Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 256,131 | 259,522 | +3,391 | 63,935 | 68,330 | 26.56% | +4,394 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 438,984 | 454,641 | +15,657 | 17,239 | 18,954 | 7.37% | +1,715 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 172,639 | 184,190 | +11,551 | 8,955 | 10,246 | 3.98% | +1,292 |
| SCHWAB STRATEGIC TR | 105,741 | 109,406 | +3,665 | 8,222 | 9,248 | 3.59% | +1,026 |
| OPEN TEXT CORP(OTEX) | 0 | 21,883 | +21,883 | 0 | 728 | 0.28% | +728 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,081 | 66,998 | +4,917 | 4,962 | 5,611 | 2.18% | +649 |
| ISHARES TR | 62,436 | 65,812 | +3,376 | 6,061 | 6,665 | 2.59% | +604 |
| SAMSARA INC(IOT) | 7,190 | 17,323 | +10,133 | 242 | 834 | 0.32% | +591 |
| SCHWAB STRATEGIC TR | 258,753 | 253,332 | -5,421 | 16,268 | 16,852 | 6.55% | +584 |
| VANGUARD INDEX FDS | 16,103 | 17,341 | +1,238 | 3,697 | 4,222 | 1.64% | +525 |
| CELLEBRITE DI LTD(CLBT) | 41,846 | 59,498 | +17,652 | 500 | 1,002 | 0.39% | +502 |
| GLOBAL E ONLINE LTD SHS | 0 | 12,667 | +12,667 | 0 | 487 | 0.19% | +487 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 470 | 0.18% | +470 |
| VANGUARD INDEX FDS | 12,204 | 13,155 | +951 | 3,053 | 3,517 | 1.37% | +465 |
| AXON ENTERPRISE INC(AXON) | 4,285 | 4,302 | +17 | 1,261 | 1,719 | 0.67% | +458 |
| CATALYST PHARMACEUTICALS INC | 96,801 | 97,237 | +436 | 1,499 | 1,933 | 0.75% | +434 |
| VANGUARD INDEX FDS | 0 | 2,328 | +2,328 | 0 | 406 | 0.16% | +406 |
| LANTHEUS HLDGS INC(LNTH) | 10,608 | 11,248 | +640 | 852 | 1,234 | 0.48% | +383 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 113,603 | +113,603 | 0 | 3,086 | 1.20% | +3,086 |
| SONOCO PRODS CO(SON) | 0 | 6,535 | +6,535 | 0 | 357 | 0.14% | +357 |
| PARK NATL CORP(PRK) | 0 | 2,015 | +2,015 | 0 | 338 | 0.13% | +338 |
| GLOBAL X FDS S&P 500 COVERED | 127,768 | 132,236 | +4,468 | 5,166 | 5,488 | 2.13% | +322 |
| COCA COLA CO(KO) | 0 | 4,455 | +4,455 | 0 | 320 | 0.12% | +320 |
| VANGUARD INDEX FDS | 12,710 | 14,052 | +1,342 | 1,065 | 1,369 | 0.53% | +304 |
| TAPESTRY INC(TPR) | 0 | 6,190 | +6,190 | 0 | 291 | 0.11% | +291 |
| MERCADOLIBRE INC(MELI) | 333 | 407 | +74 | 547 | 835 | 0.32% | +288 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 20,592 | 21,226 | +634 | 363 | 633 | 0.25% | +270 |
| ARM HOLDINGS PLC | 0 | 1,790 | +1,790 | 0 | 256 | 0.10% | +256 |
| INTERDIGITAL INC(IDCC) | 9,943 | 9,941 | -2 | 1,159 | 1,408 | 0.55% | +249 |
| KENVUE INC(KVUE) | 0 | 10,411 | +10,411 | 0 | 241 | 0.09% | +241 |
| FMC CORP(FMC) | 4,339 | 7,379 | +3,040 | 250 | 487 | 0.19% | +237 |
