Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 57,370 | 107,779 | +50,409 | 2,984 | 5,780 | 2.37% | +2,796 |
| CONSTELLATION ENERGY CORP(CEG) | 41,198 | 39,075 | -2,123 | 8,251 | 10,160 | 4.16% | +1,910 |
| BERKSHIRE HATHAWAY INC DEL | 34,049 | 33,837 | -212 | 13,851 | 15,574 | 6.37% | +1,723 |
| IRON MTN INC DEL(IRM) | 70,396 | 66,030 | -4,366 | 6,309 | 7,846 | 3.21% | +1,537 |
| AMENTUM HOLDINGS INC | 0 | 38,414 | +38,414 | 0 | 1,239 | 0.51% | +1,239 |
| CBRE GROUP INC(CBRE) | 31,110 | 32,180 | +1,070 | 2,772 | 4,006 | 1.64% | +1,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,313 | 33,845 | -2,468 | 6,280 | 7,482 | 3.06% | +1,202 |
| EMBRAER S.A.(EMBJ) | 93,220 | 101,400 | +8,180 | 2,405 | 3,587 | 1.47% | +1,181 |
| SONY GROUP CORP(SONY) | 50,314 | 56,197 | +5,883 | 4,274 | 5,427 | 2.22% | +1,153 |
| LENNAR CORP(LEN) | 29,915 | 29,296 | -619 | 4,483 | 5,492 | 2.25% | +1,009 |
| APPLE INC(AAPL) | 47,632 | 46,483 | -1,149 | 10,032 | 10,831 | 4.43% | +798 |
| FIDELITY NATL INFORMATION SV(FIS) | 59,567 | 62,898 | +3,331 | 4,489 | 5,268 | 2.16% | +779 |
| MONDELEZ INTL INC(MDLZ) | 59,418 | 63,028 | +3,610 | 3,888 | 4,643 | 1.90% | +755 |
| AGCO CORP | 39,925 | 47,003 | +7,078 | 3,908 | 4,600 | 1.88% | +692 |
| BWX TECHNOLOGIES INC(BWXT) | 48,529 | 48,660 | +131 | 4,610 | 5,289 | 2.16% | +679 |
| SOUTHERN CO(SO) | 60,782 | 59,512 | -1,270 | 4,715 | 5,367 | 2.20% | +652 |
| OPERA LTD(OPRA) | 149,882 | 177,097 | +27,215 | 2,104 | 2,736 | 1.12% | +632 |
| CISCO SYS INC(CSCO) | 0 | 11,788 | +11,788 | 0 | 627 | 0.26% | +627 |
| SAFEHOLD INC(SAFE) | 0 | 23,750 | +23,750 | 0 | 623 | 0.25% | +623 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 22,345 | +22,345 | 0 | 623 | 0.25% | +623 |
| FLUOR CORP NEW(FLR) | 167,674 | 165,950 | -1,724 | 7,302 | 7,917 | 3.24% | +615 |
| BEST BUY INC(BBY) | 0 | 5,815 | +5,815 | 0 | 601 | 0.25% | +601 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 15,860 | +15,860 | 0 | 598 | 0.24% | +598 |
| KIMCO RLTY CORP(KIM) | 228,955 | 217,474 | -11,481 | 4,455 | 5,050 | 2.07% | +594 |
| AMERICAN ELEC PWR CO INC | 0 | 5,755 | +5,755 | 0 | 590 | 0.24% | +590 |
| EQT CORP(EQT) | 0 | 16,074 | +16,074 | 0 | 589 | 0.24% | +589 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,056 | +13,056 | 0 | 586 | 0.24% | +586 |
| TOTALENERGIES SE(TTE) | 0 | 8,722 | +8,722 | 0 | 564 | 0.23% | +564 |
| RIO TINTO PLC(RIO) | 0 | 7,915 | +7,915 | 0 | 563 | 0.23% | +563 |
| WHIRLPOOL CORP(WHR) | 0 | 5,260 | +5,260 | 0 | 563 | 0.23% | +563 |
| CITIGROUP INC(C) | 0 | 8,905 | +8,905 | 0 | 557 | 0.23% | +557 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,040 | +4,040 | 0 | 551 | 0.23% | +551 |
