Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 422,448 | 489,008 | +66,560 | 38,785 | 44,710 | 7.49% | +5,925 |
| VANGUARD INDEX FDS | 192,880 | 206,346 | +13,466 | 54,616 | 59,801 | 10.02% | +5,185 |
| APPLE INC(AAPL) | 156,329 | 157,529 | +1,200 | 36,425 | 39,449 | 6.61% | +3,024 |
| AMAZON COM INC(AMZN) | 89,604 | 88,255 | -1,349 | 16,696 | 19,362 | 3.24% | +2,666 |
| ALPHABET INC(GOOG) | 101,175 | 102,418 | +1,243 | 16,915 | 19,504 | 3.27% | +2,589 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 7,278 | 9,277 | 1.55% | +1,999 |
| ISHARES TR | 49,865 | 140,955 | +91,090 | 1,122 | 3,087 | 0.52% | +1,965 |
| ISHARES TR | 49,865 | 136,456 | +86,591 | 1,122 | 3,029 | 0.51% | +1,907 |
| ALPHABET INC(GOOG) | 71,051 | 71,532 | +481 | 11,784 | 13,541 | 2.27% | +1,757 |
| ISHARES TR | 0 | 0 | 0 | 7,391 | 8,666 | 1.45% | +1,275 |
| COSTCO WHSL CORP NEW(COST) | 21,393 | 21,840 | +447 | 18,965 | 20,011 | 3.35% | +1,046 |
| TESLA INC(TSLA) | 976 | 2,971 | +1,995 | 255 | 1,200 | 0.20% | +944 |
| VANGUARD INDEX FDS | 31,936 | 33,025 | +1,089 | 16,851 | 17,794 | 2.98% | +943 |
| BOOKING HOLDINGS INC(BKNG) | 1,167 | 1,171 | +4 | 4,916 | 5,818 | 0.97% | +903 |
| DISNEY WALT CO(DIS) | 28,548 | 30,954 | +2,406 | 2,746 | 3,447 | 0.58% | +701 |
| VISA INC(V) | 10,802 | 11,591 | +789 | 2,970 | 3,663 | 0.61% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 3,126 | 5,368 | +2,242 | 659 | 1,287 | 0.22% | +628 |
| AMERICAN EXPRESS CO(AXP) | 20,755 | 20,755 | 0 | 5,629 | 6,160 | 1.03% | +531 |
| ISHARES TR | 19,945 | 19,939 | -6 | 7,487 | 8,007 | 1.34% | +520 |
| WALMART INC(WMT) | 53,750 | 53,750 | 0 | 4,340 | 4,856 | 0.81% | +516 |
| PAYPAL HLDGS INC(PYPL) | 43,978 | 46,114 | +2,136 | 3,432 | 3,936 | 0.66% | +504 |
| VANGUARD INDEX FDS | 17,626 | 17,616 | -10 | 6,767 | 7,231 | 1.21% | +463 |
| MARKEL GROUP INC(MKL) | 1,719 | 1,809 | +90 | 2,696 | 3,123 | 0.52% | +426 |
| SALESFORCE INC(CRM) | 6,776 | 6,774 | -2 | 1,855 | 2,265 | 0.38% | +410 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 33,538 | 33,694 | +156 | 7,212 | 7,618 | 1.28% | +406 |
| NVIDIA CORPORATION(NVDA) | 7,945 | 10,170 | +2,225 | 965 | 1,366 | 0.23% | +401 |
| META PLATFORMS INC(META) | 24,659 | 24,787 | +128 | 14,116 | 14,513 | 2.43% | +397 |
| QUALCOMM INC(QCOM) | 0 | 1,793 | +1,793 | 0 | 275 | 0.05% | +275 |
| BROADCOM INC(AVGO) | 2,320 | 2,820 | +500 | 400 | 654 | 0.11% | +254 |
| AUTOMATIC DATA PROCESSING IN | 15,599 | 15,591 | -8 | 4,317 | 4,564 | 0.76% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,400 | +3,400 | 0 | 246 | 0.04% | +246 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,474 | +3,474 | 0 | 244 | 0.04% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 873 | +873 | 0 | 211 | 0.04% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,672 | +1,672 | 0 | 207 | 0.03% | +207 |
