Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,486 | 34,728 | +1,242 | 17,669 | 18,712 | 12.21% | +1,042 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,504 | 170,522 | +21,018 | 7,607 | 8,647 | 5.64% | +1,040 |
| APPLE INC(AAPL) | 29,507 | 30,877 | +1,370 | 6,875 | 7,732 | 5.05% | +857 |
| ISHARES TR | 19,729 | 23,050 | +3,321 | 4,358 | 5,093 | 3.32% | +735 |
| AMAZON COM INC(AMZN) | 12,229 | 12,617 | +388 | 2,279 | 2,768 | 1.81% | +489 |
| NVIDIA CORPORATION(NVDA) | 20,830 | 21,149 | +319 | 2,530 | 2,840 | 1.85% | +311 |
| TESLA INC(TSLA) | 1,776 | 1,898 | +122 | 465 | 766 | 0.50% | +302 |
| ISHARES TR | 3,775 | 4,514 | +739 | 1,233 | 1,509 | 0.98% | +275 |
| BROADCOM INC(AVGO) | 3,751 | 3,916 | +165 | 647 | 908 | 0.59% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 7,151 | 7,331 | +180 | 1,508 | 1,757 | 1.15% | +250 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 53,614 | 57,988 | +4,374 | 2,624 | 2,851 | 1.86% | +226 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 213 | 0.14% | +213 |
| COSTCO WHSL CORP NEW(COST) | 1,341 | 1,529 | +188 | 1,189 | 1,401 | 0.91% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 15,474 | 15,486 | +12 | 8,879 | 9,076 | 5.92% | +198 |
| ALPHABET INC(GOOG) | 6,502 | 6,712 | +210 | 1,078 | 1,271 | 0.83% | +192 |
| ISHARES TR | 27,183 | 27,282 | +99 | 2,603 | 2,770 | 1.81% | +167 |
| HOME DEPOT INC(HD) | 2,588 | 3,110 | +522 | 1,049 | 1,210 | 0.79% | +161 |
| VANGUARD SPECIALIZED FUNDS | 9,272 | 10,109 | +837 | 1,836 | 1,980 | 1.29% | +143 |
| ISHARES TR | 16,280 | 18,700 | +2,420 | 1,597 | 1,729 | 1.13% | +131 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 121 | — | +121 |
| INVESCO QQQ TR | 3,828 | 3,890 | +62 | 1,868 | 1,989 | 1.30% | +121 |
| ALPHABET INC(GOOG) | 0 | 7,384 | +7,384 | 0 | 1,406 | 0.92% | +1,406 |
| NETFLIX INC(NFLX) | 521 | 539 | +18 | 370 | 480 | 0.31% | +111 |
| CISCO SYS INC(CSCO) | 12,841 | 13,055 | +214 | 683 | 773 | 0.50% | +89 |
| WALMART INC(WMT) | 5,193 | 5,593 | +400 | 419 | 505 | 0.33% | +86 |
| VANGUARD WHITEHALL FDS | 72,842 | 73,856 | +1,014 | 9,338 | 9,423 | 6.15% | +85 |
| VISA INC(V) | 782 | 877 | +95 | 215 | 277 | 0.18% | +62 |
| BANK AMERICA CORP | 6,669 | 7,416 | +747 | 265 | 326 | 0.21% | +61 |
| VANGUARD INDEX FDS | 13,964 | 14,022 | +58 | 3,312 | 3,369 | 2.20% | +57 |
| META PLATFORMS INC(META) | 1,282 | 1,338 | +56 | 734 | 784 | 0.51% | +50 |
| ISHARES TR | 1,861 | 1,861 | 0 | 699 | 747 | 0.49% | +49 |
| SCHWAB STRATEGIC TR | 33,242 | 99,442 | +66,200 | 2,211 | 2,257 | 1.47% | +46 |
| VANGUARD INDEX FDS | 1,169 | 1,203 | +34 | 449 | 494 | 0.32% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,769 | 14,769 | 0 | 669 | 714 | 0.47% | +44 |
| ISHARES TR | 5,262 | 5,265 | +3 | 505 | 537 | 0.35% | +33 |
| MASTERCARD INCORPORATED(MA) | 451 | 482 | +31 | 223 | 254 | 0.17% | +31 |
| MARKEL GROUP INC(MKL) | 167 | 167 | 0 | 262 | 288 | 0.19% | +26 |
| BROOKFIELD CORP(BN) | 6,104 | 6,104 | 0 | 324 | 351 | 0.23% | +26 |
| DISNEY WALT CO(DIS) | 2,487 | 2,366 | -121 | 239 | 263 | 0.17% | +24 |
| VANGUARD ADMIRAL FDS INC | 611 | 626 | +15 | 211 | 229 | 0.15% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,394 | 10,394 | 0 | 647 | 663 | 0.43% | +16 |
| ISHARES TR | 2,191 | 2,200 | +9 | 228 | 243 | 0.16% | +16 |
| SCHLUMBERGER LTD(SLB) | 6,911 | 7,968 | +1,057 | 290 | 305 | 0.20% | +16 |
| AON PLC(AON) | 927 | 934 | +7 | 321 | 335 | 0.22% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 2,248 | 2,310 | +62 | 1,035 | 1,047 | 0.68% | +12 |
| ICAD INC | 10,000 | 14,400 | +4,400 | 16 | 26 | 0.02% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 239 | 240 | +1 | 275 | 285 | 0.19% | +9 |
| ISHARES TR | 35,856 | 35,972 | +116 | 2,235 | 2,241 | 1.46% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,292 | 1,325 | +33 | 286 | 291 | 0.19% | +5 |
| CATERPILLAR INC(CAT) | 827 | 905 | +78 | 323 | 328 | 0.21% | +5 |
