Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 87,434 | 86,672 | -762 | 14,501 | 16,407 | 5.50% | +1,906 |
| GOLDMAN SACHS GROUP INC(GS) | 25,407 | 25,148 | -259 | 12,579 | 14,400 | 4.82% | +1,821 |
| WALMART INC(WMT) | 165,040 | 162,407 | -2,633 | 13,327 | 14,673 | 4.92% | +1,346 |
| APPLE INC(AAPL) | 111,726 | 107,350 | -4,376 | 26,032 | 26,883 | 9.01% | +850 |
| CUMMINS INC(CMI) | 36,084 | 35,693 | -391 | 11,684 | 12,443 | 4.17% | +759 |
| DISNEY WALT CO(DIS) | 64,026 | 61,091 | -2,935 | 6,159 | 6,802 | 2.28% | +644 |
| ISHARES TR | 33,132 | 33,543 | +411 | 19,111 | 19,746 | 6.62% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,667 | +2,667 | 0 | 467 | 0.16% | +467 |
| AMAZON COM INC(AMZN) | 6,509 | 7,009 | +500 | 1,213 | 1,538 | 0.52% | +325 |
| COPART INC(CPRT) | 38,639 | 40,666 | +2,027 | 2,025 | 2,334 | 0.78% | +309 |
| ALPHABET INC(GOOG) | 0 | 1,210 | +1,210 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 3,211 | 3,955 | +744 | 707 | 930 | 0.31% | +224 |
| PACKAGING CORP AMER(PKG) | 12,973 | 13,385 | +412 | 2,794 | 3,013 | 1.01% | +219 |
| META PLATFORMS INC(META) | 0 | 364 | +364 | 0 | 213 | 0.07% | +213 |
| NVIDIA CORPORATION(NVDA) | 9,565 | 9,582 | +17 | 1,162 | 1,287 | 0.43% | +125 |
| ISHARES TR CORE DIV GRWTH | 16,571 | 18,552 | +1,981 | 1,039 | 1,138 | 0.38% | +99 |
| ISHARES TR | 67,235 | 68,225 | +990 | 3,300 | 3,392 | 1.14% | +92 |
| INTUITIVE SURGICAL INC | 2,475 | 2,475 | 0 | 1,216 | 1,292 | 0.43% | +76 |
| MASTERCARD INCORPORATED(MA) | 2,028 | 2,028 | 0 | 1,001 | 1,068 | 0.36% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,861 | 0 | 392 | 446 | 0.15% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,047 | 2,047 | 0 | 356 | 404 | 0.14% | +49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 78,628 | 78,850 | +222 | 2,696 | 2,727 | 0.91% | +31 |
| VANGUARD INDEX FDS | 3,155 | 3,155 | 0 | 831 | 851 | 0.29% | +20 |
| ISHARES TR CORE HIGH DV ETF | 3,281 | 3,594 | +313 | 386 | 403 | 0.14% | +18 |
| INVESCO QQQ TR | 661 | 661 | 0 | 323 | 338 | 0.11% | +15 |
| FULTON FINL CORP PA(FULT) | 10,308 | 10,308 | 0 | 187 | 199 | 0.07% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 710 | 710 | 0 | 407 | 416 | 0.14% | +9 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 658 | 667 | 0.22% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 3,374 | 3,409 | +35 | 342 | 343 | 0.11% | +1 |
| ELI LILLY & CO(LLY) | 892 | 1,025 | +133 | 790 | 791 | 0.27% | +1 |
| FIFTH THIRD BANCORP(FITB) | 5,902 | 6,002 | +100 | 253 | 254 | 0.09% | +1 |
| ISHARES TR | 27,164 | 27,164 | 0 | 682 | 680 | 0.23% | -1 |
| CENCORA INC | 3,816 | 3,816 | 0 | 859 | 857 | 0.29% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,011 | 1,004 | -7 | 224 | 221 | 0.07% | -3 |
| ISHARES TR | 2,094 | 2,094 | 0 | 227 | 223 | 0.07% | -4 |
| ISHARES TR IBONDS 27 ETF | 10,950 | 10,950 | 0 | 267 | 262 | 0.09% | -4 |
| ISHARES TR IBDS DEC28 ETF | 8,664 | 8,664 | 0 | 221 | 216 | 0.07% | -5 |
| ISHARES TR IBONDS DEC2026 | 24,654 | 24,654 | 0 | 599 | 593 | 0.20% | -6 |
