Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 62,879 | 64,132 | +1,253 | 10,429 | 12,140 | 5.34% | +1,712 |
| BLACKROCK INC(BLK) | 0 | 1,349 | +1,349 | 0 | 1,383 | 0.61% | +1,383 |
| GENUINE PARTS CO(GPC) | 1,655 | 10,928 | +9,273 | 231 | 1,276 | 0.56% | +1,045 |
| AMAZON COM INC(AMZN) | 23,389 | 23,290 | -99 | 4,358 | 5,110 | 2.25% | +752 |
| FIDELITY MERRIMACK STR TR | 230,650 | 255,763 | +25,113 | 10,781 | 11,476 | 5.04% | +696 |
| ISHARES TR | 61,337 | 70,091 | +8,754 | 5,100 | 5,746 | 2.53% | +646 |
| MARKEL GROUP INC(MKL) | 2,770 | 2,877 | +107 | 4,345 | 4,967 | 2.18% | +621 |
| VISA INC(V) | 15,503 | 14,974 | -529 | 4,262 | 4,732 | 2.08% | +470 |
| ISHARES TR CORE 1 5 YR USD | 150,426 | 163,016 | +12,590 | 7,323 | 7,787 | 3.42% | +465 |
| SCHWAB CHARLES CORP(SCHW) | 44,487 | 44,019 | -468 | 2,883 | 3,258 | 1.43% | +375 |
| VANGUARD INDEX FDS | 1,904 | 3,125 | +1,221 | 539 | 906 | 0.40% | +367 |
| NETFLIX INC(NFLX) | 2,096 | 2,073 | -23 | 1,487 | 1,848 | 0.81% | +361 |
| DISNEY WALT CO(DIS) | 25,649 | 25,339 | -310 | 2,467 | 2,821 | 1.24% | +354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 60,104 | 89,386 | +29,282 | 4,826 | 5,126 | 2.25% | +301 |
| VANGUARD WHITEHALL FDS | 77,428 | 89,199 | +11,771 | 6,835 | 7,135 | 3.14% | +300 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,761 | +11,761 | 0 | 283 | 0.12% | +283 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,392 | +3,392 | 0 | 238 | 0.10% | +238 |
| FISERV INC(FISV) | 12,929 | 12,371 | -558 | 2,323 | 2,541 | 1.12% | +219 |
| APPLE INC(AAPL) | 14,961 | 14,762 | -199 | 3,486 | 3,697 | 1.63% | +211 |
| AMERICAN EXPRESS CO(AXP) | 10,383 | 10,014 | -369 | 2,816 | 2,972 | 1.31% | +156 |
| VANGUARD INDEX FDS | 4,479 | 5,595 | +1,116 | 751 | 905 | 0.40% | +154 |
| EMERSON ELEC CO(EMR) | 21,228 | 19,886 | -1,342 | 2,322 | 2,464 | 1.08% | +143 |
| WILLIAMS SONOMA INC(WSM) | 4,492 | 4,493 | +1 | 696 | 832 | 0.37% | +136 |
| GE VERNOVA INC(GEV) | 1,376 | 1,358 | -18 | 351 | 447 | 0.20% | +96 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 243,878 | 255,997 | +12,119 | 23,644 | 23,737 | 10.44% | +93 |
| ALPHABET INC(GOOG) | 3,508 | 3,506 | -2 | 586 | 668 | 0.29% | +81 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,712 | 2,712 | 0 | 423 | 480 | 0.21% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,356 | 1,356 | 0 | 1,202 | 1,243 | 0.55% | +41 |
| VANGUARD INDEX FDS | 1,816 | 1,793 | -23 | 697 | 736 | 0.32% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 5,115 | 4,607 | -508 | 1,078 | 1,104 | 0.49% | +26 |
