Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 124,990 | +124,990 | 0 | 9,028 | 1.33% | +9,028 |
| BROADCOM INC(AVGO) | 44,585 | 44,100 | -485 | 7,691 | 10,224 | 1.50% | +2,533 |
| VANGUARD INDEX FDS | 244,182 | 244,261 | +79 | 69,143 | 70,789 | 10.42% | +1,647 |
| KODIAK GAS SVCS INC(KGS) | 120,101 | 121,726 | +1,625 | 3,483 | 4,970 | 0.73% | +1,487 |
| JPMORGAN CHASE & CO.(JPM) | 51,982 | 51,870 | -112 | 10,961 | 12,434 | 1.83% | +1,473 |
| VANGUARD INDEX FDS | 28,824 | 30,668 | +1,844 | 15,210 | 16,524 | 2.43% | +1,315 |
| STERLING INFRASTRUCTURE INC(STRL) | 54,875 | 54,210 | -665 | 7,958 | 9,132 | 1.34% | +1,174 |
| FISERV INC(FISV) | 42,830 | 42,665 | -165 | 7,694 | 8,764 | 1.29% | +1,070 |
| DISCOVER FINL SVCS | 31,597 | 31,179 | -418 | 4,433 | 5,401 | 0.79% | +968 |
| VANGUARD WORLD FD INF TECH ETF | 35,128 | 34,546 | -582 | 20,603 | 21,481 | 3.16% | +877 |
| APPLE INC(AAPL) | 42,930 | 43,183 | +253 | 10,003 | 10,814 | 1.59% | +811 |
| AMAZON COM INC(AMZN) | 16,950 | 17,620 | +670 | 3,158 | 3,866 | 0.57% | +707 |
| ALPHABET INC(GOOG) | 32,713 | 32,373 | -340 | 5,469 | 6,165 | 0.91% | +696 |
| ALPHABET INC(GOOG) | 21,155 | 22,025 | +870 | 3,509 | 4,169 | 0.61% | +661 |
| MOLSON COORS BEVERAGE CO(TAP) | 133,282 | 144,822 | +11,540 | 7,666 | 8,301 | 1.22% | +635 |
| ISHARES TR | 343,389 | 88,118 | -255,271 | 8,241 | 8,840 | 1.30% | +599 |
| PIMCO EQUITY SER RAFI DYN ML US | 215,652 | 231,578 | +15,926 | 10,912 | 11,484 | 1.69% | +572 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,800 | 26,300 | +10,500 | 805 | 1,334 | 0.20% | +529 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,925 | +11,925 | 0 | 457 | 0.07% | +457 |
| VANGUARD WORLD FD | 38,308 | 39,093 | +785 | 7,916 | 8,314 | 1.22% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 4,468 | 4,443 | -25 | 2,212 | 2,544 | 0.37% | +332 |
| VANGUARD MUN BD FDS | 0 | 4,100 | +4,100 | 0 | 307 | 0.05% | +307 |
| NEWS CORP NEW(NWS) | 26,050 | 33,860 | +7,810 | 728 | 1,030 | 0.15% | +302 |
| GOLDMAN SACHS ETF TR | 112,818 | 115,908 | +3,090 | 11,315 | 11,582 | 1.70% | +267 |
| ECOLAB INC(ECL) | 0 | 936 | +936 | 0 | 219 | 0.03% | +219 |
| COSTCO WHSL CORP NEW(COST) | 13,980 | 13,761 | -219 | 12,394 | 12,609 | 1.86% | +215 |
| VISA INC(V) | 4,934 | 4,904 | -30 | 1,357 | 1,550 | 0.23% | +193 |
| INVESCO QQQ TR | 6,490 | 6,555 | +65 | 3,168 | 3,351 | 0.49% | +184 |
| SCHWAB STRATEGIC TR | 57,962 | 183,237 | +125,275 | 4,159 | 4,339 | 0.64% | +180 |
| WALMART INC(WMT) | 17,097 | 17,072 | -25 | 1,381 | 1,542 | 0.23% | +162 |
| VANGUARD INDEX FDS | 19,324 | 19,324 | 0 | 3,517 | 3,671 | 0.54% | +154 |
| AMERICAN CENTY ETF TR | 2,775 | 4,330 | +1,555 | 266 | 418 | 0.06% | +152 |
