Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 384,725 | 388,309 | +3,584 | 101,294 | 104,727 | 11.79% | +3,433 |
| VANGUARD SMALL-CAP ETF | 353,501 | 357,040 | +3,539 | 83,854 | 85,790 | 9.66% | +1,936 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 585,662 | 590,836 | +5,174 | 17,827 | 19,091 | 2.15% | +1,264 |
| VANGUARD GROWTH ETF | 49,003 | 48,652 | -351 | 18,814 | 19,969 | 2.25% | +1,155 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 126,516 | 127,426 | +910 | 32,903 | 33,987 | 3.83% | +1,084 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 30,990 | +30,990 | 0 | 648 | 0.07% | +648 |
| AMAZON COM INC COM(AMZN) | 10,635 | 11,158 | +523 | 1,982 | 2,448 | 0.28% | +466 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 208,996 | 211,184 | +2,188 | 22,501 | 22,937 | 2.58% | +436 |
| VANGUARD MID-CAP ETF | 139,656 | 141,132 | +1,476 | 36,845 | 37,277 | 4.20% | +432 |
| TESLA INC COM(TSLA) | 0 | 771 | +771 | 0 | 311 | 0.04% | +311 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,180 | 11,241 | +61 | 1,869 | 2,141 | 0.24% | +272 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,926 | 9,135 | +209 | 1,480 | 1,729 | 0.19% | +249 |
| KKR & CO INC COM(KKR) | 0 | 1,667 | +1,667 | 0 | 247 | 0.03% | +247 |
| WORKIVA INC COM CL A(WK) | 0 | 2,000 | +2,000 | 0 | 219 | 0.02% | +219 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,907 | 6,935 | +28 | 1,456 | 1,662 | 0.19% | +206 |
| FISERV INC COM(FISV) | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| NVIDIA CORPORATION COM(NVDA) | 9,147 | 9,557 | +410 | 1,111 | 1,283 | 0.14% | +173 |
| BROADCOM INC COM(AVGO) | 1,530 | 1,806 | +276 | 264 | 419 | 0.05% | +155 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,903 | 1,893 | -10 | 942 | 1,084 | 0.12% | +142 |
| CISCO SYS INC COM(CSCO) | 23,050 | 23,078 | +28 | 1,227 | 1,366 | 0.15% | +139 |
| VISA INC COM CL A(V) | 3,534 | 3,492 | -42 | 972 | 1,104 | 0.12% | +132 |
| VANGUARD MEGA CAP ETF | 10,130 | 10,401 | +271 | 2,093 | 2,212 | 0.25% | +119 |
| WALMART INC COM(WMT) | 8,448 | 8,808 | +360 | 682 | 796 | 0.09% | +114 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 263,606 | 265,737 | +2,131 | 33,794 | 33,905 | 3.82% | +111 |
| BOOKING HOLDINGS INC COM(BKNG) | 113 | 114 | +1 | 476 | 566 | 0.06% | +90 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,050 | 3,050 | 0 | 1,145 | 1,225 | 0.14% | +80 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,126 | 4,424 | +2,298 | 727 | 805 | 0.09% | +78 |
| APPLE INC COM(AAPL) | 21,867 | 20,587 | -1,280 | 5,095 | 5,155 | 0.58% | +60 |
| VANGUARD MEGA CAP GROWTH ETF | 2,455 | 2,455 | 0 | 790 | 843 | 0.09% | +53 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 11,602 | 11,490 | -112 | 2,619 | 2,672 | 0.30% | +52 |
| QUANTA SVCS INC COM | 2,875 | 2,875 | 0 | 857 | 909 | 0.10% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,068 | 2,106 | +38 | 1,187 | 1,234 | 0.14% | +48 |
