Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 243,878 | 255,997 | +12,119 | $23.64M | $23.74M | 10.44% | +$93.3K |
| Alphabet Inc.CL A(GOOG) | 62,879 | 64,132 | +1,253 | $10.43M | $12.14M | 5.34% | +$1.71M |
| Fidelity Covington TrustMSCI Health Care Index | 170,520 | 178,664 | +8,144 | $12.41M | $11.68M | 5.13% | -$738.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 230,650 | 255,763 | +25,113 | $10.78M | $11.48M | 5.04% | +$695.5K |
| Microsoft Corporation(MSFT) | 26,257 | 25,995 | -262 | $11.30M | $10.96M | 4.82% | -$341.5K |
| Berkshire Hathaway Inc DelCL B | 22,754 | 22,314 | -440 | $10.47M | $10.11M | 4.45% | -$358.3K |
| Meta Platforms, Inc.CL A(META) | 17,425 | 16,782 | -643 | $9.97M | $9.83M | 4.32% | -$148.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 150,426 | 163,016 | +12,590 | $7.32M | $7.79M | 3.42% | +$464.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 77,428 | 89,199 | +11,771 | $6.84M | $7.13M | 3.14% | +$299.7K |
| Ishares Tr1 3 YR TREAS BD | 61,337 | 70,091 | +8,754 | $5.10M | $5.75M | 2.53% | +$645.9K |
| Arrow Electrs Inc | 44,157 | 46,860 | +2,703 | $5.87M | $5.30M | 2.33% | -$564.6K |
| Microchip Technology Incorporated(MCHP) | 60,104 | 89,386 | +29,282 | $4.83M | $5.13M | 2.25% | +$300.6K |
| Amazon.com, Inc.(AMZN) | 23,389 | 23,290 | -99 | $4.36M | $5.11M | 2.25% | +$751.5K |
| Markel Group Inc.(MKL) | 2,770 | 2,877 | +107 | $4.35M | $4.97M | 2.18% | +$621.4K |
| Visa Inc.CL A(V) | 15,503 | 14,974 | -529 | $4.26M | $4.73M | 2.08% | +$469.8K |
| Apple Inc.(AAPL) | 14,961 | 14,762 | -199 | $3.49M | $3.70M | 1.63% | +$210.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 72,454 | 73,832 | +1,378 | $4.80M | $3.70M | 1.63% | -$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 18,955 | 18,200 | -755 | $3.75M | $3.56M | 1.57% | -$190.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 102,525 | 95,110 | -7,415 | $3.52M | $3.29M | 1.45% | -$225.7K |
| The Charles Schwab Corporation(SCHW) | 44,487 | 44,019 | -468 | $2.88M | $3.26M | 1.43% | +$374.6K |
| Canadian Natural Resources Limited(CNQ) | 99,835 | 99,409 | -426 | $3.32M | $3.07M | 1.35% | -$246.8K |
| American Express Company(AXP) | 10,383 | 10,014 | -369 | $2.82M | $2.97M | 1.31% | +$156.1K |
| Exxon Mobil Corp | 28,007 | 27,501 | -506 | $3.28M | $2.96M | 1.30% | -$324.8K |
| The Walt Disney Company(DIS) | 25,649 | 25,339 | -310 | $2.47M | $2.82M | 1.24% | +$354.3K |
| Ishares TrCORE S P TTL STK | 22,834 | 21,883 | -951 | $2.87M | $2.81M | 1.24% | -$53.8K |
| Fiserv, Inc.(FISV) | 12,929 | 12,371 | -558 | $2.32M | $2.54M | 1.12% | +$218.5K |
| Emerson Electric Co.(EMR) | 21,228 | 19,886 | -1,342 | $2.32M | $2.46M | 1.08% | +$142.8K |
| The Home Depot, Inc.(HD) | 6,366 | 6,214 | -152 | $2.58M | $2.42M | 1.06% | -$162.3K |
| Starbucks Corporation(SBUX) | 26,136 | 26,022 | -114 | $2.55M | $2.37M | 1.04% | -$173.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,974 | 5,911 | -63 | $2.11M | $2.08M | 0.91% | -$32.1K |
| Vanguard World FdMEGA CAP INDEX | 9,915 | 9,594 | -321 | $2.05M | $2.04M | 0.90% | -$8.7K |
