Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 66,122 | 67,077 | +955 | 26,899 | 30,873 | 4.37% | +3,974 |
| KODIAK GAS SVCS INC(KGS) | 0 | 120,101 | +120,101 | 0 | 3,483 | 0.49% | +3,483 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,850 | +10,850 | 0 | 2,869 | 0.41% | +2,869 |
| VANGUARD INDEX FDS | 249,345 | 244,182 | -5,163 | 66,702 | 69,143 | 9.78% | +2,440 |
| FIDELITY MERRIMACK STR TR | 260,364 | 293,034 | +32,670 | 11,698 | 13,696 | 1.94% | +1,998 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,139 | +8,139 | 0 | 1,819 | 0.26% | +1,819 |
| CARRIER GLOBAL CORPORATION(CARR) | 98,457 | 97,906 | -551 | 6,211 | 7,880 | 1.12% | +1,670 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 61,260 | 62,305 | +1,045 | 3,978 | 5,578 | 0.79% | +1,600 |
| RTX CORPORATION(RTX) | 57,653 | 58,720 | +1,067 | 5,788 | 7,115 | 1.01% | +1,327 |
| FISERV INC(FISV) | 43,070 | 42,830 | -240 | 6,419 | 7,694 | 1.09% | +1,275 |
| STERLING INFRASTRUCTURE INC(STRL) | 57,195 | 54,875 | -2,320 | 6,768 | 7,958 | 1.13% | +1,190 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,959 | 8,985 | 1.27% | +1,026 |
| VANGUARD WHITEHALL FDS | 152,069 | 148,448 | -3,621 | 18,035 | 19,031 | 2.69% | +996 |
| WEYERHAEUSER CO MTN BE(WY) | 169,077 | 169,567 | +490 | 4,800 | 5,742 | 0.81% | +941 |
| APPLE INC(AAPL) | 43,146 | 42,930 | -216 | 9,087 | 10,003 | 1.42% | +915 |
| MOLSON COORS BEVERAGE CO(TAP) | 132,962 | 133,282 | +320 | 6,758 | 7,666 | 1.08% | +908 |
| MID-AMER APT CMNTYS INC(MAA) | 41,433 | 42,888 | +1,455 | 5,909 | 6,815 | 0.96% | +906 |
| LOUISIANA PAC CORP(LPX) | 37,298 | 36,982 | -316 | 3,071 | 3,974 | 0.56% | +903 |
| NORTHROP GRUMMAN CORP(NOC) | 10,168 | 10,026 | -142 | 4,433 | 5,294 | 0.75% | +862 |
| SANOFI(SNY) | 92,642 | 92,189 | -453 | 4,495 | 5,313 | 0.75% | +818 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 337,894 | 340,863 | +2,969 | 9,091 | 9,905 | 1.40% | +814 |
| GOLDMAN SACHS ETF TR | 343,470 | 341,500 | -1,970 | 11,558 | 12,352 | 1.75% | +794 |
| BROADCOM INC(AVGO) | 4,353 | 44,585 | +40,232 | 6,989 | 7,691 | 1.09% | +702 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 218,248 | 210,718 | -7,530 | 12,012 | 12,685 | 1.79% | +673 |
| SCHWAB STRATEGIC TR | 138,843 | 135,243 | -3,600 | 10,796 | 11,432 | 1.62% | +636 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 166,469 | 168,904 | +2,435 | 4,363 | 4,998 | 0.71% | +635 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 330,285 | 324,035 | -6,250 | 12,534 | 13,166 | 1.86% | +631 |
| CHUBB LIMITED COM | 0 | 1,934 | +1,934 | 0 | 558 | 0.08% | +558 |
| KIMCO RLTY CORP(KIM) | 128,953 | 130,853 | +1,900 | 2,509 | 3,038 | 0.43% | +529 |
| BAXTER INTL INC | 106,085 | 107,365 | +1,280 | 3,549 | 4,077 | 0.58% | +528 |
| ISHARES TR CORE MSCI TOTAL | 124,466 | 123,015 | -1,451 | 8,409 | 8,935 | 1.26% | +526 |
