Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 57,195 | +57,195 | 0 | 6,768 | 1.02% | +6,768 |
| EXXON MOBIL CORP | 14,200 | 67,137 | +52,937 | 1,651 | 7,729 | 1.16% | +6,078 |
| VANGUARD WORLD FD INF TECH ETF | 35,347 | 36,433 | +1,086 | 18,534 | 21,007 | 3.17% | +2,473 |
| MICROSOFT CORP(MSFT) | 53,591 | 55,964 | +2,373 | 22,547 | 25,013 | 3.77% | +2,466 |
| VANGUARD INDEX FDS | 248,074 | 249,345 | +1,271 | 64,474 | 66,702 | 10.05% | +2,228 |
| COSTCO WHSL CORP NEW(COST) | 14,111 | 14,226 | +115 | 10,338 | 12,092 | 1.82% | +1,754 |
| VANGUARD WORLD FD | 31,130 | 38,295 | +7,165 | 5,817 | 7,555 | 1.14% | +1,738 |
| APPLE INC(AAPL) | 0 | 43,146 | +43,146 | 0 | 9,087 | 1.37% | +9,087 |
| BROADCOM INC(AVGO) | 4,202 | 4,353 | +151 | 5,569 | 6,989 | 1.05% | +1,419 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 41,433 | +41,433 | 0 | 5,909 | 0.89% | +5,909 |
| VANGUARD INDEX FDS | 28,772 | 29,754 | +982 | 13,831 | 14,881 | 2.24% | +1,050 |
| ANALOG DEVICES INC(ADI) | 0 | 25,482 | +25,482 | 0 | 5,817 | 0.88% | +5,817 |
| ALPHABET INC(GOOG) | 35,507 | 33,877 | -1,630 | 5,406 | 6,214 | 0.94% | +807 |
| LAM RESEARCH CORP(LRCX) | 13,495 | 13,018 | -477 | 13,111 | 13,862 | 2.09% | +751 |
| ALPHABET INC(GOOG) | 21,355 | 21,585 | +230 | 3,223 | 3,932 | 0.59% | +709 |
| GOLDMAN SACHS ETF TR | 318,481 | 343,470 | +24,989 | 10,921 | 11,558 | 1.74% | +637 |
| SKECHERS U S A INC | 0 | 83,335 | +83,335 | 0 | 5,760 | 0.87% | +5,760 |
| TIMKEN CO(TKR) | 48,480 | 59,781 | +11,301 | 4,239 | 4,790 | 0.72% | +552 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,500 | +10,500 | 0 | 533 | 0.08% | +533 |
| OSHKOSH CORP(OSK) | 27,269 | 36,127 | +8,858 | 3,401 | 3,909 | 0.59% | +508 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 98,457 | +98,457 | 0 | 6,211 | 0.94% | +6,211 |
| ISHARES TR CORE 1 5 YR USD | 89,650 | 100,200 | +10,550 | 4,253 | 4,746 | 0.72% | +493 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,200 | +6,200 | 0 | 423 | 0.06% | +423 |
| SPDR SER TR ST STR SP AERO | 0 | 4,670 | +4,670 | 0 | 654 | 0.10% | +654 |
| ISHARES TR | 0 | 89,208 | +89,208 | 0 | 8,984 | 1.35% | +8,984 |
| AMAZON COM INC(AMZN) | 16,335 | 16,756 | +421 | 2,947 | 3,238 | 0.49% | +292 |
| TJX COS INC NEW(TJX) | 0 | 2,420 | +2,420 | 0 | 266 | 0.04% | +266 |
| RTX CORPORATION(RTX) | 57,028 | 57,653 | +625 | 5,562 | 5,788 | 0.87% | +226 |
| INVESCO QQQ TR | 6,425 | 6,425 | 0 | 2,853 | 3,078 | 0.46% | +226 |
| CORNING INC(GLW) | 0 | 5,700 | +5,700 | 0 | 221 | 0.03% | +221 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 326,373 | 337,894 | +11,521 | 8,874 | 9,091 | 1.37% | +217 |
