Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 68,250 | +68,250 | 0 | 6,871 | 1.23% | +6,871 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 38,890 | +38,890 | 0 | 2,417 | 0.43% | +2,417 |
| REGENCY CTRS CORP(REG) | 0 | 36,891 | +36,891 | 0 | 2,193 | 0.39% | +2,193 |
| BERKSHIRE HATHAWAY INC DEL | 62,799 | 63,964 | +1,165 | 21,415 | 22,407 | 4.02% | +992 |
| ISHARES TR | 0 | 453,253 | +453,253 | 0 | 10,806 | 1.94% | +10,806 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,499 | 104,788 | +1,289 | 5,145 | 5,784 | 1.04% | +639 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 14,535 | +14,535 | 0 | 1,842 | 0.33% | +1,842 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,640 | +1,640 | 0 | 566 | 0.10% | +566 |
| FIDELITY MERRIMACK STR TR | 205,759 | 227,250 | +21,491 | 9,346 | 9,899 | 1.78% | +553 |
| CENOVUS ENERGY INC(CVE) | 0 | 72,300 | +72,300 | 0 | 1,505 | 0.27% | +1,505 |
| PIONEER NAT RES CO | 0 | 23,175 | +23,175 | 0 | 5,320 | 0.96% | +5,320 |
| ENTERGY CORP NEW(ETR) | 0 | 4,350 | +4,350 | 0 | 402 | 0.07% | +402 |
| COSTCO WHSL CORP NEW(COST) | 14,124 | 14,149 | +25 | 7,604 | 7,994 | 1.44% | +390 |
| FORTREA HLDGS INC(FTRE) | 0 | 13,360 | +13,360 | 0 | 382 | 0.07% | +382 |
| CRH PLC ORD | 0 | 6,400 | +6,400 | 0 | 350 | 0.06% | +350 |
| BP PLC(BP) | 0 | 130,817 | +130,817 | 0 | 5,065 | 0.91% | +5,065 |
| LISTED FD TR HORI KI INFL ETF | 0 | 27,642 | +27,642 | 0 | 841 | 0.15% | +841 |
| ZIPRECRUITER INC | 0 | 19,538 | +19,538 | 0 | 234 | 0.04% | +234 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,500 | +6,500 | 0 | 223 | 0.04% | +223 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,900 | +4,900 | 0 | 221 | 0.04% | +221 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 215 | 0.04% | +215 |
| UBS GROUP AG(UBS) | 0 | 43,000 | +43,000 | 0 | 1,060 | 0.19% | +1,060 |
| VANGUARD WORLD FD | 24,655 | 26,755 | +2,100 | 3,858 | 4,063 | 0.73% | +206 |
| PHILLIPS 66(PSX) | 0 | 8,189 | +8,189 | 0 | 984 | 0.18% | +984 |
| OSHKOSH CORP(OSK) | 4,453 | 6,103 | +1,650 | 386 | 582 | 0.10% | +197 |
| BOISE CASCADE CO DEL(BCC) | 16,700 | 16,500 | -200 | 1,509 | 1,700 | 0.31% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 6,732 | 6,909 | 1.24% | +178 |
| ISHARES TR | 0 | 43,650 | +43,650 | 0 | 1,801 | 0.32% | +1,801 |
| STELLANTIS N.V(STLA) | 0 | 93,386 | +93,386 | 0 | 1,786 | 0.32% | +1,786 |
| CHEVRON CORP NEW(CVX) | 0 | 10,567 | +10,567 | 0 | 1,782 | 0.32% | +1,782 |
| TOTALENERGIES SE(TTE) | 0 | 14,353 | +14,353 | 0 | 944 | 0.17% | +944 |
| ISHARES TR | 10,690 | 11,690 | +1,000 | 1,181 | 1,291 | 0.23% | +111 |
| AGCO CORP | 2,350 | 3,390 | +1,040 | 309 | 401 | 0.07% | +92 |
| HONDA MOTOR LTD(HMC) | 26,450 | 26,450 | 0 | 802 | 890 | 0.16% | +88 |
| NEWS CORP NEW(NWS) | 13,200 | 17,200 | +4,000 | 257 | 345 | 0.06% | +88 |
| CONOCOPHILLIPS(COP) | 4,400 | 4,470 | +70 | 456 | 536 | 0.10% | +80 |
| COMCAST CORP NEW(CCZ) | 32,574 | 32,226 | -348 | 1,353 | 1,429 | 0.26% | +75 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,200 | +3,200 | 0 | 770 | 0.14% | +770 |
| SHELL PLC(SHEL) | 16,200 | 16,200 | 0 | 978 | 1,043 | 0.19% | +65 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 306,592 | +306,592 | 0 | 7,291 | 1.31% | +7,291 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 20,000 | +20,000 | 0 | 128 | 0.02% | +128 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 4,800 | 4,800 | 0 | 219 | 270 | 0.05% | +52 |
| ITT INC(ITT) | 10,550 | 10,550 | 0 | 983 | 1,033 | 0.19% | +50 |
| ARCHER DANIELS MIDLAND CO | 0 | 59,684 | +59,684 | 0 | 4,501 | 0.81% | +4,501 |
| GARRETT MOTION INC(GTX) | 0 | 288,251 | +288,251 | 0 | 2,271 | 0.41% | +2,271 |
| NEWS CORP NEW(NWS) | 23,450 | 24,000 | +550 | 462 | 501 | 0.09% | +38 |
| SEABOARD CORP DEL(SEB) | 0 | 148 | +148 | 0 | 555 | 0.10% | +555 |
| ANDERSONS INC | 5,200 | 5,200 | 0 | 240 | 268 | 0.05% | +28 |
