Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,361 | 33,486 | +2,125 | 15,684 | 17,669 | 11.97% | +1,985 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 976 | — | +976 |
| SPDR GOLD TR(GLD) | 27,656 | 28,445 | +789 | 5,946 | 6,914 | 4.68% | +968 |
| SPDR S&P 500 ETF TR(SPY) | 14,582 | 15,474 | +892 | 7,936 | 8,879 | 6.02% | +943 |
| APPLE INC(AAPL) | 28,190 | 29,507 | +1,317 | 5,937 | 6,875 | 4.66% | +938 |
| VANGUARD WHITEHALL FDS | 71,994 | 72,842 | +848 | 8,539 | 9,338 | 6.33% | +800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,769 | +14,769 | 0 | 669 | 0.45% | +669 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,394 | +10,394 | 0 | 647 | 0.44% | +647 |
| ISHARES TR | 13,429 | 13,837 | +408 | 7,349 | 7,981 | 5.41% | +632 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 9,151 | +9,151 | 0 | 542 | 0.37% | +542 |
| ISHARES GOLD TR(IAU) | 79,099 | 78,874 | -225 | 3,475 | 3,920 | 2.66% | +445 |
| ISHARES TR | 19,394 | 19,729 | +335 | 3,935 | 4,358 | 2.95% | +423 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 141,454 | 149,504 | +8,050 | 7,197 | 7,607 | 5.15% | +410 |
| ISHARES TR | 31,854 | 35,856 | +4,002 | 1,864 | 2,235 | 1.51% | +370 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 4,299 | +4,299 | 0 | 311 | 0.21% | +311 |
| NVIDIA CORPORATION(NVDA) | 17,978 | 20,830 | +2,852 | 2,221 | 2,530 | 1.71% | +309 |
| HNI CORP(HNI) | 0 | 5,533 | +5,533 | 0 | 298 | 0.20% | +298 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,911 | +6,911 | 0 | 290 | 0.20% | +290 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,180 | 8,187 | +7 | 1,391 | 1,677 | 1.14% | +286 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 4,463 | +4,463 | 0 | 241 | 0.16% | +241 |
| UNION PAC CORP(UNP) | 0 | 949 | +949 | 0 | 234 | 0.16% | +234 |
| AST SPACEMOBILE INC(ASTS) | 15,974 | 15,974 | 0 | 185 | 418 | 0.28% | +232 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,308 | +1,308 | 0 | 227 | 0.15% | +227 |
| MASTERCARD INCORPORATED(MA) | 0 | 451 | +451 | 0 | 223 | 0.15% | +223 |
| META PLATFORMS INC(META) | 1,019 | 1,282 | +263 | 514 | 734 | 0.50% | +220 |
| CARMAX INC(KMX) | 0 | 2,835 | +2,835 | 0 | 219 | 0.15% | +219 |
| BROADCOM INC(AVGO) | 267 | 3,751 | +3,484 | 429 | 647 | 0.44% | +218 |
| VANGUARD INDEX FDS | 14,203 | 13,964 | -239 | 3,097 | 3,312 | 2.24% | +216 |
| VISA INC(V) | 0 | 782 | +782 | 0 | 215 | 0.15% | +215 |
| HOME DEPOT INC(HD) | 2,429 | 2,588 | +159 | 836 | 1,049 | 0.71% | +213 |
| SOUTHERN CO(SO) | 0 | 2,355 | +2,355 | 0 | 212 | 0.14% | +212 |
| NEWMARKET CORP(NEU) | 0 | 383 | +383 | 0 | 211 | 0.14% | +211 |
| TARGET CORP(TGT) | 0 | 1,300 | +1,300 | 0 | 203 | 0.14% | +203 |
| ISHARES TR | 3,208 | 5,262 | +2,054 | 303 | 505 | 0.34% | +202 |
| VANGUARD SPECIALIZED FUNDS | 8,999 | 9,272 | +273 | 1,643 | 1,836 | 1.24% | +194 |
| SCHWAB STRATEGIC TR | 24,629 | 24,844 | +215 | 1,915 | 2,100 | 1.42% | +185 |
| TESLA INC(TSLA) | 1,470 | 1,776 | +306 | 291 | 465 | 0.31% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2,118 | 2,248 | +130 | 861 | 1,035 | 0.70% | +173 |
| AMAZON COM INC(AMZN) | 10,913 | 12,229 | +1,316 | 2,109 | 2,279 | 1.54% | +170 |
| ISHARES TR | 9,905 | 10,088 | +183 | 1,198 | 1,363 | 0.92% | +164 |
| SCHWAB STRATEGIC TR | 32,619 | 33,242 | +623 | 2,051 | 2,211 | 1.50% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 743 | 882 | +139 | 379 | 516 | 0.35% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 6,801 | 7,151 | +350 | 1,376 | 1,508 | 1.02% | +132 |
| VANGUARD INDEX FDS | 5,748 | 5,758 | +10 | 1,392 | 1,519 | 1.03% | +128 |
| JOHNSON & JOHNSON(JNJ) | 4,556 | 4,896 | +340 | 666 | 793 | 0.54% | +128 |
| VANGUARD ADMIRAL FDS INC | 12,148 | 12,149 | +1 | 1,193 | 1,314 | 0.89% | +121 |
| ABBVIE INC(ABBV) | 3,354 | 3,442 | +88 | 575 | 680 | 0.46% | +104 |
| WALMART INC(WMT) | 4,768 | 5,193 | +425 | 323 | 419 | 0.28% | +96 |
| ISHARES TR | 27,100 | 27,183 | +83 | 2,508 | 2,603 | 1.76% | +95 |
