Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,079 | +2,079 | 0 | 1,696 | 0.71% | +1,696 |
| ABBVIE INC COM(ABBV) | 47,033 | 47,543 | +510 | 8,067 | 9,389 | 3.94% | +1,322 |
| HOME DEPOT INC COM(HD) | 17,801 | 18,269 | +468 | 6,128 | 7,402 | 3.10% | +1,275 |
| ISHARES MSCI EAFE VALUE ETF | 16,660 | 35,530 | +18,870 | 884 | 2,044 | 0.86% | +1,160 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,666 | 9,615 | -51 | 4,515 | 5,621 | 2.36% | +1,106 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,770 | 15,861 | +1,091 | 2,554 | 3,507 | 1.47% | +952 |
| BROADCOM INC COM(AVGO) | 9,525 | 94,045 | +84,520 | 15,292 | 16,223 | 6.80% | +930 |
| JOHNSON & JOHNSON COM(JNJ) | 48,028 | 48,898 | +870 | 7,020 | 7,924 | 3.32% | +905 |
| VANGUARD TOTAL BOND MARKET ETF | 71,052 | 79,890 | +8,838 | 5,119 | 6,001 | 2.52% | +881 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,100 | 10,295 | +195 | 5,144 | 6,019 | 2.52% | +875 |
| CISCO SYS INC COM(CSCO) | 118,542 | 119,212 | +670 | 5,632 | 6,344 | 2.66% | +713 |
| ALTRIA GROUP INC COM(MO) | 117,184 | 118,392 | +1,208 | 5,338 | 6,043 | 2.53% | +705 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 41,946 | 45,487 | +3,541 | 1,742 | 2,354 | 0.99% | +612 |
| APPLE INC COM(AAPL) | 9,929 | 11,521 | +1,592 | 2,091 | 2,684 | 1.13% | +593 |
| ISHARES CORE S&P 500 ETF | 15,753 | 15,927 | +174 | 8,620 | 9,187 | 3.85% | +567 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,815 | 49,245 | +430 | 9,873 | 10,384 | 4.35% | +511 |
| GILEAD SCIENCES INC COM(GILD) | 22,682 | 24,510 | +1,828 | 1,556 | 2,055 | 0.86% | +499 |
| PNC FINL SVCS GROUP INC COM(PNC) | 14,763 | 15,104 | +341 | 2,295 | 2,792 | 1.17% | +497 |
| BEST BUY INC COM(BBY) | 27,352 | 26,910 | -442 | 2,306 | 2,780 | 1.17% | +474 |
| TRUIST FINL CORP COM(TFC) | 74,009 | 78,309 | +4,300 | 2,875 | 3,349 | 1.40% | +474 |
| METLIFE INC COM(MET) | 32,562 | 33,231 | +669 | 2,286 | 2,741 | 1.15% | +455 |
| M & T BK CORP COM(MTB) | 13,340 | 13,705 | +365 | 2,019 | 2,441 | 1.02% | +422 |
| EXXON MOBIL CORP COM | 72,918 | 74,734 | +1,816 | 8,394 | 8,760 | 3.67% | +366 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 12,739 | 18,107 | +5,368 | 754 | 1,107 | 0.46% | +352 |
| LENNAR CORP CL A(LEN) | 5,751 | 6,227 | +476 | 862 | 1,167 | 0.49% | +306 |
| CME GROUP INC COM(CME) | 10,184 | 10,439 | +255 | 2,002 | 2,303 | 0.97% | +301 |
| PROCTER AND GAMBLE CO COM(PG) | 28,346 | 28,669 | +323 | 4,675 | 4,965 | 2.08% | +291 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,538 | +1,538 | 0 | 276 | 0.12% | +276 |
| ALLSTATE CORP COM(ALL) | 5,334 | 5,813 | +479 | 852 | 1,102 | 0.46% | +251 |
| CF INDS HLDGS INC COM(CF) | 12,350 | 13,519 | +1,169 | 915 | 1,160 | 0.49% | +245 |
| UNION PAC CORP COM(UNP) | 10,688 | 10,786 | +98 | 2,418 | 2,659 | 1.11% | +240 |
