Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,021 | +108,021 | 0 | 10,789 | 2.09% | +10,789 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 156,428 | 224,943 | +68,515 | 13,157 | 18,839 | 3.64% | +5,682 |
| ISHARES TR | 0 | 14,829 | +14,829 | 0 | 3,650 | 0.71% | +3,650 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,872 | +7,872 | 0 | 1,636 | 0.32% | +1,636 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,338 | +29,338 | 0 | 1,375 | 0.27% | +1,375 |
| ALPHABET INC(GOOG) | 16,495 | 16,071 | -424 | 4,017 | 5,043 | 0.97% | +1,026 |
| MICRON TECHNOLOGY INC(MU) | 8,230 | 8,000 | -230 | 1,377 | 2,283 | 0.44% | +906 |
| ISHARES TR | 0 | 7,818 | +7,818 | 0 | 839 | 0.16% | +839 |
| MERCK & CO INC(MRK) | 65,895 | 58,477 | -7,418 | 5,531 | 6,155 | 1.19% | +625 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,350 | +10,350 | 0 | 463 | 0.09% | +463 |
| ALPHABET INC(GOOG) | 30,160 | 24,898 | -5,262 | 7,332 | 7,793 | 1.51% | +461 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 40,430 | +40,430 | 0 | 4,010 | 0.77% | +4,010 |
| HALLIBURTON CO(HAL) | 146,370 | 141,378 | -4,992 | 3,601 | 3,995 | 0.77% | +395 |
| LAM RESEARCH CORP(LRCX) | 65,783 | 53,647 | -12,136 | 8,808 | 9,183 | 1.77% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 5,812 | 6,137 | +325 | 3,872 | 4,185 | 0.81% | +313 |
| APPLIED MATLS INC | 33,451 | 27,747 | -5,704 | 6,849 | 7,131 | 1.38% | +282 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 6,448 | +6,448 | 0 | 279 | 0.05% | +279 |
| ADOBE INC(ADBE) | 9,553 | 10,381 | +828 | 3,370 | 3,633 | 0.70% | +263 |
| ISHARES TR CORE MSCI EAFE | 18,208 | 20,692 | +2,484 | 1,590 | 1,851 | 0.36% | +261 |
| ISHARES TR | 0 | 3,901 | +3,901 | 0 | 257 | 0.05% | +257 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,920 | +1,920 | 0 | 236 | 0.05% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,554 | +1,554 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 216 | 0.04% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,135 | +2,135 | 0 | 213 | 0.04% | +213 |
| NUCOR CORP(NUE) | 0 | 1,300 | +1,300 | 0 | 212 | 0.04% | +212 |
| PEPSICO INC(PEP) | 27,133 | 27,997 | +864 | 3,811 | 4,018 | 0.78% | +208 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 205 | 0.04% | +205 |
| NVIDIA CORPORATION(NVDA) | 20,155 | 21,035 | +880 | 3,761 | 3,923 | 0.76% | +163 |
| RIO TINTO PLC(RIO) | 71,042 | 60,609 | -10,433 | 4,689 | 4,851 | 0.94% | +161 |
| AMAZON COM INC(AMZN) | 0 | 5,852 | +5,852 | 0 | 1,351 | 0.26% | +1,351 |
| CATERPILLAR INC(CAT) | 1,260 | 1,210 | -50 | 601 | 693 | 0.13% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 57,564 | 57,346 | -218 | 2,602 | 2,691 | 0.52% | +88 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 512 | 593 | 0.11% | +82 |
| CUMMINS INC(CMI) | 14,963 | 12,522 | -2,441 | 6,320 | 6,392 | 1.24% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,802 | +5,802 | 0 | 1,719 | 0.33% | +1,719 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,636 | +10,636 | 0 | 4,822 | 0.93% | +4,822 |
| BROADCOM INC(AVGO) | 4,427 | 4,409 | -18 | 1,461 | 1,526 | 0.29% | +65 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,450 | 1,450 | 0 | 342 | 399 | 0.08% | +57 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,409 | +1,409 | 0 | 521 | 0.10% | +521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,725 | +5,725 | 0 | 309 | 0.06% | +309 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,342 | +1,342 | 0 | 325 | 0.06% | +325 |
| NOKIA CORP(NOK) | 0 | 30,135 | +30,135 | 0 | 195 | 0.04% | +195 |
| GLOBAL X FDS S&P 500 CATHOLIC | 37,974 | 37,974 | 0 | 3,078 | 3,122 | 0.60% | +44 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,684 | 0 | 414 | 457 | 0.09% | +43 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 109,992 | +109,992 | 0 | 4,619 | 0.89% | +4,619 |
| VANGUARD TAX-MANAGED FDS | 15,756 | 15,746 | -10 | 944 | 984 | 0.19% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 5,179 | 5,255 | +76 | 2,604 | 2,641 | 0.51% | +38 |
