Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 761,412 | 749,979 | -11,433 | $38.63M | $37.78M | 7.16% | -$857.6K |
| Microsoft Corporation(MSFT) | 53,513 | 53,333 | -180 | $23.03M | $22.48M | 4.26% | -$546.6K |
| Apple Inc.(AAPL) | 76,190 | 74,796 | -1,394 | $17.75M | $18.73M | 3.55% | +$978.2K |
| Chevron Corporation(CVX) | 75,259 | 75,348 | +89 | $11.08M | $10.91M | 2.07% | -$169.9K |
| AT&T Inc.(T) | 451,828 | 444,390 | -7,438 | $9.94M | $10.12M | 1.92% | +$178.5K |
| Cisco Systems, Inc.(CSCO) | 172,280 | 170,274 | -2,006 | $9.17M | $10.08M | 1.91% | +$911.5K |
| International Business Machines Corporation(IBM) | 45,513 | 44,544 | -969 | $10.06M | $9.79M | 1.86% | -$269.8K |
| AbbVie Inc.(ABBV) | 55,011 | 54,660 | -351 | $10.86M | $9.71M | 1.84% | -$1.15M |
| Verizon Communications Inc.(VZ) | 247,690 | 241,474 | -6,216 | $11.12M | $9.66M | 1.83% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 39,017 | 38,687 | -330 | $8.23M | $9.27M | 1.76% | +$1.05M |
| Capital One Financial Corporation(COF) | 52,159 | 51,477 | -682 | $7.81M | $9.18M | 1.74% | +$1.37M |
| Broadcom Inc.(AVGO) | 37,800 | 36,003 | -1,797 | $6.52M | $8.35M | 1.58% | +$1.83M |
| Marathon Petroleum Corporation(MPC) | 57,906 | 59,254 | +1,348 | $9.43M | $8.27M | 1.57% | -$1.17M |
| Goldman Sachs Etf TrACES ULTRA SHR | 158,184 | 150,917 | -7,267 | $8.01M | $7.58M | 1.44% | -$432.9K |
| Simon Property Group, Inc.(SPG) | 44,400 | 43,814 | -586 | $7.50M | $7.55M | 1.43% | +$40.6K |
| Johnson & Johnson(JNJ) | 51,572 | 51,108 | -464 | $8.36M | $7.39M | 1.40% | -$966.5K |
| Truist Financial Corporation(TFC) | 171,407 | 170,352 | -1,055 | $7.33M | $7.39M | 1.40% | +$58.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 43,233 | 42,835 | -398 | $7.25M | $6.93M | 1.31% | -$319.5K |
| Eaton Corporation plcSHS(ETN) | 19,544 | 19,321 | -223 | $6.48M | $6.41M | 1.22% | -$65.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 174,421 | 188,155 | +13,734 | $6.52M | $6.25M | 1.18% | -$269.5K |
| Markel Group Inc.(MKL) | 3,340 | 3,357 | +17 | $5.24M | $5.79M | 1.10% | +$555.9K |
| Enbridge Inc.(ENB) | 133,893 | 132,565 | -1,328 | $5.44M | $5.62M | 1.07% | +$187.3K |
| CVS Health Corporation(CVS) | 153,687 | 121,044 | -32,643 | $9.66M | $5.43M | 1.03% | -$4.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 68,350 | 197,499 | +129,149 | $5.78M | $5.40M | 1.02% | -$382.0K |
| Schwab Strategic TrUS TIPS ETF | 68,196 | 208,560 | +140,364 | $3.66M | $5.39M | 1.02% | +$1.73M |
| Smurfit Westrock PlcSHS(SW) | 0 | 97,505 | +97,505 | $0 | $5.25M | 1.00% | +$5.25M |
| Schwab Strategic TrUS Broad Market ETF | 74,751 | 220,643 | +145,892 | $4.97M | $5.01M | 0.95% | +$36.2K |
| Corning Incorporated(GLW) | 104,771 | 103,044 | -1,727 | $4.73M | $4.90M | 0.93% | +$166.2K |
| Gentex Corporation(GNTX) | 113,131 | 169,557 | +56,426 | $3.36M | $4.87M | 0.92% | +$1.51M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 75,079 | 77,352 | +2,273 | $5.18M | $4.87M | 0.92% | -$314.9K |
| Realty Income Corporation(O) | 91,756 | 90,324 | -1,432 | $5.82M | $4.82M | 0.91% | -$995.0K |
| Federated Hermes, Inc.CL B(FHI) | 116,967 | 116,698 | -269 | $4.30M | $4.80M | 0.91% | +$496.6K |
