$118.2K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 66,188 | +66,188 | $0 | $1.97M | 0.44% | +$1.97M |
| Schwab Strategic TrFUNDAMENTAL US B | 24,199 | 26,944 | +2,745 | $1.59M | $1.90M | 0.42% | +$309.1K |
| Schwab Strategic TrUS TIPS ETF | 30,419 | 33,714 | +3,295 | $1.58M | $1.81M | 0.40% | +$226.0K |
| Ishares TrCORE S P MCP ETF | 26,097 | 27,688 | +1,591 | $1.53M | $1.73M | 0.38% | +$198.3K |
| Ishares TrCore S&P Small Cap ETF | 13,453 | 14,514 | +1,061 | $1.43M | $1.70M | 0.38% | +$262.6K |
| Johnson & Johnson(JNJ) | 11,513 | 10,181 | -1,332 | $1.68M | $1.65M | 0.37% | -$32.8K |
| Alphabet Inc.CL C(GOOG) | 9,652 | 9,633 | -19 | $1.77M | $1.61M | 0.36% | -$159.9K |
| Vanguard Index FdsVALUE ETF | 8,714 | 9,049 | +335 | $1.40M | $1.58M | 0.35% | +$182.0K |
| NVIDIA Corporation(NVDA) | 12,474 | 12,863 | +389 | $1.54M | $1.56M | 0.35% | +$21.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 52,065 | 52,934 | +869 | $1.32M | $1.56M | 0.35% | +$241.2K |
| Ishares TrCORE US AGGBD ET | 10,285 | 15,369 | +5,084 | $998.4K | $1.56M | 0.35% | +$558.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 12,831 | 13,895 | +1,064 | $1.22M | $1.38M | 0.31% | +$162.0K |
| AbbVie Inc.(ABBV) | 7,019 | 6,936 | -83 | $1.20M | $1.37M | 0.30% | +$166.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,916 | 11,357 | +441 | $1.19M | $1.34M | 0.30% | +$149.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 39,341 | 40,310 | +969 | $1.16M | $1.30M | 0.29% | +$137.5K |
| Abbott Labs | 12,209 | 11,145 | -1,064 | $1.27M | $1.27M | 0.28% | +$2.0K |
| Duke Energy Corporation(DUK) | 11,831 | 10,969 | -862 | $1.19M | $1.26M | 0.28% | +$78.9K |
| American Wtr Wks Co Inc New | 41,519 | 8,467 | -33,052 | $5.36M | $1.24M | 0.28% | -$4.12M |
| Merck & Co., Inc.(MRK) | 12,322 | 10,819 | -1,503 | $1.53M | $1.23M | 0.27% | -$296.9K |
| S&P Global Inc.(SPGI) | 2,324 | 2,344 | +20 | $1.04M | $1.21M | 0.27% | +$174.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 53,288 | 41,336 | -11,952 | $1.45M | $1.20M | 0.27% | -$248.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,024 | 15,227 | +1,203 | $1.02M | $1.19M | 0.26% | +$169.8K |
| Vanguard Index FdsTotal Stock Market | 5,073 | 3,987 | -1,086 | $1.36M | $1.13M | 0.25% | -$228.1K |
| Exxon Mobil Corp | 9,403 | 9,523 | +120 | $1.08M | $1.12M | 0.25% | +$33.7K |
| Meta Platforms, Inc.CL A(META) | 1,838 | 1,845 | +7 | $926.9K | $1.06M | 0.23% | +$129.4K |
| Visa Inc.CL A(V) | 3,803 | 3,841 | +38 | $998.3K | $1.06M | 0.23% | +$57.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 18,568 | 22,166 | +3,598 | $828.1K | $1.05M | 0.23% | +$219.3K |
| CSW Industrials, Inc.(CSW) | 2,847 | 2,847 | 0 | $755.3K | $1.04M | 0.23% | +$287.8K |
| The Procter & Gamble Company(PG) | 5,624 | 5,650 | +26 | $927.5K | $978.5K | 0.22% | +$51.0K |
| Vanguard World FdESG US STK ETF | 8,717 | 9,496 | +779 | $842.2K | $965.3K | 0.21% | +$123.0K |
| Ishares TrRUSSELL 3000 ETF | 2,902 | 2,902 | 0 | $895.8K | $948.2K | 0.21% | +$52.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,432 | 19,735 | +303 | $850.3K | $944.3K | 0.21% | +$94.0K |
| The Home Depot, Inc.(HD) | 2,312 | 2,303 | -9 | $795.8K | $933.2K | 0.21% | +$137.4K |
| JPMorgan Chase & Co.(JPM) | 4,418 | 4,190 | -228 | $893.5K | $883.5K | 0.20% | -$10.0K |
| Ishares TrISHARES BIOTECH | 15,901 | 5,818 | -10,083 | $2.18M | $847.0K | 0.19% | -$1.34M |
| Ishares TrTIPS BD ETF | 6,559 | 7,504 | +945 | $700.4K | $829.0K | 0.18% | +$128.6K |
| The Southern Company(SO) | 9,856 | 8,894 | -962 | $764.5K | $802.1K | 0.18% | +$37.5K |
| Kirby Corporation(KEX) | 6,242 | 6,242 | 0 | $747.4K | $764.2K | 0.17% | +$16.9K |
| Amgen Inc.(AMGN) | 2,330 | 2,294 | -36 | $727.9K | $739.0K | 0.16% | +$11.1K |
| International Business Machines Corporation(IBM) | 3,345 | 3,297 | -48 | $578.5K | $729.0K | 0.16% | +$150.5K |
| General Dynamics Corporation(GD) | 2,085 | 2,103 | +18 | $605.1K | $635.5K | 0.14% | +$30.4K |
| Essential Utilities, Inc.(WTRG) | 85,889 | 15,915 | -69,974 | $3.21M | $613.8K | 0.14% | -$2.59M |
| Ishares TrS P 500 GRWT ETF | 6,413 | 6,234 | -179 | $593.5K | $596.9K | 0.13% | +$3.4K |
| Ishares TrUS HLTHCR PR ETF | 4,265 | 10,441 | +6,176 | $223.6K | $596.3K | 0.13% | +$372.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,130 | 6,787 | -21,343 | $2.56M | $595.9K | 0.13% | -$1.97M |
| NextEra Energy, Inc.(NEE) | 7,185 | 6,981 | -204 | $508.8K | $590.1K | 0.13% | +$81.4K |
| The Coca-Cola Company(KO) | 8,430 | 8,160 | -270 | $536.5K | $586.3K | 0.13% | +$49.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 10,147 | 12,487 | +2,340 | $413.9K | $546.2K | 0.12% | +$132.3K |
| Texas Instruments Incorporated(TXN) | 2,675 | 2,618 | -57 | $520.4K | $540.8K | 0.12% | +$20.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 19,735 | 19,735 | 0 | $501.7K | $518.6K | 0.12% | +$17.0K |
| Valero Energy Corporation(VLO) | 4,692 | 3,828 | -864 | $735.5K | $516.9K | 0.11% | -$218.6K |
| Tesla, Inc.(TSLA) | 1,869 | 1,975 | +106 | $369.8K | $516.6K | 0.11% | +$146.9K |
| Caterpillar Inc.(CAT) | 1,318 | 1,318 | 0 | $439.2K | $515.7K | 0.11% | +$76.5K |