Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 217,095 | 243,878 | +26,783 | 18,803 | 23,644 | 10.31% | +4,841 |
| VANGUARD WHITEHALL FDS | 60,558 | 77,428 | +16,870 | 4,922 | 6,835 | 2.98% | +1,913 |
| FIDELITY MERRIMACK STR TR | 214,030 | 230,650 | +16,620 | 9,616 | 10,781 | 4.70% | +1,164 |
| ARROW ELECTRS INC | 39,421 | 44,157 | +4,736 | 4,760 | 5,865 | 2.56% | +1,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,754 | +22,754 | 0 | 10,473 | 4.57% | +10,473 |
| META PLATFORMS INC(META) | 18,003 | 17,425 | -578 | 9,077 | 9,975 | 4.35% | +897 |
| ISHARES TR CORE 1 5 YR USD | 137,483 | 150,426 | +12,943 | 6,513 | 7,323 | 3.19% | +810 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 44,386 | 60,104 | +15,718 | 4,061 | 4,826 | 2.10% | +764 |
| FIDELITY COVINGTON TRUST | 170,276 | 170,520 | +244 | 11,681 | 12,414 | 5.41% | +733 |
| ISHARES TR | 55,474 | 61,337 | +5,863 | 4,529 | 5,100 | 2.22% | +571 |
| STARBUCKS CORP(SBUX) | 26,413 | 26,136 | -277 | 2,056 | 2,548 | 1.11% | +492 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 74,274 | 72,454 | -1,820 | 4,319 | 4,803 | 2.09% | +484 |
| KENVUE INC(KVUE) | 0 | 125,130 | +125,130 | 0 | 2,894 | 1.26% | +2,894 |
| HOME DEPOT INC(HD) | 0 | 6,366 | +6,366 | 0 | 2,579 | 1.13% | +2,579 |
| AMERICAN EXPRESS CO(AXP) | 10,614 | 10,383 | -231 | 2,458 | 2,816 | 1.23% | +358 |
| 3M CO(MMM) | 16,358 | 14,813 | -1,545 | 1,672 | 2,025 | 0.88% | +353 |
| APPLE INC(AAPL) | 15,028 | 14,961 | -67 | 3,165 | 3,486 | 1.52% | +321 |
| FISERV INC(FISV) | 13,605 | 12,929 | -676 | 2,028 | 2,323 | 1.01% | +295 |
| LOWES COS INC(LOW) | 5,917 | 5,896 | -21 | 1,304 | 1,597 | 0.70% | +292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,016 | 5,974 | -42 | 1,825 | 2,112 | 0.92% | +286 |
| LOCKHEED MARTIN CORP(LMT) | 2,645 | 2,595 | -50 | 1,236 | 1,517 | 0.66% | +281 |
| ISHARES TR | 0 | 725 | +725 | 0 | 272 | 0.12% | +272 |
| SOLVENTUM CORP(SOLV) | 0 | 3,840 | +3,840 | 0 | 268 | 0.12% | +268 |
| DIAGEO PLC(DEO) | 6,054 | 7,275 | +1,221 | 763 | 1,021 | 0.45% | +258 |
| MCDONALDS CORP(MCD) | 0 | 4,678 | +4,678 | 0 | 1,425 | 0.62% | +1,425 |
| BLACKROCK INC(BLK) | 1,419 | 1,378 | -41 | 1,117 | 1,309 | 0.57% | +192 |
| MARKEL GROUP INC(MKL) | 2,639 | 2,770 | +131 | 4,159 | 4,345 | 1.90% | +187 |
| VANGUARD INDEX FDS | 1,371 | 1,816 | +445 | 513 | 697 | 0.30% | +184 |
| VANGUARD SPECIALIZED FUNDS | 19,588 | 18,955 | -633 | 3,576 | 3,754 | 1.64% | +179 |
| ISHARES TR | 22,683 | 22,834 | +151 | 2,694 | 2,868 | 1.25% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,413 | +237 | 640 | 811 | 0.35% | +171 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,110 | 102,525 | -1,585 | 3,357 | 3,516 | 1.53% | +159 |