| COGENT COMMUNICATIONS HLDGS | 4,215 | 4,215 | 0 | 320 | 325 | 0.21% | +5 |
| SCHWAB STRATEGIC TR | 24,844 | 77,041 | +52,197 | 2,100 | 2,105 | 1.37% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,308 | 1,378 | +70 | 227 | 231 | 0.15% | +4 |
| VANGUARD INDEX FDS | 5,758 | 5,767 | +9 | 1,519 | 1,523 | 0.99% | +4 |
| CHEVRON CORP NEW(CVX) | 2,170 | 2,227 | +57 | 320 | 323 | 0.21% | +3 |
| MICROSOFT CORP(MSFT) | 15,894 | 16,232 | +338 | 6,839 | 6,842 | 4.47% | +3 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 23 | 22 | 0.01% | -0 |
| DANIMER SCIENTIFIC INC | 10,529 | 0 | -10,529 | 5 | 0 | — | -5 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,299 | 4,299 | 0 | 311 | 303 | 0.20% | -7 |
| NEWMARKET CORP(NEU) | 383 | 383 | 0 | 211 | 202 | 0.13% | -9 |
| MARTIN MARIETTA MATLS INC(MLM) | 433 | 433 | 0 | 233 | 224 | 0.15% | -9 |
| HNI CORP(HNI) | 5,533 | 5,697 | +164 | 298 | 287 | 0.19% | -11 |
| COCA COLA CO(KO) | 5,354 | 5,991 | +637 | 385 | 373 | 0.24% | -12 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 336 | 324 | 0.21% | -12 |
| SOUTHERN CO(SO) | 2,355 | 2,435 | +80 | 212 | 200 | 0.13% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,073 | 3,073 | 0 | 550 | 538 | 0.35% | -12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,490 | 16,490 | 0 | 404 | 392 | 0.26% | -12 |
| ISHARES TR | 13,837 | 13,532 | -305 | 7,981 | 7,966 | 5.20% | -15 |
| READY CAPITAL CORP | 0 | 21,935 | +21,935 | 0 | 150 | 0.10% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,512 | 9,512 | 0 | 835 | 815 | 0.53% | -20 |
| UNION PAC CORP(UNP) | 949 | 925 | -24 | 234 | 211 | 0.14% | -23 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 4,463 | 4,463 | 0 | 241 | 218 | 0.14% | -24 |
| GIFTIFY INC | 35,725 | 35,725 | 0 | 65 | 39 | 0.03% | -26 |
| VANGUARD ADMIRAL FDS INC | 12,149 | 12,141 | -8 | 1,314 | 1,287 | 0.84% | -27 |
| MERCK & CO INC(MRK) | 2,879 | 3,006 | +127 | 327 | 299 | 0.20% | -28 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 313 | 285 | 0.19% | -28 |
| ISHARES GOLD TR(IAU) | 78,874 | 78,597 | -277 | 3,920 | 3,891 | 2.54% | -29 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,244 | 1,219 | -25 | 247 | 215 | 0.14% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 2,406 | 2,342 | -64 | 328 | 295 | 0.19% | -33 |
| PROSHARES TR S&P 500 DV ARIST | 5,004 | 5,030 | +26 | 534 | 501 | 0.33% | -34 |
| ISHARES TR | 10,088 | 10,122 | +34 | 1,363 | 1,329 | 0.87% | -34 |
| QUALCOMM INC(QCOM) | 2,631 | 2,663 | +32 | 447 | 409 | 0.27% | -38 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,151 | 9,077 | -74 | 542 | 498 | 0.33% | -44 |
| JOHNSON & JOHNSON(JNJ) | 4,896 | 5,092 | +196 | 793 | 736 | 0.48% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,685 | 1,810 | +125 | 277 | 219 | 0.14% | -58 |
| GENUINE PARTS CO(GPC) | 2,368 | 2,334 | -34 | 331 | 273 | 0.18% | -58 |
| PROLOGIS INC.(PLD) | 2,785 | 2,776 | -9 | 352 | 293 | 0.19% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 891 | +9 | 516 | 451 | 0.29% | -65 |
| APPLIED MATLS INC | 1,853 | 1,867 | +14 | 374 | 304 | 0.20% | -71 |
| EXXON MOBIL CORP | 8,537 | 8,611 | +74 | 1,001 | 926 | 0.60% | -74 |
| AST SPACEMOBILE INC(ASTS) | 15,974 | 16,180 | +206 | 418 | 341 | 0.22% | -76 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,187 | 8,187 | 0 | 1,677 | 1,600 | 1.04% | -78 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,391 | 36,369 | -22 | 983 | 904 | 0.59% | -79 |
| SCHWAB STRATEGIC TR | 15,805 | 30,729 | +14,924 | 650 | 568 | 0.37% | -81 |
| ABBVIE INC(ABBV) | 3,442 | 3,345 | -97 | 680 | 594 | 0.39% | -85 |
| ELI LILLY & CO(LLY) | 648 | 631 | -17 | 574 | 487 | 0.32% | -87 |
| SPDR GOLD TR(GLD) | 28,445 | 28,156 | -289 | 6,914 | 6,817 | 4.45% | -96 |
| FORD MTR CO(F) | 10,238 | 0 | -10,238 | 108 | 0 | — | -108 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,948 | +6,948 | 0 | 617 | 0.40% | +617 |
| EASTGROUP PPTYS INC(EGP) | 5,300 | 5,400 | +100 | 990 | 867 | 0.57% | -123 |