Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 64,725 | +64,725 | 0 | 3,199 | 1.02% | +3,199 |
| PHILIP MORRIS INTL INC(PM) | 421 | 21,217 | +20,796 | 43 | 2,576 | 0.82% | +2,533 |
| GENERAL DYNAMICS CORP(GD) | 19 | 7,496 | +7,477 | 6 | 2,265 | 0.72% | +2,260 |
| ISHARES TR | 47,064 | 47,735 | +671 | 25,755 | 27,527 | 8.77% | +1,772 |
| AMPHENOL CORP NEW | 0 | 27,092 | +27,092 | 0 | 1,765 | 0.56% | +1,765 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 895,545 | 733,729 | -161,816 | 5,302 | 6,970 | 2.22% | +1,669 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,053 | +16,053 | 0 | 1,665 | 0.53% | +1,665 |
| CIENA CORP(CIEN) | 21,897 | 37,354 | +15,457 | 1,055 | 2,301 | 0.73% | +1,246 |
| BLOCK INC(XYZ) | 24,781 | 40,996 | +16,215 | 1,598 | 2,752 | 0.88% | +1,154 |
| ISHARES TR | 199,632 | 204,058 | +4,426 | 11,683 | 12,716 | 4.05% | +1,034 |
| SCHWAB STRATEGIC TR | 286,381 | 290,925 | +4,544 | 11,003 | 11,968 | 3.81% | +965 |
| INTUITIVE SURGICAL INC | 2,650 | 2,240 | -410 | 172 | 1,100 | 0.35% | +928 |
| CONFLUENT INC | 0 | 39,355 | +39,355 | 0 | 802 | 0.26% | +802 |
| ISHARES TR | 50,823 | 52,518 | +1,695 | 5,421 | 6,140 | 1.96% | +720 |
| MP MATERIALS CORP(MP) | 183,080 | 161,796 | -21,284 | 2,331 | 2,856 | 0.91% | +525 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,164 | 58,082 | +4,918 | 3,716 | 4,189 | 1.33% | +473 |
| VANGUARD INTL EQUITY INDEX F | 76,156 | 77,044 | +888 | 3,333 | 3,690 | 1.18% | +357 |
| MERCADOLIBRE INC(MELI) | 1,577 | 1,422 | -155 | 2,592 | 2,918 | 0.93% | +326 |
| ORACLE CORP(ORCL) | 18,843 | 17,489 | -1,354 | 2,659 | 2,980 | 0.95% | +321 |
| VANGUARD WHITEHALL FDS | 34,016 | 33,849 | -167 | 4,034 | 4,339 | 1.38% | +305 |
| SCHWAB STRATEGIC TR | 148,975 | 145,335 | -3,640 | 9,572 | 9,860 | 3.14% | +288 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 98,248 | 100,188 | +1,940 | 4,460 | 4,730 | 1.51% | +270 |
| MATCH GROUP INC NEW(MTCH) | 69,764 | 62,778 | -6,986 | 2,119 | 2,376 | 0.76% | +256 |
| SCHWAB STRATEGIC TR | 201,107 | 198,261 | -2,846 | 9,808 | 10,033 | 3.20% | +225 |
| CORNING INC(GLW) | 57,255 | 54,044 | -3,211 | 2,223 | 2,440 | 0.78% | +217 |
| SPDR SER TR ST INTER BD ETF | 115,479 | 116,584 | +1,105 | 3,760 | 3,931 | 1.25% | +171 |
| SHOPIFY INC(SHOP) | 27,200 | 24,472 | -2,728 | 1,797 | 1,961 | 0.62% | +165 |
| SPDR SER TR ST STR NUVEE ETF | 90,660 | 91,947 | +1,287 | 4,148 | 4,306 | 1.37% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 4,232 | 3,899 | -333 | 2,146 | 2,279 | 0.73% | +133 |
| OKTA INC(OKTA) | 24,648 | 32,486 | +7,838 | 2,307 | 2,415 | 0.77% | +108 |
| VANGUARD INDEX FDS | 7,827 | 7,823 | -4 | 656 | 762 | 0.24% | +106 |
| APPLE INC(AAPL) | 3,822 | 3,825 | +3 | 805 | 891 | 0.28% | +86 |
| VANGUARD WHITEHALL FDS | 18,226 | 18,124 | -102 | 1,249 | 1,331 | 0.42% | +82 |
| SCHWAB STRATEGIC TR | 11,353 | 11,353 | 0 | 883 | 960 | 0.31% | +77 |
| ISHARES TR | 26,617 | 26,718 | +101 | 2,836 | 2,902 | 0.92% | +66 |
| TESLA INC(TSLA) | 948 | 948 | 0 | 188 | 248 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 35,960 | 34,229 | -1,731 | 1,706 | 1,762 | 0.56% | +56 |
| META PLATFORMS INC(META) | 4,636 | 4,175 | -461 | 2,338 | 2,390 | 0.76% | +52 |
| SCHWAB STRATEGIC TR | 16,272 | 16,493 | +221 | 432 | 481 | 0.15% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 888 | 888 | 0 | 361 | 409 | 0.13% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 1,663 | 1,672 | +9 | 394 | 438 | 0.14% | +44 |
| ISHARES TR ESG AWARE MSCI | 7,254 | 7,730 | +476 | 279 | 323 | 0.10% | +44 |
| WALMART INC(WMT) | 28,252 | 24,226 | -4,026 | 1,914 | 1,956 | 0.62% | +43 |
| ISHARES TR CORE MSCI TOTAL | 13,009 | 12,590 | -419 | 879 | 914 | 0.29% | +35 |
| ISHARES TR ESG AW MSCI EAFE | 2,578 | 2,814 | +236 | 203 | 237 | 0.08% | +34 |
