Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 104,739 | 105,498 | +759 | 17,511 | 20,091 | 4.71% | +2,580 |
| AMAZON COM INC(AMZN) | 46,695 | 50,672 | +3,977 | 8,701 | 11,117 | 2.61% | +2,416 |
| BROOKFIELD CORP(BN) | 229,438 | 252,597 | +23,159 | 12,195 | 14,512 | 3.40% | +2,317 |
| BLACKROCK INC(BLK) | 0 | 1,493 | +1,493 | 0 | 1,530 | 0.36% | +1,530 |
| AMERICAN EXPRESS CO(AXP) | 52,051 | 51,941 | -110 | 14,116 | 15,416 | 3.61% | +1,299 |
| JPMORGAN CHASE & CO.(JPM) | 38,467 | 38,298 | -169 | 8,111 | 9,180 | 2.15% | +1,069 |
| VANGUARD MALVERN FDS | 241,231 | 264,871 | +23,640 | 11,895 | 12,825 | 3.01% | +930 |
| MARKEL GROUP INC(MKL) | 2,587 | 2,773 | +186 | 4,058 | 4,787 | 1.12% | +729 |
| ALPHABET INC(GOOG) | 28,634 | 28,521 | -113 | 4,749 | 5,399 | 1.27% | +650 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,830 | 17,143 | -1,687 | 700 | 1,297 | 0.30% | +596 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 110,360 | 127,611 | +17,251 | 3,669 | 4,246 | 1.00% | +576 |
| BOOKING HOLDINGS INC(BKNG) | 779 | 776 | -3 | 3,282 | 3,857 | 0.90% | +575 |
| META PLATFORMS INC(META) | 20,043 | 20,481 | +438 | 11,473 | 11,992 | 2.81% | +518 |
| TIDAL ETF TR | 215,010 | 244,013 | +29,003 | 5,334 | 5,759 | 1.35% | +424 |
| COMCAST CORP NEW(CCZ) | 0 | 10,572 | +10,572 | 0 | 397 | 0.09% | +397 |
| MICROSOFT CORP(MSFT) | 16,500 | 17,750 | +1,250 | 7,100 | 7,481 | 1.75% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 33,151 | 33,995 | +844 | 2,148 | 2,516 | 0.59% | +367 |
| WELLS FARGO CO NEW(WFC) | 25,056 | 25,326 | +270 | 1,415 | 1,779 | 0.42% | +363 |
| SALESFORCE INC(CRM) | 4,952 | 5,055 | +103 | 1,355 | 1,690 | 0.40% | +335 |
| VANGUARD BD INDEX FDS | 0 | 4,304 | +4,304 | 0 | 333 | 0.08% | +333 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 9,841 | +9,841 | 0 | 315 | 0.07% | +315 |
| WALMART INC(WMT) | 0 | 3,327 | +3,327 | 0 | 301 | 0.07% | +301 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 897,040 | 915,073 | +18,033 | 52,943 | 53,239 | 12.48% | +296 |
| AMERIPRISE FINL INC(AMP) | 3,696 | 3,810 | +114 | 1,736 | 2,029 | 0.48% | +292 |
| VANGUARD INDEX FDS | 17,851 | 20,052 | +2,201 | 3,116 | 3,395 | 0.80% | +279 |
| ABBOTT LABS | 0 | 2,363 | +2,363 | 0 | 267 | 0.06% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,353 | +1,353 | 0 | 267 | 0.06% | +267 |
| BROADCOM INC(AVGO) | 2,027 | 2,435 | +408 | 350 | 565 | 0.13% | +215 |
| KKR & CO INC(KKR) | 12,144 | 12,146 | +2 | 1,586 | 1,797 | 0.42% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,539 | +3,539 | 0 | 210 | 0.05% | +210 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,177 | +1,177 | 0 | 208 | 0.05% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 2,665 | +2,665 | 0 | 205 | 0.05% | +205 |
