Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 120,876 | +120,876 | 0 | 6,461 | 0.75% | +6,461 |
| VANGUARD BD INDEX FDS | 103,371 | 185,143 | +81,772 | 7,448 | 13,906 | 1.62% | +6,458 |
| GIBRALTAR INDS INC(ROCK) | 1,661 | 69,705 | +68,044 | 114 | 4,874 | 0.57% | +4,761 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,270 | 179,362 | +83,092 | 4,859 | 9,101 | 1.06% | +4,242 |
| NOVO-NORDISK A S(NVO) | 43,955 | 86,617 | +42,662 | 6,274 | 10,313 | 1.20% | +4,039 |
| ISHARES GOLD TR(IAU) | 345,471 | 370,544 | +25,073 | 15,177 | 18,416 | 2.14% | +3,239 |
| CATALYST PHARMACEUTICALS INC | 0 | 150,927 | +150,927 | 0 | 3,000 | 0.35% | +3,000 |
| VANGUARD INDEX FDS | 96,411 | 100,039 | +3,628 | 25,791 | 28,327 | 3.29% | +2,536 |
| FIDELITY COVINGTON TRUST | 42,458 | 99,561 | +57,103 | 1,802 | 4,258 | 0.49% | +2,456 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,156 | +13,156 | 0 | 2,323 | 0.27% | +2,323 |
| AMERICAN CENTY ETF TR | 131,649 | 146,268 | +14,619 | 11,812 | 14,034 | 1.63% | +2,223 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,151 | 53,323 | +39,172 | 887 | 3,072 | 0.36% | +2,186 |
| ISHARES TR | 7,535 | 32,169 | +24,634 | 615 | 2,675 | 0.31% | +2,060 |
| HF SINCLAIR CORP(DINO) | 0 | 41,731 | +41,731 | 0 | 1,860 | 0.22% | +1,860 |
| RTX CORPORATION(RTX) | 98,615 | 97,051 | -1,564 | 9,900 | 11,759 | 1.37% | +1,859 |
| GREAT LAKES DREDGE & DOCK CO | 11,820 | 185,035 | +173,215 | 104 | 1,948 | 0.23% | +1,845 |
| APPLE INC(AAPL) | 97,649 | 95,690 | -1,959 | 20,567 | 22,296 | 2.59% | +1,729 |
| SCHWAB STRATEGIC TR | 18,261 | 37,058 | +18,797 | 1,420 | 3,133 | 0.36% | +1,713 |
| DISNEY WALT CO(DIS) | 2,588 | 20,464 | +17,876 | 257 | 1,968 | 0.23% | +1,711 |
| KRAFT HEINZ CO(KHC) | 0 | 42,040 | +42,040 | 0 | 1,476 | 0.17% | +1,476 |
| ISHARES TR | 13,885 | 24,515 | +10,630 | 1,534 | 2,712 | 0.32% | +1,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,719 | 101,265 | -1,454 | 2,602 | 3,767 | 0.44% | +1,165 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,327 | 3,011 | +1,684 | 1,357 | 2,509 | 0.29% | +1,152 |
| NISOURCE INC(NI) | 209,698 | 206,358 | -3,340 | 6,041 | 7,150 | 0.83% | +1,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,896 | 30,268 | +6,372 | 4,153 | 5,257 | 0.61% | +1,103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,949 | 18,521 | +572 | 5,446 | 6,547 | 0.76% | +1,101 |
| ETFS GOLD TR(SGOL) | 417,388 | 412,477 | -4,911 | 9,274 | 10,366 | 1.20% | +1,091 |
| ISHARES TR MSCI INTL QUALTY | 63,317 | 85,329 | +22,012 | 2,473 | 3,540 | 0.41% | +1,068 |
| PARKER-HANNIFIN CORP(PH) | 41 | 1,707 | +1,666 | 21 | 1,078 | 0.13% | +1,057 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,256 | +4,256 | 0 | 1,048 | 0.12% | +1,048 |
| AMERICAN ELEC PWR CO INC | 2,154 | 11,863 | +9,709 | 189 | 1,217 | 0.14% | +1,028 |
| NORFOLK SOUTHN CORP(NSC) | 31,667 | 31,380 | -287 | 6,798 | 7,798 | 0.91% | +999 |
