Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,793 | 73,661 | +1,868 | 38 | 39,689 | 9.24% | +39,651 |
| VANGUARD INDEX FDS | 133,786 | 187,380 | +53,594 | 24 | 35,599 | 8.29% | +35,574 |
| VANGUARD BD INDEX FDS | 303,317 | 326,120 | +22,803 | 23 | 23,451 | 5.46% | +23,428 |
| ISHARES GOLD TR(IAU) | 246,516 | 257,314 | +10,798 | 12 | 12,740 | 2.97% | +12,727 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 208,428 | +208,428 | 0 | 12,622 | 2.94% | +12,622 |
| SPDR SER TR ST STR SP INS | 0 | 205,388 | +205,388 | 0 | 11,609 | 2.70% | +11,609 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 141,116 | +141,116 | 0 | 11,594 | 2.70% | +11,594 |
| ISHARES INC CORE MSCI EMKT | 185,204 | 196,052 | +10,848 | 11 | 10,238 | 2.38% | +10,227 |
| NVIDIA CORPORATION(NVDA) | 75,755 | 74,903 | -852 | 9 | 10,059 | 2.34% | +10,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,805 | 40,122 | +317 | 9 | 8,820 | 2.05% | +8,811 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 124,611 | 132,513 | +7,902 | 8 | 8,721 | 2.03% | +8,713 |
| MORGAN STANLEY(MS) | 67,034 | 67,786 | +752 | 7 | 8,522 | 1.98% | +8,515 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 152,275 | 163,050 | +10,775 | 8 | 8,268 | 1.92% | +8,261 |
| CITIGROUP INC(C) | 113,021 | 115,829 | +2,808 | 7 | 8,153 | 1.90% | +8,146 |
| CISCO SYS INC(CSCO) | 126,334 | 129,520 | +3,186 | 7 | 7,668 | 1.79% | +7,661 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 344,079 | 366,582 | +22,503 | 7 | 7,559 | 1.76% | +7,551 |
| PHILIP MORRIS INTL INC(PM) | 61,352 | 62,583 | +1,231 | 7 | 7,532 | 1.75% | +7,524 |
| ISHARES TR CORE MSCI EAFE | 99,537 | 106,257 | +6,720 | 8 | 7,468 | 1.74% | +7,460 |
| SPROUTS FMRS MKT INC(SFM) | 57,973 | 58,143 | +170 | 6 | 7,388 | 1.72% | +7,382 |
| COMFORT SYS USA INC(FIX) | 17,222 | 17,318 | +96 | 7 | 7,344 | 1.71% | +7,337 |
| AMAZON COM INC(AMZN) | 2,482 | 33,388 | +30,906 | 0 | 7,325 | 1.71% | +7,325 |
| JOHNSON & JOHNSON(JNJ) | 47,498 | 49,036 | +1,538 | 8 | 7,092 | 1.65% | +7,084 |
| INTERDIGITAL INC(IDCC) | 0 | 36,453 | +36,453 | 0 | 7,062 | 1.64% | +7,062 |
| ABBVIE INC(ABBV) | 38,190 | 39,415 | +1,225 | 8 | 7,004 | 1.63% | +6,997 |
| PROLOGIS INC.(PLD) | 60,840 | 63,058 | +2,218 | 8 | 6,665 | 1.55% | +6,658 |
| EXXON MOBIL CORP | 59,287 | 61,472 | +2,185 | 7 | 6,613 | 1.54% | +6,606 |
| PACKAGING CORP AMER(PKG) | 28,368 | 29,197 | +829 | 6 | 6,573 | 1.53% | +6,567 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,593 | 163,195 | +5,602 | 7 | 6,526 | 1.52% | +6,519 |
| COCA COLA CO(KO) | 99,183 | 103,410 | +4,227 | 7 | 6,438 | 1.50% | +6,431 |
| VERTIV HOLDINGS CO(VRT) | 0 | 56,494 | +56,494 | 0 | 6,418 | 1.49% | +6,418 |
| ITRON INC(ITRI) | 56,114 | 58,163 | +2,049 | 6 | 6,315 | 1.47% | +6,309 |
| GREENBRIER COS INC(GBX) | 0 | 102,862 | +102,862 | 0 | 6,274 | 1.46% | +6,274 |
| CHEVRON CORP NEW(CVX) | 40,482 | 42,206 | +1,724 | 6 | 6,113 | 1.42% | +6,107 |
| BRINKER INTL INC(EAT) | 0 | 45,935 | +45,935 | 0 | 6,077 | 1.41% | +6,077 |
| ALLSTATE CORP(ALL) | 0 | 31,129 | +31,129 | 0 | 6,001 | 1.40% | +6,001 |
| BOX INC(BOX) | 0 | 189,765 | +189,765 | 0 | 5,997 | 1.40% | +5,997 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 57,325 | +57,325 | 0 | 5,923 | 1.38% | +5,923 |
| NRG ENERGY INC(NRG) | 0 | 65,269 | +65,269 | 0 | 5,889 | 1.37% | +5,889 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 89,013 | +89,013 | 0 | 5,786 | 1.35% | +5,786 |
| ISHARES TR | 169,850 | 177,807 | +7,957 | 6 | 5,590 | 1.30% | +5,585 |
| VANGUARD BD INDEX FDS | 0 | 71,426 | +71,426 | 0 | 4,888 | 1.14% | +4,888 |
| PEPSICO INC(PEP) | 0 | 25,500 | +25,500 | 0 | 3,878 | 0.90% | +3,878 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 67,852 | 72,753 | +4,901 | 3 | 3,569 | 0.83% | +3,565 |
| AMGEN INC(AMGN) | 0 | 13,548 | +13,548 | 0 | 3,531 | 0.82% | +3,531 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,741 | 97,587 | +5,846 | 3 | 3,462 | 0.81% | +3,459 |