| Mondelez International, Inc.CL A(MDLZ) | 78,883 | 78,921 | +38 | $5.81M | $4.71M | 0.89% | -$1.10M |
| Johnson Ctls Intl PlcSHS SHS | 60,031 | 59,120 | -911 | $4.66M | $4.67M | 0.88% | +$7.3K |
| CarMax, Inc.(KMX) | 55,355 | 54,979 | -376 | $4.28M | $4.50M | 0.85% | +$211.7K |
| Vanguard Index FdsSmall Cap Value ETF | 22,191 | 22,473 | +282 | $4.46M | $4.45M | 0.84% | -$1.8K |
| Bank New York Mellon Corp | 55,708 | 54,755 | -953 | $4.00M | $4.21M | 0.80% | +$203.7K |
| Berkshire Hathaway Inc DelCL B | 9,157 | 9,150 | -7 | $4.21M | $4.15M | 0.79% | -$67.1K |
| Schwab Strategic TrINTL EQTY ETF | 112,442 | 223,428 | +110,986 | $4.62M | $4.13M | 0.78% | -$490.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 70,594 | 70,749 | +155 | $4.06M | $4.06M | 0.77% | -$5.2K |
| Kinder Morgan, Inc.(KMI) | 148,874 | 147,853 | -1,021 | $3.29M | $4.05M | 0.77% | +$762.6K |
| Schwab Strategic TrUS MID CAP ETF | 46,771 | 139,699 | +92,928 | $3.89M | $3.87M | 0.73% | -$15.1K |
| McDonald's Corporation(MCD) | 13,341 | 13,262 | -79 | $4.06M | $3.84M | 0.73% | -$218.2K |
| Norfolk Southern Corporation(NSC) | 16,655 | 16,375 | -280 | $4.14M | $3.84M | 0.73% | -$295.5K |
| Alphabet Inc.CL A(GOOG) | 19,789 | 19,872 | +83 | $3.28M | $3.76M | 0.71% | +$479.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 21,582 | 21,277 | -305 | $4.29M | $3.75M | 0.71% | -$533.8K |
| Phillips 66(PSX) | 32,274 | 32,938 | +664 | $4.24M | $3.75M | 0.71% | -$489.9K |
| American Elec Pwr Co Inc | 39,938 | 39,851 | -87 | $4.10M | $3.68M | 0.70% | -$422.1K |
| Pfizer Inc.(PFE) | 176,284 | 137,487 | -38,797 | $5.10M | $3.65M | 0.69% | -$1.45M |
| Constellation Brands, Inc.CL A(STZ) | 16,556 | 16,374 | -182 | $4.27M | $3.62M | 0.69% | -$647.6K |
| Alliant Energy Corporation(LNT) | 61,809 | 60,715 | -1,094 | $3.75M | $3.59M | 0.68% | -$160.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 107,473 | 114,525 | +7,052 | $3.47M | $3.33M | 0.63% | -$141.2K |
| Danaher Corporation(DHR) | 14,421 | 14,417 | -4 | $4.01M | $3.31M | 0.63% | -$699.9K |
| Mastercard IncorporatedCL A(MA) | 6,161 | 6,144 | -17 | $3.04M | $3.24M | 0.61% | +$192.9K |
| Visa Inc.CL A(V) | 9,958 | 9,930 | -28 | $2.74M | $3.14M | 0.59% | +$400.3K |
| Paramount GlobalCL B | 477,131 | 299,158 | -177,973 | $5.07M | $3.13M | 0.59% | -$1.94M |
| Alphabet Inc.CL C(GOOG) | 16,708 | 16,380 | -328 | $2.79M | $3.12M | 0.59% | +$326.0K |
| Amazon.com, Inc.(AMZN) | 14,207 | 14,187 | -20 | $2.65M | $3.11M | 0.59% | +$465.3K |
| Merck & Co., Inc.(MRK) | 31,190 | 31,191 | +1 | $3.54M | $3.10M | 0.59% | -$439.1K |
| Coterra Energy Inc | 121,837 | 121,487 | -350 | $2.92M | $3.10M | 0.59% | +$184.8K |
| Lowe's Companies, Inc.(LOW) | 8,983 | 12,393 | +3,410 | $2.43M | $3.06M | 0.58% | +$625.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,671 | 56,557 | -114 | $3.25M | $2.95M | 0.56% | -$300.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,377 | 37,982 | -2,395 | $3.18M | $2.93M | 0.56% | -$242.4K |
| W. P. Carey Inc.(WPC) | 15,517 | 52,952 | +37,435 | $966.7K | $2.88M | 0.55% | +$1.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,504 | 16,231 | -273 | $2.96M | $2.84M | 0.54% | -$112.7K |
| Vanguard Index FdsTotal Stock Market | 10,089 | 9,737 | -352 | $2.86M | $2.82M | 0.53% | -$34.8K |
