Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,841,416 | 5,833,622 | -7,794 | 143,348 | 153,424 | 25.48% | +10,076 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 77,338 | 156,428 | +79,090 | 6,413 | 13,157 | 2.19% | +6,744 |
| APPLE INC(AAPL) | 60,612 | 60,269 | -343 | 12,436 | 15,346 | 2.55% | +2,911 |
| ADOBE INC(ADBE) | 1,352 | 9,553 | +8,201 | 523 | 3,370 | 0.56% | +2,847 |
| HALLIBURTON CO(HAL) | 55,387 | 146,370 | +90,983 | 1,129 | 3,601 | 0.60% | +2,472 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,275 | 53,152 | +30,877 | 1,234 | 3,657 | 0.61% | +2,423 |
| LAM RESEARCH CORP(LRCX) | 70,862 | 65,783 | -5,079 | 6,898 | 8,808 | 1.46% | +1,911 |
| PEPSICO INC(PEP) | 14,655 | 27,133 | +12,478 | 1,935 | 3,811 | 0.63% | +1,876 |
| SCHWAB STRATEGIC TR | 0 | 64,053 | +64,053 | 0 | 1,687 | 0.28% | +1,687 |
| ALPHABET INC(GOOG) | 32,406 | 30,160 | -2,246 | 5,711 | 7,332 | 1.22% | +1,621 |
| CUMMINS INC(CMI) | 15,557 | 14,963 | -594 | 5,095 | 6,320 | 1.05% | +1,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,495 | 28,657 | -1,838 | 6,907 | 8,004 | 1.33% | +1,097 |
| ALPHABET INC(GOOG) | 16,713 | 16,495 | -218 | 2,965 | 4,017 | 0.67% | +1,053 |
| INCYTE CORP(INCY) | 67,612 | 66,564 | -1,048 | 4,604 | 5,645 | 0.94% | +1,041 |
| VALERO ENERGY CORP(VLO) | 34,170 | 32,592 | -1,578 | 4,593 | 5,549 | 0.92% | +956 |
| LOCKHEED MARTIN CORP(LMT) | 12,613 | 13,458 | +845 | 5,842 | 6,718 | 1.12% | +877 |
| APPLIED MATLS INC | 32,685 | 33,451 | +766 | 5,984 | 6,849 | 1.14% | +865 |
| HOME DEPOT INC(HD) | 17,863 | 18,009 | +146 | 6,549 | 7,297 | 1.21% | +748 |
| VANGUARD TAX-MANAGED FDS | 4,174 | 15,756 | +11,582 | 238 | 944 | 0.16% | +706 |
| RIO TINTO PLC(RIO) | 68,923 | 71,042 | +2,119 | 4,020 | 4,689 | 0.78% | +669 |
| ISHARES TR | 24,036 | 23,278 | -758 | 14,924 | 15,580 | 2.59% | +656 |
| MERCK & CO INC(MRK) | 61,811 | 65,895 | +4,084 | 4,893 | 5,531 | 0.92% | +638 |
| BANK MONTREAL QUE | 54,810 | 51,381 | -3,429 | 6,064 | 6,692 | 1.11% | +629 |
| CHEVRON CORP NEW(CVX) | 37,147 | 37,930 | +783 | 5,319 | 5,890 | 0.98% | +571 |
| NVIDIA CORPORATION(NVDA) | 20,305 | 20,155 | -150 | 3,208 | 3,761 | 0.62% | +553 |
| TESLA INC(TSLA) | 3,696 | 3,656 | -40 | 1,174 | 1,626 | 0.27% | +452 |
| AUTOZONE INC(AZO) | 1,462 | 1,368 | -94 | 5,427 | 5,869 | 0.97% | +442 |
| EXXON MOBIL CORP | 64,489 | 65,515 | +1,026 | 6,952 | 7,387 | 1.23% | +435 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 5,883 | +5,883 | 0 | 428 | 0.07% | +428 |
| MORGAN STANLEY(MS) | 35,323 | 33,764 | -1,559 | 4,976 | 5,367 | 0.89% | +392 |
| TOYOTA MOTOR CORP(TM) | 20,409 | 20,440 | +31 | 3,516 | 3,906 | 0.65% | +390 |
| BOOZ ALLEN HAMILTON HLDG COR | 43,290 | 48,939 | +5,649 | 4,508 | 4,891 | 0.81% | +384 |