| PINNACLE WEST CAP CORP(PNW) | 49,119 | 48,239 | -880 | 3,752 | 4,273 | 0.60% | +522 |
| WISDOMTREE TR(WT) | 120,077 | 124,717 | +4,640 | 6,177 | 6,697 | 0.95% | +521 |
| TIMKEN CO(TKR) | 59,781 | 62,873 | +3,092 | 4,790 | 5,300 | 0.75% | +509 |
| HENRY SCHEIN INC(HSIC) | 55,926 | 55,886 | -40 | 3,585 | 4,074 | 0.58% | +489 |
| PIMCO EQUITY SER RAFI DYN ML US | 220,307 | 215,652 | -4,655 | 10,446 | 10,912 | 1.54% | +466 |
| MCDONALDS CORP(MCD) | 0 | 1,350 | +1,350 | 0 | 411 | 0.06% | +411 |
| ISHARES TR | 5,115 | 8,001 | +2,886 | 546 | 936 | 0.13% | +390 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 379 | 0.05% | +379 |
| VANGUARD WORLD FD | 38,295 | 38,308 | +13 | 7,555 | 7,916 | 1.12% | +361 |
| BOISE CASCADE CO DEL(BCC) | 16,480 | 16,480 | 0 | 1,965 | 2,323 | 0.33% | +359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 990 | +990 | 0 | 350 | 0.05% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,800 | 72,513 | +1,713 | 2,920 | 3,257 | 0.46% | +337 |
| ISHARES TR CORE 1 5 YR USD | 100,200 | 104,400 | +4,200 | 4,746 | 5,082 | 0.72% | +336 |
| VANGUARD INDEX FDS | 29,754 | 28,824 | -930 | 14,881 | 15,210 | 2.15% | +329 |
| STRYKER CORPORATION(SYK) | 22,429 | 22,016 | -413 | 7,631 | 7,954 | 1.13% | +322 |
| COSTCO WHSL CORP NEW(COST) | 14,226 | 13,980 | -246 | 12,092 | 12,394 | 1.75% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,939 | 19,039 | +100 | 3,111 | 3,411 | 0.48% | +300 |
| WALMART INC(WMT) | 15,972 | 17,097 | +1,125 | 1,081 | 1,381 | 0.20% | +299 |
| ABBVIE INC(ABBV) | 6,755 | 7,343 | +588 | 1,159 | 1,450 | 0.21% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 52,762 | 51,982 | -780 | 10,672 | 10,961 | 1.55% | +289 |
| SCHWAB STRATEGIC TR | 57,789 | 57,962 | +173 | 3,871 | 4,159 | 0.59% | +289 |
| WORLD GOLD TR(GLDM) | 55,050 | 54,000 | -1,050 | 2,537 | 2,815 | 0.40% | +278 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,076 | +1,076 | 0 | 277 | 0.04% | +277 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,500 | 15,800 | +5,300 | 533 | 805 | 0.11% | +272 |
| ON SEMICONDUCTOR CORP(ON) | 74,076 | 73,636 | -440 | 5,078 | 5,347 | 0.76% | +269 |
| AMERICAN CENTY ETF TR | 0 | 2,775 | +2,775 | 0 | 266 | 0.04% | +266 |
| ABBOTT LABS | 0 | 2,328 | +2,328 | 0 | 265 | 0.04% | +265 |
| EXXON MOBIL CORP | 67,137 | 68,134 | +997 | 7,729 | 7,987 | 1.13% | +258 |
| VANGUARD INDEX FDS | 19,424 | 19,324 | -100 | 3,279 | 3,517 | 0.50% | +238 |
| PROGRESSIVE CORP(PGR) | 0 | 900 | +900 | 0 | 228 | 0.03% | +228 |
| CLOROX CO DEL(CLX) | 0 | 1,400 | +1,400 | 0 | 228 | 0.03% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,055 | +3,055 | 0 | 225 | 0.03% | +225 |
| IRON MTN INC DEL(IRM) | 0 | 1,875 | +1,875 | 0 | 223 | 0.03% | +223 |
| VANGUARD STAR FDS | 0 | 3,300 | +3,300 | 0 | 214 | 0.03% | +214 |
