Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 94,045 | 88,356 | -5,689 | 16,223 | 20,484 | 8.44% | +4,262 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 23,887 | +23,887 | 0 | 2,046 | 0.84% | +2,046 |
| JPMORGAN CHASE & CO. COM(JPM) | 49,245 | 49,086 | -159 | 10,384 | 11,766 | 4.85% | +1,382 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 9,490 | 29,110 | +19,620 | 472 | 1,442 | 0.59% | +970 |
| CISCO SYS INC COM(CSCO) | 119,212 | 119,182 | -30 | 6,344 | 7,056 | 2.91% | +711 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,870 | +2,870 | 0 | 594 | 0.24% | +594 |
| SCHWAB CHARLES CORP COM(SCHW) | 28,239 | 32,191 | +3,952 | 1,830 | 2,382 | 0.98% | +552 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 8,157 | +8,157 | 0 | 536 | 0.22% | +536 |
| ISHARES US TRANSPORTATION ETF | 0 | 7,869 | +7,869 | 0 | 532 | 0.22% | +532 |
| VISA INC COM CL A(V) | 9,243 | 9,456 | +213 | 2,541 | 2,988 | 1.23% | +447 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 0 | 4,849 | +4,849 | 0 | 401 | 0.16% | +401 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 15,368 | +15,368 | 0 | 348 | 0.14% | +348 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,000 | 13,500 | +2,500 | 397 | 716 | 0.29% | +319 |
| APPLE INC COM(AAPL) | 11,521 | 11,861 | +340 | 2,684 | 2,970 | 1.22% | +286 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 7,087 | +7,087 | 0 | 283 | 0.12% | +283 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 45,487 | 46,520 | +1,033 | 2,354 | 2,631 | 1.08% | +278 |
| ELI LILLY & CO COM(LLY) | 0 | 342 | +342 | 0 | 264 | 0.11% | +264 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,797 | 7,228 | +431 | 1,116 | 1,349 | 0.56% | +234 |
| NETFLIX INC COM(NFLX) | 0 | 261 | +261 | 0 | 233 | 0.10% | +233 |
| ISHARES S&P 500 GROWTH ETF | 31,104 | 31,571 | +467 | 2,978 | 3,205 | 1.32% | +227 |
| VANGUARD TOTAL BOND MARKET ETF | 79,890 | 86,564 | +6,674 | 6,001 | 6,225 | 2.56% | +224 |
| VANECK BIOTECH ETF BIOTECH ETF | 0 | 1,372 | +1,372 | 0 | 215 | 0.09% | +215 |
| GILEAD SCIENCES INC COM(GILD) | 24,510 | 24,497 | -13 | 2,055 | 2,263 | 0.93% | +208 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,000 | +10,000 | 0 | 196 | 0.08% | +196 |
| CME GROUP INC COM(CME) | 10,439 | 10,724 | +285 | 2,303 | 2,490 | 1.03% | +187 |
| ISHARES MSCI EAFE VALUE ETF | 35,530 | 41,857 | +6,327 | 2,044 | 2,196 | 0.90% | +152 |
| COSTCO WHSL CORP NEW COM(COST) | 5,090 | 5,078 | -12 | 4,512 | 4,653 | 1.92% | +140 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 49,515 | 50,533 | +1,018 | 2,450 | 2,590 | 1.07% | +140 |
| MASTERCARD INCORPORATED CL A(MA) | 3,139 | 3,193 | +54 | 1,550 | 1,681 | 0.69% | +131 |
| PNC FINL SVCS GROUP INC COM(PNC) | 15,104 | 15,135 | +31 | 2,792 | 2,919 | 1.20% | +127 |
| ALTRIA GROUP INC COM(MO) | 118,392 | 117,809 | -583 | 6,043 | 6,160 | 2.54% | +118 |
| INVESCO QQQ TRUST SERIES I | 419 | 629 | +210 | 205 | 322 | 0.13% | +117 |
| M & T BK CORP COM(MTB) | 13,705 | 13,549 | -156 | 2,441 | 2,547 | 1.05% | +106 |
