Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 2,736,599 | 3,914,952 | +1,178,353 | 63,051 | 89,143 | 5.61% | +26,092 |
| ISHARES TR | 1,077,354 | 1,116,937 | +39,583 | 113,370 | 128,783 | 8.11% | +15,413 |
| NVIDIA CORPORATION(NVDA) | 35,328 | 35,328 | 0 | 17,495 | 31,921 | 2.01% | +14,426 |
| ISHARES TR CORE MSCI TOTAL | 2,007,864 | 2,058,269 | +50,405 | 130,371 | 139,674 | 8.79% | +9,304 |
| AMAZON COM INC(AMZN) | 278,847 | 278,191 | -656 | 42,368 | 50,180 | 3.16% | +7,812 |
| DISNEY WALT CO(DIS) | 151,821 | 164,688 | +12,867 | 13,708 | 20,151 | 1.27% | +6,443 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,263,109 | 2,403,592 | +140,483 | 55,265 | 61,147 | 3.85% | +5,882 |
| BERKSHIRE HATHAWAY INC DEL | 85,723 | 85,697 | -26 | 30,574 | 36,037 | 2.27% | +5,463 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,105,633 | 1,137,702 | +32,069 | 42,655 | 47,351 | 2.98% | +4,696 |
| WELLS FARGO CO NEW(WFC) | 526,390 | 527,278 | +888 | 25,909 | 30,561 | 1.92% | +4,652 |
| SCHWAB STRATEGIC TR | 211,161 | 266,247 | +55,086 | 11,910 | 16,523 | 1.04% | +4,614 |
| ISHARES TR MSCI USA MMENTM | 133,122 | 135,039 | +1,917 | 20,886 | 25,300 | 1.59% | +4,414 |
| MICROSOFT CORP(MSFT) | 127,315 | 124,224 | -3,091 | 47,876 | 52,263 | 3.29% | +4,388 |
| AMERICAN EXPRESS CO(AXP) | 99,016 | 98,303 | -713 | 18,550 | 22,383 | 1.41% | +3,833 |
| PROCTER AND GAMBLE CO(PG) | 40,134 | 55,057 | +14,923 | 5,881 | 8,933 | 0.56% | +3,052 |
| VANGUARD INDEX FDS | 213,696 | 217,132 | +3,436 | 35,136 | 38,057 | 2.40% | +2,921 |
| ALPHABET INC(GOOG) | 257,329 | 254,889 | -2,440 | 36,265 | 38,809 | 2.44% | +2,544 |
| COPART INC(CPRT) | 265,196 | 265,929 | +733 | 12,995 | 15,403 | 0.97% | +2,408 |
| ISHARES INC CORE MSCI EMKT | 620,561 | 653,701 | +33,140 | 31,388 | 33,731 | 2.12% | +2,343 |
| VANGUARD INDEX FDS | 97,645 | 97,366 | -279 | 23,163 | 25,305 | 1.59% | +2,142 |
| VISA INC(V) | 121,360 | 120,808 | -552 | 31,596 | 33,715 | 2.12% | +2,119 |
| MARKEL GROUP INC(MKL) | 18,401 | 18,230 | -171 | 26,128 | 27,737 | 1.75% | +1,609 |
| GRAHAM CORP(GHM) | 186,753 | 187,789 | +1,036 | 3,543 | 5,123 | 0.32% | +1,580 |
| COSTCO WHSL CORP NEW(COST) | 21,788 | 21,730 | -58 | 14,382 | 15,920 | 1.00% | +1,538 |
| SCHWAB STRATEGIC TR | 350,674 | 344,369 | -6,305 | 19,522 | 21,024 | 1.32% | +1,502 |
| HENRY JACK & ASSOC INC(JKHY) | 96,134 | 96,848 | +714 | 15,709 | 16,825 | 1.06% | +1,116 |
| SPDR S&P 500 ETF TR(SPY) | 38,830 | 37,222 | -1,608 | 18,456 | 19,470 | 1.23% | +1,013 |
| TJX COS INC NEW(TJX) | 127,581 | 127,230 | -351 | 11,968 | 12,904 | 0.81% | +935 |
| EXXON MOBIL CORP | 47,105 | 48,128 | +1,023 | 4,710 | 5,594 | 0.35% | +885 |
| MERCK & CO INC(MRK) | 38,912 | 38,619 | -293 | 4,242 | 5,096 | 0.32% | +854 |
| BROOKFIELD CORP(BN) | 473,090 | 473,281 | +191 | 18,980 | 19,816 | 1.25% | +836 |
