Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 22,135 | 21,818 | -317 | 7 | 9 | 6.38% | +2 |
| Super Micro Computer, Inc.(SMCI) | 0 | 5,000 | +5,000 | 0 | 2 | 1.52% | +2 |
| Skyline Champion Corporation(SKY) | 52,984 | 52,439 | -545 | 4 | 5 | 3.64% | +1 |
| Apple, Inc.(AAPL) | 35,387 | 35,055 | -332 | 7 | 8 | 5.98% | +1 |
| Vertiv Holdings, Co.(VRT) | 58,914 | 58,317 | -597 | 5 | 6 | 4.25% | +1 |
| UnitedHealth Group, Inc.(UNH) | 12,815 | 12,332 | -483 | 7 | 7 | 5.28% | +1 |
| SPDR S&P 500 ETF(SPY) | 2,841 | 3,648 | +807 | 2 | 2 | 1.53% | +1 |
| Meta Platforms, Inc.(META) | 14,192 | 13,454 | -738 | 7 | 8 | 5.64% | +1 |
| Lowe's Companies, Inc.(LOW) | 10,472 | 10,132 | -340 | 2 | 3 | 2.01% | 0 |
| Commvault Systems, Inc.(CVLT) | 5,556 | 6,449 | +893 | 1 | 1 | 0.73% | 0 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 2 | 3 | 2.02% | 0 |
| Lantheus Holdings, Inc.(LNTH) | 8,406 | 8,780 | +374 | 1 | 1 | 0.71% | 0 |
| Clear Secure, Inc.(YOU) | 1,980 | 8,290 | +6,310 | 0 | 0 | 0.20% | 0 |
| Invesco QQQ Trust ETF | 18,101 | 18,203 | +102 | 9 | 9 | 6.50% | 0 |
| ANSYS, Inc. | 710 | 1,269 | +559 | 0 | 0 | 0.30% | 0 |
| Visa, Inc.(V) | 13,175 | 13,009 | -166 | 3 | 4 | 2.62% | 0 |
| Boston Scientific Group(BSX) | 15,939 | 15,939 | 0 | 1 | 1 | 0.98% | 0 |
| Amkor Technology, Inc. | 0 | 2,680 | +2,680 | 0 | 0 | 0.06% | 0 |
| Block, Inc.(XYZ) | 0 | 1,110 | +1,110 | 0 | 0 | 0.05% | 0 |
| iShares MSCI USA ESG Select ETF | 8,880 | 8,880 | 0 | 1 | 1 | 0.78% | 0 |
| iShares MSCI KLD 400 Social ETF | 14,260 | 14,260 | 0 | 1 | 2 | 1.14% | 0 |
| Berkshire Hathaway Inc. | 2,032 | 1,942 | -90 | 1 | 1 | 0.65% | 0 |
| Schwab U.S. Mid-Cap ETF | 34,800 | 33,386 | -1,414 | 3 | 3 | 2.03% | 0 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 27,777 | 26,550 | -1,227 | 2 | 2 | 1.32% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 333 | +333 | 0 | 0 | 0.04% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | 14,220 | 0 | 1 | 1 | 0.85% | 0 |
| Johnson & Johnson(JNJ) | 1,356 | 1,506 | +150 | 0 | 0 | 0.18% | 0 |
| Raytheon Technologies(RTX) | 2,144 | 2,144 | 0 | 0 | 0 | 0.19% | 0 |
| Costco Wholesale Corporation(COST) | 675 | 697 | +22 | 1 | 1 | 0.45% | 0 |
| Advanced Micro Devices, Inc.(AMD) | 300 | 553 | +253 | 0 | 0 | 0.07% | 0 |
| Caterpillar, Inc.(CAT) | 715 | 715 | 0 | 0 | 0 | 0.20% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 6,028 | 5,390 | -638 | 1 | 1 | 0.63% | 0 |
| Trane Technologies, Plc(TT) | 730 | 720 | -10 | 0 | 0 | 0.20% | 0 |
| iShares Core S&P U.S. Growth ETF | 6,861 | 6,921 | +60 | 1 | 1 | 0.67% | 0 |
| Viper Energy Partners, LP(VNOM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.17% | 0 |
| SPDR MSCI ACWI Low Carbon Target ETF SST SPDR MSCI | 13,400 | 13,400 | 0 | 0 | 1 | 0.37% | 0 |
| Carrier Global Corporation(CARR) | 2,084 | 2,084 | 0 | 0 | 0 | 0.12% | 0 |
| Ecolab, Inc.(ECL) | 2,134 | 2,134 | 0 | 1 | 1 | 0.40% | 0 |
| Intuitive Surgical, Inc. | 738 | 738 | 0 | 0 | 0 | 0.27% | 0 |
| The Cigna Group(CI) | 4 | 104 | +100 | 0 | 0 | 0.03% | 0 |
| Vanguard S&P 500 ETF | 990 | 1,000 | +10 | 0 | 1 | 0.39% | 0 |
| Alerian MLP ETF ALERIAN MLP | 9,890 | 10,730 | +840 | 0 | 1 | 0.37% | 0 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | 0 | 0 | 0.11% | 0 |
| Philip Morris International, Inc.(PM) | 1,417 | 1,417 | 0 | 0 | 0 | 0.13% | 0 |
| Samsara Inc.(IOT) | 1,890 | 1,890 | 0 | 0 | 0 | 0.07% | 0 |
| Broadcom, Inc.(AVGO) | 34 | 473 | +439 | 0 | 0 | 0.06% | 0 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | 0 | 0 | 0.20% | 0 |