| AT&T INC(T) | 0 | 9,065 | +9,065 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 345 | +345 | 0 | 203 | 0.03% | +203 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,513 | 4,713 | 0.79% | +200 |
| CHUBB LIMITED COM | 2,023 | 2,619 | +596 | 583 | 724 | 0.12% | +140 |
| ISHARES TR IBDS DEC28 ETF | 46,439 | 53,215 | +6,776 | 1,186 | 1,325 | 0.22% | +139 |
| MICROSOFT CORP(MSFT) | 11,010 | 11,506 | +496 | 4,738 | 4,850 | 0.81% | +112 |
| VANGUARD ADMIRAL FDS INC | 5,514 | 6,565 | +1,051 | 596 | 696 | 0.12% | +100 |
| DECKERS OUTDOOR CORP(DECK) | 2,166 | 2,166 | 0 | 345 | 440 | 0.07% | +95 |
| AAON INC | 9,000 | 9,000 | 0 | 971 | 1,059 | 0.18% | +89 |
| VANGUARD WHITEHALL FDS | 3,056 | 4,284 | +1,228 | 270 | 343 | 0.06% | +73 |
| GE VERNOVA INC(GEV) | 973 | 973 | 0 | 248 | 320 | 0.05% | +72 |
| MASTERCARD INCORPORATED(MA) | 726 | 816 | +90 | 358 | 430 | 0.07% | +71 |
| TALKSPACE INC(TALK) | 65,382 | 65,382 | 0 | 137 | 202 | 0.03% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 1,766 | 1,766 | 0 | 439 | 493 | 0.08% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,071 | 0 | 2,336 | 2,386 | 0.40% | +50 |
| INVESCO QQQ TR | 2,076 | 2,076 | 0 | 1,013 | 1,061 | 0.18% | +48 |
| ISHARES TR | 2,454 | 2,529 | +75 | 772 | 815 | 0.14% | +43 |
| VANGUARD WHITEHALL FDS | 20,558 | 20,963 | +405 | 2,636 | 2,675 | 0.45% | +39 |
| BANK NEW YORK MELLON CORP | 4,974 | 5,073 | +99 | 357 | 390 | 0.07% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 670 | 670 | 0 | 393 | 417 | 0.07% | +24 |
| PFIZER INC(PFE) | 13,226 | 15,276 | +2,050 | 383 | 405 | 0.07% | +23 |
| KRANESHARES TRUST | 6,128 | 7,863 | +1,735 | 208 | 230 | 0.04% | +21 |
| VANGUARD INDEX FDS | 2,300 | 2,302 | +2 | 419 | 437 | 0.07% | +19 |
| ESCALADE INC(ESCA) | 66,500 | 66,500 | 0 | 936 | 950 | 0.16% | +14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,347 | 1,347 | 0 | 271 | 283 | 0.05% | +13 |
| VANGUARD INDEX FDS | 3,068 | 3,073 | +5 | 728 | 739 | 0.12% | +11 |
| FEDEX CORP(FDX) | 1,210 | 1,210 | 0 | 331 | 340 | 0.06% | +9 |
| SPDR SER TR ST STR P500ETF | 5,400 | 5,400 | 0 | 365 | 372 | 0.06% | +8 |
| ABBOTT LABS | 6,654 | 6,775 | +121 | 759 | 766 | 0.13% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,003 | 1,019 | +16 | 222 | 224 | 0.04% | +2 |
| CHEVRON CORP NEW(CVX) | 1,365 | 1,403 | +38 | 201 | 203 | 0.03% | +2 |
| GOLUB CAP BDC INC(GBDC) | 19,788 | 19,788 | 0 | 299 | 300 | 0.05% | +1 |
