Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 125,994 | 1,554,552 | +1,428,558 | 3,705 | 45,098 | 2.46% | +41,392 |
| AMAZON COM INC(AMZN) | 0 | 282,065 | +282,065 | 0 | 61,882 | 3.37% | +61,882 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,033 | +9,033 | 0 | 10,711 | 0.58% | +10,711 |
| COPART INC(CPRT) | 0 | 393,187 | +393,187 | 0 | 22,565 | 1.23% | +22,565 |
| REPUBLIC SVCS INC(RSG) | 41,612 | 79,515 | +37,903 | 8,357 | 15,997 | 0.87% | +7,640 |
| ISHARES TR | 1,102,751 | 1,121,517 | +18,766 | 138,528 | 144,250 | 7.86% | +5,722 |
| APPLE INC(AAPL) | 348,141 | 345,231 | -2,910 | 81,117 | 86,453 | 4.71% | +5,336 |
| MARKEL GROUP INC(MKL) | 0 | 19,517 | +19,517 | 0 | 33,691 | 1.84% | +33,691 |
| ALPHABET INC(GOOG) | 0 | 247,699 | +247,699 | 0 | 47,172 | 2.57% | +47,172 |
| HENRY JACK & ASSOC INC(JKHY) | 100,316 | 121,782 | +21,466 | 17,710 | 21,348 | 1.16% | +3,639 |
| NVIDIA CORPORATION(NVDA) | 0 | 312,072 | +312,072 | 0 | 41,908 | 2.28% | +41,908 |
| GRAHAM CORP(GHM) | 187,789 | 187,289 | -500 | 5,557 | 8,329 | 0.45% | +2,772 |
| VISA INC(V) | 120,643 | 113,563 | -7,080 | 33,171 | 35,890 | 1.96% | +2,719 |
| DISNEY WALT CO(DIS) | 0 | 165,865 | +165,865 | 0 | 18,469 | 1.01% | +18,469 |
| ISHARES TR | 0 | 41,249 | +41,249 | 0 | 3,997 | 0.22% | +3,997 |
| VANGUARD INDEX FDS | 228,437 | 229,363 | +926 | 41,573 | 43,574 | 2.38% | +2,001 |
| AMERICAN EXPRESS CO(AXP) | 83,594 | 81,726 | -1,868 | 22,671 | 24,255 | 1.32% | +1,585 |
| ALPHABET INC(GOOG) | 0 | 72,681 | +72,681 | 0 | 13,759 | 0.75% | +13,759 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,769 | 59,669 | +25,900 | 2,040 | 3,461 | 0.19% | +1,420 |
| SCHWAB STRATEGIC TR | 35,527 | 120,788 | +85,261 | 1,798 | 2,934 | 0.16% | +1,136 |
| BLACKROCK INC(BLK) | 0 | 1,101 | +1,101 | 0 | 1,129 | 0.06% | +1,129 |
| CORNING INC(GLW) | 13,474 | 33,323 | +19,849 | 608 | 1,584 | 0.09% | +975 |
| VANGUARD INDEX FDS | 0 | 2,237 | +2,237 | 0 | 918 | 0.05% | +918 |
| ISHARES TR MSCI USA MMENTM | 136,872 | 138,408 | +1,536 | 27,752 | 28,639 | 1.56% | +887 |
| AMERICAN CENTY ETF TR | 0 | 13,558 | +13,558 | 0 | 832 | 0.05% | +832 |
| VANGUARD INDEX FDS | 0 | 9,451 | +9,451 | 0 | 1,600 | 0.09% | +1,600 |
| VANGUARD BD INDEX FDS | 0 | 48,620 | +48,620 | 0 | 3,496 | 0.19% | +3,496 |
| COSTCO WHSL CORP NEW(COST) | 21,861 | 21,880 | +19 | 19,381 | 20,048 | 1.09% | +667 |
| ISHARES TR | 0 | 7,950 | +7,950 | 0 | 652 | 0.04% | +652 |
| AMERICAN CENTY ETF TR | 0 | 20,375 | +20,375 | 0 | 1,116 | 0.06% | +1,116 |
| JPMORGAN CHASE & CO.(JPM) | 19,580 | 19,776 | +196 | 4,129 | 4,741 | 0.26% | +612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 159,947 | 172,366 | +12,419 | 8,116 | 8,682 | 0.47% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 34,369 | 34,425 | +56 | 19,719 | 20,176 | 1.10% | +457 |
