Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 0 | 20,683 | +20,683 | 0 | 2,678 | 1.26% | +2,678 |
| FIDELITY COVINGTON TRUST | 145,827 | 171,337 | +25,510 | 9,434 | 11,954 | 5.62% | +2,521 |
| META PLATFORMS INC(META) | 20,072 | 19,392 | -680 | 7,105 | 9,416 | 4.43% | +2,311 |
| VANGUARD WHITEHALL FDS | 21,708 | 47,014 | +25,306 | 1,722 | 3,833 | 1.80% | +2,111 |
| FIDELITY MERRIMACK STR TR | 145,718 | 187,042 | +41,324 | 6,709 | 8,475 | 3.98% | +1,766 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 185,598 | 194,827 | +9,229 | 15,752 | 17,515 | 8.24% | +1,763 |
| BERKSHIRE HATHAWAY INC DEL | 22,863 | 23,402 | +539 | 8,154 | 9,841 | 4.63% | +1,686 |
| ALPHABET INC(GOOG) | 61,159 | 63,991 | +2,832 | 8,543 | 9,658 | 4.54% | +1,115 |
| MARKEL GROUP INC(MKL) | 1,992 | 2,562 | +570 | 2,829 | 3,897 | 1.83% | +1,069 |
| DISNEY WALT CO(DIS) | 24,002 | 26,396 | +2,394 | 2,167 | 3,230 | 1.52% | +1,063 |
| CANADIAN NAT RES LTD(CNQ) | 42,778 | 47,927 | +5,149 | 2,803 | 3,658 | 1.72% | +855 |
| MICROSOFT CORP(MSFT) | 31,245 | 29,894 | -1,351 | 11,749 | 12,577 | 5.91% | +828 |
| EXXON MOBIL CORP | 0 | 28,176 | +28,176 | 0 | 3,275 | 1.54% | +3,275 |
| DIAGEO PLC(DEO) | 0 | 4,588 | +4,588 | 0 | 682 | 0.32% | +682 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,286 | +2,286 | 0 | 666 | 0.31% | +666 |
| AMAZON COM INC(AMZN) | 23,901 | 23,814 | -87 | 3,632 | 4,296 | 2.02% | +664 |
| SCHWAB CHARLES CORP(SCHW) | 36,430 | 43,787 | +7,357 | 2,506 | 3,168 | 1.49% | +661 |
| APPLIED MATLS INC | 12,363 | 12,244 | -119 | 2,004 | 2,525 | 1.19% | +521 |
| LOCKHEED MARTIN CORP(LMT) | 1,537 | 2,627 | +1,090 | 697 | 1,195 | 0.56% | +498 |
| PEPSICO INC(PEP) | 5,731 | 8,210 | +2,479 | 973 | 1,437 | 0.68% | +463 |
| AMERICAN EXPRESS CO(AXP) | 11,048 | 10,984 | -64 | 2,070 | 2,501 | 1.18% | +431 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,671 | 45,220 | +4,549 | 3,668 | 4,057 | 1.91% | +389 |
| ISHARES TR | 49,388 | 54,092 | +4,704 | 4,052 | 4,424 | 2.08% | +372 |
| ISHARES TR CORE 1 5 YR USD | 131,264 | 139,144 | +7,880 | 6,243 | 6,601 | 3.10% | +358 |
| FISERV INC(FISV) | 14,671 | 14,264 | -407 | 1,949 | 2,280 | 1.07% | +331 |
| KENVUE INC(KVUE) | 120,067 | 135,653 | +15,586 | 2,585 | 2,911 | 1.37% | +326 |
| EMERSON ELEC CO(EMR) | 24,341 | 23,595 | -746 | 2,369 | 2,676 | 1.26% | +307 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,510 | 104,110 | -400 | 3,055 | 3,326 | 1.56% | +271 |
| VISA INC(V) | 16,172 | 16,048 | -124 | 4,210 | 4,479 | 2.11% | +268 |
| NVIDIA CORPORATION(NVDA) | 0 | 293 | +293 | 0 | 265 | 0.12% | +265 |
| GENERAL ELECTRIC CO(GE) | 5,914 | 5,761 | -153 | 755 | 1,011 | 0.48% | +256 |