| GARRETT MOTION INC(GTX) | 227,847 | 222,827 | -5,020 | 1,864 | 2,012 | 0.30% | +148 |
| UDR INC(UDR) | 4,520 | 8,020 | +3,500 | 205 | 348 | 0.05% | +143 |
| TJX COS INC NEW(TJX) | 2,715 | 3,795 | +1,080 | 319 | 458 | 0.07% | +139 |
| ENTERGY CORP NEW(ETR) | 6,380 | 12,860 | +6,480 | 840 | 975 | 0.14% | +135 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 324,035 | 329,038 | +5,003 | 13,166 | 13,273 | 1.95% | +108 |
| BANK AMERICA CORP | 13,405 | 14,505 | +1,100 | 532 | 637 | 0.09% | +106 |
| JEFFERIES FINL GROUP INC(JEF) | 6,000 | 6,000 | 0 | 369 | 470 | 0.07% | +101 |
| ISHARES TR | 1,716 | 2,166 | +450 | 379 | 479 | 0.07% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 6,476 | 6,502 | +26 | 3,716 | 3,811 | 0.56% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 738 | 1,058 | +320 | 343 | 426 | 0.06% | +83 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 3,340 | 3,240 | -100 | 329 | 412 | 0.06% | +83 |
| KROGER CO(KR) | 68,955 | 65,952 | -3,003 | 3,951 | 4,033 | 0.59% | +82 |
| AMBEV SA(ABEV) | 0 | 42,000 | +42,000 | 0 | 78 | 0.01% | +78 |
| LCNB CORP(LCNB) | 21,200 | 26,200 | +5,000 | 319 | 396 | 0.06% | +77 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,948 | 2,348 | +400 | 435 | 499 | 0.07% | +64 |
| VANGUARD WORLD FD ENERGY ETF | 14,730 | 15,330 | +600 | 1,804 | 1,860 | 0.27% | +56 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,810 | 6,810 | 0 | 748 | 804 | 0.12% | +56 |
| ISHARES TR CORE 1 5 YR USD | 104,400 | 107,503 | +3,103 | 5,082 | 5,135 | 0.76% | +53 |
| LIMONEIRA CO(LMNR) | 30,750 | 35,486 | +4,736 | 815 | 868 | 0.13% | +53 |
| KIMCO RLTY CORP(KIM) | 130,853 | 131,928 | +1,075 | 3,038 | 3,091 | 0.45% | +53 |
| AUTOMATIC DATA PROCESSING IN | 3,126 | 3,126 | 0 | 865 | 915 | 0.13% | +50 |
| REGENCY CTRS CORP(REG) | 26,543 | 26,572 | +29 | 1,917 | 1,964 | 0.29% | +47 |
| WORLD GOLD TR(GLDM) | 54,000 | 55,000 | +1,000 | 2,815 | 2,859 | 0.42% | +44 |
| CENCORA INC | 2,080 | 2,280 | +200 | 468 | 512 | 0.08% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,400 | 1,400 | 0 | 348 | 391 | 0.06% | +42 |
| CISCO SYS INC(CSCO) | 6,825 | 6,839 | +14 | 363 | 405 | 0.06% | +42 |
| CARDIFF ONCOLOGY INC(CRDF) | 20,000 | 20,000 | 0 | 53 | 87 | 0.01% | +33 |
| SIRIUSPOINT LTD(SPNT) | 15,000 | 15,000 | 0 | 215 | 246 | 0.04% | +31 |
| RUSH ENTERPRISES INC(RUSHA) | 4,512 | 4,512 | 0 | 216 | 246 | 0.04% | +29 |
| EDWARDS LIFESCIENCES CORP | 3,350 | 3,350 | 0 | 221 | 248 | 0.04% | +27 |
| CONSTELLATION BRANDS INC(STZ) | 1,076 | 1,376 | +300 | 277 | 304 | 0.04% | +27 |
| BANK NEW YORK MELLON CORP | 5,190 | 5,190 | 0 | 373 | 399 | 0.06% | +26 |