| PARKER-HANNIFIN CORP(PH) | 0 | 336 | +336 | 0 | 212 | 0.03% | +212 |
| KROGER CO(KR) | 74,905 | 68,955 | -5,950 | 3,740 | 3,951 | 0.56% | +211 |
| ENTERGY CORP NEW(ETR) | 5,880 | 6,380 | +500 | 629 | 840 | 0.12% | +211 |
| SPDR SER TR ST STR SP DIV | 0 | 1,460 | +1,460 | 0 | 207 | 0.03% | +207 |
| LIMONEIRA CO(LMNR) | 29,200 | 30,750 | +1,550 | 608 | 815 | 0.12% | +207 |
| METLIFE INC(MET) | 0 | 2,500 | +2,500 | 0 | 206 | 0.03% | +206 |
| UDR INC(UDR) | 0 | 4,520 | +4,520 | 0 | 205 | 0.03% | +205 |
| WABASH NATL CORP(WNC) | 0 | 10,650 | +10,650 | 0 | 204 | 0.03% | +204 |
| AUTOMATIC DATA PROCESSING IN | 2,790 | 3,126 | +336 | 666 | 865 | 0.12% | +199 |
| INGLES MKTS INC(IMKTA) | 55,641 | 53,819 | -1,822 | 3,818 | 4,015 | 0.57% | +197 |
| NEXTERA ENERGY INC(NEE) | 11,005 | 11,516 | +511 | 779 | 973 | 0.14% | +194 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 11,000 | 33,400 | +22,400 | 99 | 291 | 0.04% | +192 |
| AGNICO EAGLE MINES LTD(AEM) | 6,949 | 7,987 | +1,038 | 454 | 643 | 0.09% | +189 |
| VANGUARD WORLD FD UTILITIES ETF | 7,000 | 7,000 | 0 | 1,035 | 1,218 | 0.17% | +183 |
| ITT INC(ITT) | 9,400 | 9,260 | -140 | 1,214 | 1,384 | 0.20% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 6,516 | 6,476 | -40 | 3,546 | 3,716 | 0.53% | +170 |
| HOME DEPOT INC(HD) | 4,292 | 4,050 | -242 | 1,477 | 1,641 | 0.23% | +164 |
| VANGUARD INDEX FDS | 6,370 | 6,670 | +300 | 958 | 1,118 | 0.16% | +160 |
| CATERPILLAR INC(CAT) | 1,527 | 1,697 | +170 | 509 | 664 | 0.09% | +155 |
| ORACLE CORP(ORCL) | 5,304 | 5,304 | 0 | 749 | 904 | 0.13% | +155 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,275 | 8,775 | +1,500 | 581 | 735 | 0.10% | +153 |
| VANGUARD INTL EQUITY INDEX F | 37,899 | 36,929 | -970 | 4,269 | 4,420 | 0.63% | +152 |
| VANGUARD INTL EQUITY INDEX F | 34,246 | 34,246 | 0 | 2,008 | 2,157 | 0.31% | +149 |
| INVESTORS TITLE CO NC(ITIC) | 3,175 | 3,125 | -50 | 572 | 718 | 0.10% | +146 |
| SPDR GOLD TR(GLD) | 8,506 | 8,116 | -390 | 1,829 | 1,973 | 0.28% | +144 |
| DISCOVER FINL SVCS | 32,797 | 31,597 | -1,200 | 4,290 | 4,433 | 0.63% | +143 |
| VANGUARD INTL EQUITY INDEX F | 9,183 | 11,319 | +2,136 | 402 | 542 | 0.08% | +140 |
| AMERICAN CENTY ETF TR | 4,500 | 6,020 | +1,520 | 292 | 425 | 0.06% | +133 |
| VANGUARD INDEX FDS | 7,221 | 7,221 | 0 | 1,318 | 1,450 | 0.21% | +132 |
| BALL CORP | 14,046 | 14,267 | +221 | 843 | 969 | 0.14% | +126 |
| CISCO SYS INC(CSCO) | 5,050 | 6,825 | +1,775 | 240 | 363 | 0.05% | +123 |
| REGENCY CTRS CORP(REG) | 28,864 | 26,543 | -2,321 | 1,795 | 1,917 | 0.27% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 605 | +100 | 236 | 354 | 0.05% | +118 |
| LISTED FD TR HORI KI INFL ETF | 24,610 | 24,514 | -96 | 804 | 921 | 0.13% | +117 |
| PROLOGIS INC.(PLD) | 9,250 | 9,150 | -100 | 1,039 | 1,155 | 0.16% | +117 |