Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 49,649 | 49,390 | -259 | $20.20M | $22.73M | 11.37% | +$2.54M |
| Ishares TrSHORT TREAS BD | 64,132 | 64,544 | +412 | $7.09M | $7.14M | 3.57% | +$54.0K |
| Alphabet Inc.CL A(GOOG) | 24,150 | 24,855 | +705 | $4.40M | $4.12M | 2.06% | -$276.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,454 | 7,421 | -33 | $3.73M | $3.92M | 1.96% | +$188.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,731 | 31,155 | -576 | $3.57M | $3.73M | 1.87% | +$155.5K |
| Markel Group Inc.(MKL) | 2,033 | 2,013 | -20 | $3.20M | $3.16M | 1.58% | -$46.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,139 | 51,327 | +188 | $2.97M | $3.03M | 1.52% | +$63.8K |
| Vanguard Index FdsMID CAP ETF | 8,780 | 9,158 | +378 | $2.13M | $2.42M | 1.21% | +$290.5K |
| Medtronic plcSHS(MDT) | 26,867 | 25,119 | -1,748 | $2.11M | $2.26M | 1.13% | +$146.8K |
| Alphabet Inc.CL C(GOOG) | 14,084 | 13,501 | -583 | $2.58M | $2.26M | 1.13% | -$326.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 27,308 | 26,845 | -463 | $2.09M | $2.24M | 1.12% | +$146.0K |
| Smith & Nephew plcADR(SNN) | 76,927 | 71,643 | -5,284 | $1.91M | $2.23M | 1.12% | +$324.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 29,879 | 28,716 | -1,163 | $1.94M | $2.06M | 1.03% | +$119.2K |
| Vanguard Index FdsSMALL CP ETF | 10,500 | 8,286 | -2,214 | $2.29M | $1.97M | 0.98% | -$324.0K |
| Invesco Qqq TrUNIT SER 1 | 3,800 | 3,809 | +9 | $1.82M | $1.86M | 0.93% | +$38.2K |
| Henry Schein, Inc.(HSIC) | 25,493 | 25,348 | -145 | $1.63M | $1.85M | 0.92% | +$213.8K |
| Aflac Incorporated(AFL) | 19,179 | 15,902 | -3,277 | $1.71M | $1.78M | 0.89% | +$65.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,643 | 12,870 | +1,227 | $1.59M | $1.75M | 0.88% | +$161.3K |
| Nasdaq, Inc.(NDAQ) | 25,912 | 23,952 | -1,960 | $1.56M | $1.75M | 0.87% | +$187.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,839 | 9,783 | -1,056 | $1.88M | $1.70M | 0.85% | -$184.8K |
| T. Rowe Price Group, Inc.(TROW) | 15,254 | 15,483 | +229 | $1.76M | $1.69M | 0.84% | -$72.4K |
| Alibaba Group Holding LimitedADS(BABA) | 17,221 | 15,703 | -1,518 | $1.24M | $1.67M | 0.83% | +$426.5K |
| Bristol-Myers Squibb Company(BMY) | 34,092 | 32,180 | -1,912 | $1.42M | $1.66M | 0.83% | +$249.1K |
| RTX Corporation(RTX) | 17,149 | 13,644 | -3,505 | $1.72M | $1.65M | 0.83% | -$68.5K |
| Meta Platforms, Inc.CL A(META) | 2,953 | 2,825 | -128 | $1.49M | $1.62M | 0.81% | +$128.4K |
| Cnh Indl N VSHS SHS | 151,963 | 139,671 | -12,292 | $1.54M | $1.55M | 0.78% | +$11.0K |
| QUALCOMM Incorporated(QCOM) | 3,055 | 8,941 | +5,886 | $608.5K | $1.52M | 0.76% | +$911.9K |
| Pfizer Inc.(PFE) | 56,798 | 51,523 | -5,275 | $1.59M | $1.49M | 0.75% | -$98.1K |
| Comcast Holdings ZONESCL A(CCZ) | 34,873 | 35,124 | +251 | $1.37M | $1.47M | 0.73% | +$101.5K |
| Old Republic International Corporation(ORI) | 49,063 | 40,947 | -8,116 | $1.52M | $1.45M | 0.73% | -$65.7K |
| Vanguard Index FdsTotal Stock Market | 5,212 | 4,938 | -274 | $1.39M | $1.40M | 0.70% | +$3.9K |
| Cisco Systems, Inc.(CSCO) | 28,785 | 26,081 | -2,704 | $1.37M | $1.39M | 0.69% | +$20.4K |
| Tyson Foods, Inc.CL A(TSN) | 25,858 | 23,277 | -2,581 | $1.48M | $1.39M | 0.69% | -$91.2K |