| ENERGY TRANSFER L P(ET) | 0 | 128,884 | +128,884 | 0 | 2,525 | 0.14% | +2,525 |
| TJX COS INC NEW(TJX) | 126,407 | 126,678 | +271 | 14,858 | 15,304 | 0.83% | +446 |
| VANGUARD INDEX FDS | 98,409 | 97,640 | -769 | 27,866 | 28,297 | 1.54% | +432 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,183 | +2,183 | 0 | 427 | 0.02% | +427 |
| ISHARES TR | 24,696 | 29,807 | +5,111 | 2,366 | 2,733 | 0.15% | +367 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,460 | +13,460 | 0 | 348 | 0.02% | +348 |
| BROADCOM INC(AVGO) | 0 | 5,362 | +5,362 | 0 | 1,243 | 0.07% | +1,243 |
| PAYCHEX INC(PAYX) | 57,778 | 57,709 | -69 | 7,753 | 8,092 | 0.44% | +339 |
| VANGUARD INDEX FDS | 0 | 2,159 | +2,159 | 0 | 570 | 0.03% | +570 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,380 | +29,380 | 0 | 1,405 | 0.08% | +1,405 |
| SPDR SER TR ST INTER ETF | 0 | 11,225 | +11,225 | 0 | 313 | 0.02% | +313 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,737 | +2,737 | 0 | 302 | 0.02% | +302 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,770 | +10,770 | 0 | 283 | 0.02% | +283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,590 | +3,590 | 0 | 282 | 0.02% | +282 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,175,149 | 1,191,576 | +16,427 | 51,201 | 51,476 | 2.81% | +275 |
| ISHARES TR | 0 | 2,295 | +2,295 | 0 | 265 | 0.01% | +265 |
| SCHWAB STRATEGIC TR | 0 | 108,920 | +108,920 | 0 | 2,621 | 0.14% | +2,621 |
| SPDR SER TR ST STR BACKE ETF | 0 | 91,310 | +91,310 | 0 | 1,968 | 0.11% | +1,968 |
| ISHARES TR CORE HIGH DV ETF | 0 | 8,970 | +8,970 | 0 | 1,007 | 0.05% | +1,007 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,268 | +2,268 | 0 | 251 | 0.01% | +251 |
| TESLA INC(TSLA) | 941 | 1,222 | +281 | 246 | 493 | 0.03% | +247 |
| ISHARES TR | 35,398 | 36,918 | +1,520 | 4,261 | 4,489 | 0.24% | +228 |
| BRINKER INTL INC(EAT) | 0 | 1,700 | +1,700 | 0 | 225 | 0.01% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 15,345 | +15,345 | 0 | 1,902 | 0.10% | +1,902 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 98,714 | +98,714 | 0 | 3,096 | 0.17% | +3,096 |
| SNAP ON INC(SNA) | 0 | 640 | +640 | 0 | 217 | 0.01% | +217 |
| BANK MONTREAL QUE | 0 | 2,200 | +2,200 | 0 | 214 | 0.01% | +214 |
| VANGUARD INDEX FDS | 0 | 3,585 | +3,585 | 0 | 861 | 0.05% | +861 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 207 | 0.01% | +207 |
| BOEING CO(BA) | 0 | 6,380 | +6,380 | 0 | 1,129 | 0.06% | +1,129 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,167 | +6,167 | 0 | 204 | 0.01% | +204 |
| AMERIPRISE FINL INC(AMP) | 0 | 383 | +383 | 0 | 204 | 0.01% | +204 |