| SCHWAB STRATEGIC TR | 64,053 | 64,053 | 0 | 1,687 | 1,724 | 0.33% | +37 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 521 | 555 | 0.11% | +34 |
| ISHARES TR | 24,454 | 24,224 | -230 | 2,952 | 2,986 | 0.58% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,970 | +3,970 | 0 | 829 | 0.16% | +829 |
| CITIGROUP INC(C) | 3,295 | 3,128 | -167 | 334 | 365 | 0.07% | +31 |
| S&P GLOBAL INC(SPGI) | 0 | 710 | +710 | 0 | 371 | 0.07% | +371 |
| ISHARES TR | 19,229 | 19,015 | -214 | 2,801 | 2,827 | 0.55% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 892 | 835 | -57 | 710 | 734 | 0.14% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 573 | 0 | 200 | 223 | 0.04% | +23 |
| ISHARES TR | 6,283 | 6,283 | 0 | 426 | 449 | 0.09% | +22 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,431 | +2,431 | 0 | 274 | 0.05% | +274 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,185 | 1,207 | 0.23% | +22 |
| HCA HEALTHCARE INC(HCA) | 1,969 | 1,844 | -125 | 839 | 861 | 0.17% | +22 |
| VANGUARD INDEX FDS | 4,753 | 4,753 | 0 | 886 | 908 | 0.18% | +21 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,864 | +2,864 | 0 | 267 | 0.05% | +267 |
| BHP GROUP LTD | 15,792 | 14,917 | -875 | 880 | 901 | 0.17% | +20 |
| ISHARES INC CORE MSCI EMKT | 16,289 | 16,237 | -52 | 1,074 | 1,091 | 0.21% | +18 |
| VANGUARD INDEX FDS | 0 | 4,693 | +4,693 | 0 | 415 | 0.08% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,474 | 1,943 | -531 | 400 | 416 | 0.08% | +16 |
| QUALCOMM INC(QCOM) | 2,411 | 2,411 | 0 | 401 | 412 | 0.08% | +11 |
| CVS HEALTH CORP(CVS) | 2,794 | 2,794 | 0 | 211 | 222 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 5,883 | 5,883 | 0 | 428 | 437 | 0.08% | +10 |
| NORDSON CORP(NDSN) | 0 | 1,302 | +1,302 | 0 | 313 | 0.06% | +313 |
| GE AEROSPACE(GE) | 1,082 | 1,081 | -1 | 325 | 333 | 0.06% | +7 |
| ELI LILLY & CO(LLY) | 0 | 2,616 | +2,616 | 0 | 2,811 | 0.54% | +2,811 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,905 | 1,880 | -25 | 254 | 259 | 0.05% | +5 |
| MCDONALDS CORP(MCD) | 0 | 1,877 | +1,877 | 0 | 574 | 0.11% | +574 |
| DANAHER CORPORATION(DHR) | 0 | 2,642 | +2,642 | 0 | 605 | 0.12% | +605 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,533 | 28,533 | 0 | 1,007 | 1,007 | 0.19% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 667 | +667 | 0 | 327 | 0.06% | +327 |
| ISHARES TR | 0 | 2,353 | +2,353 | 0 | 332 | 0.06% | +332 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,916 | +2,916 | 0 | 1,759 | 0.34% | +1,759 |
| ISHARES TR | 0 | 2,173 | +2,173 | 0 | 239 | 0.05% | +239 |
| ISHARES TR IBONDS 27 ETF | 31,906 | 31,823 | -83 | 777 | 773 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 6,767 | 6,767 | 0 | 226 | 222 | 0.04% | -4 |
| ELECTRONIC ARTS INC(EA) | 1,036 | 1,000 | -36 | 209 | 204 | 0.04% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 42,304 | 42,304 | 0 | 962 | 957 | 0.18% | -5 |
| KKR & CO INC(KKR) | 0 | 2,425 | +2,425 | 0 | 309 | 0.06% | +309 |
| AFLAC INC(AFL) | 4,398 | 4,398 | 0 | 491 | 485 | 0.09% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,173 | +3,173 | 0 | 227 | 0.04% | +227 |
| TESLA INC(TSLA) | 3,656 | 3,596 | -60 | 1,626 | 1,617 | 0.31% | -9 |
| TOYOTA MOTOR CORP(TM) | 20,440 | 18,205 | -2,235 | 3,906 | 3,897 | 0.75% | -9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,795 | +5,795 | 0 | 930 | 0.18% | +930 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,560 | +7,560 | 0 | 385 | 0.07% | +385 |
| VANGUARD INDEX FDS | 3,697 | 3,604 | -93 | 1,773 | 1,758 | 0.34% | -15 |
| AMERICAN ELEC PWR CO INC | 5,077 | 4,812 | -265 | 571 | 555 | 0.11% | -16 |
| ISHARES TR | 0 | 2,267 | +2,267 | 0 | 218 | 0.04% | +218 |
| VANGUARD INDEX FDS | 0 | 2,299 | +2,299 | 0 | 408 | 0.08% | +408 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,199 | +7,199 | 0 | 875 | 0.17% | +875 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,430 | +3,430 | 0 | 300 | 0.06% | +300 |
| SOUTHERN CO(SO) | 0 | 2,756 | +2,756 | 0 | 240 | 0.05% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 9,554 | +9,554 | 0 | 1,268 | 0.25% | +1,268 |
| ISHARES TR | 1,012 | 955 | -57 | 474 | 452 | 0.09% | -22 |