Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V F CORP(VFC) | 0 | 123,569 | +123,569 | 0 | 1,668 | 0.72% | +1,668 |
| MACERICH CO(MAC) | 27,800 | 110,560 | +82,760 | 479 | 1,707 | 0.74% | +1,228 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,285 | +12,285 | 0 | 1,208 | 0.52% | +1,208 |
| ALAMOS GOLD INC NEW | 74,715 | 135,870 | +61,155 | 1,102 | 2,130 | 0.92% | +1,028 |
| ALPHABET INC(GOOG) | 0 | 22,235 | +22,235 | 0 | 4,078 | 1.76% | +4,078 |
| CAMECO CORP(CCJ) | 75,720 | 74,020 | -1,700 | 3,280 | 3,642 | 1.57% | +362 |
| AGNICO EAGLE MINES LTD(AEM) | 60,182 | 60,332 | +150 | 3,590 | 3,946 | 1.70% | +356 |
| APPLE INC(AAPL) | 0 | 17,638 | +17,638 | 0 | 3,715 | 1.60% | +3,715 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,822 | +4,822 | 0 | 283 | 0.12% | +283 |
| ARMADA HOFFLER PPTYS INC | 0 | 24,645 | +24,645 | 0 | 273 | 0.12% | +273 |
| PFIZER INC(PFE) | 0 | 133,624 | +133,624 | 0 | 3,739 | 1.61% | +3,739 |
| KIMBERLY-CLARK CORP(KMB) | 23,072 | 22,772 | -300 | 2,984 | 3,147 | 1.36% | +163 |
| NUTRIEN LTD(NTR) | 46,259 | 51,239 | +4,980 | 2,512 | 2,609 | 1.13% | +96 |
| WALMART INC(WMT) | 19,080 | 18,235 | -845 | 1,148 | 1,235 | 0.53% | +87 |
| UNILEVER PLC(UL) | 15,082 | 15,082 | 0 | 757 | 829 | 0.36% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 2,485 | 2,485 | 0 | 746 | 817 | 0.35% | +71 |
| MID-AMER APT CMNTYS INC(MAA) | 6,690 | 6,615 | -75 | 880 | 943 | 0.41% | +63 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 719 | 780 | 0.34% | +62 |
| RIO TINTO PLC(RIO) | 19,735 | 19,735 | 0 | 1,258 | 1,301 | 0.56% | +43 |
| CNX RES CORP(CNX) | 60,300 | 60,300 | 0 | 1,430 | 1,465 | 0.63% | +35 |
| COCA COLA CO(KO) | 14,052 | 14,052 | 0 | 860 | 894 | 0.39% | +35 |
| MOSAIC CO NEW(MOS) | 0 | 12,475 | +12,475 | 0 | 361 | 0.16% | +361 |
| MODERNA INC(MRNA) | 2,000 | 2,000 | 0 | 213 | 238 | 0.10% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,730 | 4,730 | 0 | 974 | 997 | 0.43% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,361 | 1,371 | +10 | 619 | 640 | 0.28% | +21 |
| I-80 GOLD CORP(IAUX) | 0 | 15,000 | +15,000 | 0 | 16 | 0.01% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 422 | 422 | 0 | 221 | 230 | 0.10% | +9 |
| LIGHTPATH TECHNOLOGIES INC | 46,000 | 56,500 | +10,500 | 63 | 71 | 0.03% | +8 |
| KIMCO RLTY CORP(KIM) | 0 | 188,207 | +188,207 | 0 | 3,663 | 1.58% | +3,663 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 719 | 726 | 0.31% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 2,440 | 0 | 489 | 494 | 0.21% | +5 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 95 | 98 | 0.04% | +3 |