| JPMORGAN CHASE & CO(JPM) | 50,521 | 50,846 | +325 | 7,348 | 7,374 | 1.32% | +26 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 246 | 0.04% | +246 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,000 | +7,000 | 0 | 256 | 0.05% | +256 |
| ABBVIE INC(ABBV) | 0 | 7,233 | +7,233 | 0 | 1,078 | 0.19% | +1,078 |
| SIRIUSPOINT LTD(SPNT) | 16,000 | 16,000 | 0 | 144 | 163 | 0.03% | +18 |
| VALERO ENERGY CORP(VLO) | 0 | 2,180 | +2,180 | 0 | 309 | 0.06% | +309 |
| MARRIOTT INTL INC NEW(MAR) | 1,400 | 1,400 | 0 | 257 | 275 | 0.05% | +18 |
| BLACK STONE MINERALS L P(BSM) | 0 | 14,000 | +14,000 | 0 | 241 | 0.04% | +241 |
| SANOFI(SNY) | 100,687 | 101,457 | +770 | 5,427 | 5,442 | 0.98% | +15 |
| CISCO SYS INC(CSCO) | 0 | 5,850 | +5,850 | 0 | 314 | 0.06% | +314 |
| MATSON INC(MATX) | 9,113 | 8,113 | -1,000 | 708 | 720 | 0.13% | +11 |
| U HAUL HOLDING COMPANY | 0 | 5,860 | +5,860 | 0 | 307 | 0.06% | +307 |
| VISA INC(V) | 0 | 5,070 | +5,070 | 0 | 1,166 | 0.21% | +1,166 |
| ALBERTSONS COS INC | 0 | 10,000 | +10,000 | 0 | 228 | 0.04% | +228 |
| ON SEMICONDUCTOR CORP(ON) | 66,832 | 68,092 | +1,260 | 6,321 | 6,329 | 1.14% | +8 |
| ISHARES TR | 7,406 | 7,506 | +100 | 600 | 608 | 0.11% | +7 |
| INVESTORS TITLE CO NC | 3,175 | 3,175 | 0 | 464 | 470 | 0.08% | +7 |
| ARDMORE SHIPPING CORP | 0 | 10,000 | +10,000 | 0 | 130 | 0.02% | +130 |
| FEDEX CORP(FDX) | 1,869 | 1,769 | -100 | 463 | 469 | 0.08% | +5 |
| LIMONEIRA CO | 19,750 | 20,400 | +650 | 307 | 313 | 0.06% | +5 |
| FIRSTENERGY CORP(FE) | 0 | 8,189 | +8,189 | 0 | 280 | 0.05% | +280 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 12,500 | +12,500 | 0 | 86 | 0.02% | +86 |
| STARWOOD PPTY TR INC(STWD) | 33,510 | 33,510 | 0 | 650 | 648 | 0.12% | -2 |
| AMAZON COM INC(AMZN) | 16,290 | 16,690 | +400 | 2,124 | 2,122 | 0.38% | -2 |
| VANGUARD BD INDEX FDS | 0 | 5,220 | +5,220 | 0 | 392 | 0.07% | +392 |
| RUSH ENTERPRISES INC(RUSHA) | 3,950 | 5,850 | +1,900 | 269 | 265 | 0.05% | -4 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 3,500 | +3,500 | 0 | 340 | 0.06% | +340 |
| SCHWAB STRATEGIC TR | 5,300 | 5,300 | 0 | 305 | 297 | 0.05% | -8 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 11,000 | 11,000 | 0 | 113 | 104 | 0.02% | -9 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 226 | 0.04% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 6,500 | +6,500 | 0 | 227 | 0.04% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,150 | +6,150 | 0 | 1,990 | 0.36% | +1,990 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,070 | +3,070 | 0 | 233 | 0.04% | +233 |
| BANK NEW YORK MELLON CORP | 0 | 5,190 | +5,190 | 0 | 221 | 0.04% | +221 |
| BANK AMERICA CORP | 0 | 7,505 | +7,505 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 1,150 | 1,150 | 0 | 280 | 270 | 0.05% | -10 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 7,810 | +7,810 | 0 | 627 | 0.11% | +627 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| EVERSOURCE ENERGY(ES) | 0 | 11,797 | +11,797 | 0 | 686 | 0.12% | +686 |
| NOVARTIS AG(NVS) | 13,019 | 12,769 | -250 | 1,314 | 1,301 | 0.23% | -13 |
| GLOBAL SELF STORAGE INC | 0 | 20,000 | +20,000 | 0 | 97 | 0.02% | +97 |
| KLA CORP(KLAC) | 550 | 550 | 0 | 267 | 252 | 0.05% | -14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,448 | +3,448 | 0 | 366 | 0.07% | +366 |
| CENCORA INC | 1,750 | 1,780 | +30 | 337 | 320 | 0.06% | -16 |
| ISHARES TR | 3,500 | 3,500 | 0 | 384 | 365 | 0.07% | -19 |
| VANGUARD INDEX FDS | 4,155 | 4,140 | -15 | 590 | 571 | 0.10% | -19 |
| TRICON RESIDENTIAL INC | 0 | 14,000 | +14,000 | 0 | 104 | 0.02% | +104 |
| SCHWAB STRATEGIC TR | 0 | 18,900 | +18,900 | 0 | 607 | 0.11% | +607 |
| PREFORMED LINE PRODS CO(PLPC) | 7,420 | 6,970 | -450 | 1,158 | 1,133 | 0.20% | -25 |
| MARTEN TRANS LTD(MRTN) | 0 | 14,262 | +14,262 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 0 | 4,335 | +4,335 | 0 | 409 | 0.07% | +409 |
| LINDE PLC(LIN) | 870 | 820 | -50 | 332 | 305 | 0.05% | -26 |