Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 13,064 | 61,084 | +48,020 | 2,588 | 11,962 | 2.76% | +9,375 |
| VANGUARD INDEX FDS | 48,611 | 64,518 | +15,907 | 25,651 | 34,763 | 8.02% | +9,112 |
| BLACKROCK INC(BLK) | 0 | 4,890 | +4,890 | 0 | 5,013 | 1.16% | +5,013 |
| VANGUARD BD INDEX FDS | 157,846 | 223,907 | +66,061 | 11,856 | 16,101 | 3.71% | +4,245 |
| VANGUARD INDEX FDS | 31,339 | 47,112 | +15,773 | 7,434 | 11,320 | 2.61% | +3,886 |
| VANGUARD WHITEHALL FDS | 134,192 | 164,814 | +30,622 | 17,203 | 21,029 | 4.85% | +3,825 |
| VANGUARD WORLD FD INF TECH ETF | 11,948 | 15,889 | +3,941 | 7,008 | 9,880 | 2.28% | +2,872 |
| BECTON DICKINSON & CO(BDX) | 3,704 | 15,601 | +11,897 | 893 | 3,539 | 0.82% | +2,646 |
| VANGUARD INDEX FDS | 17,164 | 24,413 | +7,249 | 4,528 | 6,448 | 1.49% | +1,920 |
| APPLE INC(AAPL) | 64,020 | 67,159 | +3,139 | 14,917 | 16,818 | 3.88% | +1,901 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 59,657 | +59,657 | 0 | 1,539 | 0.35% | +1,539 |
| WELLS FARGO CO NEW(WFC) | 0 | 87,603 | +87,603 | 0 | 6,153 | 1.42% | +6,153 |
| JPMORGAN CHASE & CO.(JPM) | 38,904 | 38,808 | -96 | 8,203 | 9,303 | 2.15% | +1,099 |
| AMAZON COM INC(AMZN) | 34,034 | 33,749 | -285 | 6,342 | 7,404 | 1.71% | +1,063 |
| FIDELITY MERRIMACK STR TR | 0 | 22,580 | +22,580 | 0 | 1,013 | 0.23% | +1,013 |
| NVIDIA CORPORATION(NVDA) | 20,424 | 25,567 | +5,143 | 2,480 | 3,433 | 0.79% | +953 |
| ISHARES TR | 0 | 14,329 | +14,329 | 0 | 763 | 0.18% | +763 |
| ENTERGY CORP NEW(ETR) | 29,941 | 61,177 | +31,236 | 3,941 | 4,638 | 1.07% | +698 |
| VANGUARD INDEX FDS | 70,201 | 70,510 | +309 | 19,878 | 20,434 | 4.71% | +556 |
| ALPHABET INC(GOOG) | 0 | 24,061 | +24,061 | 0 | 4,555 | 1.05% | +4,555 |
| VANGUARD INDEX FDS | 0 | 22,556 | +22,556 | 0 | 9,258 | 2.14% | +9,258 |
| TESLA INC(TSLA) | 2,762 | 3,065 | +303 | 723 | 1,238 | 0.29% | +515 |
| APPLIED MATLS INC | 0 | 2,994 | +2,994 | 0 | 487 | 0.11% | +487 |
| NETFLIX INC(NFLX) | 0 | 471 | +471 | 0 | 420 | 0.10% | +420 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,952 | +4,952 | 0 | 404 | 0.09% | +404 |
| META PLATFORMS INC(META) | 9,023 | 9,486 | +463 | 5,165 | 5,554 | 1.28% | +389 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 13,727 | +13,727 | 0 | 380 | 0.09% | +380 |
| ISHARES TR | 0 | 12,720 | +12,720 | 0 | 1,636 | 0.38% | +1,636 |
| VANGUARD INDEX FDS | 39,907 | 43,232 | +3,325 | 6,967 | 7,319 | 1.69% | +353 |
| BROADCOM INC(AVGO) | 1,353 | 2,363 | +1,010 | 233 | 548 | 0.13% | +314 |
| VANGUARD INTL EQUITY INDEX F | 141,313 | 160,391 | +19,078 | 6,762 | 7,064 | 1.63% | +302 |
| SALESFORCE INC(CRM) | 3,756 | 3,961 | +205 | 1,028 | 1,324 | 0.31% | +296 |
