Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 301,352 | 324,639 | +23,287 | 80,615 | 91,925 | 13.08% | +11,310 |
| BOOZ ALLEN HAMILTON HLDG COR | 736,821 | 733,321 | -3,500 | 113,397 | 119,355 | 16.98% | +5,959 |
| UNITEDHEALTH GROUP INC(UNH) | 52,069 | 52,347 | +278 | 26,517 | 30,606 | 4.36% | +4,090 |
| BERKSHIRE HATHAWAY INC DEL | 75,643 | 75,151 | -492 | 30,772 | 34,589 | 4.92% | +3,817 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 689,589 | 756,628 | +67,039 | 31,349 | 35,100 | 4.99% | +3,751 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 125,643 | 137,875 | +12,232 | 24,766 | 27,692 | 3.94% | +2,927 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 170,986 | 199,744 | +28,758 | 9,054 | 11,300 | 1.61% | +2,246 |
| ISHARES TR MSCI INTL QUALTY | 963,355 | 953,139 | -10,216 | 37,619 | 39,546 | 5.63% | +1,927 |
| APPLE INC(AAPL) | 37,798 | 40,615 | +2,817 | 7,961 | 9,463 | 1.35% | +1,502 |
| VANGUARD TAX-MANAGED FDS | 548,171 | 536,859 | -11,312 | 27,091 | 28,352 | 4.03% | +1,261 |
| ISHARES TR | 0 | 19,612 | +19,612 | 0 | 1,047 | 0.15% | +1,047 |
| LOCKHEED MARTIN CORP(LMT) | 10,385 | 10,079 | -306 | 4,851 | 5,892 | 0.84% | +1,041 |
| AMERICAN CENTY ETF TR | 166,954 | 165,338 | -1,616 | 14,979 | 15,864 | 2.26% | +885 |
| AMERICAN CENTY ETF TR | 145,206 | 143,928 | -1,278 | 9,431 | 10,171 | 1.45% | +740 |
| ISHARES TR CORE DIV GRWTH | 615,494 | 576,009 | -39,485 | 35,459 | 36,110 | 5.14% | +651 |
| TESLA INC(TSLA) | 4,395 | 5,661 | +1,266 | 870 | 1,481 | 0.21% | +611 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,373 | +3,373 | 0 | 605 | 0.09% | +605 |
| TETRA TECH INC NEW(TTEK) | 16,339 | 81,841 | +65,502 | 3,341 | 3,860 | 0.55% | +519 |
| INVESCO QQQ TR | 47,487 | 47,466 | -21 | 22,751 | 23,167 | 3.30% | +415 |
| VANGUARD INDEX FDS | 12,134 | 12,259 | +125 | 6,069 | 6,469 | 0.92% | +400 |
| JOHNSON & JOHNSON(JNJ) | 5,730 | 7,303 | +1,573 | 837 | 1,184 | 0.17% | +346 |
| VANGUARD SPECIALIZED FUNDS | 25,208 | 24,843 | -365 | 4,602 | 4,920 | 0.70% | +319 |
| US BANCORP DEL(USB) | 0 | 5,762 | +5,762 | 0 | 263 | 0.04% | +263 |
| ISHARES TR | 0 | 2,051 | +2,051 | 0 | 258 | 0.04% | +258 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,580 | +2,580 | 0 | 249 | 0.04% | +249 |
| META PLATFORMS INC(META) | 3,742 | 3,727 | -15 | 1,887 | 2,134 | 0.30% | +247 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,924 | +2,924 | 0 | 245 | 0.03% | +245 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 0 | 7,964 | +7,964 | 0 | 242 | 0.03% | +242 |
| LOWES COS INC(LOW) | 4,401 | 4,475 | +74 | 970 | 1,212 | 0.17% | +242 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,157 | +1,157 | 0 | 237 | 0.03% | +237 |
| MOODYS CORP(MCO) | 0 | 492 | +492 | 0 | 233 | 0.03% | +233 |
