Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,485 | 3,486 | +1 | 2,000 | 2,000 | 0.11% | +1 |
| DISNEY WALT CO(DIS) | 5,541 | 5,542 | +1 | 533 | 533 | 0.03% | 0 |
| 3M CO(MMM) | 2,738 | 2,738 | 0 | 374 | 374 | 0.02% | 0 |
| A10 NETWORKS INC | 10,881 | 10,881 | 0 | 157 | 157 | 0.01% | 0 |
| ABBOTT LABS | 2,816 | 2,816 | 0 | 321 | 321 | 0.02% | 0 |
| ABM INDS INC | 4,227 | 4,227 | 0 | 223 | 223 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 671 | 671 | 0 | 237 | 237 | 0.01% | 0 |
| ACUITY BRANDS INC(AYI) | 767 | 767 | 0 | 211 | 211 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,359 | 1,359 | 0 | 223 | 223 | 0.01% | 0 |
| AFLAC INC(AFL) | 15,505 | 15,505 | 0 | 1,733 | 1,733 | 0.10% | 0 |
| AMER STATES WTR CO | 2,747 | 2,747 | 0 | 229 | 229 | 0.01% | 0 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 263 | 263 | 0.02% | 0 |
| B2GOLD CORP(BTG) | 35,375 | 35,375 | 0 | 109 | 109 | 0.01% | 0 |
| BECTON DICKINSON & CO(BDX) | 3,757 | 3,757 | 0 | 906 | 906 | 0.05% | 0 |
| BLACK HILLS CORP | 3,540 | 3,540 | 0 | 216 | 216 | 0.01% | 0 |
| BOISE CASCADE CO DEL(BCC) | 1,496 | 1,496 | 0 | 211 | 211 | 0.01% | 0 |
| BRADY CORP(BRC) | 2,855 | 2,855 | 0 | 219 | 219 | 0.01% | 0 |
| CAL MAINE FOODS INC(CALM) | 2,699 | 2,699 | 0 | 202 | 202 | 0.01% | 0 |
| CAMBRIA ETF TR | 11,860 | 11,860 | 0 | 410 | 410 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 902 | 902 | 0 | 353 | 353 | 0.02% | 0 |
| CBRE GROUP INC(CBRE) | 1,759 | 1,759 | 0 | 219 | 219 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 18,414 | 18,414 | 0 | 1,928 | 1,928 | 0.11% | 0 |
| CLEAR SECURE INC(YOU) | 6,126 | 6,126 | 0 | 203 | 203 | 0.01% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,211 | 3,211 | 0 | 248 | 248 | 0.01% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 14,800 | 14,800 | 0 | 484 | 484 | 0.03% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,455 | 2,455 | 0 | 256 | 256 | 0.01% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 1,220 | 1,220 | 0 | 200 | 200 | 0.01% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 4,533 | 4,533 | 0 | 230 | 230 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,543 | 7,543 | 0 | 259 | 259 | 0.01% | 0 |
| DLOCAL LTD(DLO) | 21,300 | 21,300 | 0 | 170 | 170 | 0.01% | 0 |
| DNOW INC(DNOW) | 14,085 | 14,085 | 0 | 182 | 182 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 1,938 | 1,938 | 0 | 223 | 223 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 1,047 | 1,047 | 0 | 928 | 928 | 0.05% | 0 |
| EQUIFAX INC(EFX) | 9,005 | 9,005 | 0 | 2,646 | 2,646 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 2,324 | 2,324 | 0 | 211 | 211 | 0.01% | 0 |
| GLOBAL PMTS INC(GPN) | 6,755 | 6,755 | 0 | 692 | 692 | 0.04% | 0 |
| ICL GROUP LTD(ICL) | 19,726 | 19,726 | 0 | 84 | 84 | 0.00% | 0 |
| INMODE LTD(INMD) | 10,467 | 10,467 | 0 | 177 | 177 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,625 | 1,625 | 0 | 359 | 359 | 0.02% | 0 |
| INVESCO QQQ TR | 1,301 | 1,301 | 0 | 635 | 635 | 0.04% | 0 |
| ISHARES TR | 4,288 | 4,288 | 0 | 357 | 357 | 0.02% | 0 |
| ISHARES TR | 49,003 | 49,003 | 0 | 3,054 | 3,054 | 0.18% | 0 |
| ISHARES TR | 4,898 | 4,898 | 0 | 573 | 573 | 0.03% | 0 |
| ISHARES TR | 3,529 | 3,529 | 0 | 2,036 | 2,036 | 0.12% | 0 |
| ISHARES TR | 7,464 | 7,464 | 0 | 756 | 756 | 0.04% | 0 |
| ISHARES TR | 4,783 | 4,783 | 0 | 402 | 402 | 0.02% | 0 |
| ISHARES TR MSCI USA MIN ETF | 9,658 | 9,658 | 0 | 882 | 882 | 0.05% | 0 |
| ISHARES TR | 1,200 | 1,200 | 0 | 377 | 377 | 0.02% | 0 |
| ISHARES TR | 2,144 | 2,144 | 0 | 805 | 805 | 0.05% | 0 |
| ISHARES TR | 991 | 991 | 0 | 219 | 219 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,599 | 2,599 | 0 | 421 | 421 | 0.02% | 0 |
| KROGER CO(KR) | 10,777 | 10,777 | 0 | 618 | 618 | 0.04% | 0 |
