Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 13,719 | 521,648 | +507,929 | 669 | 27,574 | 2.39% | +26,905 |
| SCHWAB STRATEGIC TR | 3,204,125 | 3,219,612 | +15,487 | 205,865 | 218,451 | 18.96% | +12,586 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,196,351 | 1,211,892 | +15,541 | 52,161 | 58,207 | 5.05% | +6,046 |
| ISHARES TR | 19,742 | 145,921 | +126,179 | 354 | 6,171 | 0.54% | +5,817 |
| NVIDIA CORPORATION(NVDA) | 22,527 | 53,853 | +31,326 | 2,783 | 6,540 | 0.57% | +3,757 |
| SPDR SER TR ST STR P400MID | 784,969 | 804,792 | +19,823 | 40,269 | 44,006 | 3.82% | +3,737 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 806,369 | 819,109 | +12,740 | 30,376 | 33,813 | 2.93% | +3,437 |
| VANGUARD BD INDEX FDS | 659,728 | 660,092 | +364 | 46,372 | 49,619 | 4.31% | +3,247 |
| ISHARES TR | 284,377 | 295,630 | +11,253 | 27,604 | 29,938 | 2.60% | +2,334 |
| ISHARES TR BROAD USD HIGH | 1,237,438 | 1,251,597 | +14,159 | 44,894 | 47,123 | 4.09% | +2,229 |
| ISHARES TR | 235,320 | 233,420 | -1,900 | 13,481 | 15,385 | 1.34% | +1,904 |
| VANECK ETF TRUST EMERGING MRKT HI | 1,163,006 | 1,196,082 | +33,076 | 22,260 | 23,790 | 2.06% | +1,530 |
| PACER FDS TR TRENDP US LAR CP | 598,715 | 595,695 | -3,020 | 29,792 | 31,304 | 2.72% | +1,512 |
| ISHARES TR | 231,688 | 237,649 | +5,961 | 24,033 | 25,452 | 2.21% | +1,419 |
| ISHARES TR | 198,745 | 196,912 | -1,833 | 16,114 | 17,356 | 1.51% | +1,242 |
| INVESCO EXCH TRADED FD TR II | 19,742 | 31,876 | +12,134 | 354 | 1,587 | 0.14% | +1,233 |
| PAYPAL HLDGS INC(PYPL) | 58,468 | 57,986 | -482 | 3,393 | 4,525 | 0.39% | +1,132 |
| SPDR SER TR SPDR S&P 500 ESG | 351,995 | 354,875 | +2,880 | 18,691 | 19,788 | 1.72% | +1,097 |
| ISHARES TR | 70,079 | 69,309 | -770 | 20,851 | 21,790 | 1.89% | +939 |
| BERKSHIRE HATHAWAY INC DEL | 21,142 | 20,677 | -465 | 8,601 | 9,517 | 0.83% | +916 |
| V F CORP(VFC) | 140,612 | 136,433 | -4,179 | 1,898 | 2,722 | 0.24% | +824 |
| ISHARES TR CORE 1 5 YR USD | 466,038 | 469,408 | +3,370 | 22,076 | 22,851 | 1.98% | +775 |
| ROKU INC(ROKU) | 50,000 | 50,008 | +8 | 2,997 | 3,734 | 0.32% | +737 |
| KELLANOVA | 40,552 | 37,865 | -2,687 | 2,339 | 3,056 | 0.27% | +717 |
| ISHARES TR | 108,166 | 108,836 | +670 | 11,065 | 11,716 | 1.02% | +651 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,044 | +1,044 | 0 | 610 | 0.05% | +610 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 346,548 | 350,511 | +3,963 | 3,351 | 3,894 | 0.34% | +543 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 48,712 | +48,712 | 0 | 533 | 0.05% | +533 |
| VANGUARD INDEX FDS | 37,363 | 37,318 | -45 | 5,993 | 6,515 | 0.57% | +522 |
| REVOLVE GROUP INC(RVLV) | 65,304 | 61,325 | -3,979 | 1,039 | 1,520 | 0.13% | +481 |
| PIMCO ETF TR ACTIVE BD ETF | 262,649 | 257,889 | -4,760 | 23,922 | 24,399 | 2.12% | +477 |
