Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 550,090 | 1,122,460 | +572,370 | 50,487 | 110,113 | 2.65% | +59,626 |
| ISHARES TR | 6,655,277 | 6,928,758 | +273,481 | 521,308 | 579,452 | 13.93% | +58,144 |
| ISHARES TR | 6,394,994 | 6,443,025 | +48,031 | 374,234 | 401,568 | 9.65% | +27,334 |
| MEDTRONIC PLC(MDT) | 0 | 302,393 | +302,393 | 0 | 27,226 | 0.65% | +27,226 |
| ISHARES TR | 2,386,313 | 2,443,105 | +56,792 | 283,446 | 306,902 | 7.38% | +23,456 |
| DISNEY WALT CO(DIS) | 0 | 303,311 | +303,311 | 0 | 29,175 | 0.70% | +29,175 |
| SPDR S&P 500 ETF TR(SPY) | 463,783 | 469,022 | +5,239 | 253,211 | 269,919 | 6.49% | +16,708 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,455,571 | 3,463,951 | +8,380 | 105,257 | 116,388 | 2.80% | +11,131 |
| STARBUCKS CORP(SBUX) | 0 | 124,963 | +124,963 | 0 | 12,183 | 0.29% | +12,183 |
| VANGUARD INDEX FDS | 86,977 | 102,368 | +15,391 | 43,654 | 54,183 | 1.30% | +10,529 |
| VANGUARD INDEX FDS | 529,929 | 537,576 | +7,647 | 142,257 | 152,684 | 3.67% | +10,427 |
| APPLE INC(AAPL) | 310,510 | 325,301 | +14,791 | 65,400 | 75,795 | 1.82% | +10,395 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 249,378 | +249,378 | 0 | 9,010 | 0.22% | +9,010 |
| ISHARES GOLD TR(IAU) | 1,240,272 | 1,277,133 | +36,861 | 54,485 | 63,474 | 1.53% | +8,989 |
| FIRSTENERGY CORP(FE) | 0 | 180,103 | +180,103 | 0 | 7,988 | 0.19% | +7,988 |
| SPDR SER TR ST STR P400MID | 0 | 5,583,672 | +5,583,672 | 0 | 305,315 | 7.34% | +305,315 |
| ISHARES TR | 42,631 | 50,934 | +8,303 | 23,329 | 29,380 | 0.71% | +6,051 |
| BOEING CO(BA) | 0 | 40,771 | +40,771 | 0 | 6,199 | 0.15% | +6,199 |
| EXXON MOBIL CORP | 1,026,804 | 1,056,917 | +30,113 | 118,206 | 123,892 | 2.98% | +5,686 |
| CME GROUP INC(CME) | 0 | 62,169 | +62,169 | 0 | 13,718 | 0.33% | +13,718 |
| ROBERT HALF INC.(RHI) | 45,199 | 124,028 | +78,829 | 2,892 | 8,361 | 0.20% | +5,469 |
| TAPESTRY INC(TPR) | 100,156 | 200,053 | +99,897 | 4,286 | 9,398 | 0.23% | +5,113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 24,000 | +24,000 | 0 | 4,820 | 0.12% | +4,820 |
| CONAGRA BRANDS INC(CAG) | 0 | 276,500 | +276,500 | 0 | 8,992 | 0.22% | +8,992 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 3,403,611 | 3,466,485 | +62,874 | 79,475 | 83,818 | 2.01% | +4,343 |
| JOHNSON & JOHNSON(JNJ) | 89,181 | 107,053 | +17,872 | 13,035 | 17,349 | 0.42% | +4,314 |
| AMERICAN ELEC PWR CO INC | 0 | 86,748 | +86,748 | 0 | 8,900 | 0.21% | +8,900 |
| ALTRIA GROUP INC(MO) | 0 | 180,015 | +180,015 | 0 | 9,195 | 0.22% | +9,195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 82,105 | +82,105 | 0 | 14,710 | 0.35% | +14,710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,268 | 164,335 | +57,067 | 4,455 | 8,503 | 0.20% | +4,048 |
| WILLIAMS COS INC(WMB) | 0 | 194,127 | +194,127 | 0 | 8,862 | 0.21% | +8,862 |
| GENERAL MTRS CO(GM) | 0 | 59,782 | +59,782 | 0 | 3,882 | 0.09% | +3,882 |
