Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 50,954 | 83,192 | +32,238 | 20,833 | 32,794 | 19.36% | +11,961 |
| Vanguard Small Cap ETF | 64,708 | 87,013 | +22,305 | 12,870 | 16,452 | 9.71% | +3,582 |
| Applied Energetics | 0 | 1,062,871 | +1,062,871 | 0 | 2,636 | 1.56% | +2,636 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 35,479 | +35,479 | 0 | 2,283 | 1.35% | +2,283 |
| NVR Inc.(NVR) | 236 | 565 | +329 | 1,499 | 3,369 | 1.99% | +1,871 |
| ExxonMobil | 10,648 | 22,284 | +11,636 | 1,142 | 2,620 | 1.55% | +1,478 |
| JPMorgan Betabuild Interl Eqy ETF BETABUILDERS I | 0 | 26,741 | +26,741 | 0 | 1,393 | 0.82% | +1,393 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 13,460 | +13,460 | 0 | 921 | 0.54% | +921 |
| iShares MSCI USA Min Vol FCTR ETF MSCI USA MIN ETF | 0 | 10,459 | +10,459 | 0 | 766 | 0.45% | +766 |
| Vistra Energy Corp(VST) | 0 | 22,693 | +22,693 | 0 | 753 | 0.44% | +753 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 15,103 | +15,103 | 0 | 719 | 0.42% | +719 |
| Philip Morris Intl(PM) | 17,230 | 23,873 | +6,643 | 1,703 | 2,239 | 1.32% | +536 |
| Alphabet Inc. Class C(GOOG) | 34,146 | 34,943 | +797 | 4,131 | 4,607 | 2.72% | +477 |
| Vanguard FTSE All World Ex US ETF | 27,552 | 35,748 | +8,196 | 1,499 | 1,854 | 1.09% | +355 |
| JPMorgan Activebld Emrg MRKT Eqy ETF ACTIVEBLDRS EMER | 0 | 10,213 | +10,213 | 0 | 353 | 0.21% | +353 |
| Microsoft(MSFT) | 8,958 | 10,770 | +1,812 | 3,051 | 3,401 | 2.01% | +350 |
| Nvidia Corp(NVDA) | 13,535 | 13,930 | +395 | 5,726 | 6,059 | 3.58% | +334 |
| Bristol-Myers Squibb(BMY) | 15,417 | 22,311 | +6,894 | 986 | 1,295 | 0.76% | +309 |
| Mondelez Intl Class A(MDLZ) | 6,678 | 10,742 | +4,064 | 490 | 750 | 0.44% | +260 |
| Cisco Systems(CSCO) | 61,725 | 64,122 | +2,397 | 3,194 | 3,447 | 2.04% | +254 |
| Check PT Software F ORD | 16,666 | 17,376 | +710 | 2,094 | 2,316 | 1.37% | +222 |
| Berkshire Hathaway Class B | 16,115 | 16,260 | +145 | 5,495 | 5,696 | 3.36% | +201 |
| Baker Hughes Co. Class A(BKR) | 43,918 | 43,482 | -436 | 1,388 | 1,536 | 0.91% | +148 |
| Comcast Corp Class A(CCZ) | 58,925 | 58,242 | -683 | 2,448 | 2,582 | 1.52% | +134 |
| CSX Corp(CSX) | 0 | 12,412 | +12,412 | 0 | 382 | 0.23% | +382 |
| Johnson & Johnson(JNJ) | 13,422 | 14,972 | +1,550 | 2,222 | 2,332 | 1.38% | +110 |
| Progressive Co.(PGR) | 14,860 | 14,821 | -39 | 1,967 | 2,065 | 1.22% | +98 |
| JPMorgan Chase(JPM) | 16,538 | 17,160 | +622 | 2,405 | 2,489 | 1.47% | +83 |
| Steel Dynamics Inc(STLD) | 13,857 | 14,848 | +991 | 1,515 | 1,598 | 0.94% | +83 |
| CIGNA Corp(CI) | 9,263 | 9,317 | +54 | 2,599 | 2,665 | 1.57% | +66 |
| Procter & Gamble(PG) | 17,837 | 18,923 | +1,086 | 2,707 | 2,760 | 1.63% | +54 |
| Arch Cap Group LTD F ORD | 46,611 | 44,210 | -2,401 | 3,489 | 3,524 | 2.08% | +35 |
| Dropbox Inc Class A(DBX) | 59,610 | 59,560 | -50 | 1,590 | 1,622 | 0.96% | +32 |
| EQT Corp(EQT) | 9,975 | 10,676 | +701 | 410 | 433 | 0.26% | +23 |
| Altria Group Inc(MO) | 51,189 | 55,367 | +4,178 | 2,363 | 2,381 | 1.41% | +18 |
| Williams Cos Inc(WMB) | 68,808 | 67,134 | -1,674 | 2,245 | 2,262 | 1.34% | +17 |
| Vertex Pharmaceutical(VRTX) | 5,819 | 5,931 | +112 | 2,048 | 2,062 | 1.22% | +15 |
| McKesson Corp(MCK) | 9,164 | 8,960 | -204 | 3,921 | 3,902 | 2.30% | -19 |
| Expeditors International of Washington(EXPD) | 10,598 | 10,863 | +265 | 1,284 | 1,245 | 0.74% | -39 |
| Nintendo LTD F Sponsored ADR | 0 | 30,963 | +30,963 | 0 | 320 | 0.19% | +320 |
| Wells Fargo & Co(WFC) | 37,670 | 38,090 | +420 | 1,608 | 1,556 | 0.92% | -51 |
| iShares S&P Small Cap 600 ETF | 10,376 | 10,376 | 0 | 987 | 931 | 0.55% | -55 |
| PNC Financial Services(PNC) | 20,182 | 20,235 | +53 | 2,542 | 2,484 | 1.47% | -58 |
| Broadcom Inc(AVGO) | 2,520 | 2,555 | +35 | 2,186 | 2,122 | 1.25% | -64 |
| Bank Of America Corp | 35,577 | 34,278 | -1,299 | 1,021 | 939 | 0.55% | -82 |
| Charles Schwab Corp(SCHW) | 37,946 | 37,504 | -442 | 2,151 | 2,059 | 1.22% | -92 |
