Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 28,375 | 145,718 | +117,343 | 1,236 | 6,709 | 3.66% | +5,473 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 158,494 | 185,598 | +27,104 | 12,020 | 15,752 | 8.58% | +3,731 |
| MARKEL GROUP INC(MKL) | 594 | 1,992 | +1,398 | 875 | 2,829 | 1.54% | +1,954 |
| MICROSOFT CORP(MSFT) | 0 | 31,245 | +31,245 | 0 | 11,749 | 6.40% | +11,749 |
| VANGUARD WHITEHALL FDS | 5,090 | 21,708 | +16,618 | 363 | 1,722 | 0.94% | +1,359 |
| ISHARES TR CORE 1 5 YR USD | 0 | 131,264 | +131,264 | 0 | 6,243 | 3.40% | +6,243 |
| FIDELITY COVINGTON TRUST | 141,225 | 145,827 | +4,602 | 8,555 | 9,434 | 5.14% | +878 |
| META PLATFORMS INC(META) | 21,137 | 20,072 | -1,065 | 6,345 | 7,105 | 3.87% | +759 |
| KENVUE INC(KVUE) | 92,587 | 120,067 | +27,480 | 1,859 | 2,585 | 1.41% | +726 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 68,057 | 69,028 | +971 | 3,764 | 4,461 | 2.43% | +697 |
| SCHWAB CHARLES CORP(SCHW) | 34,133 | 36,430 | +2,297 | 1,874 | 2,506 | 1.37% | +632 |
| AMAZON COM INC(AMZN) | 24,024 | 23,901 | -123 | 3,054 | 3,632 | 1.98% | +578 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,939 | 40,671 | +732 | 3,117 | 3,668 | 2.00% | +550 |
| ISHARES TR | 43,464 | 49,388 | +5,924 | 3,519 | 4,052 | 2.21% | +533 |
| ALPHABET INC(GOOG) | 61,961 | 61,159 | -802 | 8,108 | 8,543 | 4.66% | +435 |
| VISA INC(V) | 16,590 | 16,172 | -418 | 3,816 | 4,210 | 2.29% | +395 |
| AMERICAN EXPRESS CO(AXP) | 11,270 | 11,048 | -222 | 1,681 | 2,070 | 1.13% | +388 |
| VANGUARD INDEX FDS | 0 | 2,209 | +2,209 | 0 | 320 | 0.17% | +320 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,510 | 104,510 | 0 | 2,738 | 3,055 | 1.66% | +317 |
| APPLE INC(AAPL) | 15,990 | 15,861 | -129 | 2,738 | 3,054 | 1.66% | +316 |
| HOME DEPOT INC(HD) | 7,260 | 7,194 | -66 | 2,194 | 2,493 | 1.36% | +299 |
| VANGUARD SPECIALIZED FUNDS | 20,032 | 19,983 | -49 | 3,113 | 3,405 | 1.86% | +293 |
| APPLIED MATLS INC | 12,554 | 12,363 | -191 | 1,738 | 2,004 | 1.09% | +265 |
| 3M CO(MMM) | 15,726 | 15,614 | -112 | 1,472 | 1,707 | 0.93% | +235 |
| US BANCORP DEL(USB) | 0 | 5,399 | +5,399 | 0 | 234 | 0.13% | +234 |
| DISNEY WALT CO(DIS) | 23,975 | 24,002 | +27 | 1,943 | 2,167 | 1.18% | +224 |
| NETFLIX INC(NFLX) | 2,211 | 2,163 | -48 | 835 | 1,053 | 0.57% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,430 | 6,243 | -187 | 1,975 | 2,191 | 1.19% | +216 |
| BLACKROCK INC(BLK) | 1,552 | 1,494 | -58 | 1,003 | 1,213 | 0.66% | +210 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 205 | 0.11% | +205 |
| RTX CORPORATION(RTX) | 0 | 2,405 | +2,405 | 0 | 202 | 0.11% | +202 |
