Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co(LLY) | 0 | 18,713 | +18,713 | 0 | 20,110 | 12.58% | +20,110 |
| iShares Core MSCI Total Instl Stk ETF CORE MSCI TOTAL | 0 | 35,057 | +35,057 | 0 | 2,967 | 1.86% | +2,967 |
| Alphabet Inc Class C(GOOG) | 9,454 | 13,018 | +3,564 | 2,303 | 4,085 | 2.56% | +1,783 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 32,960 | +32,960 | 0 | 1,466 | 0.92% | +1,466 |
| Capital Group Conservative Equity ETF SHS | 0 | 47,725 | +47,725 | 0 | 1,455 | 0.91% | +1,455 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 15,585 | +15,585 | 0 | 10,628 | 6.65% | +10,628 |
| Nvidia Corp.(NVDA) | 10,052 | 16,508 | +6,456 | 1,876 | 3,079 | 1.93% | +1,203 |
| Dimensional World Ex US Core Equity 2 ETF WORLD EX US CORE | 0 | 44,730 | +44,730 | 0 | 1,464 | 0.92% | +1,464 |
| Alphabet Inc Class A(GOOG) | 5,651 | 7,861 | +2,210 | 1,374 | 2,460 | 1.54% | +1,087 |
| Broadstone Net Lease Inc(BNL) | 0 | 60,148 | +60,148 | 0 | 1,045 | 0.65% | +1,045 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 63,941 | +63,941 | 0 | 1,472 | 0.92% | +1,472 |
| Vanguard Extended Mkt Fd | 0 | 3,997 | +3,997 | 0 | 836 | 0.52% | +836 |
| Capital Group Global Equity ETF SHS | 0 | 25,060 | +25,060 | 0 | 793 | 0.50% | +793 |
| Comcast Corp New Cl A(CCZ) | 0 | 26,246 | +26,246 | 0 | 784 | 0.49% | +784 |
| Amazon Com Inc(AMZN) | 0 | 15,340 | +15,340 | 0 | 3,541 | 2.22% | +3,541 |
| Apple Inc(AAPL) | 10,619 | 12,458 | +1,839 | 2,704 | 3,387 | 2.12% | +683 |
| Merck & Co Inc New(MRK) | 0 | 16,213 | +16,213 | 0 | 1,707 | 1.07% | +1,707 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 4,028 | +4,028 | 0 | 599 | 0.37% | +599 |
| Doubleline ETF Trust - Mortgage ETF MORTGAGE ETF | 0 | 11,725 | +11,725 | 0 | 582 | 0.36% | +582 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 15,403 | +15,403 | 0 | 1,035 | 0.65% | +1,035 |
| Microsoft Corporation(MSFT) | 0 | 9,570 | +9,570 | 0 | 4,628 | 2.90% | +4,628 |
| iShares MSCI EAFE Index Fund | 0 | 32,657 | +32,657 | 0 | 3,136 | 1.96% | +3,136 |
| Moody's Corp(MCO) | 0 | 877 | +877 | 0 | 448 | 0.28% | +448 |
| iShares Lehman 7-10 Year Treasury Bond | 0 | 6,632 | +6,632 | 0 | 638 | 0.40% | +638 |
| Berkshire Hathaway Inc Cl B | 0 | 2,300 | +2,300 | 0 | 1,156 | 0.72% | +1,156 |
| Markel Corp(MKL) | 0 | 293 | +293 | 0 | 630 | 0.39% | +630 |
| Visa(V) | 0 | 3,496 | +3,496 | 0 | 1,226 | 0.77% | +1,226 |
| American Express Co(AXP) | 0 | 932 | +932 | 0 | 345 | 0.22% | +345 |
| Warner Bros Discovery Inc(WBD) | 0 | 11,288 | +11,288 | 0 | 325 | 0.20% | +325 |
| Republic Services Inc(RSG) | 0 | 1,506 | +1,506 | 0 | 319 | 0.20% | +319 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 1,693 | +1,693 | 0 | 309 | 0.19% | +309 |
| Capital Group New Geography Equity ETF SHS | 0 | 9,565 | +9,565 | 0 | 305 | 0.19% | +305 |