| NVIDIA CORPORATION(NVDA) | 11,770 | 12,133 | +363 | 1,429 | 1,629 | 0.38% | +200 |
| FIVE BELOW INC(FIVE) | 3,139 | 4,498 | +1,359 | 277 | 472 | 0.11% | +195 |
| DISNEY WALT CO(DIS) | 12,874 | 12,868 | -6 | 1,238 | 1,433 | 0.34% | +195 |
| MASTERCARD INCORPORATED(MA) | 4,659 | 4,694 | +35 | 2,300 | 2,472 | 0.58% | +171 |
| AIRBNB INC | 2,660 | 3,807 | +1,147 | 337 | 500 | 0.12% | +163 |
| DEERE & CO(DE) | 3,177 | 3,453 | +276 | 1,326 | 1,463 | 0.34% | +137 |
| ROBLOX CORP(RBLX) | 15,593 | 14,294 | -1,299 | 690 | 827 | 0.19% | +137 |
| AUTOMATIC DATA PROCESSING IN | 2,057 | 2,381 | +324 | 569 | 697 | 0.16% | +128 |
| ISHARES TR | 8,764 | 10,256 | +1,492 | 968 | 1,093 | 0.26% | +125 |
| DOLLAR TREE INC(DLTR) | 6,260 | 7,366 | +1,106 | 440 | 552 | 0.13% | +112 |
| BANK AMERICA CORP | 102,880 | 95,019 | -7,861 | 4,082 | 4,176 | 0.98% | +94 |
| BLACKSTONE INC(BX) | 4,411 | 4,426 | +15 | 675 | 763 | 0.18% | +88 |
| INVESCO QQQ TR | 2,970 | 3,006 | +36 | 1,450 | 1,537 | 0.36% | +87 |
| COSTCO WHSL CORP NEW(COST) | 2,967 | 2,961 | -6 | 2,630 | 2,713 | 0.64% | +83 |
| VISA INC(V) | 948 | 1,078 | +130 | 261 | 341 | 0.08% | +80 |
| CATERPILLAR INC(CAT) | 622 | 891 | +269 | 243 | 323 | 0.08% | +80 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 19,646 | 18,587 | -1,059 | 929 | 1,007 | 0.24% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 717 | 752 | +35 | 355 | 431 | 0.10% | +76 |
| ISHARES TR | 6,301 | 7,963 | +1,662 | 527 | 602 | 0.14% | +75 |
| WARNER BROS DISCOVERY INC(WBD) | 32,773 | 31,874 | -899 | 270 | 337 | 0.08% | +67 |
| CARMAX INC(KMX) | 12,054 | 12,218 | +164 | 933 | 999 | 0.23% | +66 |
| ISHARES GOLD TR(IAU) | 299,122 | 301,586 | +2,464 | 14,866 | 14,932 | 3.50% | +65 |
| CITIGROUP INC(C) | 4,226 | 4,645 | +419 | 265 | 327 | 0.08% | +62 |
| CAPITAL ONE FINL CORP(COF) | 1,993 | 1,995 | +2 | 298 | 356 | 0.08% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,355 | 2,355 | 0 | 472 | 528 | 0.12% | +56 |
| REPUBLIC SVCS INC(RSG) | 1,094 | 1,369 | +275 | 220 | 275 | 0.06% | +56 |
| CHENIERE ENERGY INC(LNG) | 1,180 | 1,241 | +61 | 212 | 267 | 0.06% | +54 |
| SPDR SER TR ST NUVE HIGH ETF | 135,665 | 141,341 | +5,676 | 3,564 | 3,615 | 0.85% | +52 |
| COLGATE PALMOLIVE CO(CL) | 2,112 | 2,926 | +814 | 219 | 266 | 0.06% | +47 |
| BRIGHTHOUSE FINL INC(BHF) | 15,357 | 15,357 | 0 | 692 | 738 | 0.17% | +46 |
| VANGUARD INDEX FDS | 1,723 | 1,724 | +1 | 662 | 707 | 0.17% | +46 |
| FISERV INC(FISV) | 1,644 | 1,644 | 0 | 295 | 338 | 0.08% | +42 |