| RGC Resources Inc | 33,682 | 33,682 | 0 | 675 | 583 | 0.34% | -92 |
| iShares Russell 2000 ETF | 13,108 | 13,108 | 0 | 2,455 | 2,328 | 1.37% | -127 |
| Sprott Physical Gold Trust(PHYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Prudential Financial(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dell Technologies Inc Class C(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Southern Co(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Union Pacific Corp(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nisource Inc 00500(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Dividend Appreciation ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fastenal Co(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Westrock Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Colgate-Palmolive Co(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Analog Devices Inc(ADI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Electric Co(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nextera Energy Inc(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P Global Inc(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Truist Finl Corp(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Micron Technology(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock Inc(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Discover Financial Services | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Astrazeneca ADR(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Deere & Co(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fidelity Natl Info(FIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Verisign Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| L3Harris Technologies Inc.(LHX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ameriprise Financial(AMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Duke Energy Corp(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX Companies Inc(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Merck & Co. Inc.(MRK) | 32,999 | 33,485 | +486 | 3,832 | 3,472 | 2.05% | -360 |
| United Parcel Service Class B(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amazon.com Inc(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Crown Castle Intl Co REIT(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Textron Inc(TXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Danaher Corp(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coca-Cola(KO) | 6,293 | 0 | -6,293 | 384 | 0 | — | -384 |
| UnitedHealth Group(UNH) | 819 | 0 | -819 | 394 | 0 | — | -394 |
| Walt Disney(DIS) | 4,437 | 0 | -4,437 | 396 | 0 | — | -396 |
| Air Prod & Chemicals | 1,330 | 0 | -1,330 | 401 | 0 | — | -401 |
| Verizon(VZ) | 58,162 | 53,692 | -4,470 | 2,163 | 1,740 | 1.03% | -423 |
| Vanguard Small Cap Value ETF | 21,112 | 19,228 | -1,884 | 3,492 | 3,067 | 1.81% | -425 |
| Target Corp(TGT) | 13,026 | 11,575 | -1,451 | 1,718 | 1,280 | 0.76% | -438 |
| LKQ Corp(LKQ) | 7,619 | 0 | -7,619 | 444 | 0 | — | -444 |
| Starbucks Corp(SBUX) | 4,546 | 0 | -4,546 | 450 | 0 | — | -450 |
| Abbott Laboratories | 4,139 | 0 | -4,139 | 451 | 0 | — | -451 |
| Raytheon Technologies Co(RTX) | 14,601 | 13,599 | -1,002 | 1,430 | 979 | 0.58% | -452 |
| Nestle S A F Sponsored ADR | 3,773 | 0 | -3,773 | 454 | 0 | — | -454 |
| Honeywell Intl Inc(HON) | 2,272 | 0 | -2,272 | 471 | 0 | — | -471 |
| Vanguard FTSE Developed Markets ETF | 59,362 | 51,661 | -7,701 | 2,741 | 2,259 | 1.33% | -483 |
| Regeneron Pharms Inc(REGN) | 677 | 0 | -677 | 486 | 0 | — | -486 |
| Home Depot(HD) | 1,610 | 0 | -1,610 | 500 | 0 | — | -500 |
| Lowes Companies Inc(LOW) | 2,232 | 0 | -2,232 | 504 | 0 | — | -504 |
| Qualcomm Inc(QCOM) | 4,338 | 0 | -4,338 | 516 | 0 | — | -516 |
| Diageo PLC(DEO) | 2,983 | 0 | -2,983 | 517 | 0 | — | -517 |
| Visa Inc Class A(V) | 2,291 | 0 | -2,291 | 544 | 0 | — | -544 |