Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 72,065 | 352,165 | +280,100 | 6,005 | 28,613 | 2.97% | +22,608 |
| PEPSICO INC COM(PEP) | 0 | 76,867 | +76,867 | 0 | 11,688 | 1.21% | +11,688 |
| BROADCOM INC COM(AVGO) | 153,133 | 152,944 | -189 | 26,415 | 35,459 | 3.68% | +9,043 |
| WALMART INC COM(WMT) | 0 | 59,963 | +59,963 | 0 | 5,418 | 0.56% | +5,418 |
| CATERPILLAR INC COM(CAT) | 0 | 13,253 | +13,253 | 0 | 4,808 | 0.50% | +4,808 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 38,167 | +38,167 | 0 | 4,632 | 0.48% | +4,632 |
| MARATHON PETE CORP COM(MPC) | 0 | 32,975 | +32,975 | 0 | 4,600 | 0.48% | +4,600 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 7,308 | +7,308 | 0 | 4,185 | 0.43% | +4,185 |
| EXXON MOBIL CORP COM | 0 | 38,103 | +38,103 | 0 | 4,099 | 0.43% | +4,099 |
| VANGUARD S&P SMALL-CAP 600 ETF | 76,636 | 114,998 | +38,362 | 8,290 | 12,194 | 1.27% | +3,904 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 74,737 | +74,737 | 0 | 14,148 | 1.47% | +14,148 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 67,422 | +67,422 | 0 | 3,380 | 0.35% | +3,380 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 31,083 | +31,083 | 0 | 3,312 | 0.34% | +3,312 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 45,687 | +45,687 | 0 | 3,300 | 0.34% | +3,300 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,147 | +7,147 | 0 | 3,240 | 0.34% | +3,240 |
| ABBVIE INC COM(ABBV) | 0 | 18,021 | +18,021 | 0 | 3,202 | 0.33% | +3,202 |
| KLA CORP COM NEW(KLAC) | 0 | 4,870 | +4,870 | 0 | 3,069 | 0.32% | +3,069 |
| THE CIGNA GROUP COM(CI) | 0 | 11,045 | +11,045 | 0 | 3,050 | 0.32% | +3,050 |
| VISA INC COM CL A(V) | 62,888 | 63,709 | +821 | 17,291 | 20,135 | 2.09% | +2,844 |
| AMAZON COM INC COM(AMZN) | 78,276 | 79,400 | +1,124 | 14,585 | 17,420 | 1.81% | +2,835 |
| VEEVA SYS INC CL A COM(VEEV) | 9,881 | 22,859 | +12,978 | 2,074 | 4,806 | 0.50% | +2,733 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 4 | +4 | 0 | 2,724 | 0.28% | +2,724 |
| NVIDIA CORPORATION COM(NVDA) | 174,699 | 178,247 | +3,548 | 21,215 | 23,937 | 2.49% | +2,721 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 9,970 | +9,970 | 0 | 2,528 | 0.26% | +2,528 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 128,985 | 172,725 | +43,740 | 8,086 | 10,595 | 1.10% | +2,509 |
| ALLSTATE CORP COM(ALL) | 0 | 12,889 | +12,889 | 0 | 2,485 | 0.26% | +2,485 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,286 | 77,983 | -1,303 | 16,718 | 18,693 | 1.94% | +1,975 |
| YUM BRANDS INC COM(YUM) | 0 | 13,915 | +13,915 | 0 | 1,867 | 0.19% | +1,867 |
| ELI LILLY & CO COM(LLY) | 0 | 2,297 | +2,297 | 0 | 1,774 | 0.18% | +1,774 |
| APPLE INC COM(AAPL) | 0 | 136,017 | +136,017 | 0 | 34,061 | 3.54% | +34,061 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 36,345 | 54,489 | +18,144 | 3,681 | 5,280 | 0.55% | +1,599 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 5,140 | +5,140 | 0 | 1,505 | 0.16% | +1,505 |
| MSCI INC COM(MSCI) | 5,926 | 8,144 | +2,218 | 3,455 | 4,887 | 0.51% | +1,432 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 0 | 274,617 | +274,617 | 0 | 1,335 | 0.14% | +1,335 |
| MORGAN STANLEY COM NEW(MS) | 0 | 9,949 | +9,949 | 0 | 1,251 | 0.13% | +1,251 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,218 | +2,218 | 0 | 1,158 | 0.12% | +1,158 |
| FEDEX CORP COM(FDX) | 0 | 4,053 | +4,053 | 0 | 1,140 | 0.12% | +1,140 |
| MCKESSON CORP COM(MCK) | 0 | 1,968 | +1,968 | 0 | 1,122 | 0.12% | +1,122 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 14,903 | +14,903 | 0 | 2,301 | 0.24% | +2,301 |
| WASTE MGMT INC DEL COM(WM) | 0 | 5,425 | +5,425 | 0 | 1,095 | 0.11% | +1,095 |
| BLACKROCK INC COM(BLK) | 14,969 | 14,926 | -43 | 14,213 | 15,301 | 1.59% | +1,088 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 22,460 | +22,460 | 0 | 1,049 | 0.11% | +1,049 |
| CISCO SYS INC COM(CSCO) | 177,331 | 176,939 | -392 | 9,438 | 10,475 | 1.09% | +1,037 |
| NETFLIX INC COM(NFLX) | 0 | 1,150 | +1,150 | 0 | 1,025 | 0.11% | +1,025 |
| UNION PAC CORP COM(UNP) | 0 | 4,339 | +4,339 | 0 | 989 | 0.10% | +989 |
| MCDONALDS CORP COM(MCD) | 0 | 3,384 | +3,384 | 0 | 981 | 0.10% | +981 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 118,562 | 140,532 | +21,970 | 3,451 | 4,407 | 0.46% | +956 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 48,304 | +48,304 | 0 | 9,540 | 0.99% | +9,540 |
