Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 70,862 | +70,862 | 0 | 6,898 | 1.20% | +6,898 |
| SCHWAB STRATEGIC TR | 5,842,415 | 5,841,416 | -999 | 137,939 | 143,348 | 24.99% | +5,409 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,281 | 77,338 | +61,057 | 1,331 | 6,413 | 1.12% | +5,082 |
| MICROSOFT CORP(MSFT) | 34,976 | 33,771 | -1,205 | 13,130 | 16,798 | 2.93% | +3,668 |
| PAYPAL HLDGS INC(PYPL) | 0 | 46,916 | +46,916 | 0 | 3,487 | 0.61% | +3,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,664 | 30,495 | -169 | 5,090 | 6,907 | 1.20% | +1,817 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,275 | +22,275 | 0 | 1,234 | 0.22% | +1,234 |
| APPLIED MATLS INC | 32,799 | 32,685 | -114 | 4,760 | 5,984 | 1.04% | +1,224 |
| JPMORGAN CHASE & CO.(JPM) | 30,742 | 30,131 | -611 | 7,541 | 8,735 | 1.52% | +1,194 |
| HALLIBURTON CO(HAL) | 0 | 55,387 | +55,387 | 0 | 1,129 | 0.20% | +1,129 |
| ISHARES TR | 24,656 | 24,036 | -620 | 13,854 | 14,924 | 2.60% | +1,070 |
| NVIDIA CORPORATION(NVDA) | 20,180 | 20,305 | +125 | 2,187 | 3,208 | 0.56% | +1,021 |
| PEPSICO INC(PEP) | 6,417 | 14,655 | +8,238 | 962 | 1,935 | 0.34% | +973 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 28,533 | +28,533 | 0 | 893 | 0.16% | +893 |
| MORGAN STANLEY(MS) | 35,076 | 35,323 | +247 | 4,092 | 4,976 | 0.87% | +883 |
| ALPHABET INC(GOOG) | 31,868 | 32,406 | +538 | 4,928 | 5,711 | 1.00% | +783 |
| BANK MONTREAL QUE | 55,556 | 54,810 | -746 | 5,306 | 6,064 | 1.06% | +757 |
| INCYTE CORP(INCY) | 64,396 | 67,612 | +3,216 | 3,899 | 4,604 | 0.80% | +705 |
| CISCO SYS INC(CSCO) | 112,061 | 109,244 | -2,817 | 6,915 | 7,579 | 1.32% | +664 |
| BROADCOM INC(AVGO) | 5,390 | 5,105 | -285 | 902 | 1,407 | 0.25% | +505 |
| INVESCO QQQ TR | 3,756 | 4,074 | +318 | 1,761 | 2,247 | 0.39% | +486 |
| ISHARES TR | 25,359 | 25,249 | -110 | 2,354 | 2,780 | 0.48% | +426 |
| KLA CORP(KLAC) | 1,757 | 1,757 | 0 | 1,194 | 1,574 | 0.27% | +379 |
| EATON CORP PLC(ETN) | 4,609 | 4,524 | -85 | 1,253 | 1,615 | 0.28% | +362 |
| WALMART INC(WMT) | 90,923 | 84,830 | -6,093 | 7,982 | 8,295 | 1.45% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,745 | 5,885 | +140 | 1,429 | 1,735 | 0.30% | +306 |
| MICRON TECHNOLOGY INC(MU) | 8,293 | 8,230 | -63 | 721 | 1,014 | 0.18% | +294 |
| EMERSON ELEC CO(EMR) | 9,407 | 9,864 | +457 | 1,031 | 1,315 | 0.23% | +284 |
| GE AEROSPACE(GE) | 0 | 1,082 | +1,082 | 0 | 278 | 0.05% | +278 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,293 | +1,293 | 0 | 275 | 0.05% | +275 |
| ALPHABET INC(GOOG) | 17,263 | 16,713 | -550 | 2,697 | 2,965 | 0.52% | +268 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,966 | 3,255 | +289 | 1,582 | 1,844 | 0.32% | +262 |
| HONEYWELL INTL INC(HON) | 2,647 | 3,447 | +800 | 561 | 803 | 0.14% | +242 |
| VALERO ENERGY CORP(VLO) | 32,954 | 34,170 | +1,216 | 4,352 | 4,593 | 0.80% | +241 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 238 | 0.04% | +238 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,174 | +4,174 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 20,126 | 19,809 | -317 | 2,456 | 2,675 | 0.47% | +219 |
| ZSCALER INC(ZS) | 0 | 690 | +690 | 0 | 217 | 0.04% | +217 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,450 | +1,450 | 0 | 209 | 0.04% | +209 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,386 | +1,386 | 0 | 204 | 0.04% | +204 |
| SAP SE(SAP) | 0 | 667 | +667 | 0 | 203 | 0.04% | +203 |
| NETFLIX INC(NFLX) | 497 | 497 | 0 | 463 | 666 | 0.12% | +202 |
| VANGUARD INDEX FDS | 3,494 | 3,413 | -81 | 1,296 | 1,496 | 0.26% | +201 |
| AUTODESK INC | 0 | 647 | +647 | 0 | 200 | 0.03% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 6,334 | 6,058 | -276 | 3,543 | 3,743 | 0.65% | +200 |
| TESLA INC(TSLA) | 3,771 | 3,696 | -75 | 977 | 1,174 | 0.20% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 788 | 884 | +96 | 430 | 626 | 0.11% | +195 |
| AMAZON COM INC(AMZN) | 5,504 | 5,620 | +116 | 1,047 | 1,233 | 0.21% | +186 |
| CUMMINS INC(CMI) | 15,667 | 15,557 | -110 | 4,911 | 5,095 | 0.89% | +184 |
