Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 947,239 | 1,052,425 | +105,186 | 90,130 | 102,012 | 5.72% | +11,882 |
| GOLDMAN SACHS ETF TR | 892,554 | 957,161 | +64,607 | 100,805 | 110,246 | 6.18% | +9,441 |
| APPLE INC(AAPL) | 256,569 | 263,095 | +6,526 | 59,780 | 65,884 | 3.69% | +6,104 |
| AMERICAN CENTY ETF TR | 159,046 | 243,188 | +84,142 | 10,220 | 15,805 | 0.89% | +5,585 |
| VANGUARD SPECIALIZED FUNDS | 325,628 | 353,195 | +27,567 | 64,494 | 69,166 | 3.88% | +4,672 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,663,016 | 1,836,587 | +173,571 | 80,224 | 84,612 | 4.74% | +4,388 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,757,689 | 1,945,220 | +187,531 | 61,449 | 64,834 | 3.63% | +3,385 |
| ALPHABET INC(GOOG) | 96,520 | 99,876 | +3,356 | 16,008 | 18,906 | 1.06% | +2,899 |
| AMAZON COM INC(AMZN) | 45,774 | 50,742 | +4,968 | 8,529 | 11,132 | 0.62% | +2,603 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 988,947 | 1,057,969 | +69,022 | 46,995 | 49,333 | 2.76% | +2,338 |
| VISA INC(V) | 51,223 | 50,830 | -393 | 14,084 | 16,064 | 0.90% | +1,980 |
| ALPHABET INC(GOOG) | 66,824 | 67,250 | +426 | 11,172 | 12,807 | 0.72% | +1,635 |
| ROOT INC(ROOT) | 0 | 21,257 | +21,257 | 0 | 1,543 | 0.09% | +1,543 |
| VANGUARD INDEX FDS | 418,716 | 414,160 | -4,556 | 118,563 | 120,028 | 6.73% | +1,464 |
| AMERICAN CENTY ETF TR | 729,558 | 736,369 | +6,811 | 70,001 | 71,082 | 3.98% | +1,081 |
| FRP HLDGS INC(FRPH) | 31,967 | 64,867 | +32,900 | 955 | 1,987 | 0.11% | +1,032 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,840 | +16,840 | 0 | 951 | 0.05% | +951 |
| KKR & CO INC(KKR) | 47,468 | 47,465 | -3 | 6,198 | 7,021 | 0.39% | +822 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,348 | +10,348 | 0 | 694 | 0.04% | +694 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,921 | 10,516 | +7,595 | 283 | 975 | 0.05% | +692 |
| META PLATFORMS INC(META) | 2,396 | 3,506 | +1,110 | 1,372 | 2,053 | 0.12% | +681 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,415 | 32,090 | +19,675 | 361 | 1,006 | 0.06% | +645 |
| GOLDMAN SACHS GROUP INC(GS) | 2,226 | 3,036 | +810 | 1,102 | 1,738 | 0.10% | +636 |
| NVIDIA CORPORATION(NVDA) | 35,316 | 36,042 | +726 | 4,289 | 4,840 | 0.27% | +551 |
| BROADCOM INC(AVGO) | 2,313 | 4,044 | +1,731 | 399 | 938 | 0.05% | +539 |
| WALMART INC(WMT) | 24,247 | 27,267 | +3,020 | 1,958 | 2,464 | 0.14% | +506 |
| LPL FINL HLDGS INC(LPLA) | 5,000 | 5,005 | +5 | 1,163 | 1,634 | 0.09% | +471 |
| TESLA INC(TSLA) | 3,164 | 3,201 | +37 | 828 | 1,293 | 0.07% | +465 |
| CATERPILLAR INC(CAT) | 3,102 | 4,578 | +1,476 | 1,213 | 1,661 | 0.09% | +447 |
| ANSYS INC | 0 | 1,320 | +1,320 | 0 | 445 | 0.02% | +445 |
| NETFLIX INC(NFLX) | 796 | 1,114 | +318 | 565 | 993 | 0.06% | +428 |