| VANGUARD WORLD FD | 9,586 | 9,915 | +329 | 1,891 | 2,049 | 0.89% | +158 |
| VISA INC(V) | 15,653 | 15,503 | -150 | 4,109 | 4,262 | 1.86% | +154 |
| PAYPAL HLDGS INC(PYPL) | 9,293 | 8,667 | -626 | 539 | 676 | 0.29% | +137 |
| VANGUARD INDEX FDS | 4,133 | 4,479 | +346 | 622 | 751 | 0.33% | +129 |
| GE AEROSPACE(GE) | 5,444 | 5,252 | -192 | 865 | 990 | 0.43% | +125 |
| ISHARES TR | 1,880 | 2,175 | +295 | 559 | 684 | 0.30% | +124 |
| AMERICAN TOWER CORP NEW(AMT) | 3,455 | 3,396 | -59 | 672 | 790 | 0.34% | +118 |
| GE VERNOVA INC(GEV) | 1,377 | 1,376 | -1 | 236 | 351 | 0.15% | +115 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,556 | 6,218 | -338 | 897 | 999 | 0.44% | +101 |
| ABBVIE INC(ABBV) | 3,353 | 3,373 | +20 | 575 | 666 | 0.29% | +91 |
| S&P GLOBAL INC(SPGI) | 1,412 | 1,389 | -23 | 630 | 717 | 0.31% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 1,855 | 1,766 | -89 | 945 | 1,032 | 0.45% | +88 |
| ISHARES TR | 19,313 | 19,500 | +187 | 1,130 | 1,215 | 0.53% | +85 |
| ORACLE CORP(ORCL) | 2,329 | 2,346 | +17 | 329 | 400 | 0.17% | +71 |
| AUTOMATIC DATA PROCESSING IN | 1,910 | 1,890 | -20 | 456 | 523 | 0.23% | +67 |
| COCA COLA CO(KO) | 9,986 | 9,749 | -237 | 636 | 701 | 0.31% | +65 |
| WALMART INC(WMT) | 5,139 | 5,105 | -34 | 348 | 412 | 0.18% | +64 |
| NETFLIX INC(NFLX) | 2,112 | 2,096 | -16 | 1,425 | 1,487 | 0.65% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 1,017 | 994 | -23 | 204 | 258 | 0.11% | +55 |
| EBAY INC.(EBAY) | 7,736 | 7,158 | -578 | 416 | 466 | 0.20% | +50 |
| NEXTERA ENERGY INC(NEE) | 4,076 | 4,008 | -68 | 289 | 339 | 0.15% | +50 |
| RTX CORPORATION(RTX) | 2,405 | 2,405 | 0 | 241 | 291 | 0.13% | +50 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,823 | 2,712 | -111 | 376 | 423 | 0.18% | +46 |
| JOHNSON & JOHNSON(JNJ) | 3,397 | 3,344 | -53 | 496 | 542 | 0.24% | +45 |
| PROCTER AND GAMBLE CO(PG) | 7,505 | 7,402 | -103 | 1,238 | 1,282 | 0.56% | +44 |
| STRYKER CORPORATION(SYK) | 1,688 | 1,690 | +2 | 574 | 611 | 0.27% | +36 |
| ABBOTT LABS | 3,274 | 3,274 | 0 | 340 | 373 | 0.16% | +33 |
| ISHARES TR | 818 | 830 | +12 | 447 | 478 | 0.21% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,383 | 1,356 | -27 | 1,176 | 1,202 | 0.52% | +26 |
| PEPSICO INC(PEP) | 7,255 | 7,183 | -72 | 1,197 | 1,221 | 0.53% | +25 |
| WILLIAMS SONOMA INC(WSM) | 2,378 | 4,492 | +2,114 | 672 | 696 | 0.30% | +24 |
| HERSHEY CO(HSY) | 3,182 | 3,159 | -23 | 585 | 606 | 0.26% | +21 |
| VANGUARD INDEX FDS | 1,939 | 1,904 | -35 | 519 | 539 | 0.24% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,042 | 2,820 | -222 | 305 | 325 | 0.14% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 5,238 | 5,115 | -123 | 1,059 | 1,078 | 0.47% | +19 |
