Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 642,481 | +642,481 | 0 | 43,085 | 6.36% | +43,085 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 519,014 | +519,014 | 0 | 25,530 | 3.77% | +25,530 |
| SPDR SER TR SPDR S&P 500 ESG | 126,849 | 231,762 | +104,913 | 5,461 | 9,616 | 1.42% | +4,155 |
| ISHARES TR | 0 | 101,014 | +101,014 | 0 | 3,421 | 0.50% | +3,421 |
| ROKU INC(ROKU) | 0 | 65,004 | +65,004 | 0 | 4,589 | 0.68% | +4,589 |
| NUSHARES ETF TR NUVEEN ESG US | 154,193 | 253,485 | +99,292 | 3,390 | 5,349 | 0.79% | +1,959 |
| SCHWAB STRATEGIC TR | 0 | 105,685 | +105,685 | 0 | 1,876 | 0.28% | +1,876 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,584 | +17,584 | 0 | 1,615 | 0.24% | +1,615 |
| VANECK ETF TRUST EMERGING MRKT HI | 1,924,035 | 2,024,983 | +100,948 | 35,210 | 36,085 | 5.32% | +875 |
| HASBRO INC(HAS) | 0 | 7,493 | +7,493 | 0 | 496 | 0.07% | +496 |
| POLARIS INC(PII) | 0 | 4,759 | +4,759 | 0 | 496 | 0.07% | +496 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 8,714 | +8,714 | 0 | 482 | 0.07% | +482 |
| CVS HEALTH CORP(CVS) | 0 | 15,138 | +15,138 | 0 | 1,057 | 0.16% | +1,057 |
| KELLANOVA | 0 | 7,885 | +7,885 | 0 | 469 | 0.07% | +469 |
| ALPHABET INC(GOOG) | 9,172 | 11,876 | +2,704 | 1,110 | 1,566 | 0.23% | +456 |
| US BANCORP DEL(USB) | 0 | 13,387 | +13,387 | 0 | 443 | 0.07% | +443 |
| PFIZER INC(PFE) | 0 | 13,131 | +13,131 | 0 | 436 | 0.06% | +436 |
| TERADYNE INC(TER) | 0 | 4,269 | +4,269 | 0 | 429 | 0.06% | +429 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,680 | +3,680 | 0 | 413 | 0.06% | +413 |
| CAMPBELL SOUP CO(CPB) | 0 | 9,809 | +9,809 | 0 | 403 | 0.06% | +403 |
| RTX CORPORATION(RTX) | 0 | 5,593 | +5,593 | 0 | 403 | 0.06% | +403 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,363 | +8,363 | 0 | 627 | 0.09% | +627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,565 | +3,565 | 0 | 392 | 0.06% | +392 |
| AMC NETWORKS INC | 0 | 95,771 | +95,771 | 0 | 1,128 | 0.17% | +1,128 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,801 | +1,801 | 0 | 385 | 0.06% | +385 |
| V F CORP(VFC) | 0 | 21,790 | +21,790 | 0 | 385 | 0.06% | +385 |
| ALBEMARLE CORP(ALB) | 0 | 2,227 | +2,227 | 0 | 379 | 0.06% | +379 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 9,831 | +9,831 | 0 | 372 | 0.05% | +372 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,873 | +23,873 | 0 | 975 | 0.14% | +975 |
| NIKE INC(NKE) | 0 | 8,368 | +8,368 | 0 | 800 | 0.12% | +800 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,843 | +27,843 | 0 | 902 | 0.13% | +902 |
| INVESCO EXCH TRADED FD TR II | 35,811 | 46,633 | +10,822 | 1,841 | 2,169 | 0.32% | +328 |
| INTREPID POTASH INC | 0 | 9,675 | +9,675 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 10,283 | +10,283 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 0 | 9,932 | +9,932 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 0 | 9,543 | +9,543 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 0 | 10,521 | +10,521 | 0 | 236 | 0.03% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,806 | 13,926 | +2,120 | 2,053 | 2,283 | 0.34% | +230 |
| COMCAST CORP NEW(CCZ) | 53,927 | 55,481 | +1,554 | 2,241 | 2,460 | 0.36% | +219 |
| BLACKSTONE INC(BX) | 0 | 2,033 | +2,033 | 0 | 218 | 0.03% | +218 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,609 | +5,609 | 0 | 217 | 0.03% | +217 |
| CATERPILLAR INC(CAT) | 0 | 777 | +777 | 0 | 212 | 0.03% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,755 | +19,755 | 0 | 1,155 | 0.17% | +1,155 |
| JABIL INC(JBL) | 9,255 | 9,255 | 0 | 999 | 1,174 | 0.17% | +175 |
| INVESCO EXCH TRD SLF IDX FD | 26,217 | 34,241 | +8,024 | 539 | 708 | 0.10% | +169 |
| INVESCO EXCH TRD SLF IDX FD | 26,558 | 34,952 | +8,394 | 535 | 703 | 0.10% | +168 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,105 | 35,091 | +8,986 | 495 | 659 | 0.10% | +164 |
| PERDOCEO ED CORP(PRDO) | 0 | 23,653 | +23,653 | 0 | 404 | 0.06% | +404 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 15,217 | +15,217 | 0 | 279 | 0.04% | +279 |
