Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 324,639 | 345,944 | +21,305 | $91.92M | $100.26M | 14.79% | +$8.33M |
| Booz Allen Hamilton Hldg CorCL A | 733,321 | 730,789 | -2,532 | $119.36M | $94.05M | 13.87% | -$25.30M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 756,628 | 795,030 | +38,402 | $35.10M | $36.27M | 5.35% | +$1.17M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 953,139 | 940,127 | -13,012 | $39.55M | $34.90M | 5.15% | -$4.65M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 576,009 | 558,371 | -17,638 | $36.11M | $34.25M | 5.05% | -$1.86M |
| Berkshire Hathaway Inc DelCL B | 75,151 | 74,554 | -597 | $34.59M | $33.79M | 4.98% | -$795.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 137,875 | 145,177 | +7,302 | $27.69M | $30.55M | 4.51% | +$2.86M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 249,712 | 257,427 | +7,715 | $26.14M | $27.00M | 3.98% | +$861.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 536,859 | 524,563 | -12,296 | $28.35M | $25.08M | 3.70% | -$3.27M |
| UnitedHealth Group Incorporated(UNH) | 52,347 | 49,483 | -2,864 | $30.61M | $25.03M | 3.69% | -$5.57M |
| Invesco Qqq TrUNIT SER 1 | 47,466 | 46,458 | -1,008 | $23.17M | $23.75M | 3.50% | +$583.7K |
| American Centy Etf TrUS SML CP VALU | 165,338 | 165,619 | +281 | $15.86M | $15.99M | 2.36% | +$123.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 199,744 | 223,274 | +23,530 | $11.30M | $12.79M | 1.89% | +$1.49M |
| Apple Inc.(AAPL) | 40,615 | 42,000 | +1,385 | $9.46M | $10.52M | 1.55% | +$1.05M |
| Microsoft Corporation(MSFT) | 23,638 | 23,419 | -219 | $10.17M | $9.87M | 1.46% | -$300.3K |
| American Centy Etf TrINTL SMCP VLU | 143,928 | 149,879 | +5,951 | $10.17M | $9.75M | 1.44% | -$417.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,259 | 12,275 | +16 | $6.47M | $6.61M | 0.98% | +$145.4K |
| NVIDIA Corporation(NVDA) | 39,558 | 40,004 | +446 | $4.80M | $5.37M | 0.79% | +$568.2K |
| Vanguard Specialized FundsDIV APP ETF | 24,843 | 23,596 | -1,247 | $4.92M | $4.62M | 0.68% | -$299.6K |
| Lockheed Martin Corporation(LMT) | 10,079 | 9,450 | -629 | $5.89M | $4.59M | 0.68% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 17,627 | 19,261 | +1,634 | $3.28M | $4.23M | 0.62% | +$941.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,279 | 87,392 | -26,887 | $5.47M | $3.85M | 0.57% | -$1.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,636 | 61,708 | -928 | $3.73M | $3.55M | 0.52% | -$177.4K |
| Tetra Tech, Inc.(TTEK) | 81,841 | 81,724 | -117 | $3.86M | $3.26M | 0.48% | -$603.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 33,788 | 31,814 | -1,974 | $3.20M | $2.88M | 0.42% | -$320.0K |
| Vanguard Index FdsSMALL CP ETF | 13,324 | 11,891 | -1,433 | $3.16M | $2.86M | 0.42% | -$303.4K |
| Marriott International, Inc.CL A(MAR) | 9,217 | 9,237 | +20 | $2.29M | $2.58M | 0.38% | +$285.3K |
| Alphabet Inc.CL C(GOOG) | 12,417 | 12,685 | +268 | $2.08M | $2.42M | 0.36% | +$339.8K |
| Alphabet Inc.CL A(GOOG) | 12,269 | 12,580 | +311 | $2.03M | $2.38M | 0.35% | +$346.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,125 | 42,050 | +1,925 | $2.20M | $2.37M | 0.35% | +$166.7K |
| Meta Platforms, Inc.CL A(META) | 3,727 | 3,825 | +98 | $2.13M | $2.24M | 0.33% | +$106.1K |
