Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 135,732 | 298,790 | +163,058 | 9,048 | 21,674 | 2.10% | +12,626 |
| MICROSOFT CORP(MSFT) | 81,768 | 84,000 | +2,232 | 25,818 | 31,587 | 3.06% | +5,769 |
| APPLE INC(AAPL) | 222,939 | 224,191 | +1,252 | 38,169 | 43,163 | 4.18% | +4,994 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 53,114 | +53,114 | 0 | 3,480 | 0.34% | +3,480 |
| PERMIAN RESOURCES CORP(PR) | 0 | 248,279 | +248,279 | 0 | 3,377 | 0.33% | +3,377 |
| TRANSUNION(TRU) | 0 | 44,372 | +44,372 | 0 | 3,049 | 0.29% | +3,049 |
| AMAZON COM INC(AMZN) | 70,257 | 77,254 | +6,997 | 8,931 | 11,738 | 1.14% | +2,807 |
| ISHARES TR | 175,678 | 196,606 | +20,928 | 12,108 | 14,814 | 1.43% | +2,707 |
| SPDR S&P 500 ETF TR(SPY) | 49,472 | 49,551 | +79 | 21,148 | 23,552 | 2.28% | +2,404 |
| VISA INC(V) | 39,257 | 43,551 | +4,294 | 9,029 | 11,339 | 1.10% | +2,309 |
| MICRON TECHNOLOGY INC(MU) | 118,014 | 118,918 | +904 | 8,028 | 10,148 | 0.98% | +2,120 |
| BROADCOM INC(AVGO) | 14,698 | 12,755 | -1,943 | 12,208 | 14,238 | 1.38% | +2,030 |
| ISHARES TR | 81,302 | 97,914 | +16,612 | 5,630 | 7,611 | 0.74% | +1,981 |
| VANGUARD INDEX FDS | 34,001 | 35,023 | +1,022 | 13,352 | 15,298 | 1.48% | +1,946 |
| TRAVELERS COMPANIES INC(TRV) | 22,824 | 29,686 | +6,862 | 3,727 | 5,655 | 0.55% | +1,928 |
| ISHARES TR | 37,593 | 42,686 | +5,093 | 6,644 | 8,567 | 0.83% | +1,923 |
| SCHWAB STRATEGIC TR | 125,212 | 128,877 | +3,665 | 9,105 | 10,692 | 1.03% | +1,586 |
| INVESCO EXCH TRADED FD TR II | 8,925 | 30,139 | +21,214 | 313 | 1,889 | 0.18% | +1,576 |
| FLEETCOR TECHNOLOGIES INC | 9,994 | 14,504 | +4,510 | 2,552 | 4,099 | 0.40% | +1,547 |
| NORFOLK SOUTHN CORP(NSC) | 26,907 | 28,448 | +1,541 | 5,299 | 6,725 | 0.65% | +1,426 |
| CHUBB LIMITED COM | 34,311 | 37,819 | +3,508 | 7,143 | 8,547 | 0.83% | +1,404 |
| WALKER & DUNLOP INC(WD) | 33,877 | 34,854 | +977 | 2,515 | 3,869 | 0.37% | +1,354 |
| BOOKING HOLDINGS INC(BKNG) | 193 | 545 | +352 | 595 | 1,933 | 0.19% | +1,338 |
| ISHARES TR | 142,599 | 148,551 | +5,952 | 13,410 | 14,744 | 1.43% | +1,334 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,142 | 122,798 | +19,656 | 3,343 | 4,629 | 0.45% | +1,287 |
| KLA CORP(KLAC) | 12,580 | 12,138 | -442 | 5,770 | 7,056 | 0.68% | +1,286 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,654 | 54,729 | +15,075 | 2,980 | 4,234 | 0.41% | +1,254 |
| WP CAREY INC(WPC) | 116,519 | 116,553 | +34 | 6,301 | 7,554 | 0.73% | +1,252 |
| COSTCO WHSL CORP NEW(COST) | 14,901 | 14,644 | -257 | 8,418 | 9,667 | 0.94% | +1,248 |
| VANGUARD INDEX FDS | 21,119 | 22,410 | +1,291 | 5,751 | 6,967 | 0.67% | +1,216 |
| META PLATFORMS INC(META) | 21,760 | 21,805 | +45 | 6,533 | 7,718 | 0.75% | +1,185 |
| TRUIST FINL CORP(TFC) | 73,106 | 88,752 | +15,646 | 2,092 | 3,277 | 0.32% | +1,185 |