| Southern Copper Corporation(SCCO) | 2,418 | 2,427 | +9 | 0 | 0 | 0.21% | 0 |
| The Progressive Corporation(PGR) | 425 | 425 | 0 | 0 | 0 | 0.08% | 0 |
| UMH Properties, Inc.(UMH) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| 3M Company(MMM) | 585 | 585 | 0 | 0 | 0 | 0.06% | 0 |
| Lam Research Corporation(LRCX) | 0 | 20 | +20 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Corporation(PG) | 1,805 | 1,805 | 0 | 0 | 0 | 0.23% | 0 |
| Norfolk Southern Corporation(NSC) | 300 | 300 | 0 | 0 | 0 | 0.05% | 0 |
| Rio Tinto Group(RIO) | 2,100 | 2,100 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard Small Cap ETF | 425 | 435 | +10 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.07% | 0 |
| U.S. Bancorp(USB) | 1,242 | 1,242 | 0 | 0 | 0 | 0.04% | 0 |
| Becton, Dickinson and Company(BDX) | 1,100 | 1,100 | 0 | 0 | 0 | 0.19% | 0 |
| Teck Resources Limited(TECK) | 1,680 | 1,680 | 0 | 0 | 0 | 0.06% | 0 |
| Tesla Motors, Inc.(TSLA) | 130 | 130 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| Allegion, Plc(ALLE) | 266 | 266 | 0 | 0 | 0 | 0.03% | 0 |
| Otis Worldwide Corporation(OTIS) | 1,071 | 1,071 | 0 | 0 | 0 | 0.08% | 0 |
| Bank of America 7.25 | 94 | 94 | 0 | 0 | 0 | 0.09% | 0 |
| Stryker Corporation(SYK) | 320 | 320 | 0 | 0 | 0 | 0.08% | 0 |
| Walmart, Inc.(WMT) | 585 | 585 | 0 | 0 | 0 | 0.03% | 0 |
| Alibaba Group Holding Limited(BABA) | 185 | 185 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Market ETF | 335 | 335 | 0 | 0 | 0 | 0.07% | 0 |
| Ingersoll Rand, Inc.(IR) | 670 | 670 | 0 | 0 | 0 | 0.05% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 670 | 670 | 0 | 0 | 0 | 0.08% | 0 |
| NextEra Energy, Inc.(NEE) | 394 | 394 | 0 | 0 | 0 | 0.02% | 0 |
| Entergy Corporation(ETR) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| Booking Holdings Inc.(BKNG) | 21 | 21 | 0 | 0 | 0 | 0.06% | 0 |
| Mastercard Incorporated(MA) | 82 | 82 | 0 | 0 | 0 | 0.03% | 0 |
| Constellation Energy Corporation(CEG) | 66 | 66 | 0 | 0 | 0 | 0.01% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 470 | 470 | 0 | 0 | 0 | 0.02% | 0 |
| AbbVie, Inc.(ABBV) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| Altria Group, Inc.(MO) | 742 | 742 | 0 | 0 | 0 | 0.03% | 0 |
| Starbucks Corporation(SBUX) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Real Estate ETF | 170 | 170 | 0 | 0 | 0 | 0.01% | 0 |
| J.M. Smucker Company(SJM) | 247 | 249 | +2 | 0 | 0 | 0.02% | 0 |
| PHX Minerals Inc. | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Air Products & Chemicals, Inc. | 75 | 75 | 0 | 0 | 0 | 0.02% | 0 |
| Freeport-McMoRan, Inc.(FCX) | 1,675 | 1,675 | 0 | 0 | 0 | 0.06% | 0 |
| Grayscale Bitcoin Mini Trust ETF | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Vanguard High Dividend Yield ETF | 235 | 245 | +10 | 0 | 0 | 0.02% | 0 |
| iShares S&P Small Cap 600 Value ETF | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | 0 | 0 | 0.01% | 0 |
| SAP SE(SAP) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| Pepsico, Inc.(PEP) | 428 | 428 | 0 | 0 | 0 | 0.05% | 0 |
| DuPont de Nemours, Inc.(DD) | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |
| Centerspace(CSR) | 734 | 734 | 0 | 0 | 0 | 0.04% | 0 |
| Douglas Elliman, Inc.(DOUG) | 4,000 | 4,000 | 0 | 0 | 0 | 0.01% | 0 |
| Accenture, PLC SHS CLASS A | 40 | 40 | 0 | 0 | 0 | 0.01% | 0 |
| Enbridge, Inc.(ENB) | 295 | 295 | 0 | 0 | 0 | 0.01% | 0 |
| Solventum Corporation(SOLV) | 146 | 146 | 0 | 0 | 0 | 0.01% | 0 |
| JP Morgan Chase & Co.(JPM) | 209 | 209 | 0 | 0 | 0 | 0.03% | 0 |