| WHITESTONE REIT | 16,300 | 15,400 | -900 | 205 | 205 | 0.09% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,866 | 4,866 | 0 | 241 | 241 | 0.10% | -0 |
| NOKIA CORP(NOK) | 723,845 | 677,820 | -46,025 | 2,562 | 2,562 | 1.11% | -0 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 228 | 224 | 0.10% | -4 |
| EXXON MOBIL CORP | 4,428 | 4,428 | 0 | 515 | 510 | 0.22% | -5 |
| VANGUARD INDEX FDS | 2,359 | 2,359 | 0 | 384 | 378 | 0.16% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,780 | 10,780 | 0 | 452 | 445 | 0.19% | -8 |
| WINMARK CORP(WINA) | 0 | 1,000 | +1,000 | 0 | 353 | 0.15% | +353 |
| FULLER H B CO(FUL) | 3,730 | 3,730 | 0 | 297 | 287 | 0.12% | -10 |
| REGENERON PHARMACEUTICALS(REGN) | 1,869 | 1,700 | -169 | 1,799 | 1,787 | 0.77% | -12 |
| KOPIN CORP | 59,600 | 107,600 | +48,000 | 107 | 90 | 0.04% | -17 |
| GANNETT CO INC(TDAY) | 30,000 | 12,000 | -18,000 | 73 | 55 | 0.02% | -18 |
| INGREDION INC(INGR) | 8,864 | 8,864 | 0 | 1,036 | 1,017 | 0.44% | -19 |
| ABBVIE INC(ABBV) | 1,785 | 1,775 | -10 | 325 | 304 | 0.13% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,536 | 4,536 | 0 | 710 | 689 | 0.30% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.26% | -22 |
| OMEGA THERAPEUTICS INC | 16,500 | 16,500 | 0 | 60 | 34 | 0.01% | -26 |
| BORGWARNER INC | 0 | 13,985 | +13,985 | 0 | 451 | 0.19% | +451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,893 | 14,893 | 0 | 811 | 773 | 0.33% | -38 |
| PHILLIPS 66(PSX) | 1,712 | 1,650 | -62 | 280 | 233 | 0.10% | -47 |
| CF INDS HLDGS INC(CF) | 0 | 5,240 | +5,240 | 0 | 388 | 0.17% | +388 |
| DOW INC(DOW) | 8,000 | 7,800 | -200 | 463 | 414 | 0.18% | -50 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 683 | 632 | 0.27% | -51 |
| BANK NEW YORK MELLON CORP | 47,116 | 44,316 | -2,800 | 2,715 | 2,654 | 1.15% | -61 |
| CHEVRON CORP NEW(CVX) | 25,807 | 25,607 | -200 | 4,071 | 4,005 | 1.73% | -65 |
| DIAGEO PLC(DEO) | 2,952 | 2,952 | 0 | 439 | 372 | 0.16% | -67 |
| TRANSOCEAN LTD(RIG) | 96,150 | 98,650 | +2,500 | 604 | 528 | 0.23% | -76 |
| SIGNET JEWELERS LIMITED SHS | 25,745 | 27,900 | +2,155 | 2,576 | 2,499 | 1.08% | -77 |
| BERKLEY W R CORP | 8,662 | 8,662 | 0 | 766 | 681 | 0.29% | -85 |
| UNITED RENTALS INC(URI) | 500 | 420 | -80 | 361 | 272 | 0.12% | -89 |
| COLGATE PALMOLIVE CO(CL) | 25,184 | 22,449 | -2,735 | 2,268 | 2,178 | 0.94% | -89 |
| MONDELEZ INTL INC(MDLZ) | 20,050 | 20,050 | 0 | 1,404 | 1,312 | 0.57% | -91 |
| GENERAL DYNAMICS CORP(GD) | 15,360 | 14,570 | -790 | 4,339 | 4,227 | 1.82% | -112 |
| WELLS FARGO CO NEW(WFC) | 22,670 | 20,183 | -2,487 | 1,314 | 1,199 | 0.52% | -115 |
| CISCO SYS INC(CSCO) | 50,193 | 50,273 | +80 | 2,505 | 2,388 | 1.03% | -116 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 23,485 | +23,485 | 0 | 1,141 | 0.49% | +1,141 |
