Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 97,505 | +97,505 | 0 | 5,252 | 1.00% | +5,252 |
| WP CAREY INC(WPC) | 15,517 | 52,952 | +37,435 | 967 | 2,885 | 0.55% | +1,918 |
| BROADCOM INC(AVGO) | 37,800 | 36,003 | -1,797 | 6,521 | 8,347 | 1.58% | +1,826 |
| SCHWAB STRATEGIC TR | 68,196 | 208,560 | +140,364 | 3,657 | 5,387 | 1.02% | +1,730 |
| GENTEX CORP(GNTX) | 113,131 | 169,557 | +56,426 | 3,359 | 4,871 | 0.92% | +1,513 |
| CAPITAL ONE FINL CORP(COF) | 52,159 | 51,477 | -682 | 7,810 | 9,179 | 1.74% | +1,370 |
| JPMORGAN CHASE & CO.(JPM) | 39,017 | 38,687 | -330 | 8,227 | 9,274 | 1.76% | +1,046 |
| APPLE INC(AAPL) | 76,190 | 74,796 | -1,394 | 17,752 | 18,730 | 3.55% | +978 |
| CISCO SYS INC(CSCO) | 172,280 | 170,274 | -2,006 | 9,169 | 10,080 | 1.91% | +911 |
| KINDER MORGAN INC DEL(KMI) | 148,874 | 147,853 | -1,021 | 3,289 | 4,051 | 0.77% | +763 |
| KYNDRYL HLDGS INC(KD) | 83,336 | 76,178 | -7,158 | 1,915 | 2,636 | 0.50% | +721 |
| LOWES COS INC(LOW) | 8,983 | 12,393 | +3,410 | 2,433 | 3,059 | 0.58% | +626 |
| MARKEL GROUP INC(MKL) | 3,340 | 3,357 | +17 | 5,239 | 5,795 | 1.10% | +556 |
| FEDERATED HERMES INC(FHI) | 116,967 | 116,698 | -269 | 4,301 | 4,797 | 0.91% | +497 |
| ALPHABET INC(GOOG) | 19,789 | 19,872 | +83 | 3,282 | 3,762 | 0.71% | +480 |
| AMAZON COM INC(AMZN) | 14,207 | 14,187 | -20 | 2,647 | 3,112 | 0.59% | +465 |
| VISA INC(V) | 9,958 | 9,930 | -28 | 2,738 | 3,138 | 0.59% | +400 |
| ALPHABET INC(GOOG) | 16,708 | 16,380 | -328 | 2,793 | 3,119 | 0.59% | +326 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 6,667 | +6,667 | 0 | 250 | 0.05% | +250 |
| WISDOMTREE TR(WT) | 0 | 4,836 | +4,836 | 0 | 246 | 0.05% | +246 |
| EVEREST GROUP LTD(EG) | 0 | 611 | +611 | 0 | 222 | 0.04% | +222 |
| CARMAX INC(KMX) | 55,355 | 54,979 | -376 | 4,283 | 4,495 | 0.85% | +212 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,884 | +3,884 | 0 | 209 | 0.04% | +209 |
| BLACKROCK ETF TRUST II | 0 | 3,929 | +3,929 | 0 | 204 | 0.04% | +204 |
| BANK NEW YORK MELLON CORP | 55,708 | 54,755 | -953 | 4,003 | 4,207 | 0.80% | +204 |
| MASTERCARD INCORPORATED(MA) | 6,161 | 6,144 | -17 | 3,042 | 3,235 | 0.61% | +193 |
| PAYPAL HLDGS INC(PYPL) | 29,946 | 29,592 | -354 | 2,337 | 2,526 | 0.48% | +189 |
| ENBRIDGE INC(ENB) | 133,893 | 132,565 | -1,328 | 5,437 | 5,625 | 1.07% | +187 |
| COTERRA ENERGY INC | 121,837 | 121,487 | -350 | 2,918 | 3,103 | 0.59% | +185 |
| AT&T INC(T) | 451,828 | 444,390 | -7,438 | 9,940 | 10,119 | 1.92% | +179 |
| CORNING INC(GLW) | 104,771 | 103,044 | -1,727 | 4,730 | 4,897 | 0.93% | +166 |
