Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 197,245 | 216,979 | +19,734 | $113.77M | $127.73M | 6.06% | +$13.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183,828 | 183,652 | -176 | $105.79M | $108.00M | 5.13% | +$2.20M |
| Apple Inc.(AAPL) | 315,325 | 312,984 | -2,341 | $73.47M | $78.38M | 3.72% | +$4.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 110,433 | 108,391 | -2,042 | $63.09M | $61.96M | 2.94% | -$1.13M |
| Microsoft Corporation(MSFT) | 144,284 | 144,747 | +463 | $62.09M | $61.01M | 2.90% | -$1.07M |
| Alphabet Inc.CL C(GOOG) | 281,439 | 277,130 | -4,309 | $47.05M | $52.78M | 2.50% | +$5.72M |
| Amazon.com, Inc.(AMZN) | 184,903 | 184,233 | -670 | $34.45M | $40.42M | 1.92% | +$5.97M |
| Ishares TrRUS 1000 ETF | 109,155 | 109,763 | +608 | $34.32M | $35.36M | 1.68% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 99,906 | 128,179 | +28,273 | $23.77M | $30.80M | 1.46% | +$7.03M |
| The Coca-Cola Company(KO) | 504,055 | 490,492 | -13,563 | $36.47M | $30.54M | 1.45% | -$5.93M |
| The Home Depot, Inc.(HD) | 77,154 | 75,989 | -1,165 | $31.26M | $29.56M | 1.40% | -$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 177,010 | 164,543 | -12,467 | $31.71M | $28.83M | 1.37% | -$2.88M |
| Fiserv, Inc.(FISV) | 135,680 | 139,127 | +3,447 | $24.37M | $28.58M | 1.36% | +$4.20M |
| NVIDIA Corporation(NVDA) | 170,784 | 180,551 | +9,767 | $20.74M | $24.25M | 1.15% | +$3.50M |
| Visa Inc.CL A(V) | 76,094 | 75,262 | -832 | $20.92M | $23.79M | 1.13% | +$2.86M |
| Alphabet Inc.CL A(GOOG) | 126,334 | 124,793 | -1,541 | $20.95M | $23.62M | 1.12% | +$2.67M |
| Walmart Inc.(WMT) | 255,227 | 252,758 | -2,469 | $20.61M | $22.89M | 1.09% | +$2.28M |
| Vanguard Specialized FundsDIV APP ETF | 117,646 | 116,506 | -1,140 | $23.40M | $22.82M | 1.08% | -$583.7K |
| Ishares TrRussell 1000 Growth ETF | 51,873 | 55,444 | +3,571 | $19.47M | $22.27M | 1.06% | +$2.79M |
| Bank America Corp | 498,170 | 498,830 | +660 | $19.77M | $21.92M | 1.04% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 60,812 | 82,275 | +21,463 | $16.04M | $21.73M | 1.03% | +$5.69M |
| Ishares TrCORE S P MCP ETF | 242,092 | 338,369 | +96,277 | $15.09M | $21.08M | 1.00% | +$6.00M |
| JPMorgan Chase & Co.(JPM) | 87,371 | 85,927 | -1,444 | $18.42M | $20.60M | 0.98% | +$2.17M |
| Ishares TrCore S&P Small Cap ETF | 63,156 | 169,851 | +106,695 | $7.39M | $19.57M | 0.93% | +$12.18M |
| Vanguard Index FdsS P 500 ETF SHS | 36,786 | 36,306 | -480 | $19.47M | $19.56M | 0.93% | +$90.9K |
| The Goldman Sachs Group, Inc.(GS) | 29,950 | 31,765 | +1,815 | $14.83M | $18.19M | 0.86% | +$3.36M |
| Eli Lilly and Company(LLY) | 28,614 | 23,495 | -5,119 | $25.35M | $18.14M | 0.86% | -$7.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 232,593 | 223,623 | -8,970 | $18.47M | $17.44M | 0.83% | -$1.03M |
| Broadcom Inc.(AVGO) | 66,658 | 74,330 | +7,672 | $11.50M | $17.23M | 0.82% | +$5.73M |
| Merck & Co., Inc.(MRK) | 178,614 | 164,700 | -13,914 | $20.42M | $16.51M | 0.78% | -$3.90M |
| Costco Wholesale Corporation(COST) | 19,348 | 17,429 | -1,919 | $17.15M | $15.97M | 0.76% | -$1.18M |
| Adobe Inc.(ADBE) | 36,116 | 34,970 | -1,146 | $18.70M | $15.55M | 0.74% | -$3.15M |
| Ishares Tr1 3 YR TREAS BD | 117,832 | 184,124 | +66,292 | $9.80M | $15.09M | 0.72% | +$5.30M |