| HONEYWELL INTL INC(HON) | 2,072 | 2,073 | +1 | 428 | 468 | 0.11% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,976 | 4,997 | +21 | 1,123 | 1,162 | 0.27% | +39 |
| MCDONALDS CORP(MCD) | 1,455 | 1,657 | +202 | 443 | 480 | 0.11% | +37 |
| SERVICENOW INC(NOW) | 224 | 224 | 0 | 200 | 237 | 0.06% | +37 |
| ISHARES TR | 993 | 1,020 | +27 | 373 | 410 | 0.10% | +37 |
| WISDOMTREE TR(WT) | 9,740 | 9,650 | -90 | 1,032 | 1,064 | 0.25% | +32 |
| PAYPAL HLDGS INC(PYPL) | 3,550 | 3,602 | +52 | 277 | 307 | 0.07% | +30 |
| ISHARES TR | 2,329 | 2,329 | 0 | 645 | 673 | 0.16% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,364 | 10,481 | +117 | 302 | 329 | 0.08% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 731 | 731 | 0 | 429 | 455 | 0.11% | +26 |
| OLAPLEX HLDGS INC | 0 | 14,565 | +14,565 | 0 | 25 | 0.01% | +25 |
| APPLE INC(AAPL) | 140,268 | 130,607 | -9,661 | 32,682 | 32,707 | 7.67% | +24 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 630 | 660 | +30 | 204 | 226 | 0.05% | +22 |
| TJX COS INC NEW(TJX) | 1,908 | 2,029 | +121 | 224 | 245 | 0.06% | +21 |
| ISHARES TR | 1,414 | 1,418 | +4 | 816 | 835 | 0.20% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 2,957 | 2,926 | -31 | 1,697 | 1,715 | 0.40% | +18 |
| ARCH CAP GROUP LTD ORD | 5,973 | 7,423 | +1,450 | 668 | 686 | 0.16% | +17 |
| PROCTER AND GAMBLE CO(PG) | 5,837 | 6,115 | +278 | 1,011 | 1,025 | 0.24% | +14 |
| ISHARES TR | 2,427 | 2,427 | 0 | 232 | 246 | 0.06% | +14 |
| SPDR SER TR ST STR P500ETF | 8,376 | 8,376 | 0 | 565 | 577 | 0.14% | +12 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 472 | 483 | 0.11% | +11 |
| VANGUARD INDEX FDS | 2,710 | 2,673 | -37 | 1,430 | 1,440 | 0.34% | +10 |
| VULCAN MATLS CO(VMC) | 1,304 | 1,304 | 0 | 327 | 335 | 0.08% | +9 |
| S&P GLOBAL INC(SPGI) | 4,580 | 4,766 | +186 | 2,366 | 2,374 | 0.56% | +8 |
| VANGUARD INDEX FDS | 1,820 | 1,822 | +2 | 432 | 438 | 0.10% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 781 | 781 | 0 | 330 | 332 | 0.08% | +2 |
| PARKER-HANNIFIN CORP(PH) | 317 | 318 | +1 | 200 | 202 | 0.05% | +2 |
| AMERICAN RES CORP(AREC) | 10,000 | 10,000 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 3,520 | 3,520 | 0 | 219 | 219 | 0.05% | -0 |
| VANGUARD ADMIRAL FDS INC | 2,370 | 2,370 | 0 | 250 | 250 | 0.06% | -0 |
| ISHARES TR | 2,149 | 2,149 | 0 | 287 | 287 | 0.07% | -0 |
| VANGUARD WHITEHALL FDS | 2,902 | 2,902 | 0 | 372 | 370 | 0.09% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 2,699 | 2,699 | 0 | 331 | 327 | 0.08% | -3 |
| SPDR GOLD TR(GLD) | 3,553 | 3,553 | 0 | 864 | 860 | 0.20% | -3 |
| PEPSICO INC(PEP) | 2,079 | 2,301 | +222 | 354 | 350 | 0.08% | -4 |
| SHELL PLC(SHEL) | 8,032 | 8,376 | +344 | 530 | 525 | 0.12% | -5 |