| ABBVIE INC(ABBV) | 0 | 68,535 | +68,535 | 0 | 13,534 | 0.33% | +13,534 |
| ISHARES TR | 62,247 | 116,650 | +54,403 | 3,704 | 7,398 | 0.18% | +3,693 |
| ARCHER DANIELS MIDLAND CO | 0 | 140,096 | +140,096 | 0 | 8,369 | 0.20% | +8,369 |
| CVS HEALTH CORP(CVS) | 0 | 136,610 | +136,610 | 0 | 8,590 | 0.21% | +8,590 |
| CAMECO CORP(CCJ) | 72,580 | 144,935 | +72,355 | 3,571 | 6,927 | 0.17% | +3,356 |
| QUALCOMM INC(QCOM) | 0 | 33,150 | +33,150 | 0 | 5,637 | 0.14% | +5,637 |
| PROLOGIS INC.(PLD) | 0 | 206,516 | +206,516 | 0 | 26,079 | 0.63% | +26,079 |
| VALERO ENERGY CORP(VLO) | 29,839 | 54,830 | +24,991 | 4,678 | 7,404 | 0.18% | +2,726 |
| ISHARES TR | 165,181 | 163,504 | -1,677 | 19,984 | 22,251 | 0.53% | +2,268 |
| ISHARES TR | 100,213 | 112,883 | +12,670 | 11,264 | 13,495 | 0.32% | +2,231 |
| TESLA INC(TSLA) | 38,514 | 37,614 | -900 | 7,621 | 9,841 | 0.24% | +2,220 |
| DYCOM INDS INC(DY) | 0 | 11,089 | +11,089 | 0 | 2,186 | 0.05% | +2,186 |
| CHEVRON CORP NEW(CVX) | 0 | 186,437 | +186,437 | 0 | 27,457 | 0.66% | +27,457 |
| SPDR SER TR ST STR MSCI USAQ | 24,876 | 36,478 | +11,602 | 3,668 | 5,747 | 0.14% | +2,079 |
| FORD MTR CO(F) | 0 | 778,132 | +778,132 | 0 | 8,217 | 0.20% | +8,217 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,496 | +11,496 | 0 | 1,982 | 0.05% | +1,982 |
| BERKSHIRE HATHAWAY INC DEL | 33,100 | 33,448 | +348 | 13,465 | 15,395 | 0.37% | +1,930 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,559 | +7,559 | 0 | 1,814 | 0.04% | +1,814 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,304,682 | 4,304,682 | 0 | 21,222 | 23,030 | 0.55% | +1,808 |
| ORACLE CORP(ORCL) | 130,661 | 117,881 | -12,780 | 18,449 | 20,087 | 0.48% | +1,638 |
| VISA INC(V) | 0 | 25,254 | +25,254 | 0 | 6,943 | 0.17% | +6,943 |
| AIRBNB INC | 0 | 11,805 | +11,805 | 0 | 1,497 | 0.04% | +1,497 |
| SCHLUMBERGER LTD(SLB) | 0 | 33,048 | +33,048 | 0 | 1,387 | 0.03% | +1,387 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,813 | +17,813 | 0 | 10,415 | 0.25% | +10,415 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 703,550 | 700,750 | -2,800 | 22,507 | 23,875 | 0.57% | +1,368 |
| ISHARES TR U S EQUITY FACTR | 106,491 | 124,042 | +17,551 | 5,930 | 7,290 | 0.18% | +1,359 |
| SALESFORCE INC(CRM) | 16,127 | 19,693 | +3,566 | 4,146 | 5,397 | 0.13% | +1,251 |
| ISHARES TR | 44,426 | 45,769 | +1,343 | 13,713 | 14,954 | 0.36% | +1,241 |
| BROADCOM INC(AVGO) | 2,314 | 28,570 | +26,256 | 3,721 | 4,934 | 0.12% | +1,213 |
| SPDR SER TR ST STR SP DIV | 0 | 80,703 | +80,703 | 0 | 11,463 | 0.28% | +11,463 |
| SPDR SER TR ST STR SP500FF | 0 | 23,956 | +23,956 | 0 | 1,132 | 0.03% | +1,132 |
| LOWES COS INC(LOW) | 0 | 16,475 | +16,475 | 0 | 4,462 | 0.11% | +4,462 |
| CARLISLE COS INC(CSL) | 0 | 2,227 | +2,227 | 0 | 1,002 | 0.02% | +1,002 |
| HOME DEPOT INC(HD) | 0 | 15,427 | +15,427 | 0 | 6,251 | 0.15% | +6,251 |