| CHEVRON CORP NEW(CVX) | 2,755 | 2,755 | 0 | 406 | 399 | 0.13% | -7 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 291 | 279 | 0.09% | -12 |
| STARBUCKS CORP(SBUX) | 2,786 | 2,786 | 0 | 272 | 254 | 0.09% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2,591 | 2,591 | 0 | 1,193 | 1,174 | 0.39% | -18 |
| VANGUARD INDEX FDS | 3,555 | 3,555 | 0 | 346 | 317 | 0.11% | -30 |
| SPDR GOLD TR(GLD) | 3,274 | 3,164 | -110 | 796 | 766 | 0.26% | -30 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 323 | 293 | 0.10% | -31 |
| PEPSICO INC(PEP) | 2,667 | 2,667 | 0 | 454 | 406 | 0.14% | -48 |
| ISHARES TR | 19,303 | 19,644 | +341 | 1,955 | 1,904 | 0.64% | -51 |
| ABBVIE INC(ABBV) | 2,724 | 2,724 | 0 | 538 | 484 | 0.16% | -54 |
| EXXON MOBIL CORP | 5,641 | 5,641 | 0 | 661 | 607 | 0.20% | -54 |
| HERSHEY CO(HSY) | 2,661 | 2,661 | 0 | 510 | 451 | 0.15% | -60 |
| ISHARES TR IBONDS DEC 26 | 66,359 | 64,394 | -1,965 | 1,702 | 1,639 | 0.55% | -63 |
| ISHARES TR | 86,089 | 83,795 | -2,294 | 2,295 | 2,230 | 0.75% | -65 |
| ISHARES TR IBONDS DEC 27 | 58,634 | 56,389 | -2,245 | 1,492 | 1,418 | 0.47% | -75 |
| MICROSOFT CORP(MSFT) | 18,563 | 18,765 | +202 | 7,988 | 7,910 | 2.65% | -78 |
| NVR INC(NVR) | 37 | 34 | -3 | 363 | 278 | 0.09% | -85 |
| ISHARES TR | 42,090 | 42,049 | -41 | 5,032 | 4,941 | 1.66% | -91 |
| DANAHER CORPORATION(DHR) | 1,603 | 1,502 | -101 | 446 | 345 | 0.12% | -101 |
| ISHARES TR | 8,248 | 7,018 | -1,230 | 911 | 748 | 0.25% | -163 |
| ISHARES TR | 22,039 | 22,039 | 0 | 1,588 | 1,424 | 0.48% | -164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,416 | 38,079 | -337 | 13,579 | 13,396 | 4.49% | -183 |
| MARTIN MARIETTA MATLS INC(MLM) | 385 | 0 | -385 | 207 | 0 | — | -207 |
| ISHARES TR IBONDS DEC 28 | 8,409 | 0 | -8,409 | 216 | 0 | — | -216 |
| GENERAL DYNAMICS CORP(GD) | 752 | 0 | -752 | 227 | 0 | — | -227 |
| QUEST DIAGNOSTICS INC(DGX) | 55,609 | 55,136 | -473 | 8,633 | 8,318 | 2.79% | -315 |
| PROCTER AND GAMBLE CO(PG) | 62,899 | 62,737 | -162 | 10,894 | 10,518 | 3.52% | -376 |
| UNITED PARCEL SERVICE INC(UPS) | 25,822 | 24,435 | -1,387 | 3,521 | 3,081 | 1.03% | -439 |
| WASTE MGMT INC DEL(WM) | 69,127 | 68,764 | -363 | 14,351 | 13,876 | 4.65% | -475 |
| ISHARES TR | 20,443 | 0 | -20,443 | 491 | 0 | — | -491 |
| ISHARES TR | 23,754 | 0 | -23,754 | 599 | 0 | — | -599 |
| MCDONALDS CORP(MCD) | 38,448 | 38,249 | -199 | 11,708 | 11,088 | 3.71% | -620 |
| LOWES COS INC(LOW) | 30,308 | 30,486 | +178 | 8,209 | 7,524 | 2.52% | -685 |
| COMCAST CORP NEW(CCZ) | 109,514 | 98,821 | -10,693 | 4,574 | 3,709 | 1.24% | -866 |
| JOHNSON & JOHNSON(JNJ) | 50,152 | 47,715 | -2,437 | 8,128 | 6,901 | 2.31% | -1,227 |
| COCA COLA CO(KO) | 139,906 | 139,289 | -617 | 10,054 | 8,672 | 2.91% | -1,382 |
| CATERPILLAR INC(CAT) | 42,941 | 42,226 | -715 | 16,795 | 15,318 | 5.13% | -1,477 |
| ISHARES TR | 63,260 | 0 | -63,260 | 1,651 | 0 | — | -1,651 |
| CANADIAN NATL RY CO(CNI) | 75,579 | 70,076 | -5,503 | 8,854 | 7,113 | 2.38% | -1,741 |
| SMITH A O CORP(AOS) | 111,994 | 111,594 | -400 | 10,060 | 7,612 | 2.55% | -2,449 |
| NOVO-NORDISK A S(NVO) | 166,832 | 162,228 | -4,604 | 19,865 | 13,955 | 4.68% | -5,910 |