| GENERAL ELECTRIC CO(GE) | 5,011 | 5,914 | +903 | 554 | 755 | 0.41% | +201 |
| BANK AMERICA CORP | 35,323 | 34,660 | -663 | 967 | 1,167 | 0.64% | +200 |
| AMERICAN TOWER CORP NEW(AMT) | 4,997 | 4,666 | -331 | 822 | 1,007 | 0.55% | +186 |
| CANADIAN NAT RES LTD(CNQ) | 40,807 | 42,778 | +1,971 | 2,639 | 2,803 | 1.53% | +164 |
| COSTCO WHSL CORP NEW(COST) | 1,604 | 1,597 | -7 | 906 | 1,054 | 0.57% | +148 |
| MCDONALDS CORP(MCD) | 6,055 | 5,872 | -183 | 1,595 | 1,741 | 0.95% | +146 |
| VANGUARD WORLD FD | 9,939 | 9,775 | -164 | 1,509 | 1,655 | 0.90% | +145 |
| JPMORGAN CHASE & CO(JPM) | 5,994 | 5,896 | -98 | 869 | 1,003 | 0.55% | +134 |
| ISHARES TR | 24,604 | 23,256 | -1,348 | 2,317 | 2,447 | 1.33% | +130 |
| WILLIAMS SONOMA INC(WSM) | 2,678 | 2,683 | +5 | 416 | 541 | 0.30% | +125 |
| BOEING CO(BA) | 1,507 | 1,530 | +23 | 289 | 399 | 0.22% | +110 |
| S&P GLOBAL INC(SPGI) | 1,467 | 1,443 | -24 | 536 | 636 | 0.35% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 23,009 | 22,863 | -146 | 8,060 | 8,154 | 4.44% | +94 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,308 | 6,925 | -383 | 804 | 889 | 0.48% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 504 | 461 | -43 | 1,554 | 1,635 | 0.89% | +81 |
| STARBUCKS CORP(SBUX) | 25,777 | 25,321 | -456 | 2,353 | 2,431 | 1.32% | +78 |
| LOWES COS INC(LOW) | 5,993 | 5,948 | -45 | 1,246 | 1,324 | 0.72% | +78 |
| PEPSICO INC(PEP) | 5,327 | 5,731 | +404 | 903 | 973 | 0.53% | +71 |
| CARMAX INC(KMX) | 17,969 | 17,478 | -491 | 1,271 | 1,341 | 0.73% | +70 |
| GENERAL DYNAMICS CORP(GD) | 2,266 | 2,193 | -73 | 501 | 570 | 0.31% | +69 |
| VANGUARD INDEX FDS | 1,870 | 1,952 | +82 | 397 | 463 | 0.25% | +66 |
| VANGUARD WORLD FD | 2,268 | 2,218 | -50 | 515 | 575 | 0.31% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,178 | 1,180 | +2 | 503 | 561 | 0.31% | +57 |
| VANGUARD INDEX FDS | 2,983 | 2,894 | -89 | 621 | 673 | 0.37% | +52 |
| ABBOTT LABS | 5,658 | 5,414 | -244 | 548 | 596 | 0.32% | +48 |
| STRYKER CORPORATION(SYK) | 1,727 | 1,729 | +2 | 472 | 518 | 0.28% | +46 |
| WARNER BROS DISCOVERY INC(WBD) | 88,953 | 88,888 | -65 | 966 | 1,012 | 0.55% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 1,593 | 1,537 | -56 | 652 | 697 | 0.38% | +45 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,982 | 3,812 | -170 | 410 | 453 | 0.25% | +44 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 308 | 351 | 0.19% | +44 |
| COCA COLA CO(KO) | 12,685 | 12,696 | +11 | 710 | 748 | 0.41% | +38 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,716 | 2,727 | +11 | 311 | 347 | 0.19% | +36 |
| ISHARES TR | 6,372 | 5,866 | -506 | 601 | 635 | 0.35% | +34 |
| ISHARES TR | 561 | 518 | -43 | 266 | 298 | 0.16% | +33 |