| NETFLIX INC(NFLX) | 2,163 | 2,144 | -19 | 1,053 | 1,302 | 0.61% | +249 |
| WILLIAMS SONOMA INC(WSM) | 2,683 | 2,438 | -245 | 541 | 774 | 0.36% | +233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,475 | +2,475 | 0 | 223 | 0.10% | +223 |
| VANGUARD SPECIALIZED FUNDS | 19,983 | 19,773 | -210 | 3,405 | 3,611 | 1.70% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,519 | +3,519 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 23,256 | 22,951 | -305 | 2,447 | 2,646 | 1.24% | +199 |
| LOWES COS INC(LOW) | 5,948 | 5,942 | -6 | 1,324 | 1,514 | 0.71% | +190 |
| HOME DEPOT INC(HD) | 7,194 | 6,960 | -234 | 2,493 | 2,670 | 1.26% | +177 |
| 3M CO(MMM) | 15,614 | 17,659 | +2,045 | 1,707 | 1,873 | 0.88% | +166 |
| JPMORGAN CHASE & CO(JPM) | 5,896 | 5,834 | -62 | 1,003 | 1,168 | 0.55% | +166 |
| CARMAX INC(KMX) | 17,478 | 17,100 | -378 | 1,341 | 1,490 | 0.70% | +148 |
| BANK AMERICA CORP | 34,660 | 34,389 | -271 | 1,167 | 1,304 | 0.61% | +137 |
| DOMINION ENERGY INC(D) | 18,592 | 20,449 | +1,857 | 874 | 1,006 | 0.47% | +132 |
| VANGUARD WORLD FD | 9,775 | 9,493 | -282 | 1,655 | 1,774 | 0.83% | +119 |
| VANGUARD INDEX FDS | 2,209 | 2,688 | +479 | 320 | 419 | 0.20% | +99 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 69,028 | 74,918 | +5,890 | 4,461 | 4,554 | 2.14% | +93 |
| STRYKER CORPORATION(SYK) | 1,729 | 1,696 | -33 | 518 | 607 | 0.29% | +89 |
| ISHARES TR | 3,962 | 19,395 | +15,433 | 1,098 | 1,178 | 0.55% | +80 |
| PROCTER AND GAMBLE CO(PG) | 9,249 | 8,834 | -415 | 1,355 | 1,433 | 0.67% | +78 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 241 | 313 | 0.15% | +72 |
| VANGUARD WORLD FD | 2,218 | 2,229 | +11 | 575 | 639 | 0.30% | +63 |
| EBAY INC.(EBAY) | 8,558 | 8,245 | -313 | 373 | 435 | 0.20% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 1,176 | -4 | 561 | 615 | 0.29% | +54 |
| WALMART INC(WMT) | 3,024 | 8,796 | +5,772 | 477 | 529 | 0.25% | +53 |
| ISHARES TR | 518 | 1,544 | +1,026 | 298 | 349 | 0.16% | +50 |
| VANGUARD INDEX FDS | 2,894 | 2,894 | 0 | 673 | 723 | 0.34% | +50 |
| GENERAL DYNAMICS CORP(GD) | 2,193 | 2,167 | -26 | 570 | 612 | 0.29% | +43 |
| VANGUARD INDEX FDS | 1,952 | 1,942 | -10 | 463 | 505 | 0.24% | +42 |
| ORACLE CORP(ORCL) | 2,459 | 2,381 | -78 | 259 | 299 | 0.14% | +40 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 351 | 389 | 0.18% | +38 |
| PAYPAL HLDGS INC(PYPL) | 9,498 | 9,254 | -244 | 583 | 620 | 0.29% | +37 |
| ISHARES TR | 2,152 | 2,086 | -66 | 564 | 601 | 0.28% | +36 |
| MCCORMICK & CO INC(MKC) | 4,997 | 4,924 | -73 | 342 | 378 | 0.18% | +36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,925 | 6,731 | -194 | 889 | 925 | 0.43% | +36 |