| EMERSON ELEC CO(EMR) | 11,033 | 11,010 | -23 | 1,207 | 1,364 | 0.26% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,434 | 29,691 | +257 | 1,523 | 1,679 | 0.32% | +156 |
| HONEYWELL INTL INC(HON) | 6,076 | 6,076 | 0 | 1,256 | 1,373 | 0.26% | +117 |
| UGI CORP NEW(UGI) | 11,579 | 14,377 | +2,798 | 290 | 406 | 0.08% | +116 |
| SCHWAB STRATEGIC TR | 26,386 | 55,903 | +29,517 | 1,572 | 1,660 | 0.31% | +89 |
| ROBERT HALF INC.(RHI) | 35,148 | 34,881 | -267 | 2,369 | 2,458 | 0.47% | +88 |
| BANK AMERICA CORP | 25,723 | 25,176 | -547 | 1,021 | 1,106 | 0.21% | +86 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 454 | 537 | 0.10% | +83 |
| SCHWAB STRATEGIC TR | 11,996 | 39,137 | +27,141 | 861 | 927 | 0.18% | +66 |
| TRUIST FINL CORP(TFC) | 171,407 | 170,352 | -1,055 | 7,331 | 7,390 | 1.40% | +59 |
| WALMART INC(WMT) | 5,759 | 5,697 | -62 | 465 | 515 | 0.10% | +50 |
| SCHWAB STRATEGIC TR | 7,028 | 27,832 | +20,804 | 732 | 776 | 0.15% | +44 |
| VANGUARD INDEX FDS | 2,871 | 2,791 | -80 | 1,102 | 1,146 | 0.22% | +43 |
| WILLIAMS SONOMA INC(WSM) | 2,795 | 2,560 | -235 | 433 | 474 | 0.09% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 44,400 | 43,814 | -586 | 7,505 | 7,545 | 1.43% | +41 |
| SCHWAB STRATEGIC TR | 74,751 | 220,643 | +145,892 | 4,972 | 5,009 | 0.95% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,326 | 2,333 | +7 | 1,335 | 1,367 | 0.26% | +33 |
| VULCAN MATLS CO(VMC) | 4,290 | 4,290 | 0 | 1,074 | 1,104 | 0.21% | +29 |
| KKR & CO INC(KKR) | 1,651 | 1,651 | 0 | 216 | 244 | 0.05% | +29 |
| VIATRIS INC(VTRS) | 90,351 | 86,380 | -3,971 | 1,049 | 1,075 | 0.20% | +26 |
| HANESBRANDS INC | 81,520 | 76,604 | -4,916 | 599 | 624 | 0.12% | +24 |
| VANGUARD INDEX FDS | 2,813 | 2,813 | 0 | 512 | 534 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 51,147 | 102,710 | +51,563 | 2,634 | 2,656 | 0.50% | +22 |
| ALTRIA GROUP INC(MO) | 13,401 | 13,412 | +11 | 684 | 701 | 0.13% | +17 |
| ALLSTATE CORP(ALL) | 9,490 | 9,423 | -67 | 1,800 | 1,817 | 0.34% | +17 |
| PAYCHEX INC(PAYX) | 2,782 | 2,782 | 0 | 373 | 390 | 0.07% | +17 |
| ARES CAPITAL CORP(ARCC) | 9,976 | 10,183 | +207 | 209 | 223 | 0.04% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 346 | 346 | 0 | 398 | 410 | 0.08% | +12 |
| AUTOMATIC DATA PROCESSING IN | 1,158 | 1,135 | -23 | 320 | 332 | 0.06% | +12 |
| WK KELLOGG CO | 12,880 | 12,880 | 0 | 220 | 232 | 0.04% | +11 |
| TJX COS INC NEW(TJX) | 2,418 | 2,442 | +24 | 284 | 295 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 28,414 | 83,539 | +55,125 | 1,928 | 1,936 | 0.37% | +9 |
| JOHNSON CTLS INTL PLC SHS | 60,031 | 59,120 | -911 | 4,659 | 4,666 | 0.88% | +7 |