| Ishares TrRussell 1000 Value ETF | 68,681 | 79,060 | +10,379 | $13.04M | $14.64M | 0.69% | +$1.60M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 517,814 | 250,808 | -267,006 | $31.29M | $14.55M | 0.69% | -$16.74M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,144 | 62,033 | -111 | $14.03M | $14.42M | 0.68% | +$394.3K |
| Johnson & Johnson(JNJ) | 107,553 | 97,990 | -9,563 | $17.43M | $14.17M | 0.67% | -$3.26M |
| Equifax Inc.(EFX) | 54,358 | 54,258 | -100 | $15.97M | $13.83M | 0.66% | -$2.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 252,263 | 237,044 | -15,219 | $14.89M | $13.79M | 0.65% | -$1.10M |
| Stryker Corporation(SYK) | 37,331 | 37,207 | -124 | $13.52M | $13.43M | 0.64% | -$88.3K |
| Copart, Inc.(CPRT) | 236,248 | 233,628 | -2,620 | $12.38M | $13.41M | 0.64% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 25,182 | 25,045 | -137 | $12.43M | $13.19M | 0.63% | +$753.1K |
| Marriott International, Inc.CL A(MAR) | 47,858 | 47,054 | -804 | $11.90M | $13.13M | 0.62% | +$1.23M |
| AbbVie Inc.(ABBV) | 74,035 | 72,092 | -1,943 | $14.62M | $12.81M | 0.61% | -$1.81M |
| PepsiCo, Inc.(PEP) | 85,029 | 82,622 | -2,407 | $14.46M | $12.67M | 0.60% | -$1.79M |
| The Procter & Gamble Company(PG) | 75,979 | 75,450 | -529 | $13.16M | $12.65M | 0.60% | -$510.4K |
| Berkshire Hathaway Inc DelCL B | 27,425 | 27,773 | +348 | $12.62M | $12.59M | 0.60% | -$33.7K |
| Parker-Hannifin Corporation(PH) | 19,131 | 18,637 | -494 | $12.09M | $11.85M | 0.56% | -$233.6K |
| Abbott Labs | 104,587 | 102,643 | -1,944 | $11.92M | $11.61M | 0.55% | -$313.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 182,920 | 181,685 | -1,235 | $10.35M | $10.96M | 0.52% | +$611.4K |
| Exxon Mobil Corp | 97,731 | 96,056 | -1,675 | $11.46M | $10.33M | 0.49% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 85,292 | 85,126 | -166 | $10.03M | $10.28M | 0.49% | +$258.8K |
| Ishares TrRUSSELL 2000 ETF | 42,700 | 41,034 | -1,666 | $9.43M | $9.07M | 0.43% | -$365.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,874 | 45,496 | +1,622 | $7.65M | $9.01M | 0.43% | +$1.37M |
| Analog Devices, Inc.(ADI) | 42,177 | 42,233 | +56 | $9.71M | $8.97M | 0.43% | -$735.1K |
| Ametek Inc | 49,332 | 48,073 | -1,259 | $8.47M | $8.67M | 0.41% | +$194.8K |
| Intuitive Surgical, Inc.(ISRG) | 19,664 | 16,429 | -3,235 | $9.66M | $8.58M | 0.41% | -$1.09M |
| United Rentals, Inc.(URI) | 12,315 | 12,102 | -213 | $9.97M | $8.53M | 0.40% | -$1.45M |
| Morgan Stanley(MS) | 68,096 | 67,550 | -546 | $7.10M | $8.49M | 0.40% | +$1.39M |
| Intuit Inc.(INTU) | 15,470 | 13,435 | -2,035 | $9.61M | $8.44M | 0.40% | -$1.16M |
| Tidewater Inc.(TDW) | 213,975 | 151,834 | -62,141 | $15.36M | $8.31M | 0.39% | -$7.05M |
| Intercontinental Exchange, Inc.(ICE) | 54,164 | 53,595 | -569 | $8.70M | $7.99M | 0.38% | -$714.7K |
| Applied Matls Inc | 85,000 | 47,767 | -37,233 | $17.17M | $7.77M | 0.37% | -$9.41M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 133,340 | 148,847 | +15,507 | $6.77M | $7.53M | 0.36% | +$762.6K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.60M | $7.49M | 0.36% | -$112.9K |
| McDonald's Corporation(MCD) | 25,903 | 24,626 | -1,277 | $7.89M | $7.14M | 0.34% | -$748.9K |