| BLACKSTONE INC(BX) | 0 | 1,521 | +1,521 | 0 | 233 | 0.03% | +233 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,268 | +1,268 | 0 | 228 | 0.03% | +228 |
| PULTE GROUP INC(PHM) | 3,235 | 4,070 | +835 | 356 | 584 | 0.08% | +228 |
| FORTINET INC(FTNT) | 0 | 2,934 | +2,934 | 0 | 228 | 0.03% | +228 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,975 | +12,975 | 0 | 225 | 0.03% | +225 |
| SOUTHERN CO(SO) | 0 | 2,451 | +2,451 | 0 | 221 | 0.03% | +221 |
| BRITISH AMERN TOB PLC(BTI) | 6,999 | 11,912 | +4,913 | 216 | 436 | 0.06% | +219 |
| ZOETIS INC(ZTS) | 0 | 1,111 | +1,111 | 0 | 217 | 0.03% | +217 |
| CHUBB LIMITED COM | 0 | 736 | +736 | 0 | 212 | 0.03% | +212 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,462 | +3,462 | 0 | 212 | 0.03% | +212 |
| PHILIP MORRIS INTL INC(PM) | 8,144 | 8,537 | +393 | 825 | 1,036 | 0.15% | +211 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,263 | +2,263 | 0 | 210 | 0.03% | +210 |
| APPLOVIN CORP(APP) | 0 | 1,610 | +1,610 | 0 | 210 | 0.03% | +210 |
| WALMART INC(WMT) | 17,860 | 17,531 | -329 | 1,209 | 1,416 | 0.20% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,727 | +2,727 | 0 | 205 | 0.03% | +205 |
| COCA COLA CONS INC(COKE) | 0 | 155 | +155 | 0 | 204 | 0.03% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,430 | +1,430 | 0 | 203 | 0.03% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 408 | +408 | 0 | 202 | 0.03% | +202 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,465 | +5,465 | 0 | 202 | 0.03% | +202 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,190 | +1,190 | 0 | 201 | 0.03% | +201 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,593 | +1,593 | 0 | 201 | 0.03% | +201 |
| HOME DEPOT INC(HD) | 2,951 | 3,003 | +52 | 1,016 | 1,217 | 0.17% | +201 |
| SK TELECOM LTD(SKM) | 0 | 8,433 | +8,433 | 0 | 200 | 0.03% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 324 | +324 | 0 | 200 | 0.03% | +200 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,370 | +2,370 | 0 | 200 | 0.03% | +200 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,023 | +11,023 | 0 | 199 | 0.03% | +199 |
| ORACLE CORP(ORCL) | 7,196 | 7,099 | -97 | 1,016 | 1,210 | 0.17% | +194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,808 | 4,674 | -134 | 1,459 | 1,652 | 0.24% | +193 |
| FAIR ISAAC CORP(FICO) | 430 | 428 | -2 | 640 | 832 | 0.12% | +192 |
| VIRCO MFG CO(VIRC) | 0 | 13,847 | +13,847 | 0 | 191 | 0.03% | +191 |
| SPDR GOLD TR(GLD) | 6,779 | 6,779 | 0 | 1,458 | 1,648 | 0.23% | +190 |
| SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | 39,474 | +6,120 | 1,096 | 1,283 | 0.18% | +187 |
| BARCLAYS PLC | 24,081 | 35,503 | +11,422 | 258 | 431 | 0.06% | +173 |