| GILEAD SCIENCES INC(GILD) | 7,092 | 8,525 | +1,433 | 487 | 715 | 0.28% | +228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,134 | +1,134 | 0 | 225 | 0.09% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,138 | 3,114 | +976 | 484 | 703 | 0.27% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 10,359 | 10,541 | +182 | 1,595 | 1,812 | 0.70% | +217 |
| PROLOGIS INC.(PLD) | 0 | 1,684 | +1,684 | 0 | 213 | 0.08% | +213 |
| CINTAS CORP(CTAS) | 0 | 1,008 | +1,008 | 0 | 208 | 0.08% | +208 |
| GENERAL MLS INC(GIS) | 3,809 | 5,744 | +1,935 | 241 | 424 | 0.16% | +183 |
| HF SINCLAIR CORP(DINO) | 4,127 | 8,939 | +4,812 | 220 | 398 | 0.15% | +178 |
| ULTRALIFE CORP | 0 | 18,277 | +18,277 | 0 | 165 | 0.06% | +165 |
| PNC FINL SVCS GROUP INC(PNC) | 1,943 | 2,494 | +551 | 302 | 461 | 0.18% | +159 |
| CISCO SYS INC(CSCO) | 12,548 | 14,142 | +1,594 | 596 | 753 | 0.29% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,406 | 11,261 | +855 | 432 | 583 | 0.23% | +150 |
| VERICEL CORP(VCEL) | 7,860 | 11,643 | +3,783 | 361 | 492 | 0.19% | +131 |
| FIFTH THIRD BANCORP(FITB) | 8,690 | 10,390 | +1,700 | 317 | 445 | 0.17% | +128 |
| SCHWAB STRATEGIC TR | 29,220 | 30,414 | +1,194 | 584 | 705 | 0.27% | +121 |
| CULLEN FROST BANKERS INC(CFR) | 1,981 | 2,881 | +900 | 201 | 322 | 0.13% | +121 |
| CONAGRA BRANDS INC(CAG) | 14,203 | 16,104 | +1,901 | 404 | 524 | 0.20% | +120 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,704 | +364 | 1,046 | 1,164 | 0.45% | +118 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 148,337 | +148,337 | 0 | 4,244 | 1.65% | +4,244 |
| SPDR SER TR ST STR SP500DIV | 29,869 | 28,753 | -1,116 | 1,202 | 1,313 | 0.51% | +111 |
| META PLATFORMS INC(META) | 1,463 | 1,478 | +15 | 738 | 846 | 0.33% | +108 |
| CHEVRON CORP NEW(CVX) | 1,753 | 2,503 | +750 | 274 | 369 | 0.14% | +94 |
| AMERICAN ELEC PWR CO INC | 0 | 3,259 | +3,259 | 0 | 334 | 0.13% | +334 |
| THE TRADE DESK INC(TTD) | 6,361 | 6,496 | +135 | 621 | 712 | 0.28% | +91 |
| UNITED PARCEL SERVICE INC(UPS) | 3,979 | 4,629 | +650 | 545 | 631 | 0.25% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,575 | 3,365 | +790 | 221 | 304 | 0.12% | +84 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,643 | 12,058 | +415 | 610 | 690 | 0.27% | +81 |
| SPDR SER TR ST STR SP400VAL | 22,498 | 21,643 | -855 | 1,641 | 1,720 | 0.67% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2,087 | 2,015 | -72 | 849 | 927 | 0.36% | +78 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 53,242 | +53,242 | 0 | 4,228 | 1.64% | +4,228 |
| ISHARES TR | 66,365 | 65,996 | -369 | 3,401 | 3,475 | 1.35% | +75 |
| MEDTRONIC PLC(MDT) | 3,233 | 3,633 | +400 | 254 | 327 | 0.13% | +73 |
| STATE STR CORP(STT) | 3,168 | 3,468 | +300 | 234 | 307 | 0.12% | +72 |