| ISHARES TR CORE INTL AGGR | 0 | 5,385 | +5,385 | 0 | 269 | 0.06% | +269 |
| VISA INC(V) | 9,807 | 9,373 | -434 | 2,697 | 2,962 | 0.68% | +266 |
| ISHARES TR | 5,724 | 8,699 | +2,975 | 580 | 843 | 0.19% | +263 |
| DISNEY WALT CO(DIS) | 0 | 12,180 | +12,180 | 0 | 1,356 | 0.31% | +1,356 |
| VANGUARD INDEX FDS | 23,350 | 28,044 | +4,694 | 2,275 | 2,498 | 0.58% | +223 |
| ENBRIDGE INC(ENB) | 127,697 | 127,226 | -471 | 5,186 | 5,398 | 1.25% | +212 |
| SCHWAB STRATEGIC TR | 0 | 9,080 | +9,080 | 0 | 206 | 0.05% | +206 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,704 | +4,704 | 0 | 206 | 0.05% | +206 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,126 | +3,126 | 0 | 200 | 0.05% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,525 | +37,525 | 0 | 2,777 | 0.64% | +2,777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,449 | 12,571 | -878 | 2,336 | 2,483 | 0.57% | +147 |
| ALPHABET INC(GOOG) | 0 | 14,129 | +14,129 | 0 | 2,691 | 0.62% | +2,691 |
| WALMART INC(WMT) | 4,128 | 5,203 | +1,075 | 333 | 470 | 0.11% | +137 |
| SPDR SER TR ST STR SP600 SML | 11,710 | 14,149 | +2,439 | 533 | 636 | 0.15% | +103 |
| MASTERCARD INCORPORATED(MA) | 4,238 | 4,161 | -77 | 2,093 | 2,191 | 0.51% | +99 |
| FISERV INC(FISV) | 4,803 | 4,668 | -135 | 863 | 959 | 0.22% | +96 |
| SPDR SER TR ST STR P400MID | 11,547 | 13,170 | +1,623 | 631 | 720 | 0.17% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 6,333 | 6,331 | -2 | 3,634 | 3,710 | 0.86% | +77 |
| INVESCO QQQ TR | 533 | 650 | +117 | 260 | 333 | 0.08% | +72 |
| ISHARES TR CORE MSCI EAFE | 11,603 | 13,893 | +2,290 | 906 | 976 | 0.23% | +71 |
| AUTODESK INC | 3,626 | 3,560 | -66 | 999 | 1,052 | 0.24% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,910 | 1,909 | -1 | 518 | 567 | 0.13% | +49 |
| HONEYWELL INTL INC(HON) | 0 | 2,213 | +2,213 | 0 | 500 | 0.12% | +500 |
| MCKESSON CORP(MCK) | 0 | 1,191 | +1,191 | 0 | 679 | 0.16% | +679 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,474 | 4,063 | +589 | 220 | 261 | 0.06% | +41 |
| WEC ENERGY GROUP INC(WEC) | 20,671 | 21,564 | +893 | 1,988 | 2,028 | 0.47% | +40 |
| BANK AMERICA CORP | 15,487 | 14,654 | -833 | 615 | 644 | 0.15% | +30 |
| COSTCO WHSL CORP NEW(COST) | 329 | 350 | +21 | 292 | 320 | 0.07% | +29 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 428 | 0.10% | +428 |
| ISHARES TR ESG AWR MSCI USA | 2,084 | 2,237 | +153 | 263 | 288 | 0.07% | +25 |
| TRUIST FINL CORP(TFC) | 73,320 | 72,783 | -537 | 3,136 | 3,157 | 0.73% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,905 | 1,995 | +90 | 421 | 438 | 0.10% | +17 |
| ELI LILLY & CO(LLY) | 0 | 599 | +599 | 0 | 462 | 0.11% | +462 |