| COSTCO WHSL CORP NEW(COST) | 1,289 | 1,341 | +52 | 1,095 | 1,189 | 0.81% | +93 |
| ELI LILLY & CO(LLY) | 541 | 648 | +107 | 490 | 574 | 0.39% | +84 |
| COGENT COMMUNICATIONS HLDGS | 4,215 | 4,215 | 0 | 238 | 320 | 0.22% | +82 |
| NETFLIX INC(NFLX) | 431 | 521 | +90 | 291 | 370 | 0.25% | +79 |
| COCA COLA CO(KO) | 4,820 | 5,354 | +534 | 307 | 385 | 0.26% | +78 |
| CISCO SYS INC(CSCO) | 12,767 | 12,841 | +74 | 607 | 683 | 0.46% | +77 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,668 | 36,391 | +723 | 907 | 983 | 0.67% | +76 |
| ISHARES TR | 3,763 | 3,775 | +12 | 1,161 | 1,233 | 0.84% | +72 |
| BROOKFIELD CORP(BN) | 6,104 | 6,104 | 0 | 254 | 324 | 0.22% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,952 | 3,073 | +121 | 485 | 550 | 0.37% | +66 |
| RDE INC | 0 | 35,725 | +35,725 | 0 | 65 | 0.04% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,292 | -4 | 224 | 286 | 0.19% | +62 |
| ALPHABET INC(GOOG) | 5,591 | 6,502 | +911 | 1,018 | 1,078 | 0.73% | +60 |
| PROLOGIS INC.(PLD) | 2,604 | 2,785 | +181 | 292 | 352 | 0.24% | +59 |
| AMERICAN TOWER CORP NEW(AMT) | 1,154 | 1,216 | +62 | 224 | 283 | 0.19% | +58 |
| AON PLC(AON) | 895 | 927 | +32 | 263 | 321 | 0.22% | +58 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 52,230 | 53,614 | +1,384 | 2,569 | 2,624 | 1.78% | +56 |
| PROSHARES TR S&P 500 DV ARIST | 4,991 | 5,004 | +13 | 480 | 534 | 0.36% | +54 |
| SCHWAB STRATEGIC TR | 15,509 | 15,805 | +296 | 596 | 650 | 0.44% | +54 |
| INVESCO QQQ TR | 3,792 | 3,828 | +36 | 1,817 | 1,868 | 1.27% | +51 |
| MICROSOFT CORP(MSFT) | 15,198 | 15,894 | +696 | 6,792 | 6,839 | 4.63% | +46 |
| CATERPILLAR INC(CAT) | 845 | 827 | -18 | 281 | 323 | 0.22% | +42 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,490 | 16,490 | 0 | 364 | 404 | 0.27% | +40 |
| BANK AMERICA CORP | 5,676 | 6,669 | +993 | 226 | 265 | 0.18% | +39 |
| VANGUARD INDEX FDS | 1,100 | 1,169 | +69 | 411 | 449 | 0.30% | +37 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 302 | 336 | 0.23% | +35 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,205 | 1,244 | +39 | 213 | 247 | 0.17% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 233 | 239 | +6 | 246 | 275 | 0.19% | +29 |
| EASTGROUP PPTYS INC(EGP) | 5,650 | 5,300 | -350 | 961 | 990 | 0.67% | +29 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 291 | 313 | 0.21% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,571 | 1,685 | +114 | 255 | 277 | 0.19% | +22 |
| EXXON MOBIL CORP | 8,508 | 8,537 | +29 | 979 | 1,001 | 0.68% | +21 |
| ISHARES TR | 2,183 | 2,191 | +8 | 206 | 228 | 0.15% | +21 |
| ISHARES TR | 1,872 | 1,861 | -11 | 682 | 699 | 0.47% | +16 |
| VANGUARD ADMIRAL FDS INC | 606 | 611 | +5 | 202 | 211 | 0.14% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 2,359 | 2,406 | +47 | 323 | 328 | 0.22% | +5 |
| ICAD INC | 10,000 | 10,000 | 0 | 13 | 16 | 0.01% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 427 | 433 | +6 | 231 | 233 | 0.16% | +2 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 22 | 23 | 0.02% | +1 |
| MARKEL GROUP INC(MKL) | 166 | 167 | +1 | 262 | 262 | 0.18% | 0 |
| DANIMER SCIENTIFIC INC | 10,529 | 10,529 | 0 | 6 | 5 | 0.00% | -2 |
| GENUINE PARTS CO(GPC) | 2,456 | 2,368 | -88 | 340 | 331 | 0.22% | -9 |
| DISNEY WALT CO(DIS) | 2,594 | 2,487 | -107 | 258 | 239 | 0.16% | -18 |
| MERCK & CO INC(MRK) | 2,926 | 2,879 | -47 | 362 | 327 | 0.22% | -35 |
| GOLDMAN SACHS BDC INC(GSBD) | 29,076 | 29,185 | +109 | 437 | 402 | 0.27% | -35 |
| ISHARES TR | 17,540 | 16,280 | -1,260 | 1,643 | 1,597 | 1.08% | -45 |
| FORD MTR CO(F) | 12,259 | 10,238 | -2,021 | 154 | 108 | 0.07% | -46 |
| QUALCOMM INC(QCOM) | 2,482 | 2,631 | +149 | 494 | 447 | 0.30% | -47 |
| APPLIED MATLS INC | 1,797 | 1,853 | +56 | 424 | 374 | 0.25% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,727 | 9,512 | -215 | 887 | 835 | 0.57% | -51 |
| CHEVRON CORP NEW(CVX) | 2,388 | 2,170 | -218 | 374 | 320 | 0.22% | -54 |