| AUTOMATIC DATA PROCESSING INC COM | 5,018 | 5,103 | +85 | 1,389 | 1,494 | 0.62% | +105 |
| TJX COS INC NEW COM(TJX) | 10,000 | 10,527 | +527 | 1,175 | 1,272 | 0.52% | +96 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 15,347 | 15,988 | +641 | 2,752 | 2,847 | 1.17% | +95 |
| PAYCHEX INC COM(PAYX) | 11,811 | 11,965 | +154 | 1,585 | 1,678 | 0.69% | +93 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,861 | 16,317 | +456 | 3,507 | 3,587 | 1.48% | +80 |
| WALMART INC COM(WMT) | 8,167 | 8,167 | 0 | 659 | 738 | 0.30% | +78 |
| ALLSTATE CORP COM(ALL) | 5,813 | 6,099 | +286 | 1,102 | 1,176 | 0.48% | +73 |
| MICROSOFT CORP COM(MSFT) | 25,008 | 25,689 | +681 | 10,761 | 10,828 | 4.46% | +67 |
| BANK NEW YORK MELLON CORP COM | 12,030 | 12,026 | -4 | 864 | 924 | 0.38% | +59 |
| ISHARES U.S. TECHNOLOGY ETF | 7,140 | 7,150 | +10 | 1,083 | 1,141 | 0.47% | +58 |
| ISHARES MSCI EAFE GROWTH ETF | 20,185 | 23,025 | +2,840 | 2,173 | 2,230 | 0.92% | +57 |
| CF INDS HLDGS INC COM(CF) | 13,519 | 14,161 | +642 | 1,160 | 1,208 | 0.50% | +48 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 628 | 672 | 0.28% | +44 |
| TRUIST FINL CORP COM(TFC) | 78,309 | 77,986 | -323 | 3,349 | 3,383 | 1.39% | +34 |
| FASTENAL CO COM(FAST) | 22,235 | 22,457 | +222 | 1,588 | 1,615 | 0.67% | +27 |
| METLIFE INC COM(MET) | 33,231 | 33,598 | +367 | 2,741 | 2,751 | 1.13% | +10 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 228 | 229 | 0.09% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 4,755 | 4,755 | 0 | 296 | 296 | 0.12% | -0 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 672 | 670 | 0.28% | -1 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 5,996 | 6,036 | +40 | 282 | 279 | 0.12% | -2 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 221 | 216 | 0.09% | -5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,538 | 1,539 | +1 | 276 | 270 | 0.11% | -6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | 1,160 | 0 | 534 | 526 | 0.22% | -8 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,190 | 5,190 | 0 | 245 | 235 | 0.10% | -10 |
| PRUDENTIAL FINL INC COM(PFH) | 14,151 | 14,370 | +219 | 1,714 | 1,703 | 0.70% | -10 |
| AMAZON COM INC COM(AMZN) | 5,747 | 4,830 | -917 | 1,071 | 1,060 | 0.44% | -11 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,808 | 20,579 | +16,771 | 1,108 | 1,092 | 0.45% | -16 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 6,076 | 5,916 | -160 | 509 | 478 | 0.20% | -31 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 18,107 | 19,351 | +1,244 | 1,107 | 1,073 | 0.44% | -34 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,789 | 1,751 | -38 | 445 | 411 | 0.17% | -34 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,269 | 10,634 | +365 | 590 | 555 | 0.23% | -34 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,599 | 1,502 | -97 | 917 | 880 | 0.36% | -37 |
| WASTE MGMT INC DEL COM(WM) | 6,311 | 6,301 | -10 | 1,310 | 1,271 | 0.52% | -39 |
