Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 58,977 | 58,777 | -200 | 4,613 | 6,372 | 2.70% | +1,759 |
| ALAMOS GOLD INC NEW | 159,150 | 159,650 | +500 | 2,935 | 4,269 | 1.81% | +1,334 |
| BERKSHIRE HATHAWAY INC DEL | 18,580 | 18,280 | -300 | 8,422 | 9,736 | 4.13% | +1,314 |
| CENTENE CORP DEL(CNC) | 0 | 20,650 | +20,650 | 0 | 1,254 | 0.53% | +1,254 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 39,157 | +39,157 | 0 | 4,307 | 1.83% | +4,307 |
| AMERICAN INTL GROUP INC | 52,262 | 52,487 | +225 | 3,805 | 4,563 | 1.94% | +759 |
| TRAVELERS COMPANIES INC(TRV) | 37,725 | 36,825 | -900 | 9,088 | 9,739 | 4.13% | +651 |
| MEDTRONIC PLC(MDT) | 0 | 66,404 | +66,404 | 0 | 5,967 | 2.53% | +5,967 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,980 | +5,980 | 0 | 648 | 0.27% | +648 |
| SCHLUMBERGER LTD(SLB) | 0 | 103,434 | +103,434 | 0 | 4,324 | 1.83% | +4,324 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 99,142 | +99,142 | 0 | 3,708 | 1.57% | +3,708 |
| CHEVRON CORP NEW(CVX) | 25,459 | 25,579 | +120 | 3,687 | 4,279 | 1.82% | +592 |
| ABBVIE INC(ABBV) | 1,581 | 3,849 | +2,268 | 281 | 806 | 0.34% | +525 |
| NUTRIEN LTD(NTR) | 0 | 58,799 | +58,799 | 0 | 2,921 | 1.24% | +2,921 |
| NOKIA CORP(NOK) | 624,599 | 623,399 | -1,200 | 2,767 | 3,285 | 1.39% | +518 |
| CORTEVA INC(CTVA) | 83,442 | 83,267 | -175 | 4,753 | 5,240 | 2.22% | +487 |
| CONOCOPHILLIPS(COP) | 0 | 63,333 | +63,333 | 0 | 6,651 | 2.82% | +6,651 |
| ABBOTT LABS | 0 | 3,229 | +3,229 | 0 | 428 | 0.18% | +428 |
| CNH INDL N V SHS | 198,490 | 216,090 | +17,600 | 2,249 | 2,654 | 1.13% | +405 |
| INTEL CORP(INTC) | 0 | 155,554 | +155,554 | 0 | 3,533 | 1.50% | +3,533 |
| EXPAND ENERGY CORPORATION(EXE) | 18,810 | 19,885 | +1,075 | 1,873 | 2,214 | 0.94% | +341 |
| PEPSICO INC(PEP) | 17,965 | 20,233 | +2,268 | 2,732 | 3,034 | 1.29% | +302 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,794 | 0 | 1,995 | 2,288 | 0.97% | +293 |
| KIMBERLY-CLARK CORP(KMB) | 25,559 | 25,559 | 0 | 3,349 | 3,635 | 1.54% | +286 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,510 | 12,370 | -140 | 3,919 | 4,180 | 1.77% | +262 |
| VANGUARD WHITEHALL FDS | 0 | 2,786 | +2,786 | 0 | 231 | 0.10% | +231 |
| CARDINAL HEALTH INC(CAH) | 11,705 | 11,705 | 0 | 1,384 | 1,613 | 0.68% | +228 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 205 | 0.09% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,650 | +1,650 | 0 | 204 | 0.09% | +204 |
| BANK NEW YORK MELLON CORP | 42,205 | 40,945 | -1,260 | 3,243 | 3,434 | 1.46% | +191 |
| BERKLEY W R CORP | 12,991 | 12,991 | 0 | 760 | 924 | 0.39% | +164 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,810 | +19,810 | 0 | 1,344 | 0.57% | +1,344 |
| UNION PAC CORP(UNP) | 0 | 19,508 | +19,508 | 0 | 4,609 | 1.96% | +4,609 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 864 | 993 | 0.42% | +130 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,730 | 4,645 | -85 | 1,005 | 1,134 | 0.48% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.34% | +118 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 726 | 841 | 0.36% | +115 |
| CISCO SYS INC(CSCO) | 64,348 | 63,508 | -840 | 3,809 | 3,919 | 1.66% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 2,800 | +360 | 585 | 687 | 0.29% | +102 |
| PFIZER INC(PFE) | 0 | 123,965 | +123,965 | 0 | 3,141 | 1.33% | +3,141 |
| MOSAIC CO NEW(MOS) | 32,575 | 32,675 | +100 | 801 | 883 | 0.37% | +82 |
| VANGUARD INTL EQUITY INDEX F | 6,376 | 7,341 | +965 | 366 | 445 | 0.19% | +79 |
| PROCTER AND GAMBLE CO(PG) | 34,035 | 33,885 | -150 | 5,706 | 5,775 | 2.45% | +69 |
| EXXON MOBIL CORP | 4,399 | 4,537 | +138 | 473 | 540 | 0.23% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,229 | 11,229 | 0 | 449 | 509 | 0.22% | +60 |
| COLGATE PALMOLIVE CO(CL) | 19,369 | 19,369 | 0 | 1,761 | 1,815 | 0.77% | +54 |
| MID-AMER APT CMNTYS INC(MAA) | 6,515 | 6,285 | -230 | 1,007 | 1,053 | 0.45% | +46 |
| VANGUARD INDEX FDS | 3,401 | 3,591 | +190 | 576 | 620 | 0.26% | +45 |
| BAXTER INTL INC | 11,273 | 10,898 | -375 | 329 | 373 | 0.16% | +44 |