| VALE S A | 0 | 47,120 | +47,120 | 0 | 550 | 0.23% | +550 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 15,645 | +15,645 | 0 | 546 | 0.22% | +546 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,122 | +3,122 | 0 | 538 | 0.22% | +538 |
| NUTRIEN LTD(NTR) | 0 | 11,170 | +11,170 | 0 | 537 | 0.22% | +537 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,545 | +13,545 | 0 | 530 | 0.22% | +530 |
| META PLATFORMS INC(META) | 13,264 | 12,517 | -747 | 6,688 | 7,165 | 2.93% | +477 |
| TELEFONICA S A(TEFOF) | 107,349 | 191,169 | +83,820 | 452 | 929 | 0.38% | +477 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 33,145 | +33,145 | 0 | 471 | 0.19% | +471 |
| STELLANTIS N.V(STLA) | 0 | 33,130 | +33,130 | 0 | 465 | 0.19% | +465 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,400 | 3,897 | +2,497 | 213 | 659 | 0.27% | +446 |
| TELEFONICA BRASIL SA(VIV) | 12,730 | 53,465 | +40,735 | 105 | 549 | 0.22% | +445 |
| CNH INDL N V SHS | 10,470 | 48,155 | +37,685 | 106 | 535 | 0.22% | +428 |
| TARGET CORP(TGT) | 34,934 | 35,850 | +916 | 5,172 | 5,588 | 2.29% | +416 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 32,995 | 53,010 | +20,015 | 722 | 1,124 | 0.46% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,116 | 18,291 | +5,175 | 545 | 946 | 0.39% | +402 |
| MERCK & CO INC(MRK) | 3,388 | 7,133 | +3,745 | 419 | 810 | 0.33% | +391 |
| BAXTER INTL INC | 0 | 10,005 | +10,005 | 0 | 380 | 0.16% | +380 |
| HERSHEY CO(HSY) | 27,411 | 28,241 | +830 | 5,039 | 5,416 | 2.22% | +377 |
| PFIZER INC(PFE) | 22,239 | 33,194 | +10,955 | 622 | 961 | 0.39% | +338 |
| ABBOTT LABS | 0 | 2,540 | +2,540 | 0 | 290 | 0.12% | +290 |
| JOHNSON & JOHNSON(JNJ) | 3,558 | 4,988 | +1,430 | 520 | 808 | 0.33% | +288 |
| ARCHER DANIELS MIDLAND CO | 54,857 | 60,107 | +5,250 | 3,316 | 3,591 | 1.47% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 630 | +630 | 0 | 223 | 0.09% | +223 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,717 | +2,717 | 0 | 222 | 0.09% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 52,347 | 62,877 | +10,530 | 3,857 | 4,075 | 1.67% | +218 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 810 | +810 | 0 | 212 | 0.09% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 92,470 | 93,608 | +1,138 | 4,494 | 4,673 | 1.91% | +179 |
| CHENIERE ENERGY INC(LNG) | 19,372 | 19,818 | +446 | 3,387 | 3,564 | 1.46% | +177 |
| AMERICA MOVIL SAB DE CV(AMX) | 137,230 | 153,280 | +16,050 | 2,333 | 2,508 | 1.03% | +175 |
| BJS WHSL CLUB HLDGS INC(BJ) | 13,769 | 16,164 | +2,395 | 1,209 | 1,333 | 0.55% | +124 |
| ANALOG DEVICES INC(ADI) | 10,724 | 11,161 | +437 | 2,448 | 2,569 | 1.05% | +121 |
| TESLA INC(TSLA) | 2,468 | 2,313 | -155 | 488 | 605 | 0.25% | +117 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 864 | 976 | 0.40% | +113 |
