Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 1,199 | +1,199 | 0 | 1,229 | 0.70% | +1,229 |
| ISHARES TR | 0 | 14,287 | +14,287 | 0 | 1,171 | 0.67% | +1,171 |
| AMAZON COM INC(AMZN) | 24,761 | 25,329 | +568 | 4,614 | 5,557 | 3.19% | +943 |
| ASML HOLDING N V N Y REGISTRY SHS | 640 | 2,031 | +1,391 | 533 | 1,408 | 0.81% | +874 |
| ALPHABET INC(GOOG) | 24,679 | 24,947 | +268 | 4,093 | 4,722 | 2.71% | +629 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 14,600 | +14,600 | 0 | 609 | 0.35% | +609 |
| SCHWAB STRATEGIC TR | 54,550 | 135,734 | +81,184 | 2,672 | 3,266 | 1.87% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 17,641 | 17,600 | -41 | 3,720 | 4,219 | 2.42% | +499 |
| SALESFORCE INC(CRM) | 6,449 | 6,739 | +290 | 1,765 | 2,253 | 1.29% | +488 |
| BALL CORP | 0 | 8,563 | +8,563 | 0 | 472 | 0.27% | +472 |
| APPLE INC(AAPL) | 56,588 | 54,137 | -2,451 | 13,185 | 13,557 | 7.77% | +372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,955 | 12,871 | -84 | 2,250 | 2,542 | 1.46% | +292 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 282 | 0.16% | +282 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 11,600 | 24,989 | +13,389 | 250 | 515 | 0.30% | +265 |
| UBS AG JERSEY BRANCH(AMUB) | 0 | 1,705 | +1,705 | 0 | 262 | 0.15% | +262 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 15,500 | +15,500 | 0 | 260 | 0.15% | +260 |
| EXPEDIA GROUP INC(EXPE) | 8,665 | 8,160 | -505 | 1,283 | 1,520 | 0.87% | +238 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 14,400 | +14,400 | 0 | 228 | 0.13% | +228 |
| DISNEY WALT CO(DIS) | 17,698 | 17,329 | -369 | 1,702 | 1,930 | 1.11% | +227 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,000 | +9,000 | 0 | 227 | 0.13% | +227 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,229 | +1,229 | 0 | 219 | 0.13% | +219 |
| NETFLIX INC(NFLX) | 1,200 | 1,200 | 0 | 851 | 1,070 | 0.61% | +218 |
| AUTOMATIC DATA PROCESSING IN | 0 | 720 | +720 | 0 | 211 | 0.12% | +211 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,300 | +4,300 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 7,493 | 7,757 | +264 | 1,649 | 1,825 | 1.05% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,219 | 6,964 | +745 | 1,375 | 1,531 | 0.88% | +156 |
| AMERICAN EXPRESS CO(AXP) | 7,545 | 7,370 | -175 | 2,046 | 2,187 | 1.25% | +141 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,494 | 9,455 | +2,961 | 555 | 684 | 0.39% | +129 |
| VISA INC(V) | 2,980 | 2,968 | -12 | 819 | 938 | 0.54% | +119 |
| FORTINET INC(FTNT) | 14,716 | 13,220 | -1,496 | 1,141 | 1,249 | 0.72% | +108 |
| EMERSON ELEC CO(EMR) | 8,843 | 8,635 | -208 | 967 | 1,070 | 0.61% | +103 |
| ISHARES TR | 26,120 | 27,175 | +1,055 | 2,302 | 2,402 | 1.38% | +100 |
| ALPHABET INC(GOOG) | 3,528 | 3,428 | -100 | 590 | 653 | 0.37% | +63 |
| PHILIP MORRIS INTL INC(PM) | 8,237 | 8,805 | +568 | 1,000 | 1,060 | 0.61% | +60 |
| HONEYWELL INTL INC(HON) | 11,063 | 10,373 | -690 | 2,287 | 2,343 | 1.34% | +56 |
| WALMART INC(WMT) | 4,974 | 4,974 | 0 | 402 | 449 | 0.26% | +48 |
| SPDR GOLD TR(GLD) | 2,035 | 2,234 | +199 | 495 | 541 | 0.31% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 17,030 | 21,917 | +4,887 | 1,280 | 1,322 | 0.76% | +42 |
| BLACKSTONE INC(BX) | 2,139 | 2,139 | 0 | 328 | 369 | 0.21% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 2,900 | 0 | 352 | 389 | 0.22% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,129 | 1,127 | -2 | 1,001 | 1,033 | 0.59% | +32 |
| MARKEL GROUP INC(MKL) | 261 | 252 | -9 | 409 | 435 | 0.25% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,823 | 11,973 | +150 | 649 | 675 | 0.39% | +26 |
| JACOBS SOLUTIONS INC(J) | 6,797 | 6,839 | +42 | 890 | 914 | 0.52% | +24 |
| CISCO SYS INC(CSCO) | 4,300 | 4,245 | -55 | 229 | 251 | 0.14% | +22 |
| ISHARES TR | 2,000 | 2,000 | 0 | 303 | 319 | 0.18% | +16 |
| BANK AMERICA CORP | 10,145 | 9,495 | -650 | 403 | 417 | 0.24% | +15 |
| CUMMINS INC(CMI) | 1,085 | 1,050 | -35 | 351 | 366 | 0.21% | +15 |