| ALLSTATE CORP(ALL) | 28,679 | 28,647 | -32 | 5,773 | 6,149 | 1.02% | +376 |
| MICRON TECHNOLOGY INC(MU) | 8,230 | 8,230 | 0 | 1,014 | 1,377 | 0.23% | +363 |
| WALMART INC(WMT) | 84,830 | 83,763 | -1,067 | 8,295 | 8,633 | 1.43% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 30,131 | 28,748 | -1,383 | 8,735 | 9,068 | 1.51% | +333 |
| KLA CORP(KLAC) | 1,757 | 1,757 | 0 | 1,574 | 1,895 | 0.31% | +321 |
| ISHARES TR | 275,692 | 275,692 | 0 | 24,330 | 24,639 | 4.09% | +309 |
| JOHNSON & JOHNSON(JNJ) | 11,201 | 10,890 | -311 | 1,711 | 2,019 | 0.34% | +308 |
| VANGUARD INDEX FDS | 3,413 | 3,697 | +284 | 1,496 | 1,773 | 0.29% | +277 |
| LOWES COS INC(LOW) | 9,273 | 9,273 | 0 | 2,057 | 2,330 | 0.39% | +273 |
| ABBVIE INC(ABBV) | 5,888 | 5,888 | 0 | 1,093 | 1,363 | 0.23% | +270 |
| ERIE INDTY CO(ERIE) | 1,313 | 2,263 | +950 | 455 | 720 | 0.12% | +265 |
| PUBLIC STORAGE OPER CO(PSA) | 15,368 | 16,455 | +1,087 | 4,509 | 4,753 | 0.79% | +244 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,910 | +1,910 | 0 | 232 | 0.04% | +232 |
| SCHWAB STRATEGIC TR | 0 | 6,767 | +6,767 | 0 | 226 | 0.04% | +226 |
| PAYPAL HLDGS INC(PYPL) | 46,916 | 55,285 | +8,369 | 3,487 | 3,707 | 0.62% | +221 |
| GLOBAL X FDS S&P 500 CATHOLIC | 37,974 | 37,974 | 0 | 2,865 | 3,078 | 0.51% | +213 |
| SANOFI SA(SNY) | 81,525 | 87,916 | +6,391 | 3,938 | 4,150 | 0.69% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,794 | +2,794 | 0 | 211 | 0.03% | +211 |
| ELECTRONIC ARTS INC | 0 | 1,036 | +1,036 | 0 | 209 | 0.03% | +209 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 573 | +573 | 0 | 200 | 0.03% | +200 |
| MICROSOFT CORP(MSFT) | 33,771 | 32,818 | -953 | 16,798 | 16,998 | 2.82% | +200 |
| ISHARES TR | 25,249 | 24,454 | -795 | 2,780 | 2,952 | 0.49% | +172 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 58,074 | 57,564 | -510 | 2,455 | 2,602 | 0.43% | +148 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,450 | 1,450 | 0 | 209 | 342 | 0.06% | +133 |
| ISHARES TR IBONDS 27 ETF | 26,686 | 31,906 | +5,220 | 648 | 777 | 0.13% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 6,058 | 5,812 | -246 | 3,743 | 3,872 | 0.64% | +129 |
| ISHARES TR | 19,809 | 19,229 | -580 | 2,675 | 2,801 | 0.47% | +126 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,533 | 28,533 | 0 | 893 | 1,007 | 0.17% | +114 |
| CATERPILLAR INC(CAT) | 1,260 | 1,260 | 0 | 489 | 601 | 0.10% | +112 |
| BHP GROUP LTD | 16,396 | 15,792 | -604 | 788 | 880 | 0.15% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 5,179 | 5,179 | 0 | 2,516 | 2,604 | 0.43% | +88 |
| ORACLE CORP(ORCL) | 1,819 | 1,719 | -100 | 398 | 483 | 0.08% | +86 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 436 | 521 | 0.09% | +85 |
