Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 451,344 | 483,192 | +31,848 | 238,892 | 260,348 | 18.91% | +21,456 |
| VANGUARD INDEX FDS | 385,802 | 394,233 | +8,431 | 148,121 | 161,809 | 11.75% | +13,688 |
| ISHARES TR ULTRA SHORT DUR | 0 | 100,453 | +100,453 | 0 | 5,066 | 0.37% | +5,066 |
| VANGUARD INDEX FDS | 0 | 16,328 | +16,328 | 0 | 4,404 | 0.32% | +4,404 |
| SPDR S&P 500 ETF TR(SPY) | 3,111 | 6,417 | +3,306 | 1,790 | 3,772 | 0.27% | +1,982 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 92,443 | +92,443 | 0 | 5,378 | 0.39% | +5,378 |
| BROADCOM INC(AVGO) | 0 | 36,132 | +36,132 | 0 | 8,377 | 0.61% | +8,377 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,300 | +13,300 | 0 | 1,470 | 0.11% | +1,470 |
| ISHARES TR | 0 | 347,100 | +347,100 | 0 | 35,241 | 2.56% | +35,241 |
| VANGUARD SPECIALIZED FUNDS | 1,707 | 6,871 | +5,164 | 340 | 1,346 | 0.10% | +1,006 |
| BLACKROCK INC(BLK) | 0 | 866 | +866 | 0 | 888 | 0.06% | +888 |
| AMAZON COM INC(AMZN) | 0 | 39,541 | +39,541 | 0 | 8,675 | 0.63% | +8,675 |
| VANGUARD STAR FDS | 1,002,281 | 1,113,805 | +111,524 | 64,888 | 65,637 | 4.77% | +749 |
| VANGUARD INDEX FDS | 552,019 | 573,448 | +21,429 | 96,366 | 97,085 | 7.05% | +719 |
| ISHARES TR | 228,137 | 224,477 | -3,660 | 71,724 | 72,318 | 5.25% | +594 |
| ISHARES TR | 1,328,210 | 1,337,829 | +9,619 | 82,774 | 83,360 | 6.05% | +586 |
| COMSTOCK RES INC(CRK) | 0 | 30,298 | +30,298 | 0 | 552 | 0.04% | +552 |
| ALPHABET INC(GOOG) | 0 | 37,987 | +37,987 | 0 | 7,191 | 0.52% | +7,191 |
| ISHARES TR | 0 | 7,057 | +7,057 | 0 | 624 | 0.05% | +624 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,249 | +7,249 | 0 | 366 | 0.03% | +366 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,625 | +3,625 | 0 | 365 | 0.03% | +365 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,032 | +7,032 | 0 | 492 | 0.04% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,122 | +22,122 | 0 | 5,303 | 0.39% | +5,303 |
| VANGUARD BD INDEX FDS | 0 | 3,382 | +3,382 | 0 | 253 | 0.02% | +253 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,293 | +1,293 | 0 | 239 | 0.02% | +239 |
| WALMART INC(WMT) | 25,940 | 25,251 | -689 | 2,095 | 2,287 | 0.17% | +192 |
| TESLA INC(TSLA) | 1,197 | 1,247 | +50 | 313 | 504 | 0.04% | +190 |
| MORGAN STANLEY(MS) | 0 | 18,851 | +18,851 | 0 | 2,370 | 0.17% | +2,370 |
| SALESFORCE INC(CRM) | 0 | 4,921 | +4,921 | 0 | 1,647 | 0.12% | +1,647 |
| SCHWAB STRATEGIC TR | 0 | 103,662 | +103,662 | 0 | 2,403 | 0.17% | +2,403 |
| ISHARES TR | 4,418 | 4,418 | 0 | 1,658 | 1,774 | 0.13% | +116 |
| SCHWAB STRATEGIC TR | 0 | 4,860 | +4,860 | 0 | 115 | 0.01% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,047 | +1,047 | 0 | 651 | 0.05% | +651 |
| GE AEROSPACE(GE) | 0 | 877 | +877 | 0 | 147 | 0.01% | +147 |
| VANGUARD INDEX FDS | 18,774 | 18,763 | -11 | 5,332 | 5,438 | 0.39% | +105 |
| ISHARES TR | 0 | 325 | +325 | 0 | 94 | 0.01% | +94 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 417 | +417 | 0 | 94 | 0.01% | +94 |
| ISHARES TR | 0 | 387 | +387 | 0 | 111 | 0.01% | +111 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,098 | +12,098 | 0 | 896 | 0.07% | +896 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 2,478 | +2,478 | 0 | 100 | 0.01% | +100 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 273 | 0.02% | +273 |
| SCHWAB STRATEGIC TR | 0 | 2,436 | +2,436 | 0 | 72 | 0.01% | +72 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,711 | +1,711 | 0 | 109 | 0.01% | +109 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 8,779 | 8,754 | -25 | 2,868 | 2,926 | 0.21% | +58 |
| SCHWAB STRATEGIC TR | 0 | 8,453 | +8,453 | 0 | 219 | 0.02% | +219 |
| SCHWAB STRATEGIC TR | 0 | 1,719 | +1,719 | 0 | 57 | 0.00% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 360 | +360 | 0 | 47 | 0.00% | +47 |