| AMGEN INC COM(AMGN) | 6,244 | 6,792 | +548 | 1,951 | 2,189 | 0.92% | +238 |
| FASTENAL CO COM(FAST) | 21,626 | 22,235 | +609 | 1,359 | 1,588 | 0.67% | +229 |
| TEXAS INSTRS INC COM(TXN) | 14,793 | 15,020 | +227 | 2,878 | 3,103 | 1.30% | +225 |
| AUTOMATIC DATA PROCESSING INC COM | 4,940 | 5,018 | +78 | 1,179 | 1,389 | 0.58% | +210 |
| MASTERCARD INCORPORATED CL A(MA) | 3,048 | 3,139 | +91 | 1,345 | 1,550 | 0.65% | +205 |
| PAYCHEX INC COM(PAYX) | 11,638 | 11,811 | +173 | 1,380 | 1,585 | 0.66% | +205 |
| INVESCO QQQ TRUST SERIES I | 0 | 419 | +419 | 0 | 205 | 0.09% | +205 |
| COSTCO WHSL CORP NEW COM(COST) | 5,082 | 5,090 | +8 | 4,320 | 4,512 | 1.89% | +193 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 11,000 | +5,000 | 205 | 397 | 0.17% | +193 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 15,004 | 15,347 | +343 | 2,562 | 2,752 | 1.15% | +190 |
| VISA INC COM CL A(V) | 8,976 | 9,243 | +267 | 2,356 | 2,541 | 1.07% | +185 |
| ISHARES S&P 500 GROWTH ETF | 30,188 | 31,104 | +916 | 2,794 | 2,978 | 1.25% | +185 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,168 | 6,797 | +629 | 933 | 1,116 | 0.47% | +182 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 48,427 | 49,515 | +1,088 | 2,273 | 2,450 | 1.03% | +176 |
| AMAZON COM INC COM(AMZN) | 4,685 | 5,747 | +1,062 | 905 | 1,071 | 0.45% | +165 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,494 | 3,808 | +314 | 943 | 1,108 | 0.46% | +164 |
| PEPSICO INC COM(PEP) | 25,801 | 25,982 | +181 | 4,255 | 4,418 | 1.85% | +163 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 29,585 | 30,841 | +1,256 | 4,049 | 4,205 | 1.76% | +156 |
| TJX COS INC NEW COM(TJX) | 9,419 | 10,000 | +581 | 1,037 | 1,175 | 0.49% | +138 |
| META PLATFORMS INC CL A(META) | 990 | 1,108 | +118 | 499 | 634 | 0.27% | +135 |
| WALMART INC COM(WMT) | 7,752 | 8,167 | +415 | 525 | 659 | 0.28% | +135 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,986 | 7,125 | +139 | 1,569 | 1,695 | 0.71% | +126 |
| ISHARES S&P 500 VALUE ETF | 7,805 | 7,817 | +12 | 1,421 | 1,541 | 0.65% | +121 |
| DOMINION ENERGY INC COM(D) | 8,159 | 8,839 | +680 | 400 | 511 | 0.21% | +111 |
| BANK NEW YORK MELLON CORP COM | 12,730 | 12,030 | -700 | 762 | 864 | 0.36% | +102 |
| PRUDENTIAL FINL INC COM(PFH) | 13,798 | 14,151 | +353 | 1,617 | 1,714 | 0.72% | +97 |
| ISHARES MSCI EAFE GROWTH ETF | 20,350 | 20,185 | -165 | 2,082 | 2,173 | 0.91% | +91 |
| HERSHEY CO COM(HSY) | 7,600 | 7,725 | +125 | 1,397 | 1,482 | 0.62% | +84 |
| HP INC COM(HPQ) | 50,174 | 50,373 | +199 | 1,757 | 1,807 | 0.76% | +50 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,614 | 1,599 | -15 | 878 | 917 | 0.38% | +39 |