| EXXON MOBIL CORP | 0 | 9,287 | +9,287 | 0 | 1,092 | 0.16% | +1,092 |
| OLYMPIC STEEL INC | 0 | 8,890 | +8,890 | 0 | 500 | 0.07% | +500 |
| ERICSSON(ERIC) | 0 | 25,328 | +25,328 | 0 | 123 | 0.02% | +123 |
| GSK PLC(GSK) | 0 | 52,717 | +52,717 | 0 | 1,911 | 0.28% | +1,911 |
| VITAL ENERGY INC | 4,481 | 5,246 | +765 | 202 | 291 | 0.04% | +89 |
| ORION GROUP HLDGS INC | 0 | 34,871 | +34,871 | 0 | 187 | 0.03% | +187 |
| INVESCO EXCH TRD SLF IDX FD | 10,083 | 13,656 | +3,573 | 227 | 307 | 0.05% | +80 |
| INVESCO EXCH TRD SLF IDX FD | 10,867 | 14,396 | +3,529 | 245 | 324 | 0.05% | +79 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 9,699 | 13,228 | +3,529 | 221 | 299 | 0.04% | +78 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,907 | +17,907 | 0 | 812 | 0.12% | +812 |
| VAALCO ENERGY INC | 0 | 61,051 | +61,051 | 0 | 268 | 0.04% | +268 |
| ASTRA SPACE INC | 0 | 39,946 | +39,946 | 0 | 74 | 0.01% | +74 |
| GENIE ENERGY LTD | 0 | 23,755 | +23,755 | 0 | 350 | 0.05% | +350 |
| ABBVIE INC(ABBV) | 0 | 1,958 | +1,958 | 0 | 292 | 0.04% | +292 |
| VALHI INC NEW | 11,614 | 16,109 | +4,495 | 149 | 214 | 0.03% | +65 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 11,891 | +11,891 | 0 | 63 | 0.01% | +63 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 29,250 | +29,250 | 0 | 621 | 0.09% | +621 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 18,796 | +18,796 | 0 | 263 | 0.04% | +263 |
| ALPHABET INC(GOOG) | 0 | 4,313 | +4,313 | 0 | 564 | 0.08% | +564 |
| UBER TECHNOLOGIES INC(UBER) | 17,837 | 17,837 | 0 | 770 | 820 | 0.12% | +50 |
| SANDRIDGE ENERGY INC | 0 | 16,525 | +16,525 | 0 | 259 | 0.04% | +259 |
| CO-DIAGNOSTICS INC | 0 | 111,808 | +111,808 | 0 | 119 | 0.02% | +119 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 627 | +627 | 0 | 276 | 0.04% | +276 |
| QUANEX BLDG PRODS CORP(NX) | 10,350 | 11,447 | +1,097 | 278 | 322 | 0.05% | +44 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 1,807 | +1,807 | 0 | 305 | 0.04% | +305 |
| THE CIGNA GROUP(CI) | 3,930 | 4,001 | +71 | 1,103 | 1,145 | 0.17% | +42 |
| CONOCOPHILLIPS(COP) | 0 | 2,584 | +2,584 | 0 | 310 | 0.05% | +310 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 2,229 | +2,229 | 0 | 362 | 0.05% | +362 |
| BASSETT FURNITURE INDS INC | 0 | 17,250 | +17,250 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 0 | 8,190 | +8,190 | 0 | 564 | 0.08% | +564 |
| TIMKENSTEEL CORPORATION | 0 | 15,027 | +15,027 | 0 | 326 | 0.05% | +326 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 263 | 0.04% | +263 |
| HAVERTY FURNITURE COS INC | 0 | 10,234 | +10,234 | 0 | 295 | 0.04% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,027 | 17,027 | +1,000 | 246 | 272 | 0.04% | +26 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 6,484 | 7,050 | +566 | 284 | 309 | 0.05% | +25 |
| MACERICH CO(MAC) | 0 | 17,869 | +17,869 | 0 | 195 | 0.03% | +195 |
| EAGLE BULK SHIPPING INC | 4,917 | 6,082 | +1,165 | 236 | 256 | 0.04% | +20 |
| RILEY EXPLORATION PERMIAN IN | 0 | 9,302 | +9,302 | 0 | 296 | 0.04% | +296 |
| ADOBE INC(ADBE) | 827 | 827 | 0 | 404 | 422 | 0.06% | +18 |
| CITY OFFICE REIT INC | 0 | 36,051 | +36,051 | 0 | 153 | 0.02% | +153 |
| CHEVRON CORP NEW(CVX) | 0 | 1,449 | +1,449 | 0 | 244 | 0.04% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,429 | 2,429 | 0 | 325 | 341 | 0.05% | +16 |
| CROSS CTRY HEALTHCARE INC | 8,820 | 10,614 | +1,794 | 248 | 263 | 0.04% | +15 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 5,400 | 5,400 | 0 | 394 | 409 | 0.06% | +15 |
| BRT APARTMENTS CORP | 0 | 14,591 | +14,591 | 0 | 252 | 0.04% | +252 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,591 | +1,591 | 0 | 411 | 0.06% | +411 |
| CANOPY GROWTH CORP | 0 | 23,226 | +23,226 | 0 | 18 | 0.00% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 20,707 | 21,462 | +755 | 394 | 402 | 0.06% | +8 |
| UNIVERSAL HEALTH RLTY INCOME | 4,796 | 5,839 | +1,043 | 228 | 236 | 0.03% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 19,961 | 20,714 | +753 | 394 | 401 | 0.06% | +7 |
| MASTERBRAND INC(MBC) | 0 | 16,712 | +16,712 | 0 | 203 | 0.03% | +203 |