| PAYPAL HLDGS INC(PYPL) | 9,452 | 9,498 | +46 | 553 | 583 | 0.32% | +31 |
| ISHARES TR | 775 | 761 | -14 | 333 | 363 | 0.20% | +31 |
| ISHARES TR | 2,284 | 2,152 | -132 | 537 | 564 | 0.31% | +28 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 213 | 241 | 0.13% | +28 |
| ALPHABET INC(GOOG) | 2,992 | 2,992 | 0 | 394 | 422 | 0.23% | +27 |
| ISHARES TR | 4,318 | 3,962 | -356 | 1,077 | 1,098 | 0.60% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 5,463 | 5,184 | -279 | 482 | 503 | 0.27% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,415 | 4,415 | 0 | 253 | 268 | 0.15% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,595 | 8,544 | -51 | 495 | 498 | 0.27% | +3 |
| GENTEX CORP(GNTX) | 8,826 | 8,844 | +18 | 287 | 289 | 0.16% | +2 |
| ORACLE CORP(ORCL) | 2,455 | 2,459 | +4 | 260 | 259 | 0.14% | -1 |
| NOVARTIS AG(NVS) | 2,775 | 2,775 | 0 | 283 | 280 | 0.15% | -2 |
| DOMINION ENERGY INC(D) | 19,651 | 18,592 | -1,059 | 878 | 874 | 0.48% | -4 |
| SOUTHERN CO(SO) | 6,068 | 5,526 | -542 | 393 | 387 | 0.21% | -5 |
| MONDELEZ INTL INC(MDLZ) | 3,635 | 3,400 | -235 | 252 | 246 | 0.13% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 4,828 | 4,738 | -90 | 752 | 745 | 0.41% | -8 |
| JOHNSON & JOHNSON(JNJ) | 4,154 | 4,073 | -81 | 647 | 638 | 0.35% | -9 |
| GENUINE PARTS CO(GPC) | 1,655 | 1,655 | 0 | 239 | 229 | 0.12% | -10 |
| EMERSON ELEC CO(EMR) | 24,634 | 24,341 | -293 | 2,379 | 2,369 | 1.29% | -10 |
| VANGUARD INDEX FDS | 2,847 | 2,472 | -375 | 538 | 527 | 0.29% | -11 |
| EBAY INC.(EBAY) | 0 | 8,558 | +8,558 | 0 | 373 | 0.20% | +373 |
| CISCO SYS INC(CSCO) | 4,972 | 4,984 | +12 | 267 | 252 | 0.14% | -15 |
| YUM BRANDS INC(YUM) | 2,185 | 1,955 | -230 | 273 | 255 | 0.14% | -18 |
| ABBVIE INC(ABBV) | 4,395 | 4,061 | -334 | 655 | 629 | 0.34% | -26 |
| FIRST TR ENHANCED EQUITY INC | 13,769 | 11,569 | -2,200 | 238 | 211 | 0.12% | -26 |
| AUTOMATIC DATA PROCESSING IN | 2,066 | 2,018 | -48 | 497 | 470 | 0.26% | -27 |
| FISERV INC(FISV) | 17,497 | 14,671 | -2,826 | 1,976 | 1,949 | 1.06% | -28 |
| MCCORMICK & CO INC(MKC) | 4,997 | 4,997 | 0 | 378 | 342 | 0.19% | -36 |
| PFIZER INC(PFE) | 9,827 | 9,530 | -297 | 326 | 274 | 0.15% | -52 |
| SCHLUMBERGER LTD(SLB) | 15,066 | 15,824 | +758 | 878 | 823 | 0.45% | -55 |
| WALMART INC(WMT) | 3,366 | 3,024 | -342 | 538 | 477 | 0.26% | -62 |
| PROCTER AND GAMBLE CO(PG) | 9,765 | 9,249 | -516 | 1,424 | 1,355 | 0.74% | -69 |
| FLEXSHARES TR QUALT DIVD IDX | 3,720 | 0 | -3,720 | 208 | 0 | — | -208 |
| LEIDOS HOLDINGS INC(LDOS) | 2,316 | 0 | -2,316 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 2,871 | 2,219 | -652 | 1,448 | 1,168 | 0.64% | -279 |