| ISHARES TR | 14,642 | 20,645 | +6,003 | 1,880 | 2,880 | 0.33% | +999 |
| NEXTERA ENERGY INC(NEE) | 85,596 | 83,508 | -2,088 | 6,061 | 7,059 | 0.82% | +998 |
| GLOBANT S A COM | 0 | 4,978 | +4,978 | 0 | 986 | 0.11% | +986 |
| PALO ALTO NETWORKS INC(PANW) | 15,574 | 18,320 | +2,746 | 5,280 | 6,262 | 0.73% | +982 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 170,434 | 183,287 | +12,853 | 8,295 | 9,216 | 1.07% | +921 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 18,452 | 26,402 | +7,950 | 1,790 | 2,708 | 0.31% | +918 |
| WEYERHAEUSER CO MTN BE(WY) | 196,601 | 191,230 | -5,371 | 5,582 | 6,475 | 0.75% | +894 |
| REGENERON PHARMACEUTICALS(REGN) | 25 | 863 | +838 | 26 | 907 | 0.11% | +881 |
| RESMED INC(RMD) | 17,333 | 17,167 | -166 | 3,318 | 4,191 | 0.49% | +873 |
| SOUTHERN CO(SO) | 74,670 | 73,804 | -866 | 5,792 | 6,656 | 0.77% | +863 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 72,330 | 94,473 | +22,143 | 2,091 | 2,911 | 0.34% | +820 |
| SPDR GOLD TR(GLD) | 30,448 | 30,144 | -304 | 6,547 | 7,327 | 0.85% | +780 |
| VANGUARD STAR FDS | 66,593 | 73,980 | +7,387 | 4,016 | 4,789 | 0.56% | +774 |
| HOME DEPOT INC(HD) | 15,611 | 15,145 | -466 | 5,374 | 6,137 | 0.71% | +763 |
| MCDONALDS CORP(MCD) | 13,343 | 13,600 | +257 | 3,400 | 4,141 | 0.48% | +741 |
| MOOG INC(MOG-A) | 23,114 | 22,712 | -402 | 3,867 | 4,588 | 0.53% | +721 |
| AT&T INC(T) | 286,684 | 279,997 | -6,687 | 5,479 | 6,160 | 0.72% | +681 |
| TESLA INC(TSLA) | 10,455 | 10,455 | 0 | 2,069 | 2,735 | 0.32% | +667 |
| MUELLER WTR PRODS INC(MWA) | 220,404 | 209,066 | -11,338 | 3,950 | 4,537 | 0.53% | +587 |
| REALTY INCOME CORP(O) | 54,039 | 53,962 | -77 | 2,854 | 3,422 | 0.40% | +568 |
| SHOPIFY INC(SHOP) | 38,041 | 38,268 | +227 | 2,513 | 3,067 | 0.36% | +554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 451,154 | 447,796 | -3,358 | 12,059 | 12,605 | 1.46% | +546 |
| AMERICAN EXPRESS CO(AXP) | 20,996 | 19,859 | -1,137 | 4,862 | 5,386 | 0.63% | +524 |
| KEURIG DR PEPPER INC(KDP) | 144,274 | 142,472 | -1,802 | 4,819 | 5,340 | 0.62% | +521 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,856 | 123,237 | +1,381 | 5,025 | 5,535 | 0.64% | +509 |
| POTLATCHDELTIC CORPORATION | 103,540 | 101,597 | -1,943 | 4,078 | 4,577 | 0.53% | +499 |
| UNITED RENTALS INC(URI) | 3,311 | 3,258 | -53 | 2,141 | 2,638 | 0.31% | +497 |
| LOCKHEED MARTIN CORP(LMT) | 4,621 | 4,517 | -104 | 2,158 | 2,640 | 0.31% | +482 |
| ELBIT SYS LTD(ESLT) | 21,357 | 21,184 | -173 | 3,772 | 4,239 | 0.49% | +467 |
| COLGATE PALMOLIVE CO(CL) | 84,086 | 83,089 | -997 | 8,160 | 8,625 | 1.00% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 7,508 | 7,316 | -192 | 3,824 | 4,278 | 0.50% | +454 |
| LINDE PLC(LIN) | 12,980 | 12,869 | -111 | 5,696 | 6,137 | 0.71% | +441 |
| VANGUARD INDEX FDS | 16,368 | 17,567 | +1,199 | 2,763 | 3,197 | 0.37% | +434 |
