Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 444,891 | +444,891 | 0 | 19,593 | 2.74% | +19,593 |
| VANGUARD INTL EQUITY INDEX F | 0 | 252,751 | +252,751 | 0 | 17,955 | 2.51% | +17,955 |
| ISHARES TR | 0 | 128,811 | +128,811 | 0 | 12,922 | 1.81% | +12,922 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 99,033 | +99,033 | 0 | 12,014 | 1.68% | +12,014 |
| BHP GROUP LTD | 0 | 149,137 | +149,137 | 0 | 7,282 | 1.02% | +7,282 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 181,365 | +181,365 | 0 | 5,582 | 0.78% | +5,582 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,796 | 223,346 | +204,550 | 546 | 5,934 | 0.83% | +5,388 |
| AMERICAN CENTY ETF TR | 0 | 72,973 | +72,973 | 0 | 4,749 | 0.66% | +4,749 |
| AMERICAN CENTY ETF TR | 0 | 48,945 | +48,945 | 0 | 4,725 | 0.66% | +4,725 |
| VANGUARD INDEX FDS | 170,291 | 182,294 | +12,003 | 48,220 | 52,830 | 7.39% | +4,611 |
| META PLATFORMS INC(META) | 6,666 | 13,735 | +7,069 | 3,816 | 8,042 | 1.13% | +4,226 |
| VANGUARD ADMIRAL FDS INC | 18,223 | 50,703 | +32,480 | 1,971 | 5,377 | 0.75% | +3,405 |
| AMAZON COM INC(AMZN) | 0 | 50,739 | +50,739 | 0 | 11,132 | 1.56% | +11,132 |
| CHENIERE ENERGY INC(LNG) | 68,615 | 67,845 | -770 | 12,340 | 14,578 | 2.04% | +2,238 |
| ALBEMARLE CORP(ALB) | 0 | 44,594 | +44,594 | 0 | 3,839 | 0.54% | +3,839 |
| TRANE TECHNOLOGIES(TT) | 0 | 5,040 | +5,040 | 0 | 1,862 | 0.26% | +1,862 |
| MARKEL GROUP INC(MKL) | 2,866 | 3,529 | +663 | 4,496 | 6,092 | 0.85% | +1,596 |
| APPLE INC(AAPL) | 37,651 | 41,232 | +3,581 | 8,773 | 10,325 | 1.45% | +1,553 |
| MICROSOFT CORP(MSFT) | 0 | 17,622 | +17,622 | 0 | 7,428 | 1.04% | +7,428 |
| DEERE & CO(DE) | 2,672 | 5,961 | +3,289 | 1,115 | 2,526 | 0.35% | +1,411 |
| SOUTH BOW CORP(SOBO) | 0 | 58,078 | +58,078 | 0 | 1,369 | 0.19% | +1,369 |
| ALPHABET INC(GOOG) | 53,003 | 53,298 | +295 | 8,862 | 10,150 | 1.42% | +1,288 |
| CREDIT ACCEP CORP MICH(CACC) | 10,459 | 12,157 | +1,698 | 4,638 | 5,707 | 0.80% | +1,069 |
| PAYCOM SOFTWARE INC(PAYC) | 26,205 | 26,205 | 0 | 4,365 | 5,371 | 0.75% | +1,006 |
| ENBRIDGE INC(ENB) | 332,100 | 335,466 | +3,366 | 13,487 | 14,234 | 1.99% | +747 |
| VISA INC(V) | 17,600 | 17,600 | 0 | 4,839 | 5,562 | 0.78% | +723 |
| EBAY INC.(EBAY) | 0 | 11,595 | +11,595 | 0 | 718 | 0.10% | +718 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,101 | +14,101 | 0 | 3,380 | 0.47% | +3,380 |
| VANGUARD WORLD FD CONSUM STP ETF | 26,543 | 28,995 | +2,452 | 5,799 | 6,129 | 0.86% | +330 |
| BLACKROCK INC(BLK) | 4,248 | 4,248 | 0 | 4,034 | 4,355 | 0.61% | +321 |
| MASTERCARD INCORPORATED(MA) | 9,633 | 9,633 | 0 | 4,757 | 5,072 | 0.71% | +316 |
| VANGUARD INDEX FDS | 0 | 2,892 | +2,892 | 0 | 1,558 | 0.22% | +1,558 |
| WALMART INC(WMT) | 62,469 | 58,776 | -3,693 | 5,044 | 5,310 | 0.74% | +266 |
| ROYAL GOLD INC(RGLD) | 0 | 1,905 | +1,905 | 0 | 251 | 0.04% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,336 | +24,336 | 0 | 1,801 | 0.25% | +1,801 |
| LPL FINL HLDGS INC(LPLA) | 2,266 | 2,266 | 0 | 527 | 740 | 0.10% | +213 |
| INTUITIVE SURGICAL INC | 0 | 405 | +405 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 27,574 | 27,574 | 0 | 3,637 | 3,842 | 0.54% | +205 |
| CISCO SYS INC(CSCO) | 32,408 | 32,408 | 0 | 1,725 | 1,919 | 0.27% | +194 |
| SCHWAB STRATEGIC TR | 0 | 9,338 | +9,338 | 0 | 173 | 0.02% | +173 |
| HONEYWELL INTL INC(HON) | 0 | 10,340 | +10,340 | 0 | 2,336 | 0.33% | +2,336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 685 | +685 | 0 | 159 | 0.02% | +159 |
| FRANCO NEV CORP(FNV) | 3,377 | 4,879 | +1,502 | 420 | 574 | 0.08% | +154 |
| ABBOTT LABS | 0 | 1,320 | +1,320 | 0 | 149 | 0.02% | +149 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,322 | 7,347 | +3,025 | 264 | 413 | 0.06% | +149 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,077 | +1,077 | 0 | 145 | 0.02% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 1,820 | 1,820 | 0 | 901 | 1,042 | 0.15% | +141 |
| SOUTHERN CO(SO) | 0 | 1,677 | +1,677 | 0 | 138 | 0.02% | +138 |