| PROLOGIS INC.(PLD) | 4,357 | 5,336 | +979 | 550 | 564 | 0.32% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,335 | 5,335 | 0 | 1,501 | 1,514 | 0.87% | +13 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 14,000 | 14,000 | 0 | 53 | 66 | 0.04% | +13 |
| AT&T INC(T) | 11,594 | 11,594 | 0 | 255 | 264 | 0.15% | +9 |
| AON PLC(AON) | 675 | 675 | 0 | 234 | 242 | 0.14% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,463 | 5,513 | +50 | 1,931 | 1,939 | 1.11% | +8 |
| META PLATFORMS INC(META) | 551 | 551 | 0 | 315 | 323 | 0.18% | +7 |
| TJX COS INC NEW(TJX) | 1,962 | 1,962 | 0 | 231 | 237 | 0.14% | +6 |
| ISHARES TR | 722 | 715 | -7 | 416 | 421 | 0.24% | +4 |
| INGREDION INC(INGR) | 14,250 | 14,250 | 0 | 1,958 | 1,960 | 1.12% | +2 |
| AMERICAN CENTY ETF TR | 4,620 | 4,620 | 0 | 250 | 251 | 0.14% | +2 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 33,232 | 0 | 926 | 925 | 0.53% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 16,357 | 17,007 | +650 | 343 | 342 | 0.20% | -1 |
| KINSALE CAP GROUP INC(KNSL) | 2,567 | 2,567 | 0 | 1,195 | 1,194 | 0.68% | -1 |
| ORACLE CORP(ORCL) | 8,024 | 8,196 | +172 | 1,367 | 1,366 | 0.78% | -2 |
| METLIFE INC(MET) | 3,648 | 3,648 | 0 | 301 | 299 | 0.17% | -2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,300 | 12,300 | +1,000 | 229 | 226 | 0.13% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 516 | 511 | 0.29% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,554 | 12,554 | 0 | 236 | 230 | 0.13% | -6 |
| TRUIST FINL CORP(TFC) | 15,853 | 15,453 | -400 | 678 | 670 | 0.38% | -8 |
| YUM BRANDS INC(YUM) | 1,860 | 1,860 | 0 | 260 | 250 | 0.14% | -10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 17,368 | 16,909 | -459 | 342 | 329 | 0.19% | -13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 19,329 | 18,572 | -757 | 378 | 361 | 0.21% | -17 |
| CATERPILLAR INC(CAT) | 712 | 712 | 0 | 278 | 258 | 0.15% | -20 |
| PARKER-HANNIFIN CORP(PH) | 2,928 | 2,868 | -60 | 1,850 | 1,824 | 1.05% | -26 |
| ISHARES TR | 2,618 | 2,618 | 0 | 381 | 346 | 0.20% | -35 |
| EATON CORP PLC(ETN) | 11,852 | 11,716 | -136 | 3,928 | 3,888 | 2.23% | -40 |
| COMCAST CORP NEW(CCZ) | 7,741 | 7,491 | -250 | 323 | 281 | 0.16% | -42 |
| MCDONALDS CORP(MCD) | 3,430 | 3,450 | +20 | 1,044 | 1,000 | 0.57% | -44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 53,106 | 52,038 | -1,068 | 900 | 852 | 0.49% | -48 |
| OTIS WORLDWIDE CORP(OTIS) | 3,148 | 2,981 | -167 | 327 | 276 | 0.16% | -51 |
| MASCO CORP(MAS) | 4,641 | 4,591 | -50 | 390 | 333 | 0.19% | -56 |
| DOMINION ENERGY INC(D) | 15,758 | 15,844 | +86 | 911 | 853 | 0.49% | -57 |
| PFIZER INC(PFE) | 14,777 | 13,809 | -968 | 428 | 366 | 0.21% | -61 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,394 | 5,374 | -20 | 1,203 | 1,141 | 0.65% | -62 |
| FS KKR CAP CORP(FSK) | 25,509 | 20,250 | -5,259 | 503 | 440 | 0.25% | -63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,508 | 21,055 | -453 | 1,280 | 1,211 | 0.69% | -69 |
| NORFOLK SOUTHN CORP(NSC) | 3,452 | 3,362 | -90 | 858 | 789 | 0.45% | -69 |
| ISHARES TR | 21,991 | 21,021 | -970 | 731 | 661 | 0.38% | -70 |
| ABBOTT LABS | 24,918 | 24,451 | -467 | 2,841 | 2,766 | 1.59% | -75 |
| PROCTER AND GAMBLE CO(PG) | 7,738 | 7,518 | -220 | 1,340 | 1,260 | 0.72% | -80 |
| ALBEMARLE CORP(ALB) | 6,297 | 5,987 | -310 | 596 | 515 | 0.30% | -81 |
| PALO ALTO NETWORKS INC(PANW) | 8,149 | 14,849 | +6,700 | 2,785 | 2,702 | 1.55% | -83 |
| BROADCOM INC(AVGO) | 8,385 | 5,862 | -2,523 | 1,446 | 1,359 | 0.78% | -87 |
| HALLIBURTON CO(HAL) | 13,973 | 11,608 | -2,365 | 406 | 316 | 0.18% | -90 |
| ISHARES TR | 4,155 | 3,188 | -967 | 382 | 290 | 0.17% | -92 |
| CHEVRON CORP NEW(CVX) | 14,527 | 14,112 | -415 | 2,139 | 2,044 | 1.17% | -95 |
| BECTON DICKINSON & CO(BDX) | 5,622 | 5,510 | -112 | 1,355 | 1,250 | 0.72% | -105 |
| COCA COLA CO(KO) | 11,162 | 11,162 | 0 | 802 | 695 | 0.40% | -107 |
| DUKE ENERGY CORP NEW(DUK) | 13,535 | 13,483 | -52 | 1,561 | 1,453 | 0.83% | -108 |
| ELEVANCE HEALTH INC(ELV) | 775 | 775 | 0 | 403 | 286 | 0.16% | -117 |
| AIR PRODS & CHEMS INC | 4,140 | 3,822 | -318 | 1,233 | 1,109 | 0.64% | -124 |