Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 18,946 | +18,946 | 0 | 20,279 | 1.64% | +20,279 |
| ELI LILLY & CO(LLY) | 23,280 | 23,506 | +226 | 17,763 | 25,261 | 2.04% | +7,499 |
| SPDR S&P 500 ETF TR(SPY) | 53,244 | 57,672 | +4,428 | 35,470 | 39,328 | 3.18% | +3,858 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,405,341 | 1,501,070 | +95,729 | 47,627 | 50,751 | 4.10% | +3,124 |
| APPLE INC(AAPL) | 164,067 | 165,005 | +938 | 41,776 | 44,858 | 3.62% | +3,082 |
| ISHARES TR | 419,430 | 446,728 | +27,298 | 45,062 | 47,956 | 3.87% | +2,894 |
| AMGEN INC(AMGN) | 56,383 | 57,431 | +1,048 | 15,911 | 18,798 | 1.52% | +2,886 |
| JOHNSON & JOHNSON(JNJ) | 100,018 | 101,483 | +1,465 | 18,545 | 21,002 | 1.70% | +2,457 |
| CISCO SYS INC(CSCO) | 273,074 | 273,723 | +649 | 18,684 | 21,085 | 1.70% | +2,401 |
| BROADCOM INC(AVGO) | 221,558 | 216,364 | -5,194 | 73,094 | 74,884 | 6.05% | +1,789 |
| CHUBB LIMITED COM | 55,565 | 55,593 | +28 | 15,683 | 17,352 | 1.40% | +1,668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,562 | 56,624 | +5,062 | 7,176 | 8,765 | 0.71% | +1,590 |
| AMAZON COM INC(AMZN) | 89,293 | 91,267 | +1,974 | 19,606 | 21,066 | 1.70% | +1,460 |
| CORNING INC(GLW) | 191,148 | 194,701 | +3,553 | 15,680 | 17,048 | 1.38% | +1,368 |
| US BANCORP DEL(USB) | 225,158 | 228,431 | +3,273 | 10,882 | 12,189 | 0.98% | +1,307 |
| MERCK & CO INC(MRK) | 58,376 | 58,183 | -193 | 4,899 | 6,124 | 0.49% | +1,225 |
| TJX COS INC NEW(TJX) | 136,113 | 135,474 | -639 | 19,674 | 20,810 | 1.68% | +1,136 |
| VANGUARD INDEX FDS | 169,868 | 171,826 | +1,958 | 43,194 | 44,323 | 3.58% | +1,128 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,657 | 36,408 | +8,751 | 3,333 | 4,433 | 0.36% | +1,100 |
| VISA INC(V) | 67,965 | 67,862 | -103 | 23,202 | 23,800 | 1.92% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 86,878 | 86,824 | -54 | 27,404 | 27,976 | 2.26% | +573 |
| PHILIP MORRIS INTL INC(PM) | 60,332 | 64,395 | +4,063 | 9,786 | 10,329 | 0.83% | +543 |
| ALPHABET INC(GOOG) | 6,775 | 6,988 | +213 | 1,647 | 2,187 | 0.18% | +540 |
| NVIDIA CORPORATION(NVDA) | 79,693 | 82,623 | +2,930 | 14,869 | 15,409 | 1.24% | +540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,934 | 112,886 | +56,952 | 15,766 | 16,252 | 1.31% | +487 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 7,485 | +7,485 | 0 | 468 | 0.04% | +468 |
| BOEING CO(BA) | 0 | 2,046 | +2,046 | 0 | 444 | 0.04% | +444 |
| ALPHABET INC(GOOG) | 4,579 | 4,927 | +348 | 1,115 | 1,546 | 0.12% | +431 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,054 | 242,466 | +124,412 | 10,580 | 10,996 | 0.89% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,783 | 29,753 | -1,030 | 7,591 | 7,983 | 0.64% | +392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,698 | 125,648 | +4,950 | 6,502 | 6,882 | 0.56% | +380 |