| CHUBB LIMITED COM | 17,425 | 18,188 | +763 | 5,048 | 5,134 | 0.85% | +85 |
| HCA HEALTHCARE INC(HCA) | 1,969 | 1,969 | 0 | 754 | 839 | 0.14% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 884 | 892 | +8 | 626 | 710 | 0.12% | +85 |
| EATON CORP PLC(ETN) | 4,524 | 4,521 | -3 | 1,615 | 1,692 | 0.28% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 39,291 | 42,304 | +3,013 | 892 | 962 | 0.16% | +70 |
| MARATHON PETE CORP(MPC) | 2,370 | 2,370 | 0 | 394 | 457 | 0.08% | +63 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,503 | 29,388 | -1,115 | 1,299 | 1,361 | 0.23% | +62 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,124 | 1,185 | 0.20% | +61 |
| ISHARES INC CORE MSCI EMKT | 16,873 | 16,289 | -584 | 1,013 | 1,074 | 0.18% | +61 |
| VANGUARD INDEX FDS | 2,483 | 2,483 | 0 | 755 | 815 | 0.14% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,430 | 2,474 | +44 | 345 | 400 | 0.07% | +55 |
| BROADCOM INC(AVGO) | 5,105 | 4,427 | -678 | 1,407 | 1,461 | 0.24% | +53 |
| PFIZER INC(PFE) | 27,925 | 28,635 | +710 | 677 | 730 | 0.12% | +53 |
| VANGUARD INDEX FDS | 4,737 | 4,753 | +16 | 837 | 886 | 0.15% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 689 | 644 | -45 | 344 | 392 | 0.07% | +48 |
| GE AEROSPACE(GE) | 1,082 | 1,082 | 0 | 278 | 325 | 0.05% | +47 |
| AMERICAN ELEC PWR CO INC | 5,077 | 5,077 | 0 | 527 | 571 | 0.09% | +44 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 471 | 512 | 0.08% | +40 |
| ISHARES TR | 1,025 | 1,012 | -13 | 435 | 474 | 0.08% | +39 |
| ISHARES TR CORE MSCI EAFE | 18,612 | 18,208 | -404 | 1,554 | 1,590 | 0.26% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 6,157 | 6,157 | 0 | 727 | 762 | 0.13% | +35 |
| CITIGROUP INC(C) | 3,554 | 3,295 | -259 | 303 | 334 | 0.06% | +32 |
| CSX CORP(CSX) | 12,569 | 12,351 | -218 | 410 | 439 | 0.07% | +28 |
| PPL CORP(PPL) | 15,636 | 14,993 | -643 | 530 | 557 | 0.09% | +27 |
| CONOCOPHILLIPS(COP) | 4,668 | 4,668 | 0 | 419 | 442 | 0.07% | +23 |
| MEDTRONIC PLC(MDT) | 2,745 | 2,745 | 0 | 239 | 261 | 0.04% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,550 | 2,550 | 0 | 463 | 484 | 0.08% | +20 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,623 | -120 | 329 | 349 | 0.06% | +20 |
| DUPONT DE NEMOURS INC(DD) | 3,266 | 3,123 | -143 | 224 | 243 | 0.04% | +19 |
| QUALCOMM INC(QCOM) | 2,411 | 2,411 | 0 | 384 | 401 | 0.07% | +17 |
| ISHARES TR | 6,470 | 6,283 | -187 | 411 | 426 | 0.07% | +15 |
| DOMINION ENERGY INC(D) | 5,829 | 5,629 | -200 | 329 | 344 | 0.06% | +15 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,684 | 0 | 401 | 414 | 0.07% | +13 |
| AFLAC INC(AFL) | 4,538 | 4,398 | -140 | 479 | 491 | 0.08% | +13 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,905 | 1,905 | 0 | 242 | 254 | 0.04% | +12 |