| TELADOC HEALTH INC(TDOC) | 50,400 | 63,000 | +12,600 | 458 | 501 | 0.21% | +43 |
| UNILEVER PLC(UL) | 14,750 | 14,750 | 0 | 836 | 878 | 0.37% | +42 |
| OCCIDENTAL PETE CORP(OXY) | 21,700 | 22,500 | +800 | 1,072 | 1,111 | 0.47% | +38 |
| VANGUARD SPECIALIZED FUNDS | 1,076 | 1,271 | +195 | 211 | 247 | 0.10% | +36 |
| I-80 GOLD CORP(IAUX) | 156,800 | 186,800 | +30,000 | 76 | 109 | 0.05% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 7,635 | 7,935 | +300 | 1,936 | 1,968 | 0.83% | +32 |
| COMCAST CORP NEW(CCZ) | 0 | 129,790 | +129,790 | 0 | 4,789 | 2.03% | +4,789 |
| VANGUARD INDEX FDS | 1,381 | 1,541 | +160 | 223 | 248 | 0.11% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 10,675 | 10,675 | 0 | 2,505 | 2,528 | 1.07% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 506 | 527 | 0.22% | +20 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 268 | 279 | 0.12% | +12 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 299 | 308 | 0.13% | +10 |
| EOG RES INC(EOG) | 1,695 | 1,695 | 0 | 208 | 217 | 0.09% | +10 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 856 | 863 | 0.37% | +7 |
| RIO TINTO PLC(RIO) | 17,285 | 17,035 | -250 | 1,017 | 1,023 | 0.43% | +7 |
| ORASURE TECHNOLOGIES INC | 80,287 | 87,567 | +7,280 | 290 | 295 | 0.13% | +5 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 94 | 97 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 201 | 203 | 0.09% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,866 | 4,855 | -11 | 241 | 242 | 0.10% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,950 | 6,950 | 0 | 718 | 712 | 0.30% | -6 |
| OMEGA THERAPEUTICS INC | 16,500 | 0 | -16,500 | 12 | 0 | — | -12 |
| HOME DEPOT INC(HD) | 2,198 | 2,298 | +100 | 855 | 842 | 0.36% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 392 | -10 | 236 | 219 | 0.09% | -16 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,536 | 3,536 | 0 | 609 | 587 | 0.25% | -22 |
| CF INDS HLDGS INC(CF) | 7,950 | 8,400 | +450 | 678 | 656 | 0.28% | -22 |
| APPLIED MATLS INC | 1,525 | 1,525 | 0 | 248 | 221 | 0.09% | -27 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 296 | 263 | 0.11% | -33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 778 | 742 | 0.31% | -36 |
| ARQ INC | 10,600 | 10,600 | 0 | 80 | 44 | 0.02% | -36 |
| BORGWARNER INC | 11,480 | 11,480 | 0 | 365 | 329 | 0.14% | -36 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,350 | +1,350 | 0 | 455 | 0.19% | +455 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,393 | 13,393 | 0 | 745 | 690 | 0.29% | -56 |
| INGREDION INC(INGR) | 8,545 | 8,245 | -300 | 1,175 | 1,115 | 0.47% | -61 |
| TRANSOCEAN LTD(RIG) | 106,400 | 106,400 | 0 | 399 | 337 | 0.14% | -62 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 156,565 | 171,440 | +14,875 | 1,472 | 1,409 | 0.60% | -62 |
| WELLS FARGO CO NEW(WFC) | 18,733 | 17,453 | -1,280 | 1,316 | 1,253 | 0.53% | -63 |
| KOPIN CORP | 153,200 | 153,200 | 0 | 208 | 143 | 0.06% | -66 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 369 | 299 | 0.13% | -71 |
| DIAGEO PLC(DEO) | 3,247 | 3,247 | 0 | 413 | 340 | 0.14% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,634 | +3,634 | 0 | 1,903 | 0.81% | +1,903 |
| LIGHTPATH TECHNOLOGIES INC | 69,100 | 69,100 | 0 | 244 | 139 | 0.06% | -105 |
| LOWES COS INC(LOW) | 7,857 | 7,807 | -50 | 1,939 | 1,821 | 0.77% | -118 |
| ARMADA HOFFLER PPTYS INC | 24,645 | 17,695 | -6,950 | 252 | 133 | 0.06% | -119 |
| ALPHABET INC(GOOG) | 3,523 | 3,523 | 0 | 667 | 545 | 0.23% | -122 |
| GENERAL MLS INC(GIS) | 0 | 29,782 | +29,782 | 0 | 1,781 | 0.76% | +1,781 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,600 | +1,600 | 0 | 1,015 | 0.43% | +1,015 |
| CITIGROUP INC(C) | 48,314 | 45,844 | -2,470 | 3,401 | 3,254 | 1.38% | -146 |
| APA CORPORATION(APA) | 98,448 | 100,148 | +1,700 | 2,273 | 2,105 | 0.89% | -168 |
| BANK AMERICA CORP | 35,877 | 33,577 | -2,300 | 1,577 | 1,401 | 0.59% | -176 |
| WALMART INC(WMT) | 17,685 | 15,997 | -1,688 | 1,598 | 1,404 | 0.60% | -193 |
| DISNEY WALT CO(DIS) | 16,309 | 16,309 | 0 | 1,816 | 1,610 | 0.68% | -206 |