| CSX CORP(CSX) | 322,683 | 325,410 | +2,727 | 11,458 | 11,796 | 0.95% | +338 |
| WALMART INC(WMT) | 36,982 | 37,081 | +99 | 3,811 | 4,131 | 0.33% | +320 |
| GOLDMAN SACHS GROUP INC(GS) | 809 | 1,077 | +268 | 644 | 947 | 0.08% | +302 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 196,763 | 200,371 | +3,608 | 23,291 | 23,588 | 1.90% | +297 |
| CATERPILLAR INC(CAT) | 1,515 | 1,771 | +256 | 723 | 1,015 | 0.08% | +292 |
| APPLIED MATLS INC | 5,988 | 5,828 | -160 | 1,226 | 1,498 | 0.12% | +272 |
| EXXON MOBIL CORP | 28,084 | 28,559 | +475 | 3,166 | 3,437 | 0.28% | +270 |
| INTUITIVE SURGICAL INC | 2,245 | 2,245 | 0 | 1,004 | 1,271 | 0.10% | +267 |
| GENERAL MTRS CO(GM) | 0 | 3,024 | +3,024 | 0 | 246 | 0.02% | +246 |
| ISHARES TR CORE MSCI EAFE | 103,375 | 103,571 | +196 | 9,026 | 9,265 | 0.75% | +240 |
| ALBEMARLE CORP(ALB) | 0 | 1,651 | +1,651 | 0 | 234 | 0.02% | +234 |
| BANK AMERICA CORP | 12,536 | 15,879 | +3,343 | 647 | 873 | 0.07% | +227 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 1,875 | 0 | 314 | 535 | 0.04% | +221 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,010 | +1,010 | 0 | 207 | 0.02% | +207 |
| SPDR GOLD TR(GLD) | 0 | 522 | +522 | 0 | 207 | 0.02% | +207 |
| COCA COLA CO(KO) | 45,418 | 46,001 | +583 | 3,012 | 3,216 | 0.26% | +204 |
| PEPSICO INC(PEP) | 86,045 | 85,618 | -427 | 12,084 | 12,288 | 0.99% | +204 |
| UGI CORP NEW(UGI) | 0 | 5,421 | +5,421 | 0 | 203 | 0.02% | +203 |
| WISDOMTREE TR(WT) | 0 | 2,275 | +2,275 | 0 | 200 | 0.02% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,030 | 13,695 | +4,665 | 328 | 522 | 0.04% | +194 |
| ISHARES TR MSCI EAFE MIN VL | 55,706 | 56,907 | +1,201 | 4,726 | 4,908 | 0.40% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,025 | 22,619 | -406 | 1,038 | 1,220 | 0.10% | +182 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,198 | 10,125 | +2,927 | 431 | 607 | 0.05% | +176 |
| TAPESTRY INC(TPR) | 11,596 | 11,596 | 0 | 1,313 | 1,482 | 0.12% | +169 |
| VANGUARD SPECIALIZED FUNDS | 3,487 | 4,182 | +695 | 752 | 919 | 0.07% | +167 |
| VANGUARD ADMIRAL FDS INC | 151,071 | 151,826 | +755 | 16,689 | 16,847 | 1.36% | +158 |
| RTX CORPORATION(RTX) | 11,861 | 11,652 | -209 | 1,985 | 2,137 | 0.17% | +152 |
| META PLATFORMS INC(META) | 697 | 1,002 | +305 | 512 | 661 | 0.05% | +150 |
| MARRIOTT INTL INC NEW(MAR) | 2,899 | 2,899 | 0 | 755 | 899 | 0.07% | +144 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 492 | +492 | 0 | 143 | 0.01% | +143 |
| VANGUARD INDEX FDS | 4,406 | 4,511 | +105 | 2,698 | 2,829 | 0.23% | +131 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,724 | 46,688 | +23,964 | 5,446 | 5,575 | 0.45% | +129 |
| DEERE & CO(DE) | 3,701 | 3,884 | +183 | 1,692 | 1,808 | 0.15% | +116 |