| DISNEY WALT CO COM(DIS) | 2,474 | 2,544 | +70 | 238 | 283 | 0.03% | +45 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,100 | 2,065 | -35 | 421 | 463 | 0.05% | +43 |
| VANGUARD MID-CAP GROWTH ETF | 4,006 | 4,006 | 0 | 975 | 1,017 | 0.11% | +41 |
| CAPITAL ONE FINL CORP COM(COF) | 1,399 | 1,399 | 0 | 209 | 249 | 0.03% | +40 |
| COSTCO WHSL CORP NEW COM(COST) | 1,177 | 1,179 | +2 | 1,043 | 1,080 | 0.12% | +37 |
| ALERIAN MLP ETF ALERIAN MLP | 61,255 | 60,693 | -562 | 2,887 | 2,923 | 0.33% | +36 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,560 | 2,560 | 0 | 684 | 717 | 0.08% | +32 |
| MARKEL GROUP INC COM(MKL) | 194 | 195 | +1 | 304 | 337 | 0.04% | +32 |
| META PLATFORMS INC CL A(META) | 930 | 962 | +32 | 532 | 563 | 0.06% | +31 |
| AMERICAN EXPRESS CO COM(AXP) | 1,221 | 1,218 | -3 | 331 | 361 | 0.04% | +30 |
| AUTOMATIC DATA PROCESSING INC COM | 1,409 | 1,424 | +15 | 390 | 417 | 0.05% | +27 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 6,119 | 6,119 | 0 | 325 | 352 | 0.04% | +26 |
| CURTISS WRIGHT CORP COM(CW) | 1,000 | 1,000 | 0 | 329 | 355 | 0.04% | +26 |
| CUMMINS INC COM(CMI) | 1,004 | 1,004 | 0 | 325 | 350 | 0.04% | +25 |
| ISHARES RUSSELL 1000 ETF | 2,954 | 2,954 | 0 | 929 | 952 | 0.11% | +23 |
| MASTERCARD INCORPORATED CL A(MA) | 488 | 491 | +3 | 241 | 259 | 0.03% | +18 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 661 | 689 | +28 | 377 | 392 | 0.04% | +16 |
| BANK AMERICA CORP COM | 7,282 | 6,899 | -383 | 289 | 303 | 0.03% | +14 |
| M & T BK CORP COM(MTB) | 1,180 | 1,180 | 0 | 210 | 222 | 0.02% | +12 |
| SCHWAB U.S. LARGE-CAP ETF | 6,570 | 19,710 | +13,140 | 446 | 457 | 0.05% | +11 |
| VANGUARD S&P 500 ETF | 957 | 957 | 0 | 505 | 516 | 0.06% | +11 |
| TJX COS INC NEW COM(TJX) | 3,246 | 3,246 | 0 | 382 | 392 | 0.04% | +11 |
| VANGUARD TOTAL STOCK MARKET ETF | 975 | 989 | +14 | 276 | 287 | 0.03% | +11 |
| FEDEX CORP COM(FDX) | 1,355 | 1,355 | 0 | 371 | 381 | 0.04% | +10 |
| INVESCO QQQ TRUST SERIES I | 426 | 426 | 0 | 208 | 218 | 0.02% | +10 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | 3,003 | 0 | 377 | 386 | 0.04% | +9 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 5,167 | 5,167 | 0 | 248 | 255 | 0.03% | +7 |
| SCHWAB U.S. BROAD MARKET ETF | 4,447 | 13,341 | +8,894 | 296 | 303 | 0.03% | +7 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,876 | 4,876 | 0 | 329 | 336 | 0.04% | +7 |
| DEERE & CO COM(DE) | 813 | 813 | 0 | 339 | 344 | 0.04% | +5 |
| JACOBS SOLUTIONS INC COM(J) | 1,868 | 1,868 | 0 | 245 | 250 | 0.03% | +5 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | 3,180 | 0 | 393 | 397 | 0.04% | +4 |
| TRUIST FINL CORP COM(TFC) | 6,698 | 6,698 | 0 | 286 | 291 | 0.03% | +4 |
| ISHARES RUSSELL 2000 GROWTH ETF | 831 | 831 | 0 | 236 | 239 | 0.03% | +3 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,302 | 5,302 | 0 | 344 | 345 | 0.04% | +1 |