| PROCTER AND GAMBLE CO COM(PG) | 28,669 | 29,361 | +692 | 4,965 | 4,922 | 2.03% | -43 |
| DOMINION ENERGY INC COM(D) | 8,839 | 8,666 | -173 | 511 | 467 | 0.19% | -44 |
| ISHARES S&P 500 VALUE ETF | 7,817 | 7,830 | +13 | 1,541 | 1,495 | 0.62% | -47 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,269 | 2,037 | -232 | 449 | 399 | 0.16% | -50 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 5,455 | 4,735 | -720 | 342 | 290 | 0.12% | -52 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,058 | 4,377 | -681 | 648 | 558 | 0.23% | -90 |
| META PLATFORMS INC CL A(META) | 1,108 | 913 | -195 | 634 | 535 | 0.22% | -100 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,079 | 21,907 | +19,828 | 1,696 | 1,582 | 0.65% | -114 |
| UNION PAC CORP COM(UNP) | 10,786 | 11,103 | +317 | 2,659 | 2,532 | 1.04% | -127 |
| KIMBERLY-CLARK CORP COM(KMB) | 13,922 | 14,121 | +199 | 1,981 | 1,850 | 0.76% | -130 |
| ANALOG DEVICES INC COM(ADI) | 4,822 | 4,522 | -300 | 1,110 | 961 | 0.40% | -149 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,125 | 7,277 | +152 | 1,695 | 1,530 | 0.63% | -165 |
| HP INC COM(HPQ) | 50,373 | 50,193 | -180 | 1,807 | 1,638 | 0.67% | -169 |
| KLA CORP COM NEW(KLAC) | 1,236 | 1,218 | -18 | 957 | 768 | 0.32% | -190 |
| ELEVANCE HEALTH INC COM(ELV) | 417 | 0 | -417 | 217 | 0 | — | -217 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,931 | 0 | -1,931 | 222 | 0 | — | -222 |
| TEXAS INSTRS INC COM(TXN) | 15,020 | 15,266 | +246 | 3,103 | 2,863 | 1.18% | -240 |
| APPLIED MATLS INC COM | 8,448 | 8,808 | +360 | 1,707 | 1,432 | 0.59% | -275 |
| LENNAR CORP CL A(LEN) | 6,227 | 6,522 | +295 | 1,167 | 889 | 0.37% | -278 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,928 | 66,731 | +41,803 | 2,107 | 1,823 | 0.75% | -284 |
| HERSHEY CO COM(HSY) | 7,725 | 7,023 | -702 | 1,482 | 1,189 | 0.49% | -292 |
| HOME DEPOT INC COM(HD) | 18,269 | 18,181 | -88 | 7,402 | 7,072 | 2.91% | -330 |
| PEPSICO INC COM(PEP) | 25,982 | 26,815 | +833 | 4,418 | 4,078 | 1.68% | -341 |
| AMGEN INC COM(AMGN) | 6,792 | 6,860 | +68 | 2,189 | 1,788 | 0.74% | -400 |
| MERCK & CO INC COM(MRK) | 25,839 | 25,462 | -377 | 2,934 | 2,533 | 1.04% | -401 |
| BEST BUY INC COM(BBY) | 26,910 | 26,833 | -77 | 2,780 | 2,302 | 0.95% | -478 |
| ARK INNOVATION ETF INNOVATION ETF | 10,103 | 0 | -10,103 | 480 | 0 | — | -480 |
| PFIZER INC COM(PFE) | 41,957 | 25,256 | -16,701 | 1,214 | 670 | 0.28% | -544 |
| EXXON MOBIL CORP COM | 74,734 | 76,067 | +1,333 | 8,760 | 8,182 | 3.37% | -578 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 30,841 | 28,420 | -2,421 | 4,205 | 3,584 | 1.48% | -621 |
| ISHARES CORE S&P 500 ETF | 15,927 | 14,519 | -1,408 | 9,187 | 8,547 | 3.52% | -640 |
| ABBVIE INC COM(ABBV) | 47,543 | 48,889 | +1,346 | 9,389 | 8,688 | 3.58% | -701 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,295 | 10,463 | +168 | 6,019 | 5,293 | 2.18% | -726 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,615 | 9,589 | -26 | 5,621 | 4,660 | 1.92% | -961 |