Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,641 | 15,246 | +10,605 | 967 | 3,615 | 1.31% | +2,647 |
| UBER TECHNOLOGIES INC(UBER) | 176,328 | 159,215 | -17,113 | 7,575 | 10,062 | 3.66% | +2,487 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 3,257,232 | 3,413,242 | +156,010 | 19,022 | 21,299 | 7.74% | +2,276 |
| MICROSOFT CORP(MSFT) | 52,921 | 50,284 | -2,637 | 17,288 | 19,534 | 7.10% | +2,246 |
| AMERICAN CENTY ETF TR | 110,723 | 136,463 | +25,740 | 5,948 | 8,184 | 2.98% | +2,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,076 | 61,855 | -6,221 | 6,931 | 9,065 | 3.30% | +2,135 |
| ISHARES TR | 91,245 | 99,813 | +8,568 | 8,432 | 10,489 | 3.81% | +2,057 |
| ISHARES TR | 117,550 | 122,555 | +5,005 | 11,031 | 12,839 | 4.67% | +1,808 |
| ISHARES TR | 62,135 | 74,587 | +12,452 | 4,528 | 6,266 | 2.28% | +1,738 |
| SPDR SER TR ST STR P400MID | 5,223 | 39,243 | +34,020 | 219 | 1,875 | 0.68% | +1,657 |
| 3M CO(MMM) | 75,233 | 72,943 | -2,290 | 6,511 | 7,887 | 2.87% | +1,375 |
| AMAZON COM INC(AMZN) | 68,378 | 64,076 | -4,302 | 8,559 | 9,907 | 3.60% | +1,349 |
| AMERICAN CENTY ETF TR | 42,946 | 54,407 | +11,461 | 3,078 | 4,404 | 1.60% | +1,325 |
| ISHARES TR | 44,715 | 50,703 | +5,988 | 4,009 | 5,291 | 1.92% | +1,283 |
| GOLDMAN SACHS ETF TR | 148,980 | 143,889 | -5,091 | 12,361 | 13,557 | 4.93% | +1,196 |
| TESLA INC(TSLA) | 9,410 | 13,145 | +3,735 | 1,995 | 2,877 | 1.05% | +882 |
| NVIDIA CORPORATION(NVDA) | 6,177 | 6,182 | +5 | 2,556 | 3,382 | 1.23% | +826 |
| APPLE INC(AAPL) | 90,931 | 88,758 | -2,173 | 15,720 | 16,502 | 6.00% | +782 |
| QIAGEN NV(QGEN) | 0 | 16,347 | +16,347 | 0 | 734 | 0.27% | +734 |
| ISHARES TR CORE MSCI EAFE | 32,728 | 38,063 | +5,335 | 2,029 | 2,665 | 0.97% | +637 |
| HENRY SCHEIN INC(HSIC) | 0 | 8,307 | +8,307 | 0 | 613 | 0.22% | +613 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,073 | +1,073 | 0 | 584 | 0.21% | +584 |
| DENTSPLY SIRONA INC(XRAY) | 51,757 | 60,718 | +8,961 | 1,648 | 2,220 | 0.81% | +571 |
| ISHARES TR | 6,569 | 6,995 | +426 | 2,779 | 3,350 | 1.22% | +571 |
| WATERS CORP(WAT) | 0 | 1,775 | +1,775 | 0 | 547 | 0.20% | +547 |
| AMERICAN CENTY ETF TR | 8,895 | 18,578 | +9,683 | 373 | 908 | 0.33% | +535 |
| PALO ALTO NETWORKS INC(PANW) | 9,699 | 8,766 | -933 | 2,358 | 2,851 | 1.04% | +493 |
| ILLUMINA INC(ILMN) | 0 | 3,564 | +3,564 | 0 | 492 | 0.18% | +492 |
| WERNER ENTERPRISES INC(WERN) | 0 | 12,223 | +12,223 | 0 | 491 | 0.18% | +491 |
| QUEST DIAGNOSTICS INC(DGX) | 1,759 | 5,153 | +3,394 | 218 | 697 | 0.25% | +480 |
| AMERICAN CENTY ETF TR | 17,555 | 20,212 | +2,657 | 1,308 | 1,748 | 0.64% | +440 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,288 | 5,220 | +1,932 | 487 | 880 | 0.32% | +393 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 15,389 | +15,389 | 0 | 372 | 0.14% | +372 |
