Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 64,718 | +64,718 | 0 | 4,760 | 2.52% | +4,760 |
| CHEVRON CORP NEW COM(CVX) | 0 | 27,545 | +27,545 | 0 | 4,109 | 2.18% | +4,109 |
| BROADCOM INC COM(AVGO) | 14,047 | 13,012 | -1,035 | 11,667 | 14,524 | 7.69% | +2,858 |
| VISA INC COM CL A(V) | 0 | 8,028 | +8,028 | 0 | 2,090 | 1.11% | +2,090 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 18,873 | +18,873 | 0 | 1,582 | 0.84% | +1,582 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 8,238 | +8,238 | 0 | 1,579 | 0.84% | +1,579 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 0 | 20,462 | +20,462 | 0 | 1,557 | 0.82% | +1,557 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 6,099 | +6,099 | 0 | 1,442 | 0.76% | +1,442 |
| MICROSOFT CORP COM(MSFT) | 25,392 | 25,041 | -351 | 8,017 | 9,416 | 4.99% | +1,399 |
| FASTENAL CO COM(FAST) | 0 | 20,166 | +20,166 | 0 | 1,306 | 0.69% | +1,306 |
| ISHARES CORE S&P 500 ETF | 18,155 | 18,990 | +835 | 7,796 | 9,070 | 4.81% | +1,274 |
| JPMORGAN CHASE & CO COM(JPM) | 50,822 | 50,685 | -137 | 7,370 | 8,622 | 4.57% | +1,251 |
| PAYCHEX INC COM(PAYX) | 0 | 10,403 | +10,403 | 0 | 1,239 | 0.66% | +1,239 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,625 | +2,625 | 0 | 1,120 | 0.59% | +1,120 |
| HOME DEPOT INC COM(HD) | 16,942 | 17,663 | +721 | 5,119 | 6,121 | 3.24% | +1,002 |
| TRUIST FINL CORP COM(TFC) | 66,204 | 67,534 | +1,330 | 1,894 | 2,493 | 1.32% | +599 |
| ISHARES S&P 100 ETF | 0 | 2,524 | +2,524 | 0 | 564 | 0.30% | +564 |
| COSTCO WHSL CORP NEW COM(COST) | 5,197 | 5,192 | -5 | 2,936 | 3,427 | 1.82% | +491 |
| APPLE INC COM(AAPL) | 7,515 | 9,211 | +1,696 | 1,287 | 1,773 | 0.94% | +487 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,534 | 10,573 | +39 | 4,308 | 4,792 | 2.54% | +484 |
| JOHNSON & JOHNSON COM(JNJ) | 32,401 | 35,193 | +2,792 | 5,046 | 5,516 | 2.92% | +470 |
| UNION PAC CORP COM(UNP) | 11,036 | 10,974 | -62 | 2,247 | 2,695 | 1.43% | +448 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,718 | 10,213 | +495 | 1,193 | 1,582 | 0.84% | +388 |
| BEST BUY INC COM(BBY) | 34,295 | 35,109 | +814 | 2,382 | 2,748 | 1.46% | +366 |
| ABBVIE INC COM(ABBV) | 42,589 | 43,215 | +626 | 6,348 | 6,697 | 3.55% | +349 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 6,026 | +6,026 | 0 | 334 | 0.18% | +334 |
| KLA CORP COM NEW(KLAC) | 2,903 | 2,855 | -48 | 1,332 | 1,660 | 0.88% | +328 |
| LAM RESEARCH CORP COM(LRCX) | 2,236 | 2,194 | -42 | 1,401 | 1,718 | 0.91% | +317 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF NASDQ FOD BVRG | 0 | 11,908 | +11,908 | 0 | 289 | 0.15% | +289 |
| BANK NEW YORK MELLON CORP COM | 27,536 | 27,757 | +221 | 1,174 | 1,445 | 0.77% | +270 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,474 | 6,559 | +85 | 1,127 | 1,381 | 0.73% | +254 |
| ISHARES U.S. TECHNOLOGY ETF | 5,022 | 6,226 | +1,204 | 527 | 764 | 0.40% | +237 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,740 | 30,747 | +1,007 | 2,104 | 2,341 | 1.24% | +236 |
| TEXAS INSTRS INC COM(TXN) | 13,302 | 13,774 | +472 | 2,115 | 2,348 | 1.24% | +233 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,302 | +2,302 | 0 | 230 | 0.12% | +230 |
| APPLIED MATLS INC COM | 8,782 | 8,908 | +126 | 1,216 | 1,444 | 0.76% | +228 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,606 | 14,623 | +17 | 1,925 | 2,152 | 1.14% | +227 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 2,999 | +2,999 | 0 | 216 | 0.11% | +216 |
| HP INC COM(HPQ) | 43,185 | 43,973 | +788 | 1,110 | 1,323 | 0.70% | +213 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 4,512 | +4,512 | 0 | 208 | 0.11% | +208 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 10,000 | +10,000 | 0 | 205 | 0.11% | +205 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 538 | +538 | 0 | 203 | 0.11% | +203 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 23,285 | 24,326 | +1,041 | 3,629 | 3,825 | 2.03% | +195 |