| The Charles Schwab Corporation(SCHW) | 10,105 | 21,292 | +11,187 | $744.7K | $1.38M | 0.69% | +$635.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,346 | 17,356 | +1,010 | $1.25M | $1.37M | 0.68% | +$112.0K |
| The Walt Disney Company(DIS) | 14,288 | 14,195 | -93 | $1.42M | $1.37M | 0.68% | -$53.2K |
| Microsoft Corporation(MSFT) | 4,253 | 3,137 | -1,116 | $1.90M | $1.35M | 0.68% | -$551.0K |
| Graco Inc.(GGG) | 15,388 | 15,400 | +12 | $1.22M | $1.35M | 0.67% | +$127.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,973 | 13,732 | -1,241 | $1.43M | $1.32M | 0.66% | -$115.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,324 | 14,304 | -1,020 | $1.29M | $1.31M | 0.65% | +$19.5K |
| Dominion Energy, Inc.(D) | 24,813 | 22,544 | -2,269 | $1.22M | $1.30M | 0.65% | +$87.0K |
| International Business Machines Corporation(IBM) | 7,072 | 5,850 | -1,222 | $1.22M | $1.29M | 0.65% | +$70.2K |
| Air Prods & Chems Inc | 4,709 | 4,226 | -483 | $1.22M | $1.26M | 0.63% | +$43.1K |
| Nutrien Ltd.(NTR) | 28,325 | 25,621 | -2,704 | $1.44M | $1.23M | 0.62% | -$210.7K |
| Adobe Inc.(ADBE) | 2,520 | 2,288 | -232 | $1.40M | $1.18M | 0.59% | -$215.2K |
| The Home Depot, Inc.(HD) | 2,938 | 2,908 | -30 | $1.01M | $1.18M | 0.59% | +$166.9K |
| Hewlett Packard Enterprise Company(HPE) | 37,101 | 57,498 | +20,397 | $785.4K | $1.18M | 0.59% | +$391.0K |
| NetEase, Inc.ADS(NTES) | 5,535 | 12,575 | +7,040 | $529.1K | $1.18M | 0.59% | +$646.8K |
| Axos Financial, Inc.(AX) | 19,038 | 18,476 | -562 | $1.09M | $1.16M | 0.58% | +$73.7K |
| United Therapeutics Corporation(UTHR) | 3,200 | 3,200 | 0 | $1.02M | $1.15M | 0.57% | +$127.4K |
| RCI Hospitality Holdings, Inc.(RICK) | 25,558 | 25,558 | 0 | $1.11M | $1.14M | 0.57% | +$25.3K |
| NVIDIA Corporation(NVDA) | 7,580 | 9,367 | +1,787 | $936.4K | $1.14M | 0.57% | +$201.1K |
| Hci Group Inc | 10,759 | 10,601 | -158 | $991.7K | $1.13M | 0.57% | +$143.3K |
| Archer Daniels Midland Co | 12,751 | 18,824 | +6,073 | $770.8K | $1.12M | 0.56% | +$353.7K |
| Gilead Sciences, Inc.(GILD) | 14,798 | 13,372 | -1,426 | $1.02M | $1.12M | 0.56% | +$105.8K |
| CME Group Inc.(CME) | 5,707 | 5,077 | -630 | $1.12M | $1.12M | 0.56% | -$1.8K |
| Texas Instruments Incorporated(TXN) | 5,359 | 5,390 | +31 | $1.04M | $1.11M | 0.56% | +$70.9K |
| Amazon.com, Inc.(AMZN) | 10,281 | 5,901 | -4,380 | $1.99M | $1.10M | 0.55% | -$887.2K |
| Coterra Energy Inc | 48,514 | 45,192 | -3,322 | $1.29M | $1.08M | 0.54% | -$211.5K |
| Verizon Communications Inc.(VZ) | 26,242 | 24,060 | -2,182 | $1.08M | $1.08M | 0.54% | -$1.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 23,194 | 21,194 | -2,000 | $978.1K | $1.08M | 0.54% | +$100.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 14,995 | 14,059 | -936 | $1.05M | $1.01M | 0.50% | -$42.0K |
| Ishares TrIBOXX INV CP ETF | 9,150 | 8,680 | -470 | $980.1K | $980.7K | 0.49% | +$552 |
| Acme Utd Corp | 23,735 | 23,435 | -300 | $832.4K | $975.8K | 0.49% | +$143.4K |
| Devon Energy Corporation(DVN) | 26,065 | 24,024 | -2,041 | $1.24M | $939.8K | 0.47% | -$295.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,094 | 4,602 | +508 | $747.4K | $911.4K | 0.46% | +$164.0K |
| Vanguard Bd Index FdsINTERMED TERM | 11,209 | 11,594 | +385 | $839.4K | $908.6K | 0.45% | +$69.2K |