| Applied Matls Inc | 12,331 | 12,286 | -45 | $2.49M | $2.00M | 0.88% | -$493.4K |
| Netflix, Inc.(NFLX) | 2,096 | 2,073 | -23 | $1.49M | $1.85M | 0.81% | +$361.2K |
| Lowe's Companies, Inc.(LOW) | 5,896 | 5,858 | -38 | $1.60M | $1.45M | 0.64% | -$151.2K |
| BlackRock, Inc.(BLK) | 0 | 1,349 | +1,349 | $0 | $1.38M | 0.61% | +$1.38M |
| McDonald's Corporation(MCD) | 4,678 | 4,627 | -51 | $1.42M | $1.34M | 0.59% | -$83.3K |
| Genuine Parts Company(GPC) | 1,655 | 10,928 | +9,273 | $231.1K | $1.28M | 0.56% | +$1.04M |
| Bank America Corp | 31,519 | 28,486 | -3,033 | $1.25M | $1.25M | 0.55% | +$1.3K |
| Lockheed Martin Corporation(LMT) | 2,595 | 2,561 | -34 | $1.52M | $1.24M | 0.55% | -$272.3K |
| Costco Wholesale Corporation(COST) | 1,356 | 1,356 | 0 | $1.20M | $1.24M | 0.55% | +$40.8K |
| The Procter & Gamble Company(PG) | 7,402 | 7,095 | -307 | $1.28M | $1.19M | 0.52% | -$92.7K |
| Ishares TrCORE S P MCP ETF | 19,500 | 18,551 | -949 | $1.22M | $1.16M | 0.51% | -$59.3K |
| PepsiCo, Inc.(PEP) | 7,183 | 7,527 | +344 | $1.22M | $1.14M | 0.50% | -$76.9K |
| JPMorgan Chase & Co.(JPM) | 5,115 | 4,607 | -508 | $1.08M | $1.10M | 0.49% | +$25.9K |
| Booking Holdings Inc.(BKNG) | 401 | 195 | -206 | $1.69M | $969.1K | 0.43% | -$720.1K |
| Diageo plcADR(DEO) | 7,275 | 7,460 | +185 | $1.02M | $948.3K | 0.42% | -$72.6K |
| Kenvue Inc.(KVUE) | 125,130 | 43,130 | -82,000 | $2.89M | $920.8K | 0.40% | -$1.97M |
| Vanguard Index FdsTotal Stock Market | 1,904 | 3,125 | +1,221 | $539.2K | $905.7K | 0.40% | +$366.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,479 | 5,595 | +1,116 | $751.0K | $905.1K | 0.40% | +$154.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,218 | 5,855 | -363 | $998.9K | $872.5K | 0.38% | -$126.4K |
| UnitedHealth Group Incorporated(UNH) | 1,766 | 1,695 | -71 | $1.03M | $857.7K | 0.38% | -$174.8K |
| GE Aerospace(GE) | 5,252 | 5,135 | -117 | $990.3K | $856.4K | 0.38% | -$133.9K |
| Williams-Sonoma, Inc.(WSM) | 4,492 | 4,493 | +1 | $696.0K | $832.0K | 0.37% | +$136.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,413 | 1,413 | 0 | $810.8K | $828.2K | 0.36% | +$17.4K |
| 3M Company(MMM) | 14,813 | 6,389 | -8,424 | $2.02M | $824.8K | 0.36% | -$1.20M |
| Vanguard Index FdsGROWTH ETF | 1,816 | 1,793 | -23 | $697.1K | $735.8K | 0.32% | +$38.7K |
| Ishares TrRUS 1000 ETF | 2,175 | 2,151 | -24 | $683.6K | $693.0K | 0.30% | +$9.3K |
| Vanguard World FdMEGA GRWTH IND | 2,126 | 1,990 | -136 | $684.3K | $683.3K | 0.30% | -$1.1K |
| S&P Global Inc.(SPGI) | 1,389 | 1,368 | -21 | $717.4K | $681.2K | 0.30% | -$36.2K |
| Alphabet Inc.CL C(GOOG) | 3,508 | 3,506 | -2 | $586.4K | $667.6K | 0.29% | +$81.2K |
| Vanguard Index FdsMID CAP ETF | 2,516 | 2,517 | +1 | $663.9K | $664.7K | 0.29% | +$793 |
| Stryker Corporation(SYK) | 1,690 | 1,688 | -2 | $610.5K | $607.8K | 0.27% | -$2.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,695 | 4,693 | -2 | $640.2K | $591.8K | 0.26% | -$48.3K |
| American Tower Corporation(AMT) | 3,396 | 3,190 | -206 | $789.8K | $585.0K | 0.26% | -$204.8K |
| AbbVie Inc.(ABBV) | 3,373 | 3,275 | -98 | $666.2K | $582.0K | 0.26% | -$84.2K |