| HOME DEPOT INC(HD) | 0 | 1,168 | +1,168 | 0 | 473 | 0.04% | +473 |
| ISHARES TR | 134,897 | 132,459 | -2,438 | 7,155 | 7,620 | 0.66% | +465 |
| APPLE INC(AAPL) | 17,749 | 18,011 | +262 | 3,738 | 4,197 | 0.36% | +459 |
| HASBRO INC(HAS) | 45,636 | 42,929 | -2,707 | 2,670 | 3,105 | 0.27% | +435 |
| VANGUARD INTL EQUITY INDEX F | 235,296 | 224,002 | -11,294 | 10,297 | 10,719 | 0.93% | +422 |
| INVESCO EXCH TRADED FD TR II | 58,230 | 59,339 | +1,109 | 3,220 | 3,632 | 0.32% | +412 |
| SPDR SER TR ST STR SP400VAL | 67,185 | 66,684 | -501 | 4,900 | 5,299 | 0.46% | +399 |
| MICROSOFT CORP(MSFT) | 3,926 | 5,004 | +1,078 | 1,755 | 2,153 | 0.19% | +398 |
| NUSHARES ETF TR NUVEEN ESG US | 370,861 | 373,916 | +3,055 | 8,092 | 8,488 | 0.74% | +396 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,728 | +6,728 | 0 | 386 | 0.03% | +386 |
| VANGUARD MUN BD FDS | 677,414 | 671,536 | -5,878 | 33,945 | 34,329 | 2.98% | +384 |
| MARKETAXESS HLDGS INC(MKTX) | 9,544 | 8,963 | -581 | 1,914 | 2,296 | 0.20% | +382 |
| ISHARES TR | 11,621 | 11,666 | +45 | 6,360 | 6,729 | 0.58% | +369 |
| GILEAD SCIENCES INC(GILD) | 33,116 | 31,467 | -1,649 | 2,272 | 2,638 | 0.23% | +366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,237 | 23,217 | -20 | 3,817 | 4,160 | 0.36% | +343 |
| RTX CORPORATION(RTX) | 25,811 | 24,219 | -1,592 | 2,591 | 2,934 | 0.25% | +343 |
| SCHWAB STRATEGIC TR | 105,742 | 105,742 | 0 | 2,112 | 2,450 | 0.21% | +338 |
| ISHARES TR | 121,082 | 120,484 | -598 | 11,205 | 11,536 | 1.00% | +331 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,214 | 14,167 | -47 | 1,946 | 2,276 | 0.20% | +330 |
| 3M CO(MMM) | 8,041 | 8,378 | +337 | 822 | 1,145 | 0.10% | +323 |
| NIKE INC(NKE) | 25,576 | 25,343 | -233 | 1,928 | 2,240 | 0.19% | +312 |
| ALTRIA GROUP INC(MO) | 0 | 5,723 | +5,723 | 0 | 292 | 0.03% | +292 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 800,000 | 800,000 | 0 | 1,096 | 1,360 | 0.12% | +264 |
| VANGUARD WORLD FD | 62,350 | 62,350 | 0 | 3,571 | 3,835 | 0.33% | +264 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 260 | 0.02% | +260 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 37,517 | 36,740 | -777 | 2,182 | 2,435 | 0.21% | +253 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,568 | +2,568 | 0 | 241 | 0.02% | +241 |
| COCA COLA CO(KO) | 5,573 | 8,242 | +2,669 | 355 | 592 | 0.05% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 12,485 | +12,485 | 0 | 235 | 0.02% | +235 |
| ISHARES INC ESG AWR MSCI EM | 75,004 | 75,489 | +485 | 2,515 | 2,749 | 0.24% | +234 |
| HOVNANIAN ENTERPRISES INC(HOV) | 3,289 | 3,404 | +115 | 467 | 696 | 0.06% | +229 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,937 | +2,937 | 0 | 229 | 0.02% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,334 | 19,234 | -100 | 490 | 716 | 0.06% | +226 |
| VANGUARD INDEX FDS | 6,952 | 7,017 | +65 | 3,477 | 3,703 | 0.32% | +226 |
