Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 3,497,138 | +3,497,138 | 0 | 1,263,376 | 56.81% | +1,263,376 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 169,069 | +169,069 | 0 | 30,290 | 1.36% | +30,290 |
| WOODWARD INC(WWD) | 15,236 | 70,023 | +54,787 | 2,657 | 12,010 | 0.54% | +9,353 |
| ISHARES TR | 0 | 1,146,405 | +1,146,405 | 0 | 101,044 | 4.54% | +101,044 |
| ISHARES TR | 0 | 244,612 | +244,612 | 0 | 54,032 | 2.43% | +54,032 |
| SPDR S&P 500 ETF TR(SPY) | 115,627 | 115,235 | -392 | 62,927 | 66,117 | 2.97% | +3,191 |
| VANGUARD TAX-MANAGED FDS | 0 | 726,358 | +726,358 | 0 | 38,359 | 1.72% | +38,359 |
| VANGUARD INDEX FDS | 134,895 | 134,895 | 0 | 36,086 | 38,197 | 1.72% | +2,111 |
| APPLE INC(AAPL) | 118,068 | 115,423 | -2,645 | 24,867 | 26,894 | 1.21% | +2,026 |
| ORACLE CORP(ORCL) | 0 | 84,778 | +84,778 | 0 | 14,446 | 0.65% | +14,446 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 612 | 1,382 | 0.06% | +770 |
| MCDONALDS CORP(MCD) | 0 | 29,319 | +29,319 | 0 | 8,928 | 0.40% | +8,928 |
| FISERV INC(FISV) | 0 | 34,099 | +34,099 | 0 | 6,126 | 0.28% | +6,126 |
| VANGUARD INDEX FDS | 0 | 1,413 | +1,413 | 0 | 542 | 0.02% | +542 |
| LOCKHEED MARTIN CORP(LMT) | 2,565 | 2,915 | +350 | 1,198 | 1,704 | 0.08% | +506 |
| GILEAD SCIENCES INC(GILD) | 0 | 55,100 | +55,100 | 0 | 4,620 | 0.21% | +4,620 |
| FIRST WESTN FINL INC | 113,194 | 120,157 | +6,963 | 1,924 | 2,403 | 0.11% | +479 |
| BLACKROCK MUNIYIELD QUALITY FD | 0 | 39,221 | +39,221 | 0 | 471 | 0.02% | +471 |
| HOME DEPOT INC(HD) | 0 | 22,351 | +22,351 | 0 | 9,057 | 0.41% | +9,057 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 66,424 | +66,424 | 0 | 5,936 | 0.27% | +5,936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,816 | +33,816 | 0 | 1,750 | 0.08% | +1,750 |
| BLACKROCK INC(BLK) | 0 | 4,592 | +4,592 | 0 | 4,360 | 0.20% | +4,360 |
| WISDOMTREE TR(WT) | 0 | 69,790 | +69,790 | 0 | 3,681 | 0.17% | +3,681 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,636 | +19,636 | 0 | 3,182 | 0.14% | +3,182 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,085 | +24,085 | 0 | 1,879 | 0.08% | +1,879 |
| VANGUARD INTL EQUITY INDEX FDS | 78,754 | 78,754 | 0 | 3,446 | 3,768 | 0.17% | +322 |
| NEXTERA ENERGY INC(NEE) | 0 | 46,743 | +46,743 | 0 | 3,951 | 0.18% | +3,951 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,403 | +13,403 | 0 | 2,321 | 0.10% | +2,321 |
| XCEL ENERGY INC(XEL) | 18,705 | 19,621 | +916 | 999 | 1,281 | 0.06% | +282 |
| WISDOMTREE TR(WT) | 0 | 61,904 | +61,904 | 0 | 3,859 | 0.17% | +3,859 |
| WALMART INC(WMT) | 21,853 | 21,782 | -71 | 1,480 | 1,759 | 0.08% | +279 |
| RBB FD INC F M 10 YEAR INVE | 0 | 5,250 | +5,250 | 0 | 273 | 0.01% | +273 |
| BOEING CO(BA) | 0 | 1,718 | +1,718 | 0 | 261 | 0.01% | +261 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 25,164 | +25,164 | 0 | 4,042 | 0.18% | +4,042 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 2,764 | 4,244 | +1,480 | 355 | 592 | 0.03% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,784 | +4,784 | 0 | 2,202 | 0.10% | +2,202 |
| COCA COLA CO(KO) | 0 | 36,612 | +36,612 | 0 | 2,631 | 0.12% | +2,631 |
| AT&T INC(T) | 0 | 10,050 | +10,050 | 0 | 221 | 0.01% | +221 |
| GE AEROSPACE(GE) | 0 | 9,600 | +9,600 | 0 | 1,810 | 0.08% | +1,810 |
| EMCOR GROUP INC(EME) | 0 | 498 | +498 | 0 | 214 | 0.01% | +214 |
| PULTE GROUP INC(PHM) | 0 | 1,489 | +1,489 | 0 | 214 | 0.01% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,699 | +4,699 | 0 | 213 | 0.01% | +213 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,579 | +19,579 | 0 | 4,553 | 0.20% | +4,553 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,614 | +3,614 | 0 | 207 | 0.01% | +207 |
| ISHARES INC | 0 | 3,300 | +3,300 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 80,418 | +80,418 | 0 | 6,725 | 0.30% | +6,725 |