| ISHARES TR | 190,529 | 208,749 | +18,220 | 7,231 | 8,394 | 0.81% | +1,163 |
| FISERV INC(FISV) | 50,542 | 51,563 | +1,021 | 5,709 | 6,850 | 0.66% | +1,140 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,652 | +6,652 | 0 | 1,071 | 0.10% | +1,071 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 40,166 | +40,166 | 0 | 1,054 | 0.10% | +1,054 |
| EVERCORE INC(EVR) | 28,571 | 28,973 | +402 | 3,939 | 4,956 | 0.48% | +1,016 |
| ISHARES TR | 16,040 | 16,545 | +505 | 6,888 | 7,902 | 0.76% | +1,014 |
| BOEING CO(BA) | 15,035 | 14,940 | -95 | 2,882 | 3,894 | 0.38% | +1,012 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,577 | 2,518 | +941 | 928 | 1,906 | 0.18% | +978 |
| VERALTO CORP(VLTO) | 0 | 11,871 | +11,871 | 0 | 977 | 0.09% | +977 |
| ALBERTSONS COS INC | 0 | 41,796 | +41,796 | 0 | 961 | 0.09% | +961 |
| INTEL CORP(INTC) | 67,137 | 66,580 | -557 | 2,387 | 3,346 | 0.32% | +959 |
| AMERICAN EXPRESS CO(AXP) | 21,782 | 22,208 | +426 | 3,250 | 4,160 | 0.40% | +911 |
| ABBOTT LABS | 21,851 | 27,258 | +5,407 | 2,116 | 3,000 | 0.29% | +884 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 93,897 | 94,974 | +1,077 | 4,933 | 5,804 | 0.56% | +871 |
| HOME DEPOT INC(HD) | 18,628 | 18,751 | +123 | 5,629 | 6,498 | 0.63% | +870 |
| CENCORA INC | 29,243 | 29,824 | +581 | 5,263 | 6,125 | 0.59% | +863 |
| ISHARES TR | 10,866 | 18,499 | +7,633 | 938 | 1,792 | 0.17% | +854 |
| QUALCOMM INC(QCOM) | 23,660 | 24,025 | +365 | 2,628 | 3,475 | 0.34% | +847 |
| STANLEY BLACK & DECKER INC(SWK) | 46,604 | 48,253 | +1,649 | 3,895 | 4,734 | 0.46% | +839 |
| SPDR SER TR ST STR BLO 1 ETF | 100,162 | 109,514 | +9,352 | 9,197 | 10,008 | 0.97% | +812 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,335 | 117,335 | 0 | 5,361 | 6,140 | 0.59% | +779 |
| NOVO-NORDISK A S(NVO) | 33,170 | 36,530 | +3,360 | 3,017 | 3,779 | 0.37% | +763 |
| ALPHABET INC(GOOG) | 67,227 | 68,373 | +1,146 | 8,797 | 9,551 | 0.92% | +754 |
| ING GROEP N.V.(ING) | 0 | 48,783 | +48,783 | 0 | 733 | 0.07% | +733 |
| HCA HEALTHCARE INC(HCA) | 23,273 | 23,822 | +549 | 5,725 | 6,448 | 0.62% | +723 |
| ELEVANCE HEALTH INC(ELV) | 15,445 | 15,791 | +346 | 6,725 | 7,446 | 0.72% | +721 |
| API GROUP CORP(APG) | 74,935 | 76,698 | +1,763 | 1,943 | 2,654 | 0.26% | +711 |
| COINBASE GLOBAL INC(COIN) | 4,524 | 6,037 | +1,513 | 340 | 1,050 | 0.10% | +710 |
| SUMMIT FINL GROUP INC | 86,260 | 86,260 | 0 | 1,944 | 2,647 | 0.26% | +703 |
| ALPHABET INC(GOOG) | 58,035 | 58,993 | +958 | 7,652 | 8,314 | 0.80% | +662 |
| VANGUARD INDEX FDS | 10,660 | 12,055 | +1,395 | 2,283 | 2,915 | 0.28% | +631 |
| XCEL ENERGY INC(XEL) | 0 | 10,182 | +10,182 | 0 | 630 | 0.06% | +630 |
| LOCKHEED MARTIN CORP(LMT) | 2,718 | 3,843 | +1,125 | 1,112 | 1,742 | 0.17% | +630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,548 | 29,987 | +439 | 1,949 | 2,560 | 0.25% | +611 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,885 | 9,503 | +1,618 | 811 | 1,401 | 0.14% | +590 |