| SLB N.V.(SLB) | 15,077 | 14,971 | -106 | $632.5K | $574.0K | 0.25% | -$58.5K |
| PayPal Holdings, Inc.(PYPL) | 8,667 | 6,724 | -1,943 | $676.3K | $573.9K | 0.25% | -$102.4K |
| The Hershey Company(HSY) | 3,159 | 3,298 | +139 | $605.9K | $558.5K | 0.25% | -$47.4K |
| General Dynamics Corporation(GD) | 2,119 | 2,117 | -2 | $640.3K | $557.8K | 0.25% | -$82.5K |
| The Coca-Cola Company(KO) | 9,749 | 8,880 | -869 | $700.6K | $552.8K | 0.24% | -$147.7K |
| Automatic Data Processing In | 1,890 | 1,844 | -46 | $523.0K | $539.7K | 0.24% | +$16.7K |
| Ishares TrCORE S P500 ETF | 830 | 837 | +7 | $478.5K | $492.4K | 0.22% | +$14.0K |
| Ares Management CorporationCL A(ARES) | 2,712 | 2,712 | 0 | $422.7K | $480.2K | 0.21% | +$57.5K |
| Johnson & Johnson(JNJ) | 3,344 | 3,313 | -31 | $542.0K | $479.1K | 0.21% | -$62.9K |
| Ishares TrCore S&P Small Cap ETF | 4,280 | 4,034 | -246 | $500.6K | $464.8K | 0.20% | -$35.8K |
| GE Vernova Inc.(GEV) | 1,376 | 1,358 | -18 | $350.7K | $446.5K | 0.20% | +$95.8K |
| Rockwell Automation, Inc.(ROK) | 2,463 | 1,417 | -1,046 | $661.2K | $405.0K | 0.18% | -$256.3K |
| Oracle Corporation(ORCL) | 2,346 | 2,339 | -7 | $399.7K | $389.8K | 0.17% | -$9.9K |
| Walmart Inc.(WMT) | 5,105 | 4,185 | -920 | $412.2K | $378.1K | 0.17% | -$34.1K |
| Abbott Labs | 3,274 | 3,170 | -104 | $373.3K | $358.6K | 0.16% | -$14.7K |
| eBay Inc.(EBAY) | 7,158 | 5,710 | -1,448 | $466.0K | $353.7K | 0.16% | -$112.3K |
| Ishares TrISHARES SEMICDTR | 1,543 | 1,543 | 0 | $355.8K | $332.5K | 0.15% | -$23.3K |
| NVIDIA Corporation(NVDA) | 3,037 | 2,201 | -836 | $368.8K | $295.5K | 0.13% | -$73.2K |
| Ishares TrRussell 1000 Growth ETF | 725 | 725 | 0 | $272.2K | $291.1K | 0.13% | +$19.0K |
| Duke Energy Corporation(DUK) | 2,820 | 2,699 | -121 | $325.1K | $290.7K | 0.13% | -$34.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 11,761 | +11,761 | $0 | $283.1K | 0.12% | +$283.1K |
| RTX Corporation(RTX) | 2,405 | 2,405 | 0 | $291.4K | $278.4K | 0.12% | -$13.1K |
| Vanguard Index FdsSMALL CP ETF | 1,107 | 1,108 | +1 | $262.7K | $266.3K | 0.12% | +$3.6K |
| Yum! Brands, Inc.(YUM) | 1,955 | 1,955 | 0 | $273.1K | $262.2K | 0.12% | -$10.8K |
| Expeditors International of Washington, Inc.(EXPD) | 2,392 | 2,315 | -77 | $314.3K | $256.5K | 0.11% | -$57.8K |
| The Southern Company(SO) | 3,444 | 2,905 | -539 | $310.6K | $239.1K | 0.11% | -$71.4K |
| Wells Fargo & Company(WFC) | 0 | 3,392 | +3,392 | $0 | $238.2K | 0.10% | +$238.2K |
| Solventum Corporation(SOLV) | 3,840 | 3,504 | -336 | $267.7K | $231.5K | 0.10% | -$36.3K |
| NextEra Energy, Inc.(NEE) | 4,008 | 3,177 | -831 | $338.8K | $227.8K | 0.10% | -$111.0K |
| Ishares TrS P MC 400VL ETF | 1,729 | 1,772 | +43 | $213.8K | $221.5K | 0.10% | +$7.7K |
| Constellation Energy Corporation(CEG) | 994 | 981 | -13 | $258.4K | $219.4K | 0.10% | -$39.0K |
| Gentex Corporation(GNTX) | 7,390 | 7,392 | +2 | $219.4K | $212.4K | 0.09% | -$7.0K |
| BlackRock, Inc.(BLK) | 1,378 | 0 | -1,378 | $1.31M | $0 | — | -$1.31M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,254 | 0 | -3,254 | $267.8K | $0 | — | -$267.8K |