| WALMART INC(WMT) | 145,900 | 134,286 | -11,614 | 9,879 | 10,844 | 0.26% | +965 |
| ISHARES TR ESG AWR MSCI USA | 121,648 | 122,273 | +625 | 14,515 | 15,428 | 0.37% | +913 |
| PIMCO ETF TR 15+ YR US TIPS | 221,920 | 221,920 | 0 | 11,999 | 12,816 | 0.31% | +817 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 65,946 | 59,840 | -6,106 | 4,029 | 4,794 | 0.12% | +766 |
| HERITAGE COMM CORP | 0 | 648,286 | +648,286 | 0 | 6,405 | 0.15% | +6,405 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,960 | +2,960 | 0 | 736 | 0.02% | +736 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 252,373 | +252,373 | 0 | 11,311 | 0.27% | +11,311 |
| ASTERA LABS INC(ALAB) | 0 | 13,891 | +13,891 | 0 | 728 | 0.02% | +728 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,666 | +2,666 | 0 | 2,364 | 0.06% | +2,364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,757 | +8,757 | 0 | 3,095 | 0.07% | +3,095 |
| NIKE INC(NKE) | 0 | 36,846 | +36,846 | 0 | 3,271 | 0.08% | +3,271 |
| VANGUARD TAX-MANAGED FDS | 143,675 | 146,875 | +3,200 | 7,100 | 7,756 | 0.19% | +656 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 260,792 | +260,792 | 0 | 11,712 | 0.28% | +11,712 |
| CATERPILLAR INC(CAT) | 0 | 8,845 | +8,845 | 0 | 3,460 | 0.08% | +3,460 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,538 | +5,538 | 0 | 1,288 | 0.03% | +1,288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,660 | 11,620 | +6,960 | 372 | 973 | 0.02% | +601 |
| ISHARES TR | 44,678 | 44,189 | -489 | 13,293 | 13,893 | 0.33% | +599 |
| ISHARES TR MSCI INTL QUALTY | 0 | 243,934 | +243,934 | 0 | 10,121 | 0.24% | +10,121 |
| AMAZON COM INC(AMZN) | 90,937 | 97,313 | +6,376 | 17,574 | 18,132 | 0.44% | +559 |
| MCDONALDS CORP(MCD) | 0 | 25,296 | +25,296 | 0 | 7,703 | 0.19% | +7,703 |
| LAM RESEARCH CORP(LRCX) | 0 | 979 | +979 | 0 | 801 | 0.02% | +801 |
| SAP SE(SAP) | 0 | 2,193 | +2,193 | 0 | 502 | 0.01% | +502 |
| ISHARES TR | 57,426 | 59,979 | +2,553 | 5,574 | 6,074 | 0.15% | +500 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,715 | +4,715 | 0 | 494 | 0.01% | +494 |
| NEXTERA ENERGY INC(NEE) | 7,623 | 12,210 | +4,587 | 540 | 1,032 | 0.02% | +492 |
| ISHARES TR INTL EQTY FACTOR | 118,643 | 125,298 | +6,655 | 3,468 | 3,938 | 0.09% | +470 |
| ISHARES TR | 0 | 27,484 | +27,484 | 0 | 6,071 | 0.15% | +6,071 |
| GOLDMAN SACHS GROUP INC(GS) | 14,737 | 14,378 | -359 | 6,666 | 7,119 | 0.17% | +453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,060 | +94,060 | 0 | 6,688 | 0.16% | +6,688 |
| ISHARES TR LOW CA OP MS ETF | 19,847 | 20,712 | +865 | 3,637 | 4,062 | 0.10% | +425 |
| VANGUARD INDEX FDS | 0 | 8,571 | +8,571 | 0 | 2,039 | 0.05% | +2,039 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,990 | +14,990 | 0 | 1,591 | 0.04% | +1,591 |
| DANAHER CORPORATION(DHR) | 0 | 12,577 | +12,577 | 0 | 3,500 | 0.08% | +3,500 |
| MARKEL GROUP INC(MKL) | 0 | 267 | +267 | 0 | 419 | 0.01% | +419 |