| CENCORA INC | 20,570 | 19,658 | -912 | 5,720 | 5,894 | 1.03% | +174 |
| PIMCO EQUITY SER RAFI ESG US | 164,459 | 160,941 | -3,518 | 5,975 | 6,138 | 1.07% | +163 |
| TEXAS INSTRS INC(TXN) | 2,869 | 3,269 | +400 | 516 | 679 | 0.12% | +163 |
| GLOBAL X FDS S&P 500 CATHOLIC | 40,087 | 37,974 | -2,113 | 2,707 | 2,865 | 0.50% | +158 |
| ORACLE CORP(ORCL) | 1,819 | 1,819 | 0 | 254 | 398 | 0.07% | +143 |
| ISHARES TR CORE MSCI EAFE | 18,788 | 18,612 | -176 | 1,421 | 1,554 | 0.27% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 12,825 | 12,613 | -212 | 5,729 | 5,842 | 1.02% | +113 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 58,231 | 58,074 | -157 | 2,353 | 2,455 | 0.43% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,430 | 2,430 | 0 | 250 | 345 | 0.06% | +95 |
| HOME DEPOT INC(HD) | 17,621 | 17,863 | +242 | 6,458 | 6,549 | 1.14% | +91 |
| DISNEY WALT CO(DIS) | 3,704 | 3,616 | -88 | 366 | 448 | 0.08% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,509 | 1,509 | 0 | 406 | 481 | 0.08% | +75 |
| HCA HEALTHCARE INC(HCA) | 1,969 | 1,969 | 0 | 680 | 754 | 0.13% | +74 |
| CATERPILLAR INC(CAT) | 1,260 | 1,260 | 0 | 416 | 489 | 0.09% | +74 |
| ISHARES INC CORE MSCI EMKT | 17,416 | 16,873 | -543 | 940 | 1,013 | 0.18% | +73 |
| VANGUARD INDEX FDS | 2,483 | 2,483 | 0 | 682 | 755 | 0.13% | +72 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 410 | 471 | 0.08% | +61 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 37,102 | 39,291 | +2,189 | 831 | 892 | 0.16% | +61 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,066 | 1,124 | 0.20% | +59 |
| VANGUARD INDEX FDS | 2,509 | 2,482 | -27 | 632 | 687 | 0.12% | +56 |
| ISHARES TR | 1,052 | 1,025 | -27 | 380 | 435 | 0.08% | +55 |
| CSX CORP(CSX) | 12,351 | 12,569 | +218 | 363 | 410 | 0.07% | +47 |
| BOOZ ALLEN HAMILTON HLDG COR | 42,686 | 43,290 | +604 | 4,464 | 4,508 | 0.79% | +44 |
| ISHARES TR IBONDS 27 ETF | 25,024 | 26,686 | +1,662 | 605 | 648 | 0.11% | +43 |
| KKR & CO INC(KKR) | 2,425 | 2,425 | 0 | 280 | 323 | 0.06% | +42 |
| ISHARES TR IBONDS DEC2026 | 61,250 | 62,756 | +1,506 | 1,483 | 1,522 | 0.27% | +39 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 92,844 | 93,928 | +1,084 | 2,153 | 2,191 | 0.38% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,022 | 981 | -41 | 211 | 248 | 0.04% | +37 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,898 | 3,898 | 0 | 223 | 259 | 0.05% | +36 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 401 | 436 | 0.08% | +35 |
| VANGUARD INDEX FDS | 1,058 | 1,027 | -31 | 259 | 292 | 0.05% | +33 |
| AMERIPRISE FINL INC(AMP) | 667 | 667 | 0 | 323 | 356 | 0.06% | +33 |
| ISHARES TR | 6,488 | 6,470 | -18 | 382 | 411 | 0.07% | +28 |
| WELLS FARGO CO NEW(WFC) | 3,139 | 3,139 | 0 | 225 | 251 | 0.04% | +26 |
| STRYKER CORPORATION(SYK) | 966 | 966 | 0 | 360 | 382 | 0.07% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,550 | 2,550 | 0 | 442 | 463 | 0.08% | +22 |
| ISHARES TR | 59,926 | 60,694 | +768 | 1,507 | 1,528 | 0.27% | +21 |
| S&P GLOBAL INC(SPGI) | 709 | 723 | +14 | 360 | 381 | 0.07% | +21 |
| NORDSON CORP(NDSN) | 1,567 | 1,567 | 0 | 316 | 336 | 0.06% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 101,999 | 102,710 | +711 | 2,351 | 2,370 | 0.41% | +18 |
| VANGUARD INDEX FDS | 4,742 | 4,737 | -5 | 819 | 837 | 0.15% | +18 |
| ISHARES TR | 2,882 | 2,790 | -92 | 236 | 249 | 0.04% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,801 | 4,341 | -460 | 304 | 318 | 0.06% | +13 |
| CITIGROUP INC(C) | 4,144 | 3,554 | -590 | 294 | 303 | 0.05% | +8 |
| VANGUARD INDEX FDS | 2,586 | 2,573 | -13 | 415 | 423 | 0.07% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,905 | 1,905 | 0 | 236 | 242 | 0.04% | +6 |
| ADOBE INC(ADBE) | 1,352 | 1,352 | 0 | 519 | 523 | 0.09% | +5 |
| DOMINION ENERGY INC(D) | 5,829 | 5,829 | 0 | 327 | 329 | 0.06% | +3 |
| PRUDENTIAL FINL INC(PFH) | 2,459 | 2,574 | +115 | 275 | 277 | 0.05% | +2 |
| PFIZER INC(PFE) | 26,643 | 27,925 | +1,282 | 675 | 677 | 0.12% | +2 |
| METLIFE INC(MET) | 7,355 | 7,350 | -5 | 591 | 591 | 0.10% | +1 |