| INTUITIVE SURGICAL INC | 5,800 | 1,227 | -4,573 | 220 | 640 | 0.04% | +421 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,822 | +5,822 | 0 | 409 | 0.02% | +409 |
| QUANTA SVCS INC | 17,304 | 17,589 | +285 | 5,159 | 5,559 | 0.31% | +400 |
| EQUIFAX INC(EFX) | 0 | 1,505 | +1,505 | 0 | 384 | 0.02% | +384 |
| ENERGY TRANSFER L P(ET) | 0 | 19,554 | +19,554 | 0 | 383 | 0.02% | +383 |
| MASTERCARD INCORPORATED(MA) | 5,973 | 6,324 | +351 | 2,949 | 3,330 | 0.19% | +381 |
| MORGAN STANLEY(MS) | 0 | 3,009 | +3,009 | 0 | 378 | 0.02% | +378 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 21,839 | 29,192 | +7,353 | 1,157 | 1,512 | 0.08% | +355 |
| BROOKFIELD CORP(BN) | 82,845 | 82,813 | -32 | 4,403 | 4,758 | 0.27% | +354 |
| SERVICENOW INC(NOW) | 0 | 328 | +328 | 0 | 348 | 0.02% | +348 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 331 | 0.02% | +331 |
| CHUBB LIMITED COM | 0 | 1,115 | +1,115 | 0 | 308 | 0.02% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 20,286 | 19,114 | -1,172 | 4,278 | 4,582 | 0.26% | +304 |
| ISHARES TR | 6,206 | 6,547 | +341 | 2,330 | 2,629 | 0.15% | +300 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,320 | +2,320 | 0 | 290 | 0.02% | +290 |
| MOODYS CORP(MCO) | 0 | 595 | +595 | 0 | 282 | 0.02% | +282 |
| PARKER-HANNIFIN CORP(PH) | 0 | 401 | +401 | 0 | 255 | 0.01% | +255 |
| CANADIAN NATL RY CO(CNI) | 7,822 | 11,512 | +3,690 | 916 | 1,169 | 0.07% | +252 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 896,129 | 895,595 | -534 | 30,728 | 30,979 | 1.74% | +250 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 465 | +465 | 0 | 242 | 0.01% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 238 | 0.01% | +238 |
| EATON CORP PLC(ETN) | 862 | 1,573 | +711 | 286 | 522 | 0.03% | +236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 523 | +523 | 0 | 234 | 0.01% | +234 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 496 | +496 | 0 | 229 | 0.01% | +229 |
| CAPITAL ONE FINL CORP(COF) | 1,950 | 2,913 | +963 | 292 | 519 | 0.03% | +227 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,763 | +5,763 | 0 | 218 | 0.01% | +218 |
| ROBLOX CORP(RBLX) | 0 | 3,645 | +3,645 | 0 | 211 | 0.01% | +211 |
| BLACKROCK INC(BLK) | 0 | 204 | +204 | 0 | 209 | 0.01% | +209 |
| PROGRESSIVE CORP(PGR) | 848 | 1,761 | +913 | 215 | 422 | 0.02% | +207 |
| CISCO SYS INC(CSCO) | 29,270 | 29,661 | +391 | 1,558 | 1,756 | 0.10% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 15,311 | 15,979 | +668 | 7,047 | 7,243 | 0.41% | +196 |
| HONEYWELL INTL INC(HON) | 2,708 | 3,317 | +609 | 560 | 749 | 0.04% | +190 |
| COSTCO WHSL CORP NEW(COST) | 2,596 | 2,714 | +118 | 2,301 | 2,487 | 0.14% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 14,867 | 14,867 | 0 | 8,530 | 8,713 | 0.49% | +183 |