| SCHWAB STRATEGIC TR | 54,262 | 57,789 | +3,527 | 3,657 | 3,871 | 0.58% | +214 |
| RIO TINTO PLC(RIO) | 0 | 3,100 | +3,100 | 0 | 204 | 0.03% | +204 |
| ISHARES TR CORE MSCI TOTAL | 121,090 | 124,466 | +3,376 | 8,217 | 8,409 | 1.27% | +192 |
| MATSON INC(MATX) | 0 | 7,813 | +7,813 | 0 | 1,023 | 0.15% | +1,023 |
| WALMART INC(WMT) | 15,972 | 15,972 | 0 | 961 | 1,081 | 0.16% | +120 |
| WORLD GOLD TR(GLDM) | 55,050 | 55,050 | 0 | 2,425 | 2,537 | 0.38% | +112 |
| PIMCO EQUITY SER RAFI DYN ML US | 219,104 | 220,307 | +1,203 | 10,337 | 10,446 | 1.57% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 610 | 770 | +160 | 255 | 361 | 0.05% | +106 |
| NOVARTIS AG(NVS) | 0 | 12,009 | +12,009 | 0 | 1,278 | 0.19% | +1,278 |
| VANGUARD WORLD FD ENERGY ETF | 14,800 | 16,040 | +1,240 | 1,949 | 2,046 | 0.31% | +97 |
| TENET HEALTHCARE CORP(THC) | 3,000 | 3,000 | 0 | 315 | 399 | 0.06% | +84 |
| SHELL PLC(SHEL) | 0 | 16,200 | +16,200 | 0 | 1,169 | 0.18% | +1,169 |
| ORACLE CORP(ORCL) | 5,304 | 5,304 | 0 | 666 | 749 | 0.11% | +83 |
| EXPONENT INC(EXPO) | 0 | 10,900 | +10,900 | 0 | 1,037 | 0.16% | +1,037 |
| SPDR GOLD TR(GLD) | 8,506 | 8,506 | 0 | 1,750 | 1,829 | 0.28% | +79 |
| WISDOMTREE TR(WT) | 0 | 120,077 | +120,077 | 0 | 6,177 | 0.93% | +6,177 |
| JPMORGAN CHASE & CO(JPM) | 52,922 | 52,762 | -160 | 10,600 | 10,672 | 1.61% | +71 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 49,119 | +49,119 | 0 | 3,752 | 0.57% | +3,752 |
| VANGUARD INTL EQUITY INDEX F | 37,999 | 37,899 | -100 | 4,199 | 4,269 | 0.64% | +70 |
| BANK AMERICA CORP | 11,105 | 12,305 | +1,200 | 421 | 489 | 0.07% | +68 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 363 | 429 | 0.06% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 6,661 | 6,516 | -145 | 3,484 | 3,546 | 0.53% | +62 |
| ARDMORE SHIPPING CORP | 0 | 10,000 | +10,000 | 0 | 225 | 0.03% | +225 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,949 | +6,949 | 0 | 454 | 0.07% | +454 |
| PINTEREST INC(PINS) | 0 | 6,000 | +6,000 | 0 | 264 | 0.04% | +264 |
| INVESTORS TITLE CO NC | 0 | 3,175 | +3,175 | 0 | 572 | 0.09% | +572 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,412 | 1,612 | +200 | 291 | 340 | 0.05% | +49 |
| VANECK MERK GOLD TR(OUNZ) | 42,000 | 42,000 | 0 | 902 | 943 | 0.14% | +41 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,000 | +6,000 | 0 | 299 | 0.04% | +299 |
| NEWS CORP NEW(NWS) | 0 | 25,150 | +25,150 | 0 | 714 | 0.11% | +714 |
| LCNB CORP | 11,000 | 15,000 | +4,000 | 175 | 209 | 0.03% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 505 | +505 | 0 | 236 | 0.04% | +236 |
| AMERICAN CENTY ETF TR | 0 | 4,500 | +4,500 | 0 | 292 | 0.04% | +292 |
| NEWS CORP NEW(NWS) | 0 | 17,200 | +17,200 | 0 | 474 | 0.07% | +474 |