| ALPHABET INC(GOOG) | 2,992 | 2,992 | 0 | 422 | 456 | 0.21% | +34 |
| RTX CORPORATION(RTX) | 2,405 | 2,405 | 0 | 202 | 235 | 0.11% | +32 |
| ISHARES TR | 761 | 752 | -9 | 363 | 395 | 0.19% | +32 |
| AUTOMATIC DATA PROCESSING IN | 2,018 | 2,004 | -14 | 470 | 501 | 0.24% | +30 |
| GENUINE PARTS CO(GPC) | 1,655 | 1,655 | 0 | 229 | 256 | 0.12% | +27 |
| SCHLUMBERGER LTD(SLB) | 15,824 | 15,455 | -369 | 823 | 847 | 0.40% | +24 |
| VANGUARD INDEX FDS | 2,472 | 2,397 | -75 | 527 | 548 | 0.26% | +20 |
| YUM BRANDS INC(YUM) | 1,955 | 1,955 | 0 | 255 | 271 | 0.13% | +16 |
| COCA COLA CO(KO) | 12,696 | 12,470 | -226 | 748 | 763 | 0.36% | +15 |
| BLACKROCK INC(BLK) | 1,494 | 1,471 | -23 | 1,213 | 1,226 | 0.58% | +13 |
| NEXTERA ENERGY INC(NEE) | 4,415 | 4,395 | -20 | 268 | 281 | 0.13% | +13 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,812 | 3,493 | -319 | 453 | 465 | 0.22% | +11 |
| ISHARES TR | 1,798 | 1,798 | 0 | 205 | 213 | 0.10% | +8 |
| US BANCORP DEL(USB) | 5,399 | 5,321 | -78 | 234 | 238 | 0.11% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 449 | -12 | 1,635 | 1,631 | 0.77% | -5 |
| MONDELEZ INTL INC(MDLZ) | 3,400 | 3,400 | 0 | 246 | 238 | 0.11% | -8 |
| SOUTHERN CO(SO) | 5,526 | 5,213 | -313 | 387 | 374 | 0.18% | -13 |
| FIRST TR ENHANCED EQUITY INC | 11,569 | 10,458 | -1,111 | 211 | 198 | 0.09% | -14 |
| ISHARES TR | 5,866 | 5,580 | -286 | 635 | 617 | 0.29% | -18 |
| ABBVIE INC(ABBV) | 4,061 | 3,351 | -710 | 629 | 610 | 0.29% | -19 |
| GENTEX CORP(GNTX) | 8,844 | 7,386 | -1,458 | 289 | 267 | 0.13% | -22 |
| S&P GLOBAL INC(SPGI) | 1,443 | 1,425 | -18 | 636 | 606 | 0.29% | -29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,544 | 7,988 | -556 | 498 | 464 | 0.22% | -34 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,388 | -209 | 1,054 | 1,017 | 0.48% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 4,738 | 4,731 | -7 | 745 | 703 | 0.33% | -42 |
| PFIZER INC(PFE) | 9,530 | 7,976 | -1,554 | 274 | 221 | 0.10% | -53 |
| ABBOTT LABS | 5,414 | 4,773 | -641 | 596 | 542 | 0.26% | -53 |
| NOVARTIS AG(NVS) | 2,775 | 2,330 | -445 | 280 | 225 | 0.11% | -55 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,727 | 2,382 | -345 | 347 | 290 | 0.14% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,243 | 6,151 | -92 | 2,191 | 2,132 | 1.00% | -59 |
| JOHNSON & JOHNSON(JNJ) | 4,073 | 3,408 | -665 | 638 | 539 | 0.25% | -99 |
| DUKE ENERGY CORP NEW(DUK) | 5,184 | 4,042 | -1,142 | 503 | 391 | 0.18% | -112 |
| UNITEDHEALTH GROUP INC(UNH) | 2,219 | 2,132 | -87 | 1,168 | 1,055 | 0.50% | -113 |
| BOEING CO(BA) | 1,530 | 1,465 | -65 | 399 | 283 | 0.13% | -116 |
| AMERICAN TOWER CORP NEW(AMT) | 4,666 | 4,498 | -168 | 1,007 | 889 | 0.42% | -119 |