| CANADIAN NATL RY CO(CNI) | 165,332 | 163,437 | -1,895 | 20,771 | 21,526 | 1.36% | +756 |
| PHILLIPS 66(PSX) | 17,745 | 19,090 | +1,345 | 2,363 | 3,118 | 0.20% | +756 |
| SCHWAB STRATEGIC TR | 155,237 | 153,481 | -1,756 | 9,615 | 10,343 | 0.65% | +728 |
| DIAGEO PLC(DEO) | 79,329 | 82,120 | +2,791 | 11,555 | 12,215 | 0.77% | +659 |
| JPMORGAN CHASE & CO(JPM) | 20,213 | 20,213 | 0 | 3,438 | 4,049 | 0.25% | +610 |
| DICKS SPORTING GOODS INC(DKS) | 8,546 | 8,046 | -500 | 1,256 | 1,809 | 0.11% | +553 |
| CVS HEALTH CORP(CVS) | 120,974 | 126,197 | +5,223 | 9,552 | 10,065 | 0.63% | +513 |
| META PLATFORMS INC(META) | 3,437 | 3,562 | +125 | 1,217 | 1,730 | 0.11% | +513 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 547,786 | 538,681 | -9,105 | 14,812 | 15,299 | 0.96% | +486 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 478 | 0.03% | +478 |
| PEPSICO INC(PEP) | 111,079 | 110,518 | -561 | 18,866 | 19,342 | 1.22% | +476 |
| GENERAL ELECTRIC CO(GE) | 7,235 | 7,421 | +186 | 923 | 1,303 | 0.08% | +379 |
| ISHARES TR | 30,552 | 31,549 | +997 | 3,071 | 3,444 | 0.22% | +373 |
| ABBVIE INC(ABBV) | 10,789 | 11,176 | +387 | 1,672 | 2,035 | 0.13% | +363 |
| CATERPILLAR INC(CAT) | 4,526 | 4,626 | +100 | 1,338 | 1,695 | 0.11% | +357 |
| ELI LILLY & CO(LLY) | 1,748 | 1,748 | 0 | 1,019 | 1,360 | 0.09% | +341 |
| ISHARES TR | 5,697 | 6,437 | +740 | 1,437 | 1,743 | 0.11% | +306 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 96,532 | 97,244 | +712 | 2,544 | 2,838 | 0.18% | +294 |
| STRYKER CORPORATION(SYK) | 4,850 | 4,850 | 0 | 1,452 | 1,736 | 0.11% | +283 |
| ISHARES TR | 33,588 | 39,019 | +5,431 | 1,722 | 1,981 | 0.12% | +259 |
| ISHARES TR | 30,066 | 29,914 | -152 | 6,035 | 6,291 | 0.40% | +256 |
| CONSTELLATION BRANDS INC(STZ) | 8,451 | 8,453 | +2 | 2,043 | 2,297 | 0.14% | +254 |
| ENERGY TRANSFER L P(ET) | 128,274 | 128,574 | +300 | 1,770 | 2,022 | 0.13% | +252 |
| SERVICENOW INC(NOW) | 0 | 330 | +330 | 0 | 252 | 0.02% | +252 |
| ALPHABET INC(GOOG) | 80,185 | 75,876 | -4,309 | 11,201 | 11,452 | 0.72% | +251 |
| ALLSTATE CORP(ALL) | 2,109 | 3,109 | +1,000 | 295 | 538 | 0.03% | +243 |
| BANK AMERICA CORP | 65,399 | 64,414 | -985 | 2,202 | 2,443 | 0.15% | +241 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,383 | +4,383 | 0 | 240 | 0.02% | +240 |
| EATON CORP PLC(ETN) | 4,040 | 3,864 | -176 | 973 | 1,208 | 0.08% | +235 |
| EMERSON ELEC CO(EMR) | 16,118 | 15,888 | -230 | 1,569 | 1,802 | 0.11% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,275 | 1,275 | 0 | 1,211 | 1,439 | 0.09% | +228 |
| SMUCKER J M CO(SJM) | 0 | 1,785 | +1,785 | 0 | 225 | 0.01% | +225 |
| ORACLE CORP(ORCL) | 13,102 | 12,742 | -360 | 1,381 | 1,601 | 0.10% | +219 |