| INTUIT(INTU) | 809 | 809 | 0 | 502 | 508 | 0.10% | +6 |
| BLACKROCK FLOATING RATE INCO COM | 10,000 | 10,000 | 0 | 132 | 138 | 0.03% | +6 |
| AUTODESK INC | 902 | 846 | -56 | 248 | 250 | 0.05% | +2 |
| ATMOS ENERGY CORP(ATO) | 2,162 | 2,162 | 0 | 300 | 301 | 0.06% | +1 |
| ISHARES TR | 1,150 | 1,150 | 0 | 254 | 254 | 0.05% | 0 |
| STRYKER CORPORATION(SYK) | 830 | 830 | 0 | 300 | 299 | 0.06% | -1 |
| ISHARES TR FLTG RATE NT ETF | 6,990 | 6,990 | 0 | 357 | 356 | 0.07% | -1 |
| SPDR GOLD TR(GLD) | 1,758 | 1,758 | 0 | 427 | 426 | 0.08% | -2 |
| VANGUARD INDEX FDS | 22,191 | 22,473 | +282 | 4,456 | 4,454 | 0.84% | -2 |
| ISHARES TR | 2,290 | 2,290 | 0 | 211 | 208 | 0.04% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,486 | 2,489 | +3 | 492 | 487 | 0.09% | -5 |
| MOLSON COORS BEVERAGE CO(TAP) | 70,594 | 70,749 | +155 | 4,061 | 4,055 | 0.77% | -5 |
| SPDR SER TR ST STR SP500FF | 4,750 | 4,550 | -200 | 224 | 219 | 0.04% | -5 |
| SCHWAB STRATEGIC TR | 6,616 | 13,232 | +6,616 | 324 | 318 | 0.06% | -6 |
| ISHARES TR | 2,598 | 2,498 | -100 | 229 | 221 | 0.04% | -8 |
| PHILIP MORRIS INTL INC(PM) | 6,835 | 6,785 | -50 | 830 | 817 | 0.15% | -13 |
| SCHWAB STRATEGIC TR | 46,771 | 139,699 | +92,928 | 3,886 | 3,871 | 0.73% | -15 |
| FEDEX CORP(FDX) | 997 | 912 | -85 | 273 | 257 | 0.05% | -16 |
| ISHARES TR | 5,108 | 5,184 | +76 | 234 | 217 | 0.04% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,844 | 5,822 | -22 | 2,066 | 2,048 | 0.39% | -18 |
| AFLAC INC(AFL) | 1,977 | 1,952 | -25 | 221 | 202 | 0.04% | -19 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,058 | 3,054 | -4 | 590 | 570 | 0.11% | -19 |
| ISHARES TR 0-5 YR TIPS ETF | 24,780 | 24,741 | -39 | 2,511 | 2,489 | 0.47% | -22 |
| EXELON CORP(EXC) | 7,874 | 7,874 | 0 | 319 | 296 | 0.06% | -23 |
| SOUTHERN CO(SO) | 3,107 | 3,107 | 0 | 280 | 256 | 0.05% | -24 |
| AIR PRODS & CHEMS INC | 3,417 | 3,417 | 0 | 1,017 | 991 | 0.19% | -26 |
| GENERAL MLS INC(GIS) | 3,424 | 3,548 | +124 | 253 | 226 | 0.04% | -27 |
| ISHARES TR | 21,486 | 21,849 | +363 | 714 | 687 | 0.13% | -27 |
| VANGUARD TAX-MANAGED FDS | 5,458 | 5,458 | 0 | 288 | 261 | 0.05% | -27 |
| ISHARES TR CORE HIGH DV ETF | 3,520 | 3,442 | -78 | 414 | 386 | 0.07% | -28 |
| SYSCO CORP(SYY) | 6,129 | 5,894 | -235 | 478 | 451 | 0.09% | -28 |
| 3M CO(MMM) | 2,609 | 2,541 | -68 | 357 | 328 | 0.06% | -29 |
| ABBOTT LABS | 22,457 | 22,363 | -94 | 2,560 | 2,530 | 0.48% | -31 |
| CSX CORP(CSX) | 13,655 | 13,655 | 0 | 472 | 441 | 0.08% | -31 |
| SHELL PLC(SHEL) | 5,680 | 5,480 | -200 | 375 | 343 | 0.07% | -31 |
| ORACLE CORP(ORCL) | 8,426 | 8,426 | 0 | 1,436 | 1,404 | 0.27% | -32 |