Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 678,104 | 752,076 | +73,972 | $442.94M | $563.22M | 19.33% | +$120.28M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 4,688,734 | 4,978,794 | +290,060 | $352.55M | $448.59M | 15.40% | +$96.04M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 3,086,375 | 3,543,932 | +457,557 | $279.41M | $342.27M | 11.75% | +$62.86M |
| Sprott Physical Gold TrustUT(PHYS) | 4,794,455 | 4,706,640 | -87,815 | $169.92M | $142.00M | 4.87% | -$27.92M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 1,002,921 | 1,159,805 | +156,884 | $69.95M | $96.08M | 3.30% | +$26.12M |
| iShares Russell Midcap ValueETF | 545,471 | 534,456 | -11,015 | $79.50M | $87.97M | 3.02% | +$8.47M |
| Alphabet Inc.CL C(GOOG) | 238,500 | 230,790 | -7,710 | $68.42M | $81.55M | 2.80% | +$13.13M |
| Apple Inc.(AAPL) | 243,674 | 240,896 | -2,778 | $61.84M | $69.71M | 2.39% | +$7.86M |
| Microsoft Corporation(MSFT) | 151,798 | 174,468 | +22,670 | $56.19M | $65.08M | 2.23% | +$8.89M |
| Johnson & Johnson(JNJ) | 249,057 | 244,804 | -4,253 | $60.88M | $62.17M | 2.13% | +$1.29M |
| RTX Corporation(RTX) | 320,092 | 312,800 | -7,292 | $61.75M | $59.35M | 2.04% | -$2.40M |
| Brookfield Corporation(BN) | 1,250,130 | 1,242,540 | -7,590 | $50.59M | $52.92M | 1.82% | +$2.33M |
| Berkshire Hathaway Cl BCL B | 100,644 | 98,726 | -1,918 | $48.23M | $49.40M | 1.70% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 201,261 | 197,145 | -4,116 | $41.92M | $46.99M | 1.61% | +$5.07M |
| Mastercard Incorporated(MA) | 89,345 | 88,915 | -430 | $44.64M | $45.67M | 1.57% | +$1.02M |
| Walmart Inc.(WMT) | 381,468 | 375,055 | -6,413 | $47.41M | $42.48M | 1.46% | -$4.93M |
| JPMorgan Chase & Co.(JPM) | 125,341 | 123,143 | -2,198 | $36.87M | $40.31M | 1.38% | +$3.44M |
| iShares Core S&P Total US Stock MktETF | 257,812 | 244,091 | -13,721 | $36.72M | $40.10M | 1.38% | +$3.38M |
| ConocoPhillips(COP) | 394,176 | 382,667 | -11,509 | $52.03M | $39.78M | 1.37% | -$12.25M |
| The Progressive Corporation(PGR) | 164,920 | 169,958 | +5,038 | $32.69M | $37.13M | 1.27% | +$4.43M |
| Union Pacific Corporation(UNP) | 133,394 | 129,834 | -3,560 | $32.36M | $35.31M | 1.21% | +$2.95M |
| Duke Energy Corporation(DUK) | 257,736 | 251,426 | -6,310 | $33.75M | $31.83M | 1.09% | -$1.92M |
| The Home Depot, Inc.(HD) | 83,921 | 81,949 | -1,972 | $27.60M | $28.90M | 0.99% | +$1.30M |
| Vanguard Total World Stock ETFETF | 164,781 | 164,556 | -225 | $22.79M | $25.83M | 0.89% | +$3.03M |
| Vanguard 500 ETFETF | 37,617 | 37,206 | -411 | $22.48M | $25.55M | 0.88% | +$3.08M |
| McDonald's Corporation(MCD) | 97,087 | 94,452 | -2,635 | $30.17M | $25.53M | 0.88% | -$4.64M |
| The Williams Companies, Inc.(WMB) | 319,940 | 318,516 | -1,424 | $23.29M | $23.68M | 0.81% | +$393.2K |
| iShares MSCI ACWI ex US ETFETF | 308,971 | 308,971 | 0 | $21.16M | $23.52M | 0.81% | +$2.36M |
| Markel Group Inc.(MKL) | 7,272 | 7,272 | 0 | $13.92M | $14.20M | 0.49% | +$283.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,162 | 17,513 | +351 | $11.16M | $13.08M | 0.45% | +$1.92M |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 343,769 | 343,269 | -500 | $13.01M | $12.62M | 0.43% | -$389.7K |
| Philip Morris International Inc.(PM) | 65,521 | 61,281 | -4,240 | $10.83M | $11.09M | 0.38% | +$253.2K |
| Alphabet Inc.CL A(GOOG) | 27,581 | 30,732 | +3,151 | $7.93M | $10.98M | 0.38% | +$3.05M |
| Ishares S&P 500 GrowthETF | 60,688 | 56,324 | -4,364 | $6.86M | $7.75M | 0.27% | +$881.8K |
| Vanguard Dividend AppreciationETF | 34,001 | 31,024 | -2,977 | $7.31M | $7.34M | 0.25% | +$28.6K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 32,696 | 32,855 | +159 | $4.35M | $6.26M | 0.21% | +$1.91M |