| LANDSTAR SYS INC(LSTR) | 1,217 | 1,217 | 0 | 230 | 230 | 0.01% | 0 |
| LKQ CORP(LKQ) | 5,238 | 5,238 | 0 | 209 | 209 | 0.01% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,431 | 1,431 | 0 | 356 | 356 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,189 | 1,189 | 0 | 587 | 587 | 0.03% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 1,370 | 1,370 | 0 | 218 | 218 | 0.01% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 3,845 | 3,845 | 0 | 233 | 233 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,688 | 3,688 | 0 | 312 | 312 | 0.02% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,728 | 1,728 | 0 | 429 | 429 | 0.02% | 0 |
| NOVO-NORDISK A S(NVO) | 8,459 | 8,459 | 0 | 1,007 | 1,007 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 17,415 | 17,415 | 0 | 2,115 | 2,115 | 0.12% | 0 |
| OGE ENERGY CORP(OGE) | 5,787 | 5,787 | 0 | 237 | 237 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 3,963 | 3,963 | 0 | 675 | 675 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 183 | 183 | 0 | 211 | 211 | 0.01% | 0 |
| PAGSEGURO DIGITAL LTD(PAGS) | 10,052 | 10,052 | 0 | 87 | 87 | 0.00% | 0 |
| PFIZER INC(PFE) | 10,001 | 10,001 | 0 | 289 | 289 | 0.02% | 0 |
| PHILLIPS EDISON & CO INC(PECO) | 6,008 | 6,008 | 0 | 227 | 227 | 0.01% | 0 |
| POWELL INDS INC(POWL) | 1,072 | 1,072 | 0 | 238 | 238 | 0.01% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 2,438 | 2,438 | 0 | 266 | 266 | 0.02% | 0 |
| PROGRESSIVE CORP(PGR) | 1,012 | 1,012 | 0 | 257 | 257 | 0.01% | 0 |
| PROSHARES TR | 36,632 | 36,632 | 0 | 888 | 888 | 0.05% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 614 | 614 | 0 | 223 | 223 | 0.01% | 0 |
| RPC INC(RES) | 14,215 | 14,215 | 0 | 90 | 90 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 81,219 | 81,219 | 0 | 3,978 | 3,978 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 8,649 | 8,649 | 0 | 731 | 731 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 99,658 | 99,658 | 0 | 8,750 | 8,750 | 0.50% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,359 | 1,359 | 0 | 209 | 209 | 0.01% | 0 |
| SHARECARE INC | 10,542 | 10,542 | 0 | 15 | 15 | 0.00% | 0 |
| SHELL PLC(SHEL) | 10,727 | 10,727 | 0 | 707 | 707 | 0.04% | 0 |
| SIGNET JEWELERS LIMITED SHS | 2,204 | 2,204 | 0 | 227 | 227 | 0.01% | 0 |
| SPORTRADAR GROUP AG(SRAD) | 12,422 | 12,422 | 0 | 150 | 150 | 0.01% | 0 |
| SPRINKLR INC(CXM) | 18,431 | 18,431 | 0 | 142 | 142 | 0.01% | 0 |
| STELLANTIS N.V(STLA) | 11,529 | 11,529 | 0 | 162 | 162 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,425 | 17,425 | 0 | 10,779 | 10,779 | 0.62% | 0 |
| UIPATH INC(PATH) | 11,614 | 11,614 | 0 | 149 | 149 | 0.01% | 0 |
| UMH PPTYS INC(UMH) | 96,368 | 96,368 | 0 | 1,896 | 1,896 | 0.11% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 3,041 | 3,041 | 0 | 415 | 415 | 0.02% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 711 | 711 | 0 | 255 | 255 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,566 | 1,566 | 0 | 916 | 916 | 0.05% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,229 | 1,229 | 0 | 281 | 281 | 0.02% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,092 | 1,092 | 0 | 377 | 377 | 0.02% | 0 |
| VANGUARD INDEX FDS | 4,112 | 4,112 | 0 | 2,170 | 2,170 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,152 | 2,152 | 0 | 609 | 609 | 0.03% | 0 |
| VANGUARD INDEX FDS | 1,401 | 1,401 | 0 | 245 | 245 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 3,646 | 3,646 | 0 | 322 | 322 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 5,141 | 5,141 | 0 | 1,067 | 1,067 | 0.06% | 0 |
| WENDYS CO(WEN) | 10,698 | 10,698 | 0 | 187 | 187 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 7,281 | 7,281 | 0 | 606 | 606 | 0.03% | 0 |
| WP CAREY INC(WPC) | 4,159 | 4,159 | 0 | 259 | 259 | 0.01% | 0 |