| ISHARES TR | 725 | 725 | 0 | 272 | 291 | 0.13% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,413 | 0 | 811 | 828 | 0.36% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,890 | 1,844 | -46 | 523 | 540 | 0.24% | +17 |
| ISHARES TR | 830 | 837 | +7 | 478 | 492 | 0.22% | +14 |
| ISHARES TR | 2,175 | 2,151 | -24 | 684 | 693 | 0.30% | +9 |
| ISHARES TR | 1,729 | 1,772 | +43 | 214 | 221 | 0.10% | +8 |
| VANGUARD INDEX FDS | 1,107 | 1,108 | +1 | 263 | 266 | 0.12% | +4 |
| BANK AMERICA CORP | 31,519 | 28,486 | -3,033 | 1,251 | 1,252 | 0.55% | +1 |
| VANGUARD INDEX FDS | 2,516 | 2,517 | +1 | 664 | 665 | 0.29% | +1 |
| VANGUARD WORLD FD | 2,126 | 1,990 | -136 | 684 | 683 | 0.30% | -1 |
| STRYKER CORPORATION(SYK) | 1,690 | 1,688 | -2 | 611 | 608 | 0.27% | -3 |
| GENTEX CORP(GNTX) | 7,390 | 7,392 | +2 | 219 | 212 | 0.09% | -7 |
| VANGUARD WORLD FD | 9,915 | 9,594 | -321 | 2,049 | 2,040 | 0.90% | -9 |
| ORACLE CORP(ORCL) | 2,346 | 2,339 | -7 | 400 | 390 | 0.17% | -10 |
| YUM BRANDS INC(YUM) | 1,955 | 1,955 | 0 | 273 | 262 | 0.12% | -11 |
| RTX CORPORATION(RTX) | 2,405 | 2,405 | 0 | 291 | 278 | 0.12% | -13 |
| ABBOTT LABS | 3,274 | 3,170 | -104 | 373 | 359 | 0.16% | -15 |
| ISHARES TR | 1,543 | 1,543 | 0 | 356 | 333 | 0.15% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,974 | 5,911 | -63 | 2,112 | 2,079 | 0.91% | -32 |
| WALMART INC(WMT) | 5,105 | 4,185 | -920 | 412 | 378 | 0.17% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 2,820 | 2,699 | -121 | 325 | 291 | 0.13% | -34 |
| ISHARES TR | 4,280 | 4,034 | -246 | 501 | 465 | 0.20% | -36 |
| S&P GLOBAL INC(SPGI) | 1,389 | 1,368 | -21 | 717 | 681 | 0.30% | -36 |
| SOLVENTUM CORP(SOLV) | 3,840 | 3,504 | -336 | 268 | 231 | 0.10% | -36 |
| CONSTELLATION ENERGY CORP(CEG) | 994 | 981 | -13 | 258 | 219 | 0.10% | -39 |
| HERSHEY CO(HSY) | 3,159 | 3,298 | +139 | 606 | 559 | 0.25% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 4,695 | 4,693 | -2 | 640 | 592 | 0.26% | -48 |
| ISHARES TR | 22,834 | 21,883 | -951 | 2,868 | 2,815 | 1.24% | -54 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,392 | 2,315 | -77 | 314 | 256 | 0.11% | -58 |
| SCHLUMBERGER LTD(SLB) | 15,077 | 14,971 | -106 | 632 | 574 | 0.25% | -58 |
| ISHARES TR | 19,500 | 18,551 | -949 | 1,215 | 1,156 | 0.51% | -59 |
| JOHNSON & JOHNSON(JNJ) | 3,344 | 3,313 | -31 | 542 | 479 | 0.21% | -63 |
| SOUTHERN CO(SO) | 3,444 | 2,905 | -539 | 311 | 239 | 0.11% | -71 |
| DIAGEO PLC(DEO) | 7,275 | 7,460 | +185 | 1,021 | 948 | 0.42% | -73 |
| NVIDIA CORPORATION(NVDA) | 3,037 | 2,201 | -836 | 369 | 296 | 0.13% | -73 |
| PEPSICO INC(PEP) | 7,183 | 7,527 | +344 | 1,221 | 1,145 | 0.50% | -77 |
| GENERAL DYNAMICS CORP(GD) | 2,119 | 2,117 | -2 | 640 | 558 | 0.25% | -83 |