| Martin Marietta Materials, Inc.(MLM) | 5,270 | 5,270 | 0 | $2.84M | $2.72M | 0.52% | -$114.6K |
| Schwab Strategic TrUS SML CAP ETF | 51,147 | 102,710 | +51,563 | $2.63M | $2.66M | 0.50% | +$22.0K |
| PepsiCo, Inc.(PEP) | 17,459 | 17,377 | -82 | $2.97M | $2.64M | 0.50% | -$326.6K |
| Kyndryl Holdings, Inc.(KD) | 83,336 | 76,178 | -7,158 | $1.92M | $2.64M | 0.50% | +$720.7K |
| The Home Depot, Inc.(HD) | 6,777 | 6,595 | -182 | $2.75M | $2.57M | 0.49% | -$180.7K |
| Abbott Labs | 22,457 | 22,363 | -94 | $2.56M | $2.53M | 0.48% | -$30.8K |
| PayPal Holdings, Inc.(PYPL) | 29,946 | 29,592 | -354 | $2.34M | $2.53M | 0.48% | +$189.0K |
| Exxon Mobil Corp | 21,930 | 23,290 | +1,360 | $2.57M | $2.51M | 0.47% | -$65.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,780 | 24,741 | -39 | $2.51M | $2.49M | 0.47% | -$21.8K |
| The Procter & Gamble Company(PG) | 15,108 | 14,828 | -280 | $2.62M | $2.49M | 0.47% | -$130.7K |
| Robert Half Inc.(RHI) | 35,148 | 34,881 | -267 | $2.37M | $2.46M | 0.47% | +$88.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,312 | 48,846 | +534 | $2.59M | $2.39M | 0.45% | -$204.8K |
| Intel Corporation(INTC) | 142,441 | 110,330 | -32,111 | $3.34M | $2.21M | 0.42% | -$1.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,844 | 5,822 | -22 | $2.07M | $2.05M | 0.39% | -$17.6K |
| Schwab Strategic TrUS LRG CAP ETF | 28,414 | 83,539 | +55,125 | $1.93M | $1.94M | 0.37% | +$8.5K |
| American Tower Corporation(AMT) | 10,121 | 10,477 | +356 | $2.35M | $1.92M | 0.36% | -$432.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 27,813 | 27,816 | +3 | $2.49M | $1.90M | 0.36% | -$589.4K |
| The Allstate Corporation(ALL) | 9,490 | 9,423 | -67 | $1.80M | $1.82M | 0.34% | +$16.9K |
| Dominion Energy, Inc.(D) | 36,102 | 33,661 | -2,441 | $2.09M | $1.81M | 0.34% | -$273.4K |
| QUALCOMM Incorporated(QCOM) | 11,778 | 11,759 | -19 | $2.00M | $1.81M | 0.34% | -$196.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 60,293 | 58,880 | -1,413 | $1.83M | $1.76M | 0.33% | -$67.5K |
| Bristol-Myers Squibb Company(BMY) | 29,434 | 29,691 | +257 | $1.52M | $1.68M | 0.32% | +$156.4K |
| Algonquin Pwr Utils Corp | 582,540 | 375,100 | -207,440 | $3.17M | $1.67M | 0.32% | -$1.51M |
| Schwab Strategic TrFUNDAMENTAL US S | 26,386 | 55,903 | +29,517 | $1.57M | $1.66M | 0.31% | +$88.5K |
| RTX Corporation(RTX) | 14,315 | 14,315 | 0 | $1.73M | $1.66M | 0.31% | -$77.8K |
| Fortive Corporation(FTV) | 20,368 | 20,290 | -78 | $1.61M | $1.52M | 0.29% | -$85.9K |
| Watsco, Inc.(WSO) | 3,205 | 3,205 | 0 | $1.58M | $1.52M | 0.29% | -$57.7K |
| Oracle Corporation(ORCL) | 8,426 | 8,426 | 0 | $1.44M | $1.40M | 0.27% | -$31.7K |
| Duke Energy Corporation(DUK) | 12,820 | 13,025 | +205 | $1.48M | $1.40M | 0.27% | -$74.8K |
| Honeywell International Inc.(HON) | 6,076 | 6,076 | 0 | $1.26M | $1.37M | 0.26% | +$116.5K |
| Eli Lilly and Company(LLY) | 1,851 | 1,776 | -75 | $1.64M | $1.37M | 0.26% | -$268.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,326 | 2,333 | +7 | $1.33M | $1.37M | 0.26% | +$32.5K |
| Emerson Electric Co.(EMR) | 11,033 | 11,010 | -23 | $1.21M | $1.36M | 0.26% | +$157.8K |
| Adobe Inc.(ADBE) | 2,999 | 2,999 | 0 | $1.55M | $1.33M | 0.25% | -$219.2K |