| Broadcom Inc.(AVGO) | 8,257 | 8,188 | -69 | $1.42M | $1.90M | 0.28% | +$474.0K |
| Tesla, Inc.(TSLA) | 5,661 | 4,686 | -975 | $1.48M | $1.89M | 0.28% | +$411.3K |
| Visa Inc.CL A(V) | 5,788 | 5,842 | +54 | $1.59M | $1.85M | 0.27% | +$254.9K |
| Ansys Inc | 5,424 | 5,425 | +1 | $1.73M | $1.83M | 0.27% | +$101.8K |
| TTM Technologies, Inc.(TTMI) | 0 | 71,442 | +71,442 | $0 | $1.77M | 0.26% | +$1.77M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 19,612 | 30,871 | +11,259 | $1.05M | $1.74M | 0.26% | +$689.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,674 | 4,754 | +80 | $1.65M | $1.67M | 0.25% | +$20.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,779 | 6,779 | 0 | $1.65M | $1.64M | 0.24% | -$6.3K |
| Walmart Inc.(WMT) | 17,531 | 17,839 | +308 | $1.42M | $1.61M | 0.24% | +$196.1K |
| Eli Lilly and Company(LLY) | 1,991 | 1,933 | -58 | $1.76M | $1.49M | 0.22% | -$271.6K |
| American Centy Etf TrAVANTIS EMGMKT | 25,219 | 24,912 | -307 | $1.63M | $1.46M | 0.22% | -$164.5K |
| JPMorgan Chase & Co.(JPM) | 5,897 | 6,000 | +103 | $1.24M | $1.44M | 0.21% | +$194.9K |
| Costco Wholesale Corporation(COST) | 1,440 | 1,491 | +51 | $1.28M | $1.37M | 0.20% | +$88.7K |
| Spirit Aerosystems Hldgs IncCL A | 39,474 | 39,474 | 0 | $1.28M | $1.35M | 0.20% | +$62.0K |
| Exxon Mobil Corp | 12,649 | 12,432 | -217 | $1.48M | $1.34M | 0.20% | -$145.4K |
| Oracle Corporation(ORCL) | 7,099 | 7,129 | +30 | $1.21M | $1.19M | 0.18% | -$21.8K |
| DexCom, Inc.(DXCM) | 15,177 | 15,176 | -1 | $1.02M | $1.18M | 0.17% | +$162.8K |
| The Home Depot, Inc.(HD) | 3,003 | 3,026 | +23 | $1.22M | $1.18M | 0.17% | -$39.7K |
| Schwab Strategic TrUS Broad Market ETF | 16,584 | 49,897 | +33,313 | $1.10M | $1.13M | 0.17% | +$29.5K |
| Lowe's Companies, Inc.(LOW) | 4,475 | 4,522 | +47 | $1.21M | $1.12M | 0.16% | -$96.0K |
| Philip Morris International Inc.(PM) | 8,537 | 8,840 | +303 | $1.04M | $1.06M | 0.16% | +$27.4K |
| Netflix, Inc.(NFLX) | 1,138 | 1,186 | +48 | $807.1K | $1.06M | 0.16% | +$250.0K |
| The Procter & Gamble Company(PG) | 6,147 | 6,269 | +122 | $1.06M | $1.05M | 0.16% | -$13.6K |
| Honeywell International Inc.(HON) | 4,620 | 4,631 | +11 | $955.0K | $1.05M | 0.15% | +$91.1K |
| Celestica Inc.(CLS) | 11,308 | 10,926 | -382 | $578.1K | $1.01M | 0.15% | +$430.4K |
| Johnson & Johnson(JNJ) | 7,303 | 6,005 | -1,298 | $1.18M | $868.4K | 0.13% | -$315.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,085 | 7,559 | -1,526 | $1.07M | $848.6K | 0.13% | -$220.0K |
| Fair Isaac Corporation(FICO) | 428 | 426 | -2 | $831.8K | $848.1K | 0.13% | +$16.3K |
| Atlantic Union Bankshares Corporation(AUB) | 22,330 | 22,330 | 0 | $841.2K | $845.9K | 0.12% | +$4.7K |
| AbbVie Inc.(ABBV) | 4,633 | 4,657 | +24 | $914.9K | $827.5K | 0.12% | -$87.3K |
| Chevron Corporation(CVX) | 5,318 | 5,699 | +381 | $783.2K | $825.4K | 0.12% | +$42.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,424 | 29,851 | +19,427 | $881.1K | $815.5K | 0.12% | -$65.6K |
| RELX PLCADR(RELX) | 17,544 | 17,610 | +66 | $832.6K | $799.8K | 0.12% | -$32.8K |
| Altria Group, Inc.(MO) | 14,404 | 15,274 | +870 | $735.2K | $798.7K | 0.12% | +$63.5K |
| Amgen Inc.(AMGN) | 3,102 | 3,008 | -94 | $999.4K | $784.0K | 0.12% | -$215.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,296 | 1,297 | +1 | $743.7K | $759.9K | 0.11% | +$16.3K |