| ELI LILLY & CO(LLY) | 435 | 400 | -35 | 338 | 362 | 0.05% | +24 |
| INTERNATIONAL SEAWAYS INC(INSW) | 4,000 | 4,000 | 0 | 213 | 237 | 0.04% | +24 |
| LIMONEIRA CO | 29,900 | 29,200 | -700 | 585 | 608 | 0.09% | +23 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 29,500 | +29,500 | 0 | 533 | 0.08% | +533 |
| FEDEX CORP(FDX) | 1,769 | 1,769 | 0 | 513 | 530 | 0.08% | +18 |
| EQUITY COMWLTH | 0 | 30,650 | +30,650 | 0 | 595 | 0.09% | +595 |
| ISHARES GOLD TR(IAU) | 0 | 6,500 | +6,500 | 0 | 286 | 0.04% | +286 |
| BANK NEW YORK MELLON CORP | 0 | 5,190 | +5,190 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 342 | 0.05% | +342 |
| ISHARES TR | 0 | 1,587 | +1,587 | 0 | 277 | 0.04% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 684 | +684 | 0 | 348 | 0.05% | +348 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,183 | +9,183 | 0 | 402 | 0.06% | +402 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,000 | +3,000 | 0 | 219 | 0.03% | +219 |
| COCA COLA CO(KO) | 0 | 3,400 | +3,400 | 0 | 216 | 0.03% | +216 |
| GLOBAL SELF STORAGE INC | 0 | 20,000 | +20,000 | 0 | 97 | 0.01% | +97 |
| META PLATFORMS INC(META) | 415 | 415 | 0 | 202 | 209 | 0.03% | +8 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,500 | +6,500 | 0 | 248 | 0.04% | +248 |
| NEXTERA ENERGY INC(NEE) | 12,105 | 11,005 | -1,100 | 774 | 779 | 0.12% | +6 |
| ALLETE INC | 0 | 6,450 | +6,450 | 0 | 402 | 0.06% | +402 |
| PROCTER AND GAMBLE CO(PG) | 3,627 | 3,574 | -53 | 588 | 589 | 0.09% | +1 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,700 | +2,700 | 0 | 267 | 0.04% | +267 |
| VANGUARD BD INDEX FDS | 0 | 5,020 | +5,020 | 0 | 385 | 0.06% | +385 |
| VANGUARD INTL EQUITY INDEX F | 34,246 | 34,246 | 0 | 2,009 | 2,008 | 0.30% | -0 |
| ISHARES TR | 0 | 9,700 | +9,700 | 0 | 1,072 | 0.16% | +1,072 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 7,626 | +7,626 | 0 | 623 | 0.09% | +623 |
| ENTERGY CORP NEW(ETR) | 0 | 5,880 | +5,880 | 0 | 629 | 0.09% | +629 |
| BLACK STONE MINERALS L P(BSM) | 0 | 12,000 | +12,000 | 0 | 188 | 0.03% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,275 | +7,275 | 0 | 581 | 0.09% | +581 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 74,076 | +74,076 | 0 | 5,078 | 0.77% | +5,078 |
| WASTE MGMT INC DEL(WM) | 6,703 | 6,664 | -39 | 1,429 | 1,422 | 0.21% | -7 |
| SCHWAB STRATEGIC TR | 0 | 10,550 | +10,550 | 0 | 367 | 0.06% | +367 |
| SIRIUSPOINT LTD(SPNT) | 0 | 15,000 | +15,000 | 0 | 183 | 0.03% | +183 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 3,500 | +3,500 | 0 | 209 | 0.03% | +209 |
| AUTONATION INC(AN) | 0 | 1,600 | +1,600 | 0 | 255 | 0.04% | +255 |