| V F CORP(VFC) | 16,920 | 16,920 | 0 | 228 | 338 | 0.14% | +109 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 261,984 | 282,884 | +20,900 | 2,358 | 2,467 | 1.01% | +109 |
| AUTOMATIC DATA PROCESSING IN | 2,423 | 2,421 | -2 | 578 | 670 | 0.27% | +92 |
| NEXTERA ENERGY INC(NEE) | 6,132 | 5,939 | -193 | 434 | 502 | 0.21% | +68 |
| NATIONAL GRID PLC(NGG) | 5,237 | 5,222 | -15 | 297 | 364 | 0.15% | +66 |
| BHP GROUP LTD | 5,497 | 6,107 | +610 | 314 | 379 | 0.16% | +65 |
| CONOCOPHILLIPS(COP) | 23,825 | 26,503 | +2,678 | 2,725 | 2,790 | 1.14% | +65 |
| NOVARTIS AG(NVS) | 5,060 | 5,175 | +115 | 539 | 595 | 0.24% | +57 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,519 | 17,979 | +4,460 | 254 | 310 | 0.13% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 2,469 | 0 | 250 | 300 | 0.12% | +50 |
| HONDA MOTOR LTD(HMC) | 9,425 | 11,005 | +1,580 | 304 | 349 | 0.14% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 690 | 727 | 0.30% | +37 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,265 | 13,310 | -955 | 422 | 459 | 0.19% | +37 |
| CUMMINS INC(CMI) | 772 | 772 | 0 | 214 | 250 | 0.10% | +36 |
| PROSHARES TR SP500 EX HLTH | 6,841 | 6,921 | +80 | 398 | 425 | 0.17% | +27 |
| ENPHASE ENERGY INC(ENPH) | 4,620 | 4,310 | -310 | 461 | 487 | 0.20% | +26 |
| HSBC HLDGS PLC(HSBC) | 7,890 | 8,150 | +260 | 343 | 368 | 0.15% | +25 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 14,280 | 13,325 | -955 | 354 | 375 | 0.15% | +22 |
| AUTOLIV INC(ALV) | 37,467 | 43,149 | +5,682 | 4,009 | 4,029 | 1.65% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,740 | 0 | 266 | 284 | 0.12% | +19 |
| NETFLIX INC(NFLX) | 1,283 | 1,243 | -40 | 866 | 882 | 0.36% | +16 |
| BP PLC(BP) | 8,400 | 10,140 | +1,740 | 303 | 318 | 0.13% | +15 |
| FIRST SOLAR INC(FSLR) | 1,945 | 1,815 | -130 | 439 | 453 | 0.19% | +14 |
| AMGEN INC(AMGN) | 2,496 | 2,422 | -74 | 780 | 780 | 0.32% | +1 |
| CAMECO CORP(CCJ) | 75,469 | 77,647 | +2,178 | 3,713 | 3,708 | 1.52% | -5 |
| NVIDIA CORPORATION(NVDA) | 3,270 | 3,270 | 0 | 404 | 397 | 0.16% | -7 |
| ELI LILLY & CO(LLY) | 993 | 993 | 0 | 899 | 880 | 0.36% | -19 |
| OWENS CORNING NEW(OC) | 2,525 | 2,355 | -170 | 439 | 416 | 0.17% | -23 |
| UBS GROUP AG(UBS) | 12,780 | 11,340 | -1,440 | 378 | 351 | 0.14% | -27 |
| ARCADIUM LITHIUM PLC | 40,444 | 37,744 | -2,700 | 136 | 108 | 0.04% | -28 |
| ALBEMARLE CORP(ALB) | 4,052 | 3,782 | -270 | 387 | 358 | 0.15% | -29 |
| AMAZON COM INC(AMZN) | 2,105 | 1,910 | -195 | 407 | 356 | 0.15% | -51 |
| TOYOTA MOTOR CORP(TM) | 1,780 | 1,710 | -70 | 365 | 305 | 0.12% | -59 |
| JACOBS SOLUTIONS INC(J) | 36,542 | 38,514 | +1,972 | 5,105 | 5,041 | 2.06% | -64 |
| BUNGE GLOBAL SA(BG) | 58,667 | 63,934 | +5,267 | 6,264 | 6,179 | 2.53% | -85 |