| WASTE MGMT INC DEL COM(WM) | 6,662 | 6,741 | +79 | 1,016 | 1,207 | 0.64% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,059 | 1,559 | +500 | 371 | 556 | 0.29% | +185 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,959 | 15,075 | +116 | 1,405 | 1,582 | 0.84% | +177 |
| PRUDENTIAL FINL INC COM(PFH) | 13,496 | 13,724 | +228 | 1,281 | 1,423 | 0.75% | +143 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,925 | 5,923 | -2 | 2,987 | 3,118 | 1.65% | +131 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 23,267 | 23,543 | +276 | 1,286 | 1,414 | 0.75% | +128 |
| MERCK & CO INC COM(MRK) | 61,055 | 58,815 | -2,240 | 6,286 | 6,412 | 3.40% | +126 |
| M & T BK CORP COM(MTB) | 9,017 | 9,231 | +214 | 1,140 | 1,265 | 0.67% | +125 |
| AMAZON COM INC COM(AMZN) | 4,123 | 4,183 | +60 | 524 | 636 | 0.34% | +111 |
| ANALOG DEVICES INC COM(ADI) | 4,746 | 4,746 | 0 | 831 | 942 | 0.50% | +111 |
| ARK INNOVATION ETF INNOVATION ETF | 15,400 | 13,376 | -2,024 | 611 | 701 | 0.37% | +90 |
| CME GROUP INC COM(CME) | 8,505 | 8,498 | -7 | 1,703 | 1,790 | 0.95% | +87 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 537 | 613 | 0.32% | +76 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,567 | 1,567 | 0 | 670 | 745 | 0.39% | +75 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 445 | 508 | 0.27% | +62 |
| ISHARES S&P 500 GROWTH ETF | 6,706 | 6,817 | +111 | 459 | 512 | 0.27% | +53 |
| META PLATFORMS INC CL A(META) | 885 | 885 | 0 | 266 | 313 | 0.17% | +48 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,006 | 5,948 | -58 | 621 | 664 | 0.35% | +43 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,866 | 2,799 | -67 | 445 | 477 | 0.25% | +32 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,769 | 6,906 | +137 | 248 | 278 | 0.15% | +30 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,268 | 7,151 | -117 | 360 | 385 | 0.20% | +25 |
| DOMINION ENERGY INC COM(D) | 9,893 | 9,458 | -435 | 442 | 445 | 0.24% | +3 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 13,799 | 13,836 | +37 | 683 | 683 | 0.36% | 0 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 30,000 | 30,000 | 0 | 30 | 30 | 0.02% | -0 |
| AUTOMATIC DATA PROCESSING INC COM | 4,376 | 4,453 | +77 | 1,053 | 1,037 | 0.55% | -15 |
| WALMART INC COM(WMT) | 2,895 | 2,814 | -81 | 463 | 444 | 0.24% | -19 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,377 | 15,790 | -1,587 | 827 | 799 | 0.42% | -28 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 7,376 | 5,130 | -2,246 | 534 | 400 | 0.21% | -134 |
| ISHARES MSCI EAFE VALUE ETF | 40,946 | 35,638 | -5,308 | 2,003 | 1,857 | 0.98% | -147 |
| KIMBERLY-CLARK CORP COM(KMB) | 18,949 | 17,375 | -1,574 | 2,290 | 2,111 | 1.12% | -179 |
| ISHARES CORE S&P MID-CAP ETF | 2,057 | 1,026 | -1,031 | 513 | 284 | 0.15% | -229 |
| METLIFE INC COM(MET) | 32,897 | 27,492 | -5,405 | 2,070 | 1,818 | 0.96% | -251 |
| HERSHEY CO COM(HSY) | 6,178 | 4,780 | -1,398 | 1,236 | 891 | 0.47% | -345 |
| ISHARES MSCI EAFE GROWTH ETF | 18,440 | 12,143 | -6,297 | 1,591 | 1,176 | 0.62% | -415 |
| CISCO SYS INC COM(CSCO) | 142,906 | 132,297 | -10,609 | 7,683 | 6,684 | 3.54% | -999 |
| EXXON MOBIL CORP COM | 67,467 | 68,069 | +602 | 7,933 | 6,805 | 3.61% | -1,127 |
| PEPSICO INC COM(PEP) | 38,215 | 28,944 | -9,271 | 6,475 | 4,916 | 2.60% | -1,559 |
| ALTRIA GROUP INC COM(MO) | 121,625 | 79,335 | -42,290 | 5,114 | 3,200 | 1.70% | -1,914 |
| PROCTER AND GAMBLE CO COM(PG) | 40,144 | 26,603 | -13,541 | 5,855 | 3,898 | 2.07% | -1,957 |
| PFIZER INC COM(PFE) | 148,481 | 98,003 | -50,478 | 4,925 | 2,822 | 1.49% | -2,104 |
| BLACKROCK INC COM(BLK) | 3,873 | 0 | -3,873 | 2,504 | 0 | — | -2,504 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50,127 | 0 | -50,127 | 4,714 | 0 | — | -4,714 |
| ENBRIDGE INC COM(ENB) | 166,088 | 0 | -166,088 | 5,571 | 0 | — | -5,571 |