Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 120,552 | +120,552 | 0 | 12 | 2.79% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 186,978 | +186,978 | 0 | 11 | 2.72% | +11 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 57,973 | +57,973 | 0 | 6 | 1.52% | +6 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,475 | +38,475 | 0 | 6 | 1.52% | +6 |
| MDU RES GROUP INC(MDU) | 0 | 231,720 | +231,720 | 0 | 6 | 1.51% | +6 |
| PACKAGING CORP AMER(PKG) | 0 | 28,368 | +28,368 | 0 | 6 | 1.45% | +6 |
| OCEANEERING INTL INC(OII) | 0 | 245,519 | +245,519 | 0 | 6 | 1.45% | +6 |
| ITRON INC(ITRI) | 0 | 56,114 | +56,114 | 0 | 6 | 1.43% | +6 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 184,274 | +184,274 | 0 | 6 | 1.36% | +6 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 47,917 | +47,917 | 0 | 6 | 1.31% | +6 |
| BROWN & BROWN INC(BRO) | 0 | 52,782 | +52,782 | 0 | 5 | 1.30% | +5 |
| NETAPP INC(NTAP) | 0 | 42,000 | +42,000 | 0 | 5 | 1.23% | +5 |
| VANGUARD INDEX FDS | 70,049 | 71,793 | +1,744 | 35 | 38 | 9.01% | +3 |
| VANGUARD INDEX FDS | 131,432 | 133,786 | +2,354 | 22 | 24 | 5.79% | +2 |
| VANGUARD BD INDEX FDS | 287,587 | 303,317 | +15,730 | 21 | 23 | 5.42% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,969 | 39,805 | -164 | 7 | 9 | 2.09% | +2 |
| APPLE INC(AAPL) | 28,430 | 32,264 | +3,834 | 6 | 8 | 1.79% | +2 |
| ISHARES GOLD TR(IAU) | 245,072 | 246,516 | +1,444 | 11 | 12 | 2.92% | +1 |
| COMFORT SYS USA INC(FIX) | 17,239 | 17,222 | -17 | 5 | 7 | 1.60% | +1 |
| HOWMET AEROSPACE INC(HWM) | 65,643 | 65,462 | -181 | 5 | 7 | 1.56% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 107,665 | 108,068 | +403 | 11 | 12 | 2.96% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 41,991 | 51,442 | +9,451 | 6 | 7 | 1.67% | +1 |
| PHILIP MORRIS INTL INC(PM) | 61,442 | 61,352 | -90 | 6 | 7 | 1.77% | +1 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 161,916 | 161,631 | -285 | 11 | 12 | 2.96% | +1 |
| ABBVIE INC(ABBV) | 37,853 | 38,190 | +337 | 6 | 8 | 1.79% | +1 |
| ISHARES INC CORE MSCI EMKT | 180,316 | 185,204 | +4,888 | 10 | 11 | 2.53% | +1 |
| MEDTRONIC PLC(MDT) | 71,460 | 73,047 | +1,587 | 6 | 7 | 1.56% | +1 |
| ISHARES TR CORE MSCI EAFE | 94,728 | 99,537 | +4,809 | 7 | 8 | 1.85% | +1 |
| CISCO SYS INC(CSCO) | 123,300 | 126,334 | +3,034 | 6 | 7 | 1.60% | +1 |
| PROLOGIS INC.(PLD) | 61,075 | 60,840 | -235 | 7 | 8 | 1.83% | +1 |
| JOHNSON & JOHNSON(JNJ) | 47,323 | 47,498 | +175 | 7 | 8 | 1.83% | +1 |
| COCA COLA CO(KO) | 99,725 | 99,183 | -542 | 6 | 7 | 1.70% | +1 |
| CARLISLE COS INC(CSL) | 14,669 | 14,789 | +120 | 6 | 7 | 1.58% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,994 | 157,593 | +2,599 | 6 | 7 | 1.68% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,599 | +10,599 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 328,869 | 344,079 | +15,210 | 7 | 7 | 1.77% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,836 | +2,836 | 0 | 1 | 0.13% | +1 |
| MORGAN STANLEY(MS) | 66,119 | 67,034 | +915 | 6 | 7 | 1.66% | +1 |