| VANGUARD | 0 | 809 | +809 | 0 | 137 | 0.02% | +137 |
| FRANKLIN TEMPLETON ETF T FTSE SOUTH KOREA | 0 | 7,704 | +7,704 | 0 | 134 | 0.02% | +134 |
| SCHWAB STRATEGIC TR | 0 | 5,663 | +5,663 | 0 | 131 | 0.02% | +131 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,323 | +2,323 | 0 | 131 | 0.02% | +131 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,441 | +2,441 | 0 | 129 | 0.02% | +129 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 57,457 | 57,457 | 0 | 1,673 | 1,802 | 0.25% | +129 |
| P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,172 | +2,172 | 0 | 125 | 0.02% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 163 | 0 | 687 | 810 | 0.11% | +123 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,632 | +1,632 | 0 | 117 | 0.02% | +117 |
| SPDR SER TR(SPY) | 0 | 194 | +194 | 0 | 114 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 0 | 4,692 | +4,692 | 0 | 111 | 0.02% | +111 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,320 | +2,320 | 0 | 111 | 0.02% | +111 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 2,804 | +2,804 | 0 | 102 | 0.01% | +102 |
| ISHARES TR | 13,244 | 13,244 | 0 | 4,327 | 4,427 | 0.62% | +100 |
| AUTOMATIC DATA PROCESSING INC | 0 | 5,914 | +5,914 | 0 | 1,731 | 0.24% | +1,731 |
| GENERAL MTRS CO(GM) | 0 | 1,739 | +1,739 | 0 | 93 | 0.01% | +93 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 542 | +542 | 0 | 84 | 0.01% | +84 |
| BANK AMERICA CORP | 0 | 19,260 | +19,260 | 0 | 846 | 0.12% | +846 |
| SCHWAB STRATEGIC TR | 0 | 3,103 | +3,103 | 0 | 80 | 0.01% | +80 |
| GENERAL MLS INC(GIS) | 0 | 1,217 | +1,217 | 0 | 78 | 0.01% | +78 |
| COCA COLA CO(KO) | 0 | 1,246 | +1,246 | 0 | 78 | 0.01% | +78 |
| SCHWAB STRATEGIC TR | 0 | 2,412 | +2,412 | 0 | 72 | 0.01% | +72 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,395 | +1,395 | 0 | 69 | 0.01% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 55 | +55 | 0 | 65 | 0.01% | +65 |
| DIAGEO PLC(DEO) | 0 | 483 | +483 | 0 | 61 | 0.01% | +61 |
| ALPHABET INC(GOOG) | 0 | 320 | +320 | 0 | 61 | 0.01% | +61 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,756 | +1,756 | 0 | 60 | 0.01% | +60 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,617 | +1,617 | 0 | 59 | 0.01% | +59 |
| UNILEVER PLC(UL) | 0 | 1,021 | +1,021 | 0 | 58 | 0.01% | +58 |
| SCHWAB STRATEGIC TR | 0 | 1,724 | +1,724 | 0 | 57 | 0.01% | +57 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,984 | +1,984 | 0 | 54 | 0.01% | +54 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,015 | +1,015 | 0 | 54 | 0.01% | +54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 94 | +94 | 0 | 54 | 0.01% | +54 |
| AMERICAN EXPRESS CO(AXP) | 0 | 180 | +180 | 0 | 53 | 0.01% | +53 |
| COLGATE PALMOLIVE CO(CL) | 0 | 550 | +550 | 0 | 50 | 0.01% | +50 |
| CUMMINS INC(CMI) | 2,000 | 2,000 | 0 | 648 | 697 | 0.10% | +50 |
| 3M CO(MMM) | 0 | 384 | +384 | 0 | 50 | 0.01% | +50 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 535 | +535 | 0 | 42 | 0.01% | +42 |
| EMERSON ELEC CO(EMR) | 0 | 314 | +314 | 0 | 39 | 0.01% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,246 | +1,246 | 0 | 35 | 0.00% | +35 |
| RTX CORPORATION(RTX) | 0 | 291 | +291 | 0 | 34 | 0.00% | +34 |
| ONEOK INC NEW(OKE) | 0 | 320 | +320 | 0 | 32 | 0.00% | +32 |
| BP PLC(BP) | 0 | 1,073 | +1,073 | 0 | 32 | 0.00% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 133 | +133 | 0 | 31 | 0.00% | +31 |
| ISHARES TR | 0 | 318 | +318 | 0 | 31 | 0.00% | +31 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 1,892 | +1,892 | 0 | 30 | 0.00% | +30 |
| TAPESTRY INC(TPR) | 0 | 447 | +447 | 0 | 29 | 0.00% | +29 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 147 | +147 | 0 | 29 | 0.00% | +29 |
| ALTRIA GROUP INC(MO) | 4,187 | 4,635 | +448 | 214 | 242 | 0.03% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 235 | +235 | 0 | 28 | 0.00% | +28 |
| SEMPRA(SRE) | 6,118 | 6,118 | 0 | 512 | 537 | 0.08% | +25 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 840 | +840 | 0 | 25 | 0.00% | +25 |