| HOME DEPOT INC(HD) | 676 | 724 | +48 | 274 | 282 | 0.07% | +8 |
| MCDONALDS CORP(MCD) | 712 | 739 | +27 | 217 | 214 | 0.05% | -3 |
| ALTRIA GROUP INC(MO) | 17,967 | 17,460 | -507 | 917 | 913 | 0.21% | -4 |
| MERCK & CO INC(MRK) | 0 | 2,108 | +2,108 | 0 | 210 | 0.05% | +210 |
| NUVEEN N Y MUN VALUE FD | 0 | 12,500 | +12,500 | 0 | 101 | 0.02% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,299 | +2,299 | 0 | 403 | 0.09% | +403 |
| VEEVA SYS INC(VEEV) | 2,247 | 2,176 | -71 | 472 | 457 | 0.11% | -14 |
| BANK NEW YORK MELLON CORP | 10,838 | 9,951 | -887 | 779 | 765 | 0.18% | -14 |
| VANGUARD INDEX FDS | 2,548 | 2,503 | -45 | 512 | 496 | 0.11% | -15 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,963 | +7,963 | 0 | 296 | 0.07% | +296 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,075 | +3,075 | 0 | 515 | 0.12% | +515 |
| ISHARES TR | 3,588 | 3,521 | -67 | 475 | 455 | 0.11% | -19 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,523 | +6,523 | 0 | 341 | 0.08% | +341 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 57,806 | +57,806 | 0 | 1,062 | 0.25% | +1,062 |
| VANGUARD INDEX FDS | 4,183 | 4,131 | -52 | 701 | 668 | 0.15% | -33 |
| CARMAX INC(KMX) | 23,348 | 21,678 | -1,670 | 1,807 | 1,772 | 0.41% | -34 |
| SPDR SER TR ST STR P500VAL | 0 | 5,722 | +5,722 | 0 | 293 | 0.07% | +293 |
| SPDR SER TR ST STR P500ETF | 8,736 | 7,989 | -747 | 590 | 551 | 0.13% | -39 |
| RTX CORPORATION(RTX) | 3,734 | 3,469 | -265 | 452 | 401 | 0.09% | -51 |
| ECOLAB INC(ECL) | 1,990 | 1,939 | -51 | 508 | 454 | 0.10% | -54 |
| CENCORA INC | 0 | 5,045 | +5,045 | 0 | 1,134 | 0.26% | +1,134 |
| HANESBRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 6,202 | 6,202 | 0 | 524 | 445 | 0.10% | -80 |
| JOHNSON & JOHNSON(JNJ) | 4,002 | 3,865 | -137 | 648 | 559 | 0.13% | -90 |
| BOOKING HOLDINGS INC(BKNG) | 917 | 758 | -159 | 3,863 | 3,768 | 0.87% | -94 |
| FIDELITY NATL INFORMATION SV(FIS) | 29,875 | 29,726 | -149 | 2,502 | 2,401 | 0.55% | -101 |
| MICROSOFT CORP(MSFT) | 0 | 20,550 | +20,550 | 0 | 8,662 | 2.00% | +8,662 |
| ISHARES TR | 0 | 3,213 | +3,213 | 0 | 342 | 0.08% | +342 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,174 | 6,816 | -358 | 1,383 | 1,272 | 0.29% | -111 |
| PHILIP MORRIS INTL INC(PM) | 44,033 | 43,280 | -753 | 5,346 | 5,209 | 1.20% | -137 |
| EBAY INC.(EBAY) | 14,601 | 13,062 | -1,539 | 951 | 809 | 0.19% | -142 |
| UNILEVER PLC(UL) | 15,097 | 14,628 | -469 | 981 | 829 | 0.19% | -151 |
| ANALOG DEVICES INC(ADI) | 4,801 | 4,455 | -346 | 1,105 | 946 | 0.22% | -159 |
| CONOCOPHILLIPS(COP) | 6,603 | 5,378 | -1,225 | 695 | 533 | 0.12% | -162 |