| TARGET CORP(TGT) | 0 | 1,226 | +1,226 | 0 | 217 | 0.01% | +217 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 225 | +225 | 0 | 217 | 0.01% | +217 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,320 | 173,791 | +3,471 | 8,555 | 8,768 | 0.55% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,935 | +2,935 | 0 | 212 | 0.01% | +212 |
| VANGUARD INDEX FDS | 0 | 1,071 | +1,071 | 0 | 206 | 0.01% | +206 |
| FISERV INC(FISV) | 0 | 1,284 | +1,284 | 0 | 205 | 0.01% | +205 |
| TC ENERGY CORP(TRP) | 0 | 4,990 | +4,990 | 0 | 201 | 0.01% | +201 |
| WASTE MGMT INC DEL(WM) | 5,888 | 5,888 | 0 | 1,055 | 1,255 | 0.08% | +200 |
| VANGUARD INDEX FDS | 7,851 | 7,539 | -312 | 3,429 | 3,624 | 0.23% | +195 |
| UNION PAC CORP(UNP) | 1,526 | 2,292 | +766 | 375 | 564 | 0.04% | +189 |
| CHEVRON CORP NEW(CVX) | 27,930 | 27,591 | -339 | 4,166 | 4,352 | 0.27% | +186 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 42,884 | 48,952 | +6,068 | 1,076 | 1,261 | 0.08% | +185 |
| ISHARES GOLD TR(IAU) | 71,341 | 70,644 | -697 | 2,784 | 2,968 | 0.19% | +183 |
| QUALCOMM INC(QCOM) | 10,536 | 10,070 | -466 | 1,524 | 1,705 | 0.11% | +181 |
| LINDE PLC(LIN) | 3,272 | 3,272 | 0 | 1,344 | 1,519 | 0.10% | +175 |
| NATIONAL FUEL GAS CO(NFG) | 48,496 | 48,496 | 0 | 2,433 | 2,605 | 0.16% | +172 |
| TRUIST FINL CORP(TFC) | 9,577 | 13,484 | +3,907 | 354 | 526 | 0.03% | +172 |
| RTX CORPORATION(RTX) | 9,815 | 10,158 | +343 | 826 | 991 | 0.06% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,231 | 6,191 | -40 | 1,019 | 1,182 | 0.07% | +163 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,185 | 29,145 | +3,960 | 1,014 | 1,167 | 0.07% | +154 |
| BANK NEW YORK MELLON CORP | 26,773 | 26,773 | 0 | 1,394 | 1,543 | 0.10% | +149 |
| ISHARES TR | 57,801 | 60,557 | +2,756 | 2,964 | 3,105 | 0.20% | +142 |
| LATTICE STRATEGIES TR | 53,357 | 57,256 | +3,899 | 1,463 | 1,603 | 0.10% | +140 |
| BERKLEY W R CORP | 7,303 | 7,303 | 0 | 516 | 646 | 0.04% | +129 |
| PAYCHEX INC(PAYX) | 61,498 | 60,697 | -801 | 7,325 | 7,454 | 0.47% | +129 |
| MCKESSON CORP(MCK) | 1,510 | 1,530 | +20 | 699 | 821 | 0.05% | +122 |
| ISHARES TR | 7,140 | 7,640 | +500 | 650 | 770 | 0.05% | +120 |
| ISHARES TR | 5,970 | 17,910 | +11,940 | 1,070 | 1,187 | 0.07% | +118 |
| ISHARES TR | 4,843 | 4,622 | -221 | 2,313 | 2,430 | 0.15% | +117 |
| NETFLIX INC(NFLX) | 570 | 645 | +75 | 278 | 392 | 0.02% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,305 | 3,305 | 0 | 487 | 596 | 0.04% | +109 |
| YUM BRANDS INC(YUM) | 10,756 | 10,894 | +138 | 1,405 | 1,510 | 0.10% | +105 |
| ISHARES TR ESG AWRE USD ETF | 39,512 | 44,535 | +5,023 | 919 | 1,024 | 0.06% | +104 |
| DOVER CORP(DOV) | 2,298 | 2,584 | +286 | 353 | 458 | 0.03% | +104 |
| VANGUARD INTL EQUITY INDEX F | 14,560 | 14,480 | -80 | 1,498 | 1,600 | 0.10% | +102 |
| LOWES COS INC(LOW) | 3,020 | 3,020 | 0 | 672 | 769 | 0.05% | +97 |