| FISERV INC(FISV) | 1,741 | 1,752 | +11 | 313 | 360 | 0.03% | +47 |
| SERVICENOW INC(NOW) | 0 | 1,167 | +1,167 | 0 | 1,237 | 0.09% | +1,237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 338 | +338 | 0 | 46 | 0.00% | +46 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,734 | +1,734 | 0 | 233 | 0.02% | +233 |
| APPLE INC(AAPL) | 77,139 | 71,920 | -5,219 | 17,973 | 18,010 | 1.31% | +37 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,008 | +8 | 556 | 591 | 0.04% | +35 |
| MASTERCARD INCORPORATED(MA) | 10,823 | 10,214 | -609 | 5,344 | 5,378 | 0.39% | +34 |
| LAM RESEARCH CORP(LRCX) | 0 | 433 | +433 | 0 | 31 | 0.00% | +31 |
| ROSS STORES INC(ROST) | 0 | 206 | +206 | 0 | 31 | 0.00% | +31 |
| META PLATFORMS INC(META) | 0 | 496 | +496 | 0 | 290 | 0.02% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 479 | +479 | 0 | 95 | 0.01% | +95 |
| ARROW ELECTRS INC | 0 | 220 | +220 | 0 | 25 | 0.00% | +25 |
| INGREDION INC(INGR) | 0 | 180 | +180 | 0 | 25 | 0.00% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 681 | 682 | +1 | 784 | 809 | 0.06% | +24 |
| MCCORMICK & CO INC(MKC) | 0 | 690 | +690 | 0 | 53 | 0.00% | +53 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,321 | +1,321 | 0 | 484 | 0.04% | +484 |
| SCHWAB STRATEGIC TR | 0 | 671 | +671 | 0 | 23 | 0.00% | +23 |
| INVESCO QQQ TR | 0 | 909 | +909 | 0 | 465 | 0.03% | +465 |
| MCKESSON CORP(MCK) | 0 | 244 | +244 | 0 | 139 | 0.01% | +139 |
| DISNEY WALT CO(DIS) | 0 | 11,586 | +11,586 | 0 | 1,296 | 0.09% | +1,296 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,044 | +1,044 | 0 | 82 | 0.01% | +82 |
| M & T BK CORP(MTB) | 0 | 98 | +98 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 351 | 0.03% | +351 |
| PURE STORAGE INC(P) | 0 | 15,548 | +15,548 | 0 | 955 | 0.07% | +955 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 295 | +295 | 0 | 23 | 0.00% | +23 |
| MARKEL GROUP INC(MKL) | 0 | 91 | +91 | 0 | 157 | 0.01% | +157 |
| VULCAN MATLS CO(VMC) | 0 | 2,002 | +2,002 | 0 | 515 | 0.04% | +515 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 257 | 0.02% | +257 |
| RTX CORPORATION(RTX) | 0 | 414 | +414 | 0 | 48 | 0.00% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,807 | +1,807 | 0 | 469 | 0.03% | +469 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 242 | 0.02% | +242 |
| SCHWAB STRATEGIC TR | 0 | 61,436 | +61,436 | 0 | 1,678 | 0.12% | +1,678 |
| CARLYLE GROUP INC(CG) | 0 | 1,300 | +1,300 | 0 | 66 | 0.00% | +66 |
| BLACKSTONE INC(BX) | 0 | 377 | +377 | 0 | 65 | 0.00% | +65 |
| FIDELITY COVINGTON TRUST | 0 | 861 | +861 | 0 | 159 | 0.01% | +159 |
| INTUITIVE SURGICAL INC | 0 | 186 | +186 | 0 | 97 | 0.01% | +97 |
| SUNRISE COMMUNICATIONS AG | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 360 | +360 | 0 | 25 | 0.00% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11 | +11 | 0 | 55 | 0.00% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,948 | 14,305 | +357 | 2,499 | 2,507 | 0.18% | +8 |
| ISHARES TR | 0 | 960 | +960 | 0 | 87 | 0.01% | +87 |
| SOUTH BOW CORP(SOBO) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 188 | +188 | 0 | 17 | 0.00% | +17 |
| TRUIST FINL CORP(TFC) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,257 | +4,257 | 0 | 257 | 0.02% | +257 |
| QUANTA SVCS INC | 0 | 318 | +318 | 0 | 101 | 0.01% | +101 |
| DIGITAL RLTY TR INC(DLR) | 0 | 450 | +450 | 0 | 80 | 0.01% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,985 | +2,985 | 0 | 123 | 0.01% | +123 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,841 | +1,841 | 0 | 158 | 0.01% | +158 |
| VISA INC(V) | 0 | 1,281 | +1,281 | 0 | 405 | 0.03% | +405 |
| WABTEC(WAB) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 2,855 | +2,855 | 0 | 80 | 0.01% | +80 |