| GILEAD SCIENCES INC(GILD) | 0 | 37,292 | +37,292 | 0 | 3,445 | 0.80% | +3,445 |
| UNITED PARCEL SERVICE INC(UPS) | 51,442 | 20,441 | -31,001 | 7 | 2,578 | 0.60% | +2,571 |
| MEDTRONIC PLC(MDT) | 73,047 | 32,001 | -41,046 | 7 | 2,556 | 0.60% | +2,550 |
| PFIZER INC(PFE) | 236,210 | 94,465 | -141,745 | 7 | 2,506 | 0.58% | +2,499 |
| ISHARES TR | 38,048 | 40,546 | +2,498 | 3 | 2,463 | 0.57% | +2,461 |
| MCCORMICK & CO INC(MKC) | 25,900 | 25,900 | 0 | 2 | 1,975 | 0.46% | +1,972 |
| APPLE INC(AAPL) | 32,264 | 6,407 | -25,857 | 8 | 1,604 | 0.37% | +1,597 |
| ISHARES TR | 13,161 | 13,161 | 0 | 1 | 1,388 | 0.32% | +1,387 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 0 | 13,576 | +13,576 | 0 | 1,360 | 0.32% | +1,360 |
| MICROSOFT CORP(MSFT) | 2,052 | 1,982 | -70 | 1 | 835 | 0.19% | +835 |
| ISHARES TR CORE DIV GRWTH | 10,599 | 10,599 | 0 | 1 | 650 | 0.15% | +649 |
| ALPHABET INC(GOOG) | 3,249 | 3,249 | 0 | 1 | 619 | 0.14% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,115 | 0 | 1 | 505 | 0.12% | +505 |
| FERGUSON ENTERPRISES INC(FERG) | 2,836 | 2,824 | -12 | 1 | 490 | 0.11% | +490 |
| PROCTER AND GAMBLE CO(PG) | 2,181 | 2,181 | 0 | 0 | 366 | 0.09% | +365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,741 | +5,741 | 0 | 325 | 0.08% | +325 |
| ISHARES TR | 2,314 | 2,314 | 0 | 0 | 322 | 0.08% | +322 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 0 | 317 | 0.07% | +317 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 0 | 281 | 0.07% | +281 |
| ISHARES TR | 808 | 872 | +64 | 0 | 281 | 0.07% | +281 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,200 | +8,200 | 0 | 278 | 0.06% | +278 |
| PROSHARES TR | 0 | 14,000 | +14,000 | 0 | 275 | 0.06% | +275 |
| COMCAST CORP NEW(CCZ) | 7,000 | 7,000 | 0 | 0 | 263 | 0.06% | +262 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 0 | 248 | 0.06% | +248 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 4,500 | 7,000 | +2,500 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 2,248 | 2,208 | -40 | 0 | 235 | 0.05% | +235 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,187 | +1,187 | 0 | 232 | 0.05% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 400 | +400 | 0 | 229 | 0.05% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 926 | +926 | 0 | 222 | 0.05% | +222 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,100 | +1,100 | 0 | 205 | 0.05% | +205 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 0 | 98 | 0.02% | +98 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 0 | 76 | 0.02% | +76 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,800 | 0 | 0 | 17 | 0.00% | +17 |
| PROSHARES TR II | 11,300 | 0 | -11,300 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 10,084 | 0 | -10,084 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,779 | 0 | -57,779 | 5 | 0 | — | -5 |
| NETAPP INC(NTAP) | 42,000 | 0 | -42,000 | 5 | 0 | — | -5 |
| BROWN & BROWN INC(BRO) | 52,782 | 0 | -52,782 | 5 | 0 | — | -5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 47,917 | 0 | -47,917 | 6 | 0 | — | -6 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 184,274 | 0 | -184,274 | 6 | 0 | — | -6 |
| OCEANEERING INTL INC(OII) | 245,519 | 0 | -245,519 | 6 | 0 | — | -6 |
| MDU RES GROUP INC(MDU) | 231,720 | 0 | -231,720 | 6 | 0 | — | -6 |
| TENET HEALTHCARE CORP(THC) | 38,475 | 0 | -38,475 | 6 | 0 | — | -6 |
| HOWMET AEROSPACE INC(HWM) | 65,462 | 0 | -65,462 | 7 | 0 | — | -7 |
| CARLISLE COS INC(CSL) | 14,789 | 0 | -14,789 | 7 | 0 | — | -7 |
| INVESCO EXCH TRADED FD TR II | 186,978 | 0 | -186,978 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 120,552 | 0 | -120,552 | 12 | 0 | — | -12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 108,068 | 0 | -108,068 | 12 | 0 | — | -12 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 161,631 | 0 | -161,631 | 12 | 0 | — | -12 |