| BANK AMERICA CORP COM | 0 | 20,919 | +20,919 | 0 | 919 | 0.10% | +919 |
| RTX CORPORATION COM(RTX) | 0 | 7,777 | +7,777 | 0 | 900 | 0.09% | +900 |
| MPLX LP COM UNIT REP LTD(MPLX) | 53,373 | 67,635 | +14,262 | 2,373 | 3,237 | 0.34% | +864 |
| PFIZER INC COM(PFE) | 0 | 31,692 | +31,692 | 0 | 841 | 0.09% | +841 |
| ATI INC COM(ATI) | 0 | 14,536 | +14,536 | 0 | 800 | 0.08% | +800 |
| NORTHROP GRUMMAN CORP COM(NOC) | 18,732 | 22,749 | +4,017 | 9,892 | 10,676 | 1.11% | +784 |
| TJX COS INC NEW COM(TJX) | 0 | 6,439 | +6,439 | 0 | 778 | 0.08% | +778 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,318 | +6,318 | 0 | 760 | 0.08% | +760 |
| CONOCOPHILLIPS COM(COP) | 0 | 7,543 | +7,543 | 0 | 748 | 0.08% | +748 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 11,656 | +11,656 | 0 | 3,989 | 0.41% | +3,989 |
| ORACLE CORP COM(ORCL) | 0 | 4,255 | +4,255 | 0 | 709 | 0.07% | +709 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,348 | +3,348 | 0 | 2,082 | 0.22% | +2,082 |
| BOEING CO COM(BA) | 0 | 3,970 | +3,970 | 0 | 703 | 0.07% | +703 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 61,744 | 85,136 | +23,392 | 991 | 1,668 | 0.17% | +677 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 86,549 | 87,329 | +780 | 8,354 | 9,021 | 0.94% | +667 |
| MICROSOFT CORP COM(MSFT) | 0 | 108,627 | +108,627 | 0 | 45,787 | 4.76% | +45,787 |
| SOUTHERN CO COM(SO) | 0 | 7,833 | +7,833 | 0 | 645 | 0.07% | +645 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,755 | +5,755 | 0 | 636 | 0.07% | +636 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 12,406 | +12,406 | 0 | 625 | 0.06% | +625 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,775 | +2,775 | 0 | 610 | 0.06% | +610 |
| HONEYWELL INTL INC COM(HON) | 0 | 34,024 | +34,024 | 0 | 7,686 | 0.80% | +7,686 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,619 | +2,619 | 0 | 604 | 0.06% | +604 |
| CME GROUP INC COM(CME) | 39,674 | 40,296 | +622 | 8,754 | 9,358 | 0.97% | +604 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 121 | +121 | 0 | 601 | 0.06% | +601 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 26,921 | +26,921 | 0 | 5,127 | 0.53% | +5,127 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,799 | +2,799 | 0 | 595 | 0.06% | +595 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,282 | +1,282 | 0 | 593 | 0.06% | +593 |
| DISCOVER FINL SVCS COM | 0 | 3,418 | +3,418 | 0 | 592 | 0.06% | +592 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,676 | +4,676 | 0 | 580 | 0.06% | +580 |
| DEERE & CO COM(DE) | 0 | 1,355 | +1,355 | 0 | 574 | 0.06% | +574 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,433 | +2,433 | 0 | 559 | 0.06% | +559 |
| AFLAC INC COM(AFL) | 0 | 5,391 | +5,391 | 0 | 558 | 0.06% | +558 |
| TESLA INC COM(TSLA) | 0 | 1,358 | +1,358 | 0 | 548 | 0.06% | +548 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 2,071 | +2,071 | 0 | 546 | 0.06% | +546 |
| FORTINET INC COM(FTNT) | 35,543 | 34,782 | -761 | 2,756 | 3,286 | 0.34% | +530 |
| GRAINGER W W INC COM(GWW) | 0 | 495 | +495 | 0 | 522 | 0.05% | +522 |
| MERCK & CO INC COM(MRK) | 0 | 5,186 | +5,186 | 0 | 516 | 0.05% | +516 |
| PAYCHEX INC COM(PAYX) | 0 | 3,664 | +3,664 | 0 | 514 | 0.05% | +514 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,926 | +2,926 | 0 | 513 | 0.05% | +513 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,041 | +3,041 | 0 | 507 | 0.05% | +507 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,439 | +6,439 | 0 | 487 | 0.05% | +487 |
| PPG INDS INC COM(PPG) | 0 | 3,830 | +3,830 | 0 | 458 | 0.05% | +458 |
| NASDAQ INC COM(NDAQ) | 89,818 | 90,735 | +917 | 6,558 | 7,015 | 0.73% | +457 |
| STARBUCKS CORP COM(SBUX) | 0 | 4,904 | +4,904 | 0 | 448 | 0.05% | +448 |
| DISNEY WALT CO COM(DIS) | 0 | 4,001 | +4,001 | 0 | 446 | 0.05% | +446 |
| CITIGROUP INC COM NEW(C) | 0 | 6,210 | +6,210 | 0 | 437 | 0.05% | +437 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 7,308 | +7,308 | 0 | 437 | 0.05% | +437 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 611 | +611 | 0 | 435 | 0.05% | +435 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,787 | +1,787 | 0 | 433 | 0.04% | +433 |
| COCA COLA CO COM(KO) | 0 | 6,870 | +6,870 | 0 | 428 | 0.04% | +428 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,488 | +1,488 | 0 | 426 | 0.04% | +426 |
| ILLUMINA INC COM(ILMN) | 0 | 3,173 | +3,173 | 0 | 424 | 0.04% | +424 |