| Genuine Parts Company(GPC) | 61,762 | 60,591 | -1,171 | $8.69M | $7.14M | 0.34% | -$1.55M |
| Cisco Systems, Inc.(CSCO) | 129,331 | 119,559 | -9,772 | $6.88M | $7.08M | 0.34% | +$194.9K |
| CBRE Group, Inc.CL A(CBRE) | 66,611 | 52,412 | -14,199 | $8.29M | $6.88M | 0.33% | -$1.41M |
| Thermo Fisher Scientific Inc.(TMO) | 13,332 | 13,132 | -200 | $8.25M | $6.84M | 0.32% | -$1.42M |
| American Express Company(AXP) | 22,594 | 22,946 | +352 | $6.13M | $6.81M | 0.32% | +$682.7K |
| Truist Financial Corporation(TFC) | 154,838 | 152,113 | -2,725 | $6.62M | $6.60M | 0.31% | -$23.8K |
| Chevron Corporation(CVX) | 48,306 | 45,447 | -2,859 | $7.11M | $6.58M | 0.31% | -$531.4K |
| Danaher Corporation(DHR) | 28,849 | 28,099 | -750 | $8.03M | $6.46M | 0.31% | -$1.57M |
| Markel Group Inc.(MKL) | 3,529 | 3,499 | -30 | $5.54M | $6.04M | 0.29% | +$504.6K |
| Netflix, Inc.(NFLX) | 8,599 | 6,735 | -1,864 | $6.10M | $6.00M | 0.28% | -$95.9K |
| Caterpillar Inc.(CAT) | 16,394 | 16,433 | +39 | $6.41M | $5.96M | 0.28% | -$450.8K |
| Marvell Technology, Inc.(MRVL) | 52,989 | 52,623 | -366 | $3.82M | $5.81M | 0.28% | +$1.99M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 81,778 | 57,302 | -24,476 | $8.23M | $5.77M | 0.27% | -$2.46M |
| UnitedHealth Group Incorporated(UNH) | 11,399 | 11,396 | -3 | $6.66M | $5.76M | 0.27% | -$899.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 36,329 | 36,329 | 0 | $5.77M | $5.62M | 0.27% | -$157.3K |
| PayPal Holdings, Inc.(PYPL) | 62,212 | 65,391 | +3,179 | $4.85M | $5.58M | 0.26% | +$726.7K |
| Lowe's Companies, Inc.(LOW) | 20,822 | 21,360 | +538 | $5.64M | $5.27M | 0.25% | -$367.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,245 | 12,245 | 0 | $5.20M | $5.23M | 0.25% | +$28.8K |
| Vulcan Materials Company(VMC) | 20,508 | 20,296 | -212 | $5.14M | $5.22M | 0.25% | +$84.9K |
| Berkley W R Corp | 88,875 | 88,025 | -850 | $5.04M | $5.15M | 0.24% | +$109.3K |
| UMH Properties, Inc.(UMH) | 270,911 | 267,411 | -3,500 | $5.33M | $5.05M | 0.24% | -$280.1K |
| Bristol-Myers Squibb Company(BMY) | 21,292 | 89,258 | +67,966 | $1.10M | $5.05M | 0.24% | +$3.95M |
| NextEra Energy, Inc.(NEE) | 65,654 | 69,204 | +3,550 | $5.55M | $4.96M | 0.24% | -$588.5K |
| Amphenol Corp NewCL A | 45,959 | 70,734 | +24,775 | $3.00M | $4.92M | 0.23% | +$1.92M |
| Vanguard World FdMEGA CAP INDEX | 0 | 22,960 | +22,960 | $0 | $4.88M | 0.23% | +$4.88M |
| Nasdaq, Inc.(NDAQ) | 57,963 | 62,582 | +4,619 | $4.23M | $4.84M | 0.23% | +$606.3K |
| Vanguard Index FdsVALUE ETF | 28,993 | 28,514 | -479 | $5.06M | $4.83M | 0.23% | -$233.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 117,898 | 118,160 | +262 | $4.85M | $4.79M | 0.23% | -$61.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 70,075 | 69,773 | -302 | $4.71M | $4.68M | 0.22% | -$37.1K |
| Masco Corporation(MAS) | 65,481 | 64,293 | -1,188 | $5.50M | $4.67M | 0.22% | -$830.7K |
| CDW Corporation(CDW) | 27,988 | 26,765 | -1,223 | $6.33M | $4.66M | 0.22% | -$1.68M |
| Oracle Corporation(ORCL) | 28,542 | 27,331 | -1,211 | $4.86M | $4.55M | 0.22% | -$309.1K |
| Cintas Corporation(CTAS) | 25,271 | 24,888 | -383 | $5.20M | $4.55M | 0.22% | -$655.8K |
| Dycom Industries, Inc.(DY) | 35,789 | 26,018 | -9,771 | $7.05M | $4.53M | 0.21% | -$2.53M |