| NATIONAL FUEL GAS CO(NFG) | 48,496 | 51,443 | +2,947 | 2,939 | 3,122 | 0.17% | +182 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,668 | +36,668 | 0 | 1,615 | 0.09% | +1,615 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,883 | +18,883 | 0 | 631 | 0.03% | +631 |
| WISDOMTREE TR(WT) | 36,599 | 39,495 | +2,896 | 1,838 | 1,987 | 0.11% | +149 |
| WEBSTER FINL CORP(WBS) | 0 | 17,036 | +17,036 | 0 | 941 | 0.05% | +941 |
| MASTERCARD INCORPORATED(MA) | 3,986 | 4,014 | +28 | 1,968 | 2,114 | 0.12% | +145 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 32,367 | +32,367 | 0 | 1,275 | 0.07% | +1,275 |
| GE VERNOVA INC(GEV) | 1,853 | 1,868 | +15 | 472 | 614 | 0.03% | +142 |
| BANK NEW YORK MELLON CORP | 26,563 | 26,563 | 0 | 1,909 | 2,041 | 0.11% | +132 |
| CISCO SYS INC(CSCO) | 0 | 25,816 | +25,816 | 0 | 1,528 | 0.08% | +1,528 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,585 | +1,585 | 0 | 908 | 0.05% | +908 |
| NETFLIX INC(NFLX) | 0 | 681 | +681 | 0 | 607 | 0.03% | +607 |
| ISHARES TR | 0 | 17,910 | +17,910 | 0 | 1,394 | 0.08% | +1,394 |
| HONEYWELL INTL INC(HON) | 0 | 5,970 | +5,970 | 0 | 1,349 | 0.07% | +1,349 |
| WALMART INC(WMT) | 9,251 | 9,419 | +168 | 747 | 851 | 0.05% | +104 |
| EASTMAN KODAK CO | 0 | 30,140 | +30,140 | 0 | 198 | 0.01% | +198 |
| ISHARES TR | 0 | 14,614 | +14,614 | 0 | 1,684 | 0.09% | +1,684 |
| SCHWAB STRATEGIC TR | 189,083 | 557,631 | +368,548 | 12,829 | 12,926 | 0.70% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,303 | 21,099 | -204 | 1,102 | 1,193 | 0.07% | +91 |
| SALESFORCE INC(CRM) | 0 | 1,451 | +1,451 | 0 | 485 | 0.03% | +485 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,896 | +7,896 | 0 | 1,807 | 0.10% | +1,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,061 | 1,105 | +44 | 298 | 378 | 0.02% | +81 |
| TEGNA INC | 0 | 29,187 | +29,187 | 0 | 534 | 0.03% | +534 |
| SERVICENOW INC(NOW) | 0 | 353 | +353 | 0 | 374 | 0.02% | +374 |
| INTUITIVE SURGICAL INC | 0 | 1,398 | +1,398 | 0 | 730 | 0.04% | +730 |
| META PLATFORMS INC(META) | 3,302 | 3,350 | +48 | 1,890 | 1,961 | 0.11% | +71 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 37,350 | +37,350 | 0 | 1,693 | 0.09% | +1,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,469 | +2,469 | 0 | 488 | 0.03% | +488 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,985 | +1,985 | 0 | 396 | 0.02% | +396 |
| UNUM GROUP(UNM) | 0 | 4,468 | +4,468 | 0 | 326 | 0.02% | +326 |
| INVESCO QQQ TR | 0 | 1,312 | +1,312 | 0 | 671 | 0.04% | +671 |
| VANGUARD WHITEHALL FDS | 1,568 | 1,961 | +393 | 201 | 250 | 0.01% | +49 |
| ISHARES TR | 0 | 3,941 | +3,941 | 0 | 2,320 | 0.13% | +2,320 |
| CRESCENT CAP BDC INC | 0 | 60,172 | +60,172 | 0 | 1,157 | 0.06% | +1,157 |
| FISERV INC(FISV) | 1,310 | 1,341 | +31 | 235 | 275 | 0.02% | +40 |