| ISHARES TR | 4,702 | 4,702 | 0 | 679 | 794 | 0.06% | +115 |
| UNITED PARCEL SERVICE INC(UPS) | 7,060 | 7,060 | 0 | 590 | 700 | 0.06% | +111 |
| CAPITAL ONE FINL CORP(COF) | 3,265 | 3,265 | 0 | 694 | 791 | 0.06% | +97 |
| MCDONALDS CORP(MCD) | 14,811 | 15,019 | +208 | 4,501 | 4,590 | 0.37% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,949 | 2,864 | -85 | 980 | 1,060 | 0.09% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 11,459 | 11,616 | +157 | 5,761 | 5,839 | 0.47% | +78 |
| TRUIST FINL CORP(TFC) | 18,791 | 18,954 | +163 | 859 | 933 | 0.08% | +74 |
| INVESCO QQQ TR | 1,246 | 1,332 | +86 | 748 | 818 | 0.07% | +70 |
| DOVER CORP(DOV) | 2,449 | 2,449 | 0 | 409 | 478 | 0.04% | +70 |
| VANGUARD INDEX FDS | 181,722 | 188,493 | +6,771 | 16,613 | 16,680 | 1.35% | +67 |
| CITIGROUP INC(C) | 2,222 | 2,502 | +280 | 226 | 292 | 0.02% | +66 |
| BANK NEW YORK MELLON CORP | 8,683 | 8,683 | 0 | 946 | 1,008 | 0.08% | +62 |
| TRAVELERS COMPANIES INC | 0 | 204 | +204 | 0 | 59 | 0.00% | +59 |
| WELLS FARGO CO NEW(WFC) | 4,076 | 4,276 | +200 | 342 | 399 | 0.03% | +57 |
| ISHARES TR CORE MSCI TOTAL | 57,721 | 56,940 | -781 | 4,767 | 4,819 | 0.39% | +53 |
| INTEL CORP(INTC) | 9,010 | 9,610 | +600 | 302 | 355 | 0.03% | +52 |
| ISHARES TR | 21,350 | 21,197 | -153 | 5,166 | 5,218 | 0.42% | +52 |
| TESLA INC(TSLA) | 1,228 | 1,328 | +100 | 546 | 597 | 0.05% | +51 |
| GE AEROSPACE(GE) | 1,506 | 1,631 | +125 | 453 | 502 | 0.04% | +49 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,669 | 33,565 | +896 | 2,560 | 2,607 | 0.21% | +47 |
| DANAHER CORPORATION(DHR) | 1,851 | 1,806 | -45 | 367 | 413 | 0.03% | +46 |
| STEEL DYNAMICS INC(STLD) | 1,575 | 1,570 | -5 | 220 | 266 | 0.02% | +46 |
| DISNEY WALT CO(DIS) | 4,395 | 4,823 | +428 | 503 | 549 | 0.04% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,824 | 46,600 | +23,776 | 2,039 | 2,083 | 0.17% | +44 |
| AMERICAN ELEC PWR CO INC | 6,886 | 7,071 | +185 | 775 | 815 | 0.07% | +41 |
| C & F FINL CORP(CFFI) | 7,515 | 7,515 | 0 | 505 | 546 | 0.04% | +41 |
| MARKEL GROUP INC(MKL) | 106 | 113 | +7 | 203 | 243 | 0.02% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,541 | 1,601 | +60 | 435 | 474 | 0.04% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 1,550 | 0 | 510 | 548 | 0.04% | +38 |
| NEXTERA ENERGY INC(NEE) | 7,369 | 7,369 | 0 | 556 | 592 | 0.05% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,342 | 1,342 | 0 | 375 | 408 | 0.03% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 4,185 | 4,185 | 0 | 841 | 874 | 0.07% | +33 |
| ANALOG DEVICES INC(ADI) | 1,185 | 1,185 | 0 | 291 | 321 | 0.03% | +30 |
| GE VERNOVA INC(GEV) | 357 | 382 | +25 | 220 | 250 | 0.02% | +30 |
| ISHARES TR | 11,796 | 11,796 | 0 | 1,424 | 1,454 | 0.12% | +30 |
| ISHARES TR | 11,452 | 11,442 | -10 | 1,069 | 1,099 | 0.09% | +30 |