| SCHWAB US DIVIDEND EQUITY ETF | 26,602 | 24,928 | -1,674 | 2,069 | 2,107 | 0.88% | +39 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 5,943 | 5,996 | +53 | 250 | 282 | 0.12% | +31 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,135 | 13,922 | -213 | 1,953 | 1,981 | 0.83% | +27 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,958 | 1,789 | -169 | 420 | 445 | 0.19% | +24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 610 | 628 | 0.26% | +18 |
| ISHARES CORE S&P MID-CAP ETF | 4,755 | 4,755 | 0 | 278 | 296 | 0.12% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 203 | 221 | 0.09% | +18 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 210 | 228 | 0.10% | +17 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,931 | 1,931 | 0 | 206 | 222 | 0.09% | +17 |
| ANALOG DEVICES INC COM(ADI) | 4,822 | 4,822 | 0 | 1,101 | 1,110 | 0.47% | +9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,413 | 2,269 | -144 | 440 | 449 | 0.19% | +9 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 5,858 | 5,455 | -403 | 337 | 342 | 0.14% | +4 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,352 | 5,190 | -162 | 242 | 245 | 0.10% | +3 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 672 | 672 | 0.28% | -1 |
| ELEVANCE HEALTH INC COM(ELV) | 417 | 417 | 0 | 226 | 217 | 0.09% | -9 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,588 | 5,058 | -530 | 663 | 648 | 0.27% | -14 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 7,110 | 6,076 | -1,034 | 536 | 509 | 0.21% | -27 |
| SCHWAB CHARLES CORP COM(SCHW) | 25,233 | 28,239 | +3,006 | 1,859 | 1,830 | 0.77% | -29 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 30,000 | 0 | -30,000 | 30 | 0 | — | -30 |
| WASTE MGMT INC DEL COM(WM) | 6,311 | 6,311 | 0 | 1,346 | 1,310 | 0.55% | -36 |
| ARK INNOVATION ETF INNOVATION ETF | 11,877 | 10,103 | -1,774 | 522 | 480 | 0.20% | -42 |
| CHEVRON CORP NEW COM(CVX) | 46,639 | 48,866 | +2,227 | 7,295 | 7,196 | 3.02% | -99 |
| ISHARES U.S. TECHNOLOGY ETF | 8,037 | 7,140 | -897 | 1,210 | 1,083 | 0.45% | -127 |
| KLA CORP COM NEW(KLAC) | 1,316 | 1,236 | -80 | 1,085 | 957 | 0.40% | -128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,654 | 1,160 | -494 | 673 | 534 | 0.22% | -139 |
| PFIZER INC COM(PFE) | 48,374 | 41,957 | -6,417 | 1,354 | 1,214 | 0.51% | -139 |
| NETFLIX INC COM(NFLX) | 301 | 0 | -301 | 203 | 0 | — | -203 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,809 | 10,269 | -4,540 | 793 | 590 | 0.25% | -203 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 13,911 | 9,490 | -4,421 | 691 | 472 | 0.20% | -219 |
| APPLIED MATLS INC COM | 8,259 | 8,448 | +189 | 1,949 | 1,707 | 0.72% | -242 |
| MICROSOFT CORP COM(MSFT) | 24,677 | 25,008 | +331 | 11,030 | 10,761 | 4.51% | -269 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 13,231 | 0 | -13,231 | 470 | 0 | — | -470 |
| MERCK & CO INC COM(MRK) | 27,769 | 25,839 | -1,930 | 3,438 | 2,934 | 1.23% | -504 |
| LAM RESEARCH CORP COM(LRCX) | 2,034 | 0 | -2,034 | 2,166 | 0 | — | -2,166 |