| GLOBAL SELF STORAGE INC(SELF) | 20,000 | 24,000 | +4,000 | 104 | 128 | 0.02% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,830 | 5,730 | -100 | 302 | 324 | 0.05% | +22 |
| INVESTORS TITLE CO NC(ITIC) | 3,125 | 3,125 | 0 | 718 | 740 | 0.11% | +22 |
| NEWS CORP NEW(NWS) | 17,200 | 17,200 | 0 | 458 | 474 | 0.07% | +16 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 23,000 | +1,000 | 448 | 463 | 0.07% | +15 |
| DEERE & CO(DE) | 2,180 | 2,180 | 0 | 910 | 924 | 0.14% | +14 |
| FEDEX CORP(FDX) | 1,769 | 1,769 | 0 | 484 | 498 | 0.07% | +14 |
| CORNING INC(GLW) | 5,700 | 5,700 | 0 | 257 | 271 | 0.04% | +14 |
| SKECHERS U S A INC | 82,085 | 81,860 | -225 | 5,493 | 5,504 | 0.81% | +11 |
| HONEYWELL INTL INC(HON) | 9,236 | 8,496 | -740 | 1,909 | 1,919 | 0.28% | +10 |
| ISHARES TR | 1,150 | 1,150 | 0 | 362 | 370 | 0.05% | +9 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 17,000 | 17,000 | 0 | 53 | 61 | 0.01% | +8 |
| SPDR SER TR ST STR SP AERO | 4,680 | 4,480 | -200 | 736 | 743 | 0.11% | +7 |
| META PLATFORMS INC(META) | 395 | 395 | 0 | 226 | 231 | 0.03% | +5 |
| CHEVRON CORP NEW(CVX) | 7,016 | 7,166 | +150 | 1,033 | 1,038 | 0.15% | +5 |
| ISHARES TR | 16,076 | 16,076 | 0 | 1,417 | 1,421 | 0.21% | +4 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 33,400 | 40,500 | +7,100 | 291 | 295 | 0.04% | +4 |
| ALLETE INC | 5,450 | 5,450 | 0 | 350 | 353 | 0.05% | +3 |
| PARKER-HANNIFIN CORP(PH) | 336 | 336 | 0 | 212 | 214 | 0.03% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 11 | 0.00% | +1 |
| CLOROX CO DEL(CLX) | 1,400 | 1,400 | 0 | 228 | 227 | 0.03% | -1 |
| ISHARES GOLD TR(IAU) | 6,500 | 6,500 | 0 | 323 | 322 | 0.05% | -1 |
| CRH PLC ORD | 6,400 | 6,400 | 0 | 594 | 592 | 0.09% | -1 |
| METLIFE INC(MET) | 2,500 | 2,500 | 0 | 206 | 205 | 0.03% | -1 |
| ABBOTT LABS | 2,328 | 2,328 | 0 | 265 | 263 | 0.04% | -2 |
| VANECK MERK GOLD ETF(OUNZ) | 37,000 | 37,000 | 0 | 939 | 936 | 0.14% | -3 |
| U HAUL HOLDING COMPANY | 5,310 | 5,910 | +600 | 382 | 379 | 0.06% | -4 |
| PROCTER AND GAMBLE CO(PG) | 4,024 | 4,124 | +100 | 697 | 691 | 0.10% | -6 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,000 | 3,000 | 0 | 236 | 230 | 0.03% | -6 |
| BLACK STONE MINERALS L P(BSM) | 12,000 | 12,000 | 0 | 181 | 175 | 0.03% | -6 |
| MONDELEZ INTL INC(MDLZ) | 3,055 | 3,655 | +600 | 225 | 218 | 0.03% | -7 |
| ISHARES TR | 1,587 | 1,587 | 0 | 301 | 294 | 0.04% | -7 |
| VANGUARD BD INDEX FDS | 5,020 | 5,000 | -20 | 395 | 386 | 0.06% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 990 | 970 | -20 | 350 | 341 | 0.05% | -9 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,000 | 11,000 | 0 | 115 | 106 | 0.02% | -9 |
| ISHARES TR | 3,500 | 3,500 | 0 | 463 | 453 | 0.07% | -10 |