| KENVUE INC(KVUE) | 0 | 27,038 | +27,038 | 0 | 582 | 0.06% | +582 |
| SAP SE(SAP) | 17,188 | 18,074 | +886 | 2,223 | 2,794 | 0.27% | +571 |
| JPMORGAN CHASE & CO(JPM) | 104,189 | 92,142 | -12,047 | 15,110 | 15,673 | 1.52% | +564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,548 | 21,042 | +494 | 2,883 | 3,441 | 0.33% | +559 |
| VANGUARD INDEX FDS | 39,636 | 40,227 | +591 | 2,999 | 3,554 | 0.34% | +556 |
| ISHARES TR | 138,333 | 140,492 | +2,159 | 6,769 | 7,320 | 0.71% | +551 |
| UNITEDHEALTH GROUP INC(UNH) | 16,599 | 16,941 | +342 | 8,369 | 8,919 | 0.86% | +550 |
| ADOBE INC(ADBE) | 4,718 | 4,934 | +216 | 2,406 | 2,943 | 0.28% | +538 |
| WORKDAY INC(WDAY) | 6,671 | 7,096 | +425 | 1,433 | 1,959 | 0.19% | +526 |
| MASTERCARD INCORPORATED(MA) | 13,117 | 13,382 | +265 | 5,193 | 5,708 | 0.55% | +515 |
| ICON PLC(ICLR) | 11,823 | 12,100 | +277 | 2,911 | 3,425 | 0.33% | +514 |
| CDW CORP(CDW) | 16,127 | 16,556 | +429 | 3,254 | 3,763 | 0.36% | +510 |
| ELECTRONIC ARTS INC | 23,700 | 24,519 | +819 | 2,853 | 3,354 | 0.32% | +501 |
| CBRE GROUP INC(CBRE) | 11,459 | 14,309 | +2,850 | 846 | 1,332 | 0.13% | +486 |
| 3M CO(MMM) | 13,896 | 16,301 | +2,405 | 1,301 | 1,782 | 0.17% | +481 |
| HONEYWELL INTL INC(HON) | 17,181 | 17,415 | +234 | 3,174 | 3,652 | 0.35% | +478 |
| ASSURED GUARANTY LTD(AGO) | 45,145 | 42,645 | -2,500 | 2,732 | 3,191 | 0.31% | +459 |
| UNION PAC CORP(UNP) | 10,056 | 10,067 | +11 | 2,048 | 2,473 | 0.24% | +425 |
| MCDONALDS CORP(MCD) | 12,305 | 12,356 | +51 | 3,242 | 3,664 | 0.35% | +422 |
| BANK AMERICA CORP | 103,643 | 96,781 | -6,862 | 2,838 | 3,259 | 0.32% | +421 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,277 | 7,130 | +2,853 | 490 | 907 | 0.09% | +417 |
| VANGUARD INDEX FDS | 32,766 | 32,918 | +152 | 4,519 | 4,921 | 0.48% | +402 |
| GENERAL DYNAMICS CORP(GD) | 7,382 | 7,820 | +438 | 1,631 | 2,031 | 0.20% | +399 |
| INTUITIVE SURGICAL INC | 8,925 | 2,105 | -6,820 | 313 | 710 | 0.07% | +397 |
| COCA COLA CO(KO) | 43,279 | 47,731 | +4,452 | 2,423 | 2,813 | 0.27% | +390 |
| VERISK ANALYTICS INC(VRSK) | 4,054 | 5,634 | +1,580 | 958 | 1,346 | 0.13% | +388 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,156 | +1,156 | 0 | 387 | 0.04% | +387 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 120,891 | 120,891 | 0 | 4,113 | 4,500 | 0.44% | +387 |
| NVIDIA CORPORATION(NVDA) | 6,444 | 6,439 | -5 | 2,803 | 3,188 | 0.31% | +385 |
| VANGUARD SPECIALIZED FUNDS | 26,849 | 26,718 | -131 | 4,172 | 4,553 | 0.44% | +381 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 11,494 | +11,494 | 0 | 380 | 0.04% | +380 |
| CME GROUP INC(CME) | 9,502 | 10,838 | +1,336 | 1,902 | 2,282 | 0.22% | +380 |
| MOELIS & CO(MC) | 32,714 | 33,054 | +340 | 1,476 | 1,855 | 0.18% | +379 |