| CITIGROUP INC(C) | 3,698 | 4,898 | +1,200 | 235 | 307 | 0.12% | +72 |
| TESLA INC(TSLA) | 1,128 | 1,118 | -10 | 223 | 293 | 0.11% | +69 |
| FIRST TR EXCHANGE-TRADED FD | 9,098 | 9,129 | +31 | 1,865 | 1,934 | 0.75% | +69 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 11,220 | 10,652 | -568 | 449 | 517 | 0.20% | +68 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 222 | 290 | 0.11% | +67 |
| CYBERARK SOFTWARE LTD | 2,773 | 2,830 | +57 | 758 | 825 | 0.32% | +67 |
| ORACLE CORP(ORCL) | 2,094 | 2,117 | +23 | 296 | 361 | 0.14% | +65 |
| PROGRESSIVE CORP(PGR) | 1,690 | 1,637 | -53 | 351 | 415 | 0.16% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 853 | 853 | 0 | 434 | 499 | 0.19% | +64 |
| NORTHERN TR CORP(NTRS) | 3,662 | 4,112 | +450 | 308 | 370 | 0.14% | +63 |
| FORTINET INC(FTNT) | 0 | 3,494 | +3,494 | 0 | 271 | 0.11% | +271 |
| SENSTAR TECHNOLOGIES CORP | 0 | 34,375 | +34,375 | 0 | 55 | 0.02% | +55 |
| GLOBUS MED INC(GMED) | 10,406 | 10,671 | +265 | 713 | 763 | 0.30% | +51 |
| RAVE RESTAURANT GROUP INC | 0 | 24,132 | +24,132 | 0 | 49 | 0.02% | +49 |
| WALMART INC(WMT) | 3,429 | 3,461 | +32 | 232 | 279 | 0.11% | +47 |
| ISHARES TR | 3,155 | 3,264 | +109 | 337 | 382 | 0.15% | +45 |
| SCHWAB STRATEGIC TR | 0 | 73,594 | +73,594 | 0 | 3,790 | 1.47% | +3,790 |
| SPDR SER TR ST INTER BD ETF | 16,150 | 16,758 | +608 | 526 | 565 | 0.22% | +39 |
| BROADCOM INC(AVGO) | 339 | 3,380 | +3,041 | 544 | 583 | 0.23% | +39 |
| ISHARES TR | 9,525 | 9,526 | +1 | 557 | 594 | 0.23% | +36 |
| ISHARES TR | 11,901 | 11,075 | -826 | 1,158 | 1,192 | 0.46% | +35 |
| SCHWAB STRATEGIC TR | 50,817 | 48,011 | -2,806 | 3,955 | 3,989 | 1.55% | +34 |
| NVIDIA CORPORATION(NVDA) | 9,635 | 10,070 | +435 | 1,190 | 1,223 | 0.48% | +33 |
| ISHARES TR | 1,348 | 1,325 | -23 | 738 | 764 | 0.30% | +27 |
| SPDR SER TR ST STR SP SEMI | 1,093 | 1,201 | +108 | 270 | 289 | 0.11% | +18 |
| ISHARES TR | 26,041 | 25,701 | -340 | 2,775 | 2,792 | 1.09% | +17 |
| ISHARES TR | 913 | 913 | 0 | 272 | 287 | 0.11% | +15 |
| MERCK & CO INC(MRK) | 2,033 | 2,311 | +278 | 252 | 262 | 0.10% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 4,727 | 4,727 | 0 | 230 | 236 | 0.09% | +6 |
| VISA INC(V) | 850 | 833 | -17 | 223 | 229 | 0.09% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,893 | +1,893 | 0 | 311 | 0.12% | +311 |
| SPDR SER TR ST SHOR CORP ETF | 15,561 | 15,379 | -182 | 462 | 466 | 0.18% | +4 |
| SCHWAB STRATEGIC TR | 18,827 | 18,040 | -787 | 858 | 857 | 0.33% | -1 |
| EXXON MOBIL CORP | 2,968 | 2,895 | -73 | 342 | 339 | 0.13% | -2 |
| SCHWAB STRATEGIC TR | 50,630 | 49,429 | -1,201 | 2,437 | 2,421 | 0.94% | -16 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,991 | +3,991 | 0 | 383 | 0.15% | +383 |