| Schwab Fundamental Intl Equity ETF | 147,038 | 146,417 | -621 | 6,317 | 6,620 | 4.14% | +303 |
| Schwab Fundamental US Large ETF | 13,920 | 24,540 | +10,620 | 366 | 668 | 0.42% | +302 |
| Intl Business Machines Corp(IBM) | 0 | 962 | +962 | 0 | 285 | 0.18% | +285 |
| TJX Companies Inc(TJX) | 4,271 | 5,843 | +1,572 | 617 | 898 | 0.56% | +280 |
| iShares Tr MSCI USA Momentum Factor MSCI USA MMENTM | 0 | 1,059 | +1,059 | 0 | 265 | 0.17% | +265 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 12,967 | +12,967 | 0 | 259 | 0.16% | +259 |
| Chevron Corporation(CVX) | 2,994 | 4,683 | +1,689 | 465 | 714 | 0.45% | +249 |
| Procore Technologies Inc(PCOR) | 0 | 3,371 | +3,371 | 0 | 245 | 0.15% | +245 |
| Vanguard Intermediate Term ETF INTER TERM TREAS | 0 | 4,070 | +4,070 | 0 | 244 | 0.15% | +244 |
| iShares Core S&P US Value ETF | 73,643 | 74,131 | +488 | 7,361 | 7,601 | 4.76% | +241 |
| Palo Alto Network(PANW) | 0 | 1,307 | +1,307 | 0 | 241 | 0.15% | +241 |
| Exxon-Mobil Corp | 4,770 | 6,460 | +1,690 | 538 | 777 | 0.49% | +240 |
| Liberty Media Corp Liberty Formula One Ser C(FWONA) | 0 | 2,349 | +2,349 | 0 | 231 | 0.14% | +231 |
| Morgan Stanley Dean Witter & Co.(MS) | 0 | 1,301 | +1,301 | 0 | 231 | 0.14% | +231 |
| Brookfield Corp(BN) | 0 | 4,961 | +4,961 | 0 | 228 | 0.14% | +228 |
| Copart Inc(CPRT) | 0 | 5,697 | +5,697 | 0 | 223 | 0.14% | +223 |
| iShares Russell 2000 Value | 0 | 1,195 | +1,195 | 0 | 217 | 0.14% | +217 |
| Astrazeneca Plc Adr(AZN) | 10,500 | 11,093 | +593 | 806 | 1,020 | 0.64% | +214 |
| Advanced Micro Devices(AMD) | 0 | 949 | +949 | 0 | 203 | 0.13% | +203 |
| NOV Inc(NOV) | 104,020 | 100,546 | -3,474 | 1,378 | 1,572 | 0.98% | +193 |
| JP Morgan Chase & Co(JPM) | 5,149 | 5,593 | +444 | 1,624 | 1,802 | 1.13% | +178 |
| Canadian Natl Ry Co(CNI) | 2,313 | 3,984 | +1,671 | 218 | 394 | 0.25% | +176 |
| Coca Cola Co(KO) | 5,874 | 7,675 | +1,801 | 390 | 537 | 0.34% | +147 |
| Cisco Systems(CSCO) | 6,981 | 8,097 | +1,116 | 478 | 624 | 0.39% | +146 |
| Vanguard Index Funds S & P 500 ETF | 458 | 639 | +181 | 280 | 401 | 0.25% | +120 |
| iShares MSCI Emerging Markets | 10,319 | 12,269 | +1,950 | 551 | 671 | 0.42% | +120 |
| O'Reilly Automotive Inc New Com(ORLY) | 1,950 | 3,375 | +1,425 | 210 | 308 | 0.19% | +98 |
| Broadcom Inc(AVGO) | 720 | 939 | +219 | 238 | 325 | 0.20% | +87 |
| Johnson & Johnson(JNJ) | 2,115 | 2,307 | +192 | 392 | 477 | 0.30% | +85 |
| Thermo Fisher Scientific, Inc.(TMO) | 743 | 765 | +22 | 360 | 443 | 0.28% | +83 |
| HCA Healthcare Inc(HCA) | 1,874 | 1,879 | +5 | 799 | 877 | 0.55% | +79 |
| Bank Amer Corp | 20,032 | 20,103 | +71 | 1,033 | 1,106 | 0.69% | +72 |
| Vanguard Small Cap ETF | 6,388 | 6,577 | +189 | 1,624 | 1,697 | 1.06% | +72 |