| AMERICAN CENTY ETF TR | 21,128 | 25,858 | +4,730 | 1,085 | 1,425 | 0.52% | +340 |
| GOLDMAN SACHS ETF TR | 0 | 3,320 | +3,320 | 0 | 332 | 0.12% | +332 |
| ISHARES TR | 0 | 4,016 | +4,016 | 0 | 304 | 0.11% | +304 |
| VANGUARD BD INDEX FDS | 20,491 | 23,124 | +2,633 | 1,399 | 1,699 | 0.62% | +299 |
| ISHARES TR | 27,253 | 28,273 | +1,020 | 2,507 | 2,802 | 1.02% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 509 | 1,066 | +557 | 214 | 508 | 0.18% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 9,758 | 9,784 | +26 | 3,277 | 3,558 | 1.29% | +280 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,367 | +169 | 662 | 934 | 0.34% | +272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,144 | 26,297 | +5,153 | 1,060 | 1,325 | 0.48% | +264 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,524 | +2,524 | 0 | 259 | 0.09% | +259 |
| TARGET CORP(TGT) | 0 | 1,819 | +1,819 | 0 | 256 | 0.09% | +256 |
| AMERICAN CENTY ETF TR | 0 | 4,393 | +4,393 | 0 | 251 | 0.09% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,066 | 3,311 | 1.20% | +245 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,509 | +1,509 | 0 | 227 | 0.08% | +227 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,018 | +3,018 | 0 | 221 | 0.08% | +221 |
| JPMORGAN CHASE & CO(JPM) | 9,871 | 9,638 | -233 | 1,411 | 1,629 | 0.59% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 34,825 | 30,373 | -4,452 | 1,772 | 1,981 | 0.72% | +210 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,124 | 1,318 | 0.48% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,083 | 1,935 | -148 | 372 | 548 | 0.20% | +176 |
| META PLATFORMS INC(META) | 2,732 | 2,693 | -39 | 843 | 1,009 | 0.37% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,037 | 31,156 | +119 | 840 | 1,001 | 0.36% | +161 |
| ALPHABET INC(GOOG) | 8,010 | 8,581 | +571 | 1,095 | 1,238 | 0.45% | +142 |
| HEALTHCARE RLTY TR(HR) | 83,495 | 77,362 | -6,133 | 1,213 | 1,355 | 0.49% | +142 |
| BANK AMERICA CORP | 20,894 | 20,539 | -355 | 550 | 674 | 0.24% | +124 |
| KIMBERLY-CLARK CORP(KMB) | 12,552 | 13,413 | +861 | 1,545 | 1,665 | 0.61% | +120 |
| ISHARES TR | 6,842 | 7,333 | +491 | 456 | 561 | 0.20% | +106 |
| VANGUARD TAX-MANAGED FDS | 11,939 | 12,778 | +839 | 503 | 608 | 0.22% | +104 |
| MUELLER WTR PRODS INC(MWA) | 56,226 | 57,189 | +963 | 689 | 793 | 0.29% | +104 |
| VANGUARD WORLD FDS INF TECH ETF | 552 | 683 | +131 | 226 | 329 | 0.12% | +103 |
| BROADCOM INC(AVGO) | 341 | 349 | +8 | 291 | 386 | 0.14% | +95 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,875 | 3,125 | +250 | 512 | 603 | 0.22% | +91 |