| ISHARES TR | 161,906 | 169,850 | +7,944 | 5 | 6 | 1.34% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 143,796 | 152,275 | +8,479 | 7 | 8 | 1.84% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,796 | 57,779 | +2,983 | 4 | 5 | 1.09% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 120,765 | 124,611 | +3,846 | 8 | 8 | 1.88% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 62,917 | 67,852 | +4,935 | 3 | 3 | 0.81% | 0 |
| ISHARES TR | 36,421 | 38,048 | +1,627 | 2 | 3 | 0.61% | 0 |
| PFIZER INC(PFE) | 233,041 | 236,210 | +3,169 | 7 | 7 | 1.63% | 0 |
| ISHARES TR | 0 | 2,314 | +2,314 | 0 | 0 | 0.07% | 0 |
| MCCORMICK & CO INC(MKC) | 51,700 | 25,900 | -25,800 | 2 | 2 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,585 | 91,741 | +2,156 | 3 | 3 | 0.83% | 0 |
| EXXON MOBIL CORP | 58,282 | 59,287 | +1,005 | 7 | 7 | 1.65% | 0 |
| APPLIED DIGITAL CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,115 | 0 | 0 | 1 | 0.12% | 0 |
| MICROSOFT CORP(MSFT) | 1,860 | 2,052 | +192 | 1 | 1 | 0.21% | 0 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 0 | 0 | 0.08% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 0 | 0 | 0.07% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,143 | 2,181 | +38 | 0 | 0 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 2,300 | 2,482 | +182 | 0 | 0 | 0.11% | 0 |
| COMCAST CORP NEW(CCZ) | 7,000 | 7,000 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 808 | 808 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,248 | 2,248 | 0 | 0 | 0 | 0.06% | 0 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,800 | 0 | 0 | 0 | 0.01% | -0 |
| BIOVIE INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 111,609 | 113,021 | +1,412 | 7 | 7 | 1.68% | -0 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 0 | 0 | 0.04% | -0 |
| INTEL CORP(INTC) | 9,084 | 10,084 | +1,000 | 0 | 0 | 0.06% | -0 |
| ALPHABET INC(GOOG) | 3,205 | 3,249 | +44 | 1 | 1 | 0.13% | -0 |
| PROSHARES TR II | 17,500 | 11,300 | -6,200 | 0 | 0 | 0.03% | -0 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 9,000 | 4,500 | -4,500 | 0 | 0 | 0.05% | -0 |
| CHEVRON CORP NEW(CVX) | 39,138 | 40,482 | +1,344 | 6 | 6 | 1.42% | -0 |
| ISHARES TR | 15,661 | 13,161 | -2,500 | 2 | 1 | 0.33% | -0 |
| FERGUSON PLC NEW | 2,824 | 0 | -2,824 | 1 | 0 | — | -1 |
| NVIDIA CORPORATION(NVDA) | 80,109 | 75,755 | -4,354 | 10 | 9 | 2.19% | -1 |
| SOUTHERN COPPER CORP(SCCO) | 46,906 | 0 | -46,906 | 5 | 0 | — | -5 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 32,106 | 0 | -32,106 | 5 | 0 | — | -5 |
| PACCAR INC(PCAR) | 52,451 | 0 | -52,451 | 5 | 0 | — | -5 |
| TOLL BROTHERS INC(TOL) | 48,405 | 0 | -48,405 | 6 | 0 | — | -6 |
| ALPHABET INC(GOOG) | 32,270 | 0 | -32,270 | 6 | 0 | — | -6 |
| INTERNATIONAL SEAWAYS INC(INSW) | 99,999 | 0 | -99,999 | 6 | 0 | — | -6 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 48,333 | 0 | -48,333 | 6 | 0 | — | -6 |
| PROGRESSIVE CORP(PGR) | 30,389 | 0 | -30,389 | 6 | 0 | — | -6 |
| JPMORGAN CHASE & CO.(JPM) | 31,226 | 0 | -31,226 | 6 | 0 | — | -6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 47,467 | 0 | -47,467 | 8 | 0 | — | -7 |
| ISHARES INC | 388,046 | 0 | -388,046 | 10 | 0 | — | -10 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 346,715 | 0 | -346,715 | 10 | 0 | — | -10 |