| VANGUARD WORLD FD | 32,751 | 37,210 | +4,459 | 1,876 | 2,289 | 0.27% | +413 |
| AMERIPRISE FINL INC(AMP) | 3,957 | 4,477 | +520 | 1,690 | 2,103 | 0.24% | +413 |
| PINNACLE WEST CAP CORP(PNW) | 36,990 | 36,546 | -444 | 2,825 | 3,238 | 0.38% | +412 |
| SPDR S&P 500 ETF TR(SPY) | 60,200 | 57,800 | -2,400 | 32,762 | 33,163 | 3.85% | +401 |
| ABBVIE INC(ABBV) | 25,498 | 24,047 | -1,451 | 4,373 | 4,749 | 0.55% | +375 |
| SCHWAB STRATEGIC TR | 86,201 | 90,015 | +3,814 | 3,929 | 4,278 | 0.50% | +348 |
| JOHNSON & JOHNSON(JNJ) | 26,747 | 26,257 | -490 | 3,909 | 4,255 | 0.49% | +346 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,187 | 16,087 | -100 | 4,197 | 4,526 | 0.53% | +329 |
| BP PLC(BP) | 21,385 | 35,011 | +13,626 | 772 | 1,099 | 0.13% | +327 |
| VANGUARD INDEX FDS | 9,834 | 9,817 | -17 | 4,918 | 5,180 | 0.60% | +262 |
| ISHARES TR | 14,836 | 19,837 | +5,001 | 631 | 879 | 0.10% | +248 |
| SCHWAB STRATEGIC TR | 152,449 | 152,322 | -127 | 7,929 | 8,169 | 0.95% | +240 |
| ATMOS ENERGY CORP(ATO) | 11,675 | 11,502 | -173 | 1,362 | 1,595 | 0.19% | +234 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,814 | +2,814 | 0 | 205 | 0.02% | +205 |
| SONOCO PRODS CO(SON) | 0 | 3,750 | +3,750 | 0 | 205 | 0.02% | +205 |
| PFIZER INC(PFE) | 275,315 | 273,172 | -2,143 | 7,703 | 7,906 | 0.92% | +202 |
| GENERAL DYNAMICS CORP(GD) | 21,847 | 21,612 | -235 | 6,339 | 6,531 | 0.76% | +192 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,982 | 109,188 | -794 | 7,688 | 7,875 | 0.92% | +187 |
| PRUDENTIAL FINL INC(PFH) | 34,075 | 34,472 | +397 | 3,993 | 4,175 | 0.49% | +181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,737 | 12,900 | +163 | 868 | 1,042 | 0.12% | +174 |
| WALMART INC(WMT) | 72,031 | 62,502 | -9,529 | 4,877 | 5,047 | 0.59% | +170 |
| EDISON INTL(EIX) | 10,842 | 10,802 | -40 | 779 | 941 | 0.11% | +162 |
| BECTON DICKINSON & CO(BDX) | 26,305 | 26,148 | -157 | 6,148 | 6,304 | 0.73% | +157 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 13,897 | +13,897 | 0 | 156 | 0.02% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 29,439 | 28,943 | -496 | 5,954 | 6,103 | 0.71% | +149 |
| RAYONIER INC(RYN) | 69,652 | 67,394 | -2,258 | 2,026 | 2,169 | 0.25% | +143 |
| T-MOBILE US INC(TMUS) | 5,845 | 5,671 | -174 | 1,030 | 1,170 | 0.14% | +141 |
| AMBEV SA(ABEV) | 65,700 | 112,000 | +46,300 | 135 | 273 | 0.03% | +139 |
| DUKE ENERGY CORP NEW(DUK) | 10,752 | 10,517 | -235 | 1,078 | 1,213 | 0.14% | +135 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 131 | 0.02% | +131 |
| AMERICAN CENTY ETF TR | 4,019 | 5,794 | +1,775 | 248 | 378 | 0.04% | +130 |
| SCHWAB STRATEGIC TR | 24,270 | 24,736 | +466 | 2,447 | 2,577 | 0.30% | +130 |
| ISHARES TR | 200 | 1,389 | +1,189 | 21 | 151 | 0.02% | +130 |
| META PLATFORMS INC(META) | 2,547 | 2,467 | -80 | 1,284 | 1,412 | 0.16% | +128 |
| NOBLE CORP PLC(NE) | 0 | 3,506 | +3,506 | 0 | 127 | 0.01% | +127 |