| Oracle Corporation(ORCL) | 6,232 | 5,124 | -1,108 | $879.9K | $873.1K | 0.44% | -$6.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 27,687 | 27,944 | +257 | $854.1K | $862.1K | 0.43% | +$7.9K |
| American Tower Corporation(AMT) | 3,758 | 3,697 | -61 | $730.4K | $859.7K | 0.43% | +$129.3K |
| PayPal Holdings, Inc.(PYPL) | 12,065 | 10,855 | -1,210 | $700.1K | $847.0K | 0.42% | +$146.9K |
| American Express Company(AXP) | 3,090 | 3,086 | -4 | $715.4K | $836.9K | 0.42% | +$121.5K |
| Perrigo Company plcSHS(PRGO) | 35,138 | 31,520 | -3,618 | $902.3K | $826.8K | 0.41% | -$75.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,679 | 3,368 | -311 | $844.6K | $820.0K | 0.41% | -$24.6K |
| HubSpot, Inc.(HUBS) | 1,522 | 1,492 | -30 | $897.7K | $793.1K | 0.40% | -$104.5K |
| 3M Company(MMM) | 6,002 | 5,767 | -235 | $613.3K | $788.3K | 0.39% | +$175.0K |
| Schwab Strategic TrSHT TM US TRES | 18,050 | 15,800 | -2,250 | $868.7K | $773.9K | 0.39% | -$94.9K |
| The Boeing Company(BA) | 5,059 | 4,957 | -102 | $920.8K | $753.7K | 0.38% | -$167.1K |
| Broadcom Inc.(AVGO) | 10 | 4,361 | +4,351 | $16.1K | $752.3K | 0.38% | +$736.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 15,177 | 15,346 | +169 | $689.0K | $724.5K | 0.36% | +$35.4K |
| The Middleby Corporation(MIDD) | 5,106 | 5,105 | -1 | $626.1K | $710.3K | 0.36% | +$84.2K |
| Ishares TrMRGSTR MD CP GRW | 9,671 | 9,716 | +45 | $655.2K | $709.0K | 0.35% | +$53.8K |
| Aon plcCL A(AON) | 2,041 | 2,041 | 0 | $599.2K | $706.2K | 0.35% | +$107.0K |
| EOG Resources, Inc.(EOG) | 5,796 | 5,683 | -113 | $729.5K | $698.6K | 0.35% | -$30.9K |
| Yum China Holdings, Inc.(YUMC) | 16,097 | 15,368 | -729 | $496.4K | $691.9K | 0.35% | +$195.5K |
| Apple Inc.(AAPL) | 3,351 | 2,925 | -426 | $705.8K | $681.4K | 0.34% | -$24.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,674 | 8,553 | -121 | $670.3K | $679.3K | 0.34% | +$9.0K |
| The Mosaic Company(MOS) | 27,922 | 25,245 | -2,677 | $807.0K | $676.1K | 0.34% | -$130.9K |
| NewtekOne, Inc.(NEWT) | 52,485 | 52,485 | 0 | $659.7K | $654.0K | 0.33% | -$5.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 325 | 7,420 | +7,095 | $25.8K | $638.6K | 0.32% | +$612.8K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 26,046 | 24,270 | -1,776 | $662.1K | $637.8K | 0.32% | -$24.3K |
| Ishares Tr7 10 YR TRSY BD | 6,651 | 6,494 | -157 | $622.9K | $637.2K | 0.32% | +$14.3K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 24,050 | 20,778 | -3,272 | $656.3K | $632.1K | 0.32% | -$24.3K |
| Royalty Pharma plcCL A(RPRX) | 24,442 | 21,822 | -2,620 | $644.5K | $617.4K | 0.31% | -$27.2K |
| Johnson & Johnson(JNJ) | 3,838 | 3,805 | -33 | $561.0K | $616.6K | 0.31% | +$55.7K |
| Core Laboratories Inc.(CLB) | 31,229 | 31,184 | -45 | $633.6K | $577.8K | 0.29% | -$55.8K |
| Baidu IncADR | 6,900 | 5,448 | -1,452 | $596.7K | $573.6K | 0.29% | -$23.0K |
| Philip Morris International Inc.(PM) | 4,626 | 4,525 | -101 | $468.7K | $549.4K | 0.27% | +$80.6K |
| Unity Software Inc.(U) | 27,777 | 24,274 | -3,503 | $451.6K | $549.1K | 0.27% | +$97.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,744 | 6,562 | -182 | $530.3K | $549.0K | 0.27% | +$18.8K |