| SEA LTD(SE) | 10,319 | 15,197 | +4,878 | 460 | 545 | 0.20% | +85 |
| STRYKER CORPORATION(SYK) | 1,707 | 1,717 | +10 | 454 | 537 | 0.20% | +84 |
| DIAGEO PLC(DEO) | 4,144 | 4,944 | +800 | 630 | 708 | 0.26% | +78 |
| SHOPIFY INC(SHOP) | 4,529 | 3,779 | -750 | 232 | 308 | 0.11% | +76 |
| ISHARES TR 0-5YR HI YL CP | 16,026 | 16,960 | +934 | 645 | 720 | 0.26% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 2,264 | 2,179 | -85 | 253 | 324 | 0.12% | +71 |
| PROSPERITY BANCSHARES INC(PB) | 5,000 | 5,000 | 0 | 254 | 324 | 0.12% | +70 |
| TOWNEBANK PORTSMOUTH VA COM | 13,028 | 12,110 | -918 | 287 | 348 | 0.13% | +61 |
| ISHARES TR | 5,584 | 5,584 | 0 | 360 | 416 | 0.15% | +57 |
| MCDONALDS CORP(MCD) | 1,435 | 1,445 | +10 | 370 | 424 | 0.15% | +54 |
| VANGUARD WORLD FD | 1,496 | 1,496 | 0 | 338 | 391 | 0.14% | +53 |
| HOME DEPOT INC(HD) | 1,106 | 1,039 | -67 | 317 | 370 | 0.13% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,412 | 13,392 | -20 | 401 | 453 | 0.16% | +52 |
| MID-AMER APT CMNTYS INC(MAA) | 1,707 | 1,978 | +271 | 220 | 265 | 0.10% | +46 |
| VANGUARD INDEX FDS | 1,505 | 1,505 | 0 | 290 | 330 | 0.12% | +39 |
| BOEING CO(BA) | 1,232 | 1,199 | -33 | 222 | 261 | 0.09% | +39 |
| ADOBE INC(ADBE) | 551 | 559 | +8 | 298 | 333 | 0.12% | +35 |
| VISA INC(V) | 1,499 | 1,452 | -47 | 350 | 384 | 0.14% | +34 |
| ISHARES TR | 8,880 | 8,589 | -291 | 900 | 933 | 0.34% | +32 |
| ELI LILLY & CO(LLY) | 596 | 587 | -9 | 348 | 377 | 0.14% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,535 | 3,535 | 0 | 262 | 287 | 0.10% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 795 | +50 | 392 | 415 | 0.15% | +22 |
| NGL ENERGY PARTNERS LP(NGL) | 20,000 | 20,000 | 0 | 84 | 106 | 0.04% | +22 |
| MERCK & CO INC(MRK) | 1,975 | 1,882 | -93 | 203 | 223 | 0.08% | +20 |
| MISSION PRODUCE INC(AVO) | 44,002 | 41,747 | -2,255 | 411 | 422 | 0.15% | +11 |
| MASTERCARD INCORPORATED(MA) | 691 | 639 | -52 | 266 | 274 | 0.10% | +9 |
| KROGER CO(KR) | 6,115 | 5,935 | -180 | 270 | 273 | 0.10% | +3 |
| ABBVIE INC(ABBV) | 1,398 | 1,273 | -125 | 204 | 207 | 0.08% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,502 | 3,169 | -333 | 320 | 321 | 0.12% | +1 |
| SELECTQUOTE INC(SLQT) | 19,000 | 19,000 | 0 | 23 | 23 | 0.01% | 0 |
| FORD MTR CO DEL(F) | 11,614 | 11,446 | -168 | 135 | 131 | 0.05% | -4 |
| PEPSICO INC(PEP) | 1,435 | 1,348 | -87 | 230 | 225 | 0.08% | -4 |
| WALMART INC(WMT) | 4,875 | 4,750 | -125 | 774 | 766 | 0.28% | -8 |
| ISHARES TR | 2,603 | 2,250 | -353 | 257 | 248 | 0.09% | -8 |
| SPDR SER TR ST NUVE TERM ETF | 11,258 | 10,609 | -649 | 519 | 506 | 0.18% | -13 |
| ORACLE CORP(ORCL) | 3,897 | 3,577 | -320 | 397 | 381 | 0.14% | -16 |