| VALE S A | 13,475 | 26,376 | +12,901 | 151 | 308 | 0.04% | +158 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,712 | 2,743 | +31 | 375 | 532 | 0.08% | +156 |
| HOVNANIAN ENTERPRISES INC(HOV) | 2,458 | 2,458 | 0 | 349 | 502 | 0.07% | +154 |
| NETFLIX INC(NFLX) | 978 | 1,138 | +160 | 660 | 807 | 0.11% | +147 |
| COCA COLA CO(KO) | 10,215 | 11,069 | +854 | 650 | 795 | 0.11% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,842 | 2,846 | +4 | 492 | 629 | 0.09% | +138 |
| NATWEST GROUP PLC(NWG) | 30,312 | 40,316 | +10,004 | 243 | 377 | 0.05% | +134 |
| ALTRIA GROUP INC(MO) | 13,299 | 14,404 | +1,105 | 606 | 735 | 0.10% | +129 |
| ABBVIE INC(ABBV) | 4,591 | 4,633 | +42 | 787 | 915 | 0.13% | +127 |
| VODAFONE GROUP PLC NEW(VOD) | 13,870 | 24,659 | +10,789 | 123 | 247 | 0.04% | +124 |
| EBAY INC.(EBAY) | 5,646 | 6,467 | +821 | 303 | 421 | 0.06% | +118 |
| FUTUREFUEL CORP(FF) | 0 | 19,843 | +19,843 | 0 | 114 | 0.02% | +114 |
| FINVOLUTION GROUP(FINV) | 26,150 | 38,136 | +11,986 | 125 | 236 | 0.03% | +111 |
| AMERICAN TOWER CORP NEW(AMT) | 1,378 | 1,620 | +242 | 268 | 377 | 0.05% | +109 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,330 | 22,330 | 0 | 734 | 841 | 0.12% | +108 |
| CRH PLC ORD | 5,436 | 5,535 | +99 | 408 | 513 | 0.07% | +106 |
| MCDONALDS CORP(MCD) | 2,412 | 2,356 | -56 | 615 | 717 | 0.10% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 5,646 | 5,897 | +251 | 1,142 | 1,243 | 0.18% | +102 |
| LIMBACH HLDGS INC(LMB) | 5,421 | 5,388 | -33 | 309 | 408 | 0.06% | +100 |
| EXXON MOBIL CORP | 12,055 | 12,649 | +594 | 1,388 | 1,483 | 0.21% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,371 | 1,405 | +34 | 605 | 694 | 0.10% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,204 | 1,296 | +92 | 656 | 744 | 0.11% | +88 |
| AMERICAN CENTY ETF TR | 25,269 | 25,219 | -50 | 1,544 | 1,629 | 0.23% | +85 |
| INFOSYS LTD(INFY) | 14,724 | 16,068 | +1,344 | 274 | 358 | 0.05% | +84 |
| 3M CO(MMM) | 2,183 | 2,217 | +34 | 223 | 303 | 0.04% | +80 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,972 | 4,062 | +90 | 251 | 327 | 0.05% | +76 |
| AFLAC INC(AFL) | 3,252 | 3,280 | +28 | 290 | 367 | 0.05% | +76 |
| MUELLER INDS INC(MLI) | 4,286 | 4,311 | +25 | 244 | 319 | 0.05% | +75 |
| CINTAS CORP(CTAS) | 556 | 2,253 | +1,697 | 389 | 464 | 0.07% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 261 | +261 | 0 | 73 | 0.01% | +73 |
| PEPSICO INC(PEP) | 4,193 | 4,490 | +297 | 691 | 763 | 0.11% | +72 |
| AMERICAN EXPRESS CO(AXP) | 904 | 1,035 | +131 | 209 | 281 | 0.04% | +71 |
| CISCO SYS INC(CSCO) | 9,293 | 9,597 | +304 | 442 | 511 | 0.07% | +69 |
| AUTOMATIC DATA PROCESSING IN | 2,093 | 2,054 | -39 | 500 | 568 | 0.08% | +69 |
| PROGRESSIVE CORP(PGR) | 1,384 | 1,400 | +16 | 287 | 355 | 0.05% | +68 |
| NVR INC(NVR) | 30 | 30 | 0 | 228 | 294 | 0.04% | +67 |