| SCHWAB U.S. SMALL-CAP ETF | 5,216 | 10,432 | +5,216 | 269 | 270 | 0.03% | +1 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,292 | 2,342 | +50 | 274 | 275 | 0.03% | +1 |
| EATON CORP PLC SHS(ETN) | 1,100 | 1,100 | 0 | 365 | 365 | 0.04% | 0 |
| ISHARES RUSSELL 2000 ETF | 4,135 | 4,135 | 0 | 913 | 914 | 0.10% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 4,948 | 5,023 | +75 | 579 | 579 | 0.07% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 3,460 | 3,460 | 0 | 216 | 216 | 0.02% | -0 |
| STRYKER CORPORATION COM(SYK) | 668 | 668 | 0 | 241 | 241 | 0.03% | -1 |
| CLOROX CO DEL COM(CLX) | 2,059 | 2,060 | +1 | 335 | 335 | 0.04% | -1 |
| FIDELITY MSCI ENERGY INDEX ETF | 10,723 | 10,723 | 0 | 258 | 256 | 0.03% | -3 |
| SPDR GOLD SHARES(GLD) | 2,849 | 2,849 | 0 | 692 | 690 | 0.08% | -3 |
| FEDERAL SIGNAL CORP COM(FSS) | 2,500 | 2,500 | 0 | 234 | 231 | 0.03% | -3 |
| PHILIP MORRIS INTL INC COM(PM) | 2,889 | 2,889 | 0 | 351 | 348 | 0.04% | -3 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,907 | 3,907 | 0 | 478 | 474 | 0.05% | -5 |
| AIR PRODS & CHEMS INC COM | 800 | 800 | 0 | 238 | 232 | 0.03% | -6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,908 | 5,913 | +5 | 1,306 | 1,300 | 0.15% | -6 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | 12,138 | 0 | 224 | 216 | 0.02% | -7 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,259 | 1,259 | 0 | 275 | 266 | 0.03% | -9 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 413 | 413 | 0 | 222 | 213 | 0.02% | -9 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,255 | 94,802 | +547 | 10,009 | 10,000 | 1.13% | -9 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | 10,069 | 0 | 926 | 916 | 0.10% | -10 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | 6,246 | 0 | 262 | 251 | 0.03% | -11 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 558 | 558 | 0 | 217 | 206 | 0.02% | -11 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,326 | 2,326 | 0 | 441 | 431 | 0.05% | -11 |
| CHEVRON CORP NEW COM(CVX) | 6,187 | 6,204 | +17 | 911 | 899 | 0.10% | -13 |
| NORFOLK SOUTHN CORP COM(NSC) | 921 | 921 | 0 | 229 | 216 | 0.02% | -13 |
| WATSCO INC COM(WSO) | 761 | 761 | 0 | 374 | 361 | 0.04% | -14 |
| RTX CORPORATION COM(RTX) | 2,633 | 2,633 | 0 | 319 | 305 | 0.03% | -14 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,518 | 1,529 | +11 | 216 | 200 | 0.02% | -16 |
| ORACLE CORP COM(ORCL) | 4,393 | 4,393 | 0 | 749 | 732 | 0.08% | -17 |
| AFLAC INC COM(AFL) | 2,006 | 2,006 | 0 | 224 | 208 | 0.02% | -17 |
| ISHARES SELECT DIVIDEND ETF | 4,521 | 4,521 | 0 | 611 | 594 | 0.07% | -17 |
| INVESCO CEF INCOME COMPOSITE ETF | 35,000 | 35,000 | 0 | 690 | 671 | 0.08% | -19 |
| ISHARES U.S. ENERGY ETF | 26,725 | 26,725 | 0 | 1,238 | 1,218 | 0.14% | -21 |