| EXXON MOBIL CORP | 28,354 | 28,007 | -347 | 3,264 | 3,283 | 1.43% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,384 | 2,392 | +8 | 297 | 314 | 0.14% | +17 |
| YUM BRANDS INC(YUM) | 1,955 | 1,955 | 0 | 259 | 273 | 0.12% | +14 |
| VANGUARD WORLD FD | 2,137 | 2,126 | -11 | 671 | 684 | 0.30% | +13 |
| GENERAL DYNAMICS CORP(GD) | 2,166 | 2,119 | -47 | 628 | 640 | 0.28% | +12 |
| MCCORMICK & CO INC(MKC) | 3,624 | 3,254 | -370 | 257 | 268 | 0.12% | +11 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 3,037 | +137 | 358 | 369 | 0.16% | +11 |
| ISHARES TR | 1,798 | 1,729 | -69 | 204 | 214 | 0.09% | +10 |
| GENUINE PARTS CO(GPC) | 1,655 | 1,655 | 0 | 229 | 231 | 0.10% | +2 |
| VANGUARD INDEX FDS | 2,744 | 2,516 | -228 | 664 | 664 | 0.29% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,724 | 4,695 | -29 | 647 | 640 | 0.28% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 429 | 401 | -28 | 1,700 | 1,689 | 0.74% | -11 |
| SOUTHERN CO(SO) | 4,143 | 3,444 | -699 | 321 | 311 | 0.14% | -11 |
| ISHARES TR | 4,795 | 4,280 | -515 | 511 | 501 | 0.22% | -11 |
| ALPHABET INC(GOOG) | 3,304 | 3,508 | +204 | 606 | 586 | 0.26% | -20 |
| ROCKWELL AUTOMATION INC(ROK) | 2,499 | 2,463 | -36 | 688 | 661 | 0.29% | -27 |
| GENTEX CORP(GNTX) | 7,388 | 7,390 | +2 | 249 | 219 | 0.10% | -30 |
| ISHARES TR | 1,573 | 1,543 | -30 | 388 | 356 | 0.16% | -32 |
| VANGUARD INDEX FDS | 1,563 | 1,107 | -456 | 341 | 263 | 0.11% | -78 |
| SCHLUMBERGER LTD(SLB) | 15,215 | 15,077 | -138 | 718 | 632 | 0.28% | -85 |
| DISNEY WALT CO(DIS) | 0 | 25,649 | +25,649 | 0 | 2,467 | 1.08% | +2,467 |
| BANK AMERICA CORP | 33,864 | 31,519 | -2,345 | 1,347 | 1,251 | 0.55% | -96 |
| EMERSON ELEC CO(EMR) | 22,114 | 21,228 | -886 | 2,436 | 2,322 | 1.01% | -114 |
| CANADIAN NAT RES LTD(CNQ) | 96,824 | 99,835 | +3,011 | 3,447 | 3,316 | 1.45% | -131 |
| AMAZON COM INC(AMZN) | 23,242 | 23,389 | +147 | 4,492 | 4,358 | 1.90% | -133 |
| WELLS FARGO CO NEW(WFC) | 3,518 | 0 | -3,518 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 1,314 | 0 | -1,314 | 211 | 0 | — | -211 |
| BOEING CO(BA) | 1,413 | 0 | -1,413 | 257 | 0 | — | -257 |
| SCHWAB CHARLES CORP(SCHW) | 43,044 | 44,487 | +1,443 | 3,172 | 2,883 | 1.26% | -289 |
| APPLIED MATLS INC | 12,110 | 12,331 | +221 | 2,858 | 2,491 | 1.09% | -366 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,988 | 0 | -7,988 | 463 | 0 | — | -463 |
| MICROSOFT CORP(MSFT) | 0 | 26,257 | +26,257 | 0 | 11,298 | 4.93% | +11,298 |
| ALPHABET INC(GOOG) | 61,628 | 62,879 | +1,251 | 11,225 | 10,429 | 4.55% | -797 |