| ISHARES TR ESG MSCI LEADR | 2,972 | 3,172 | +200 | 290 | 322 | 0.10% | +32 |
| SERVICENOW INC(NOW) | 2,015 | 1,808 | -207 | 1,585 | 1,617 | 0.52% | +32 |
| ISHARES TR | 12,121 | 12,121 | 0 | 335 | 366 | 0.12% | +31 |
| SCHWAB STRATEGIC TR | 26,959 | 25,573 | -1,386 | 2,098 | 2,125 | 0.68% | +27 |
| COCA COLA CO(KO) | 3,066 | 3,084 | +18 | 195 | 222 | 0.07% | +26 |
| ISHARES TR | 12,025 | 12,025 | 0 | 379 | 400 | 0.13% | +20 |
| ISHARES TR | 5,646 | 5,661 | +15 | 436 | 455 | 0.14% | +19 |
| ISHARES TR | 5,661 | 5,677 | +16 | 219 | 237 | 0.08% | +19 |
| ABBVIE INC(ABBV) | 16,602 | 14,479 | -2,123 | 2,844 | 2,859 | 0.91% | +15 |
| PACER FDS TR TRENDP US LAR CP | 5,020 | 5,021 | +1 | 250 | 264 | 0.08% | +14 |
| VISA INC(V) | 885 | 888 | +3 | 232 | 244 | 0.08% | +11 |
| EXXON MOBIL CORP | 2,962 | 3,004 | +42 | 341 | 352 | 0.11% | +11 |
| AMGEN INC(AMGN) | 826 | 820 | -6 | 258 | 264 | 0.08% | +6 |
| PACER FDS TR TRENDPILOT 100 | 3,418 | 3,419 | +1 | 246 | 251 | 0.08% | +4 |
| RH(RH) | 10,852 | 7,934 | -2,918 | 2,653 | 2,653 | 0.85% | +1 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 56 | 0 | -56 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 523 | 0 | -523 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 258 | 0 | -258 | 2 | 0 | — | -2 |
| ENPRO INC(NPO) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| ENOVIS CORPORATION(ENOV) | 58 | 0 | -58 | 3 | 0 | — | -3 |
| HP INC(HPQ) | 85 | 0 | -85 | 3 | 0 | — | -3 |
| DBX ETF TR | 154 | 0 | -154 | 3 | 0 | — | -3 |
| ESAB CORPORATION(ESAB) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| SOLVENTUM CORP(SOLV) | 61 | 0 | -61 | 3 | 0 | — | -3 |
| PROG HOLDINGS INC(PRG) | 96 | 0 | -96 | 3 | 0 | — | -3 |
| MUELLER INDS INC(MLI) | 60 | 0 | -60 | 3 | 0 | — | -3 |
| FASTENAL CO(FAST) | 58 | 0 | -58 | 4 | 0 | — | -4 |
| PATTERSON-UTI ENERGY INC(PTEN) | 381 | 0 | -381 | 4 | 0 | — | -4 |
| ONEOK INC NEW(OKE) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| RTX CORPORATION(RTX) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| PPL CORP(PPL) | 164 | 0 | -164 | 5 | 0 | — | -5 |
| ISHARES GOLD TR(IAU) | 105 | 0 | -105 | 5 | 0 | — | -5 |
| GILEAD SCIENCES INC(GILD) | 70 | 0 | -70 | 5 | 0 | — | -5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 29 | 0 | -29 | 5 | 0 | — | -5 |
| KINDER MORGAN INC DEL(KMI) | 256 | 0 | -256 | 5 | 0 | — | -5 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 70 | 0 | -70 | 5 | 0 | — | -5 |
| CASEYS GEN STORES INC(CASY) | 14 | 0 | -14 | 5 | 0 | — | -5 |
| SOUTHWEST GAS HLDGS INC(SWX) | 76 | 0 | -76 | 5 | 0 | — | -5 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 27 | 0 | -27 | 5 | 0 | — | -5 |
| TRIUMPH GROUP INC NEW | 350 | 0 | -350 | 5 | 0 | — | -5 |
| US BANCORP DEL(USB) | 136 | 0 | -136 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 124 | 0 | -124 | 5 | 0 | — | -5 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 443 | 0 | -443 | 6 | 0 | — | -6 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 38 | 0 | -38 | 6 | 0 | — | -6 |
| CTS CORP(CTS) | 117 | 0 | -117 | 6 | 0 | — | -6 |
| COHEN & STEERS INC(CNS) | 83 | 0 | -83 | 6 | 0 | — | -6 |
| F5 INC(FFIV) | 35 | 0 | -35 | 6 | 0 | — | -6 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 61 | 0 | -61 | 6 | 0 | — | -6 |
| ECHOSTAR CORP(ECHO) | 357 | 0 | -357 | 6 | 0 | — | -6 |
| MUELLER WTR PRODS INC(MWA) | 357 | 0 | -357 | 6 | 0 | — | -6 |
| PROLOGIS INC.(PLD) | 58 | 0 | -58 | 7 | 0 | — | -7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118 | 0 | -118 | 7 | 0 | — | -7 |
| FRANKLIN ELEC INC(FELE) | 69 | 0 | -69 | 7 | 0 | — | -7 |
| EDGEWELL PERS CARE CO(EPC) | 167 | 0 | -167 | 7 | 0 | — | -7 |
| COMPASS DIVERSIFIED(CODI) | 312 | 0 | -312 | 7 | 0 | — | -7 |