| ISHARES TR | 17,189 | 17,150 | -39 | 9,915 | 10,096 | 0.57% | +181 |
| TJX COS INC NEW(TJX) | 5,464 | 6,743 | +1,279 | 642 | 815 | 0.05% | +172 |
| MARKEL GROUP INC(MKL) | 658 | 697 | +39 | 1,032 | 1,203 | 0.07% | +171 |
| VANGUARD INDEX FDS | 5,442 | 5,631 | +189 | 2,872 | 3,034 | 0.17% | +162 |
| FISERV INC(FISV) | 1,314 | 1,900 | +586 | 236 | 390 | 0.02% | +154 |
| ISHARES TR | 5,810 | 8,455 | +2,645 | 486 | 639 | 0.04% | +153 |
| SHOPIFY INC(SHOP) | 5,856 | 5,856 | 0 | 469 | 623 | 0.03% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,296 | 13,441 | +1,145 | 2,203 | 2,355 | 0.13% | +152 |
| BLACKSTONE INC(BX) | 3,219 | 3,717 | +498 | 493 | 641 | 0.04% | +148 |
| DISNEY WALT CO(DIS) | 15,683 | 14,858 | -825 | 1,509 | 1,654 | 0.09% | +146 |
| VANGUARD INDEX FDS | 5,490 | 5,490 | 0 | 2,108 | 2,253 | 0.13% | +146 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 221,248 | 220,314 | -934 | 8,781 | 8,921 | 0.50% | +139 |
| FASTENAL CO(FAST) | 5,982 | 7,870 | +1,888 | 427 | 566 | 0.03% | +139 |
| F N B CORP(FNB) | 197,250 | 197,311 | +61 | 2,783 | 2,916 | 0.16% | +133 |
| GE VERNOVA INC(GEV) | 1,753 | 1,757 | +4 | 447 | 578 | 0.03% | +131 |
| CONOCOPHILLIPS(COP) | 2,749 | 4,221 | +1,472 | 289 | 419 | 0.02% | +129 |
| ORACLE CORP(ORCL) | 11,747 | 12,779 | +1,032 | 2,002 | 2,129 | 0.12% | +128 |
| SALESFORCE INC(CRM) | 1,541 | 1,641 | +100 | 422 | 549 | 0.03% | +127 |
| OLO INC | 19,160 | 27,774 | +8,614 | 95 | 213 | 0.01% | +118 |
| INTUIT(INTU) | 378 | 558 | +180 | 235 | 350 | 0.02% | +116 |
| ISHARES TR | 4,437 | 7,592 | +3,155 | 203 | 317 | 0.02% | +114 |
| ISHARES TR | 14,630 | 14,630 | 0 | 4,600 | 4,713 | 0.26% | +114 |
| BANK AMERICA CORP | 10,018 | 11,607 | +1,589 | 397 | 510 | 0.03% | +113 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,468 | 25,023 | +5,555 | 619 | 731 | 0.04% | +112 |
| ISHARES TR CORE MSCI EAFE | 2,934 | 4,724 | +1,790 | 229 | 332 | 0.02% | +103 |
| S&P GLOBAL INC(SPGI) | 784 | 1,017 | +233 | 405 | 506 | 0.03% | +101 |
| AMERICAN EXPRESS CO(AXP) | 3,239 | 3,228 | -11 | 878 | 958 | 0.05% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 888 | 2,090 | +1,202 | 304 | 380 | 0.02% | +77 |
| INVESCO QQQ TR | 4,593 | 4,534 | -59 | 2,242 | 2,318 | 0.13% | +76 |
| MIMEDX GROUP INC(MDXG) | 20,463 | 20,463 | 0 | 121 | 197 | 0.01% | +76 |
| SPDR SER TR ST STR P500GRW | 15,000 | 15,000 | 0 | 1,244 | 1,319 | 0.07% | +74 |
| ISHARES TR | 8,756 | 8,556 | -200 | 783 | 857 | 0.05% | +74 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 28,050 | 33,334 | +5,284 | 789 | 862 | 0.05% | +72 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,342 | 7,990 | +1,648 | 258 | 322 | 0.02% | +65 |
| F5 INC(FFIV) | 2,084 | 2,076 | -8 | 459 | 522 | 0.03% | +63 |