| US BANCORP DEL(USB) | 0 | 4,398 | +4,398 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 2,588 | 2,498 | -90 | 444 | 637 | 0.03% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,987 | +3,987 | 0 | 881 | 0.04% | +881 |
| 3M CO(MMM) | 5,332 | 5,302 | -30 | 545 | 725 | 0.03% | +180 |
| ISHARES TR | 10,617 | 10,617 | 0 | 3,159 | 3,338 | 0.15% | +179 |
| RTX CORPORATION(RTX) | 8,664 | 8,621 | -43 | 870 | 1,045 | 0.05% | +175 |
| VANGUARD INDEX FDS | 0 | 12,778 | +12,778 | 0 | 1,245 | 0.06% | +1,245 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 0 | 43,847 | +43,847 | 0 | 2,366 | 0.11% | +2,366 |
| ISHARES TR | 0 | 5,589 | +5,589 | 0 | 3,224 | 0.14% | +3,224 |
| EXXON MOBIL CORP | 0 | 14,592 | +14,592 | 0 | 1,710 | 0.08% | +1,710 |
| ISHARES TR | 0 | 32,193 | +32,193 | 0 | 3,765 | 0.17% | +3,765 |
| ISHARES TR | 14,574 | 14,229 | -345 | 2,543 | 2,701 | 0.12% | +158 |
| PROGRESSIVE CORP(PGR) | 0 | 6,286 | +6,286 | 0 | 1,595 | 0.07% | +1,595 |
| PHILIP MORRIS INTL INC(PM) | 6,913 | 6,900 | -13 | 700 | 838 | 0.04% | +137 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,642 | 7,642 | 0 | 482 | 615 | 0.03% | +133 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 18,123 | +745 | 474 | 599 | 0.03% | +125 |
| AMERICAN EXPRESS CO(AXP) | 3,921 | 3,807 | -114 | 908 | 1,032 | 0.05% | +125 |
| VANGUARD INDEX FDS | 1,570 | 1,869 | +299 | 380 | 493 | 0.02% | +113 |
| META PLATFORMS INC(META) | 1,487 | 1,485 | -2 | 750 | 850 | 0.04% | +100 |
| S&P GLOBAL INC(SPGI) | 0 | 9,406 | +9,406 | 0 | 4,859 | 0.22% | +4,859 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,166 | +2,166 | 0 | 1,070 | 0.05% | +1,070 |
| TRANSDIGM GROUP INC(TDG) | 608 | 608 | 0 | 777 | 868 | 0.04% | +91 |
| ISHARES TR | 0 | 209,062 | +209,062 | 0 | 13,029 | 0.59% | +13,029 |
| ISHARES INC | 0 | 27,735 | +27,735 | 0 | 939 | 0.04% | +939 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,817 | +2,817 | 0 | 310 | 0.01% | +310 |
| AFLAC INC(AFL) | 3,757 | 3,757 | 0 | 336 | 420 | 0.02% | +84 |
| STARBUCKS CORP(SBUX) | 0 | 4,242 | +4,242 | 0 | 414 | 0.02% | +414 |
| DANAHER CORPORATION(DHR) | 0 | 25,103 | +25,103 | 0 | 6,979 | 0.31% | +6,979 |
| PEPSICO INC(PEP) | 0 | 17,779 | +17,779 | 0 | 3,023 | 0.14% | +3,023 |
| ISHARES TR | 13,041 | 13,041 | 0 | 804 | 883 | 0.04% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,329 | 1,282 | -47 | 677 | 750 | 0.03% | +73 |
| CATERPILLAR INC(CAT) | 0 | 1,145 | +1,145 | 0 | 448 | 0.02% | +448 |
| WILLIAMS SONOMA INC(WSM) | 722 | 1,740 | +1,018 | 204 | 270 | 0.01% | +66 |
| ISHARES TR | 0 | 5,537 | +5,537 | 0 | 649 | 0.03% | +649 |
| ALTRIA GROUP INC(MO) | 7,656 | 7,998 | +342 | 349 | 408 | 0.02% | +59 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,740 | +2,740 | 0 | 758 | 0.03% | +758 |
| ISHARES TR | 27,016 | 26,705 | -311 | 2,500 | 2,557 | 0.11% | +57 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 314 | 0.01% | +314 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,651 | 0 | 366 | 421 | 0.02% | +55 |
| REGENERON PHARMACEUTICALS(REGN) | 463 | 514 | +51 | 487 | 540 | 0.02% | +54 |
| DEERE & CO(DE) | 0 | 716 | +716 | 0 | 299 | 0.01% | +299 |
| PARKER-HANNIFIN CORP(PH) | 425 | 425 | 0 | 215 | 269 | 0.01% | +54 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0 | 13,120 | +13,120 | 0 | 460 | 0.02% | +460 |
| AMAZON COM INC(AMZN) | 5,331 | 5,804 | +473 | 1,030 | 1,081 | 0.05% | +51 |
| MONDELEZ INTL INC(MDLZ) | 5,555 | 5,626 | +71 | 364 | 414 | 0.02% | +51 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,165 | 3,165 | 0 | 233 | 282 | 0.01% | +49 |
| COLGATE PALMOLIVE CO(CL) | 7,458 | 7,431 | -27 | 724 | 771 | 0.03% | +48 |
| THE CIGNA GROUP(CI) | 0 | 2,819 | +2,819 | 0 | 977 | 0.04% | +977 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,810 | +2,810 | 0 | 264 | 0.01% | +264 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,316 | 60,267 | -4,049 | 3,864 | 3,909 | 0.18% | +45 |
| EATON CORP PLC(ETN) | 2,906 | 2,880 | -26 | 911 | 955 | 0.04% | +43 |
| ISHARES TR | 0 | 3,981 | +3,981 | 0 | 527 | 0.02% | +527 |