| Mastercard IncorporatedCL A(MA) | 1,405 | 1,431 | +26 | $693.8K | $753.5K | 0.11% | +$59.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,701 | 10,892 | -7,809 | $1.37M | $739.3K | 0.11% | -$633.7K |
| Novo Nordisk A/SADR(NVO) | 8,650 | 8,249 | -401 | $1.03M | $709.6K | 0.10% | -$320.4K |
| McDonald's Corporation(MCD) | 2,356 | 2,393 | +37 | $717.3K | $693.6K | 0.10% | -$23.8K |
| The Coca-Cola Company(KO) | 11,069 | 10,854 | -215 | $795.4K | $675.8K | 0.10% | -$119.6K |
| Salesforce, Inc.(CRM) | 1,969 | 2,013 | +44 | $539.0K | $673.0K | 0.10% | +$134.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,057 | 1,057 | 0 | $619.8K | $657.0K | 0.10% | +$37.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,373 | 3,654 | +281 | $604.8K | $650.7K | 0.10% | +$45.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 25,499 | 25,504 | +5 | $656.6K | $644.0K | 0.09% | -$12.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,631 | 15,631 | 0 | $651.7K | $639.6K | 0.09% | -$12.0K |
| International Business Machines Corporation(IBM) | 2,846 | 2,859 | +13 | $629.3K | $628.5K | 0.09% | -$738 |
| Automatic Data Processing In | 2,054 | 2,094 | +40 | $568.4K | $613.0K | 0.09% | +$44.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 16,492 | 17,693 | +1,201 | $645.7K | $605.3K | 0.09% | -$40.4K |
| Cisco Systems, Inc.(CSCO) | 9,597 | 10,019 | +422 | $510.7K | $593.1K | 0.09% | +$82.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,278 | 2,278 | 0 | $642.9K | $577.9K | 0.09% | -$64.9K |
| AppLovin CorporationCL A(APP) | 1,610 | 1,766 | +156 | $210.2K | $571.9K | 0.08% | +$361.7K |
| Abbott Labs | 4,299 | 4,982 | +683 | $490.1K | $563.5K | 0.08% | +$73.4K |
| Verizon Communications Inc.(VZ) | 13,752 | 14,074 | +322 | $617.6K | $562.8K | 0.08% | -$54.8K |
| McKesson Corporation(MCK) | 992 | 984 | -8 | $490.5K | $560.8K | 0.08% | +$70.3K |
| Joby Aviation, Inc.(JOBY) | 68,520 | 68,520 | 0 | $344.7K | $557.1K | 0.08% | +$212.4K |
| Crh Plc ORD | 5,535 | 5,569 | +34 | $513.3K | $515.2K | 0.08% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 96 | 101 | +5 | $404.5K | $502.1K | 0.07% | +$97.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,349 | 2,335 | -14 | $524.0K | $496.0K | 0.07% | -$28.1K |
| PepsiCo, Inc.(PEP) | 4,490 | 3,237 | -1,253 | $763.5K | $492.2K | 0.07% | -$271.3K |
| Barclays PlcADR | 35,503 | 36,114 | +611 | $431.4K | $480.0K | 0.07% | +$48.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 6,061 | 9,659 | +3,598 | $276.5K | $475.8K | 0.07% | +$199.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,530 | 2,522 | -8 | $441.5K | $466.3K | 0.07% | +$24.7K |
| British American Tobacco p.l.c.ADR(BTI) | 11,912 | 12,721 | +809 | $435.7K | $462.0K | 0.07% | +$26.3K |
| Adobe Inc.(ADBE) | 1,165 | 1,032 | -133 | $603.2K | $458.9K | 0.07% | -$144.3K |
| Limbach Holdings, Inc.(LMB) | 5,388 | 5,312 | -76 | $408.2K | $454.4K | 0.07% | +$46.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,893 | 2,251 | +358 | $328.8K | $444.6K | 0.07% | +$115.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,743 | 1,743 | 0 | $453.3K | $443.4K | 0.07% | -$9.9K |
| NatWest Group plcADR(NWG) | 40,316 | 42,947 | +2,631 | $377.4K | $436.8K | 0.06% | +$59.4K |