| MCDONALDS CORP(MCD) | 4,678 | 4,627 | -51 | 1,425 | 1,341 | 0.59% | -83 |
| ABBVIE INC(ABBV) | 3,373 | 3,275 | -98 | 666 | 582 | 0.26% | -84 |
| PROCTER AND GAMBLE CO(PG) | 7,402 | 7,095 | -307 | 1,282 | 1,189 | 0.52% | -93 |
| PAYPAL HLDGS INC(PYPL) | 8,667 | 6,724 | -1,943 | 676 | 574 | 0.25% | -102 |
| NEXTERA ENERGY INC(NEE) | 4,008 | 3,177 | -831 | 339 | 228 | 0.10% | -111 |
| EBAY INC.(EBAY) | 7,158 | 5,710 | -1,448 | 466 | 354 | 0.16% | -112 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,218 | 5,855 | -363 | 999 | 872 | 0.38% | -126 |
| GE AEROSPACE(GE) | 5,252 | 5,135 | -117 | 990 | 856 | 0.38% | -134 |
| COCA COLA CO(KO) | 9,749 | 8,880 | -869 | 701 | 553 | 0.24% | -148 |
| META PLATFORMS INC(META) | 17,425 | 16,782 | -643 | 9,975 | 9,826 | 4.32% | -149 |
| LOWES COS INC(LOW) | 5,896 | 5,858 | -38 | 1,597 | 1,446 | 0.64% | -151 |
| HOME DEPOT INC(HD) | 6,366 | 6,214 | -152 | 2,579 | 2,417 | 1.06% | -162 |
| STARBUCKS CORP(SBUX) | 26,136 | 26,022 | -114 | 2,548 | 2,375 | 1.04% | -173 |
| UNITEDHEALTH GROUP INC(UNH) | 1,766 | 1,695 | -71 | 1,032 | 858 | 0.38% | -175 |
| VANGUARD SPECIALIZED FUNDS | 18,955 | 18,200 | -755 | 3,754 | 3,564 | 1.57% | -190 |
| AMERICAN TOWER CORP NEW(AMT) | 3,396 | 3,190 | -206 | 790 | 585 | 0.26% | -205 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 102,525 | 95,110 | -7,415 | 3,516 | 3,290 | 1.45% | -226 |
| CANADIAN NAT RES LTD(CNQ) | 99,835 | 99,409 | -426 | 3,316 | 3,069 | 1.35% | -247 |
| ROCKWELL AUTOMATION INC(ROK) | 2,463 | 1,417 | -1,046 | 661 | 405 | 0.18% | -256 |
| MCCORMICK & CO INC(MKC) | 3,254 | 0 | -3,254 | 268 | 0 | — | -268 |
| LOCKHEED MARTIN CORP(LMT) | 2,595 | 2,561 | -34 | 1,517 | 1,244 | 0.55% | -272 |
| EXXON MOBIL CORP | 28,007 | 27,501 | -506 | 3,283 | 2,958 | 1.30% | -325 |
| MICROSOFT CORP(MSFT) | 26,257 | 25,995 | -262 | 11,298 | 10,957 | 4.82% | -341 |
| BERKSHIRE HATHAWAY INC DEL | 22,754 | 22,314 | -440 | 10,473 | 10,115 | 4.45% | -358 |
| APPLIED MATLS INC | 12,331 | 12,286 | -45 | 2,491 | 1,998 | 0.88% | -493 |
| ARROW ELECTRS INC | 44,157 | 46,860 | +2,703 | 5,865 | 5,301 | 2.33% | -565 |
| BOOKING HOLDINGS INC(BKNG) | 401 | 195 | -206 | 1,689 | 969 | 0.43% | -720 |
| FIDELITY COVINGTON TRUST | 170,520 | 178,664 | +8,144 | 12,414 | 11,676 | 5.13% | -738 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 72,454 | 73,832 | +1,378 | 4,803 | 3,697 | 1.63% | -1,106 |
| 3M CO(MMM) | 14,813 | 6,389 | -8,424 | 2,025 | 825 | 0.36% | -1,200 |
| BLACKROCK INC(BLK) | 1,378 | 0 | -1,378 | 1,309 | 0 | — | -1,309 |
| KENVUE INC(KVUE) | 125,130 | 43,130 | -82,000 | 2,894 | 921 | 0.40% | -1,973 |