| Truist Finl Corp(TFC) | 20,136 | 20,111 | -25 | 921 | 990 | 0.62% | +69 |
| Pepsico Inc(PEP) | 9,721 | 9,987 | +266 | 1,365 | 1,433 | 0.90% | +68 |
| RTX Corp(RTX) | 4,496 | 4,438 | -58 | 752 | 814 | 0.51% | +62 |
| McDonalds Corp(MCD) | 1,801 | 1,991 | +190 | 547 | 609 | 0.38% | +61 |
| United Parcel Service Inc(UPS) | 13,533 | 11,988 | -1,545 | 1,130 | 1,189 | 0.74% | +59 |
| Goldman Sachs Group Inc.(GS) | 671 | 674 | +3 | 534 | 592 | 0.37% | +58 |
| Amgen Inc.(AMGN) | 1,285 | 1,285 | 0 | 363 | 421 | 0.26% | +58 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 63,136 | 62,351 | -785 | 6,598 | 6,653 | 4.16% | +55 |
| Schwab Charles Corp(SCHW) | 9,746 | 9,769 | +23 | 930 | 976 | 0.61% | +46 |
| iShares Preferred & Income Secs ETF | 24,598 | 26,389 | +1,791 | 778 | 817 | 0.51% | +39 |
| Paychex Inc.(PAYX) | 2,114 | 2,716 | +602 | 268 | 305 | 0.19% | +37 |
| Salesforce.Com(CRM) | 3,458 | 3,229 | -229 | 820 | 855 | 0.54% | +36 |
| Vanguard MSCI Europe ETF | 9,323 | 9,323 | 0 | 744 | 779 | 0.49% | +36 |
| Walmart Inc(WMT) | 4,013 | 4,013 | 0 | 414 | 447 | 0.28% | +34 |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 47,158 | 46,834 | -324 | 3,933 | 3,964 | 2.48% | +31 |
| Spdr Gold Trust(GLD) | 613 | 613 | 0 | 218 | 243 | 0.15% | +25 |
| NextEra Energy Inc(NEE) | 5,715 | 5,656 | -59 | 431 | 454 | 0.28% | +23 |
| Lockheed Martin Corp Com(LMT) | 2,154 | 2,266 | +112 | 1,075 | 1,096 | 0.69% | +21 |
| Mastercard Inc Cl A(MA) | 616 | 649 | +33 | 350 | 371 | 0.23% | +20 |
| Travelers Cos Inc.(TRV) | 1,648 | 1,646 | -2 | 460 | 477 | 0.30% | +17 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 32,727 | 32,078 | -649 | 2,901 | 2,918 | 1.83% | +17 |
| Procter & Gamble Co(PG) | 3,916 | 4,316 | +400 | 602 | 619 | 0.39% | +17 |
| WisdomTree Emerging Markets ETF(WT) | 38,429 | 38,195 | -234 | 1,767 | 1,784 | 1.12% | +17 |
| Meta Platforms Inc(META) | 777 | 883 | +106 | 571 | 583 | 0.36% | +12 |
| iShares Core S P 500 ETF | 783 | 783 | 0 | 524 | 536 | 0.34% | +12 |
| Vanguard FTSE Developed Markets ETF | 4,750 | 4,722 | -28 | 285 | 295 | 0.18% | +10 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,230 | 4,230 | 0 | 369 | 378 | 0.24% | +9 |
| Boeing Co(BA) | 3,852 | 3,868 | +16 | 831 | 840 | 0.53% | +8 |
| iShares Tr Natl Mun Bd ETF | 4,419 | 4,469 | +50 | 471 | 479 | 0.30% | +8 |
| iShares TR Core S&P Mid-Cap ETF | 9,045 | 9,045 | 0 | 590 | 597 | 0.37% | +7 |
| Norfolk Southern Corp(NSC) | 1,275 | 1,335 | +60 | 383 | 385 | 0.24% | +2 |
| Snap-On Inc.(SNA) | 719 | 726 | +7 | 249 | 250 | 0.16% | +1 |
| General Dynamics Corp(GD) | 619 | 617 | -2 | 211 | 208 | 0.13% | -3 |
| iShares Tr Russell 2000 Index | 2,487 | 2,426 | -61 | 602 | 597 | 0.37% | -5 |
| Abbvie Inc(ABBV) | 1,366 | 1,363 | -3 | 316 | 311 | 0.19% | -5 |