| KELLANOVA | 2,825 | 2,825 | 0 | 228 | 229 | 0.04% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,824 | 5,324 | -500 | 301 | 301 | 0.05% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,038 | 3,038 | 0 | 204 | 204 | 0.03% | -1 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 259 | 258 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 799 | 799 | 0 | 282 | 281 | 0.05% | -1 |
| CLOROX CO DEL(CLX) | 2,987 | 2,987 | 0 | 487 | 485 | 0.08% | -1 |
| VANGUARD INDEX FDS | 1,010 | 1,013 | +3 | 203 | 201 | 0.03% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,224 | 2,224 | 0 | 270 | 268 | 0.04% | -2 |
| ISHARES TR | 1,455 | 1,455 | 0 | 243 | 239 | 0.04% | -4 |
| HONEYWELL INTL INC(HON) | 2,043 | 1,843 | -200 | 422 | 416 | 0.07% | -6 |
| STRYKER CORPORATION(SYK) | 6,265 | 6,265 | 0 | 2,263 | 2,256 | 0.38% | -8 |
| BANK AMERICA CORP | 5,514 | 4,785 | -729 | 219 | 210 | 0.04% | -8 |
| GARTNER INC(IT) | 438 | 438 | 0 | 222 | 212 | 0.04% | -10 |
| VANGUARD MALVERN FDS | 11,546 | 11,555 | +9 | 569 | 560 | 0.09% | -10 |
| WHEELS UP EXPERIENCE INC(UP) | 11,509 | 10,359 | -1,150 | 28 | 17 | 0.00% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,999 | 0 | 406 | 395 | 0.07% | -11 |
| ISHARES TR | 3,126 | 3,126 | 0 | 422 | 410 | 0.07% | -12 |
| NEW YORK TIMES CO(NYT) | 4,150 | 4,150 | 0 | 231 | 216 | 0.04% | -15 |
| COMCAST CORP NEW(CCZ) | 7,172 | 7,575 | +403 | 300 | 284 | 0.05% | -15 |
| INGERSOLL RAND INC(IR) | 2,417 | 2,417 | 0 | 237 | 219 | 0.04% | -19 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,312 | 3,312 | 0 | 861 | 843 | 0.14% | -19 |
| MEDTRONIC PLC(MDT) | 2,540 | 2,540 | 0 | 229 | 203 | 0.03% | -26 |
| REKOR SYSTEMS INC(REKR) | 54,363 | 24,363 | -30,000 | 64 | 38 | 0.01% | -26 |
| NIKE INC(NKE) | 17,071 | 19,573 | +2,502 | 1,509 | 1,481 | 0.25% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,637 | 7,868 | +231 | 343 | 315 | 0.05% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,547 | 6,547 | 0 | 584 | 553 | 0.09% | -31 |
| ISHARES TR | 19,292 | 19,302 | +10 | 870 | 838 | 0.14% | -32 |
| ON SEMICONDUCTOR CORP(ON) | 3,348 | 3,348 | 0 | 243 | 211 | 0.04% | -32 |
| KENVUE INC(KVUE) | 14,106 | 13,781 | -325 | 326 | 294 | 0.05% | -32 |
| VANGUARD WORLD FD UTILITIES ETF | 3,020 | 3,020 | 0 | 526 | 494 | 0.08% | -32 |
| ISHARES TR | 19,245 | 19,275 | +30 | 1,140 | 1,105 | 0.19% | -35 |
| TRANE TECHNOLOGIES PLC(TT) | 1,859 | 1,859 | 0 | 723 | 687 | 0.11% | -36 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,292 | 5,295 | +3 | 1,156 | 1,119 | 0.19% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 583 | 596 | +13 | 341 | 301 | 0.05% | -39 |