| FLOWSERVE CORP(FLS) | 0 | 70,760 | +70,760 | 0 | 3,404 | 1.47% | +3,404 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 646 | 511 | 0.22% | -135 |
| ORASURE TECHNOLOGIES INC | 0 | 84,850 | +84,850 | 0 | 361 | 0.16% | +361 |
| HOME DEPOT INC(HD) | 2,411 | 2,218 | -193 | 925 | 764 | 0.33% | -161 |
| PEPSICO INC(PEP) | 17,587 | 17,667 | +80 | 3,078 | 2,914 | 1.26% | -164 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,810 | 12,810 | 0 | 3,523 | 3,358 | 1.45% | -165 |
| TORO CO | 12,164 | 10,004 | -2,160 | 1,115 | 935 | 0.40% | -179 |
| ALPHABET INC(GOOG) | 5,718 | 3,718 | -2,000 | 863 | 677 | 0.29% | -186 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 0 | -4,920 | 201 | 0 | — | -201 |
| EATON CORP PLC(ETN) | 669 | 0 | -669 | 209 | 0 | — | -209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 638 | 0 | -638 | 221 | 0 | — | -221 |
| MERCK & CO INC(MRK) | 26,136 | 26,016 | -120 | 3,449 | 3,221 | 1.39% | -228 |
| EMERSON ELEC CO(EMR) | 40,751 | 39,806 | -945 | 4,622 | 4,385 | 1.89% | -237 |
| BAXTER INTL INC | 16,711 | 13,826 | -2,885 | 714 | 462 | 0.20% | -252 |
| EDWARDS LIFESCIENCES CORP | 2,664 | 0 | -2,664 | 255 | 0 | — | -255 |
| PROCTER AND GAMBLE CO(PG) | 36,915 | 34,761 | -2,154 | 5,989 | 5,733 | 2.47% | -257 |
| ILLINOIS TOOL WKS INC(ITW) | 7,990 | 7,930 | -60 | 2,144 | 1,879 | 0.81% | -265 |
| GENERAL MLS INC(GIS) | 34,516 | 33,949 | -567 | 2,415 | 2,148 | 0.93% | -267 |
| DEVON ENERGY CORP NEW(DVN) | 94,510 | 94,350 | -160 | 4,743 | 4,472 | 1.93% | -270 |
| LOWES COS INC(LOW) | 7,952 | 7,952 | 0 | 2,026 | 1,753 | 0.76% | -273 |
| THOR INDS INC(THO) | 12,340 | 12,340 | 0 | 1,448 | 1,153 | 0.50% | -295 |
| BANK AMERICA CORP | 82,276 | 70,701 | -11,575 | 3,120 | 2,812 | 1.21% | -308 |
| CORTEVA INC(CTVA) | 84,052 | 84,052 | 0 | 4,847 | 4,534 | 1.96% | -314 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 0 | -2,500 | 344 | 0 | — | -344 |
| PNC FINL SVCS GROUP INC(PNC) | 20,279 | 18,684 | -1,595 | 3,277 | 2,905 | 1.25% | -372 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,102 | 9,237 | +135 | 2,653 | 2,275 | 0.98% | -378 |
| CUMMINS INC(CMI) | 8,810 | 8,010 | -800 | 2,596 | 2,218 | 0.96% | -378 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 86,875 | 103,815 | +16,940 | 1,976 | 1,598 | 0.69% | -378 |
| DISNEY WALT CO(DIS) | 16,434 | 16,434 | 0 | 2,011 | 1,632 | 0.70% | -379 |
| COMCAST CORP NEW(CCZ) | 128,895 | 132,620 | +3,725 | 5,588 | 5,193 | 2.24% | -394 |
| CITIGROUP INC(C) | 62,419 | 55,849 | -6,570 | 3,947 | 3,544 | 1.53% | -403 |
| APPLIED MATLS INC | 4,456 | 2,155 | -2,301 | 919 | 509 | 0.22% | -410 |