| GE AEROSPACE(GE) | 7,510 | 7,517 | +7 | 1,194 | 1,418 | 0.12% | +224 |
| SCHWAB STRATEGIC TR | 36,460 | 39,488 | +3,028 | 1,896 | 2,118 | 0.18% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,909 | +1,909 | 0 | 220 | 0.02% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 2,109 | +2,109 | 0 | 216 | 0.02% | +216 |
| META PLATFORMS INC(META) | 3,968 | 3,873 | -95 | 2,001 | 2,217 | 0.19% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,852 | +2,852 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 213 | 0.02% | +213 |
| UNITED STS LIME & MINERALS I(USLM) | 2,081 | 9,917 | +7,836 | 758 | 968 | 0.08% | +210 |
| COMCAST CORP NEW(CCZ) | 62,933 | 63,863 | +930 | 2,464 | 2,668 | 0.23% | +204 |
| ISHARES TR | 0 | 922 | +922 | 0 | 204 | 0.02% | +204 |
| WALMART INC(WMT) | 2,994 | 5,039 | +2,045 | 203 | 407 | 0.04% | +204 |
| ISHARES TR | 0 | 1,451 | +1,451 | 0 | 202 | 0.02% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 592 | +592 | 0 | 202 | 0.02% | +202 |
| A-MARK PRECIOUS METALS INC(GOLD) | 16,536 | 16,626 | +90 | 535 | 734 | 0.06% | +199 |
| JOHNSON & JOHNSON(JNJ) | 4,669 | 5,434 | +765 | 682 | 881 | 0.08% | +199 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 19,927 | 20,186 | +259 | 504 | 694 | 0.06% | +190 |
| BROADCOM INC(AVGO) | 1,040 | 10,749 | +9,709 | 1,670 | 1,854 | 0.16% | +184 |
| US BANCORP DEL(USB) | 59,146 | 55,286 | -3,860 | 2,348 | 2,528 | 0.22% | +180 |
| BORGWARNER INC | 67,882 | 65,225 | -2,657 | 2,189 | 2,367 | 0.21% | +178 |
| ISHARES TR | 19,742 | 23,056 | +3,314 | 354 | 532 | 0.05% | +178 |
| ISHARES TR | 19,742 | 22,722 | +2,980 | 354 | 532 | 0.05% | +178 |
| ISHARES TR | 19,742 | 22,129 | +2,387 | 354 | 531 | 0.05% | +177 |
| WISDOMTREE TR(WT) | 46,987 | 48,810 | +1,823 | 1,439 | 1,612 | 0.14% | +173 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 197,908 | 183,782 | -14,126 | 1,221 | 1,393 | 0.12% | +172 |
| LITHIA MTRS INC(LAD) | 3,755 | 3,510 | -245 | 948 | 1,115 | 0.10% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 4,826 | 4,866 | +40 | 2,627 | 2,792 | 0.24% | +165 |
| NETFLIX INC(NFLX) | 1,866 | 2,006 | +140 | 1,259 | 1,423 | 0.12% | +164 |
| JAKKS PAC INC | 19,742 | 20,004 | +262 | 354 | 511 | 0.04% | +157 |
| KILROY RLTY CORP(KRC) | 30,277 | 28,462 | -1,815 | 944 | 1,101 | 0.10% | +157 |
| GE VERNOVA INC(GEV) | 1,847 | 1,848 | +1 | 317 | 471 | 0.04% | +154 |
| CAMPBELL SOUP CO(CPB) | 52,943 | 52,031 | -912 | 2,392 | 2,545 | 0.22% | +153 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,389 | 14,517 | +128 | 1,370 | 1,523 | 0.13% | +153 |
| VERACYTE INC(VCYT) | 11,844 | 11,844 | 0 | 257 | 403 | 0.03% | +146 |
| ISHARES TR | 19,742 | 21,785 | +2,043 | 354 | 493 | 0.04% | +139 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 5,400 | 5,400 | 0 | 590 | 727 | 0.06% | +137 |