| Altria Group, Inc.(MO) | 81,695 | 75,482 | -6,213 | $5.39M | $5.43M | 0.19% | +$39.9K |
| Applied Materials Inc | 5,353 | 6,562 | +1,209 | $1.83M | $4.74M | 0.16% | +$2.91M |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 40,098 | 44,198 | +4,100 | $3.83M | $4.54M | 0.16% | +$709.9K |
| Exxon Mobil Corporation | 0 | 32,827 | +32,827 | $0 | $4.49M | 0.15% | +$4.49M |
| SPDR Gold MiniSharesETF(GLDM) | 30,232 | 56,161 | +25,929 | $2.80M | $4.46M | 0.15% | +$1.66M |
| Ishares S&P 500 ValueETF | 19,058 | 19,058 | 0 | $4.02M | $4.33M | 0.15% | +$303.2K |
| iShares S&P 100ETF | 11,502 | 11,465 | -37 | $3.66M | $4.19M | 0.14% | +$536.3K |
| Visa Inc.(V) | 14,982 | 12,221 | -2,761 | $4.53M | $4.19M | 0.14% | -$335.3K |
| Ishares S&P MidcapETF | 28,654 | 28,654 | 0 | $3.37M | $3.83M | 0.13% | +$458.4K |
| NVIDIA Corporation(NVDA) | 18,104 | 18,444 | +340 | $3.16M | $3.69M | 0.13% | +$533.1K |
| CSX Corporation(CSX) | 75,259 | 74,010 | -1,249 | $3.09M | $3.52M | 0.12% | +$428.3K |
| Broadcom Inc.(AVGO) | 5,540 | 8,909 | +3,369 | $1.71M | $3.37M | 0.12% | +$1.65M |
| Micron Technology, Inc.(MU) | 2,044 | 2,832 | +788 | $690.5K | $3.27M | 0.11% | +$2.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,763 | 6,156 | +3,393 | $933.8K | $2.94M | 0.10% | +$2.01M |
| Vanguard Mid-Cap ETFETF | 8,194 | 30,872 | +22,678 | $2.35M | $2.49M | 0.09% | +$134.2K |
| Merck & Co., Inc.(MRK) | 49,619 | 18,619 | -31,000 | $5.97M | $2.39M | 0.08% | -$3.58M |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 41,918 | 41,252 | -666 | $1.91M | $2.26M | 0.08% | +$350.0K |
| Berkshire Hathaway Inc ACL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.08% | +$92.1K |
| Lowe's Companies, Inc.(LOW) | 9,885 | 9,522 | -363 | $2.34M | $2.10M | 0.07% | -$236.1K |
| Costco Wholesale Corporation(COST) | 2,296 | 2,244 | -52 | $2.29M | $2.10M | 0.07% | -$188.6K |
| Jacobs Solutions Inc.(J) | 16,938 | 16,092 | -846 | $2.16M | $2.03M | 0.07% | -$128.3K |
| Vanguard Total Stock MktETF | 5,367 | 5,459 | +92 | $1.72M | $2.02M | 0.07% | +$298.1K |
| Raymond James Financial, Inc.(RJF) | 13,186 | 13,186 | 0 | $1.91M | $2.00M | 0.07% | +$95.5K |
| Cisco Systems, Inc.(CSCO) | 16,272 | 17,010 | +738 | $1.26M | $2.00M | 0.07% | +$735.5K |
| AbbVie Inc.(ABBV) | 7,071 | 7,574 | +503 | $1.54M | $1.91M | 0.07% | +$367.9K |
| PepsiCo, Inc.(PEP) | 14,284 | 13,449 | -835 | $2.22M | $1.82M | 0.06% | -$397.2K |
| Truist Financial Corporation(TFC) | 36,076 | 36,126 | +50 | $1.66M | $1.80M | 0.06% | +$141.4K |
| Mondelez International, Inc.CL A(MDLZ) | 29,904 | 30,118 | +214 | $1.72M | $1.74M | 0.06% | +$18.4K |
| Trane Technologies plc(TT) | 3,415 | 3,415 | 0 | $1.42M | $1.68M | 0.06% | +$254.1K |
| GE Aerospace(GE) | 4,413 | 4,440 | +27 | $1.25M | $1.66M | 0.06% | +$407.1K |
| iShares MSCI EAFEETF | 13,806 | 14,383 | +577 | $1.34M | $1.49M | 0.05% | +$153.1K |
| Ishares Tr RussellETF | 3,548 | 3,548 | 0 | $1.27M | $1.45M | 0.05% | +$187.8K |
| Meta Platforms, Inc.(META) | 2,144 | 2,534 | +390 | $1.23M | $1.43M | 0.05% | +$200.8K |
| The Coca-Cola Company(KO) | 17,442 | 17,409 | -33 | $1.33M | $1.41M | 0.05% | +$88.4K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 31,658 | 31,658 | 0 | $1.23M | $1.40M | 0.05% | +$174.1K |
| Sector Spdr Engy SelectETF ST STR ENERG ETF | 26,335 | 26,335 | 0 | $1.61M | $1.40M | 0.05% | -$214.6K |
| PowerShares QQQ ETFETF | 1,719 | 1,868 | +149 | $992.2K | $1.38M | 0.05% | +$383.4K |
| The Procter & Gamble Company(PG) | 9,478 | 9,285 | -193 | $1.37M | $1.36M | 0.05% | -$7.4K |
| International Business Machines Corporation(IBM) | 4,211 | 4,661 | +450 | $1.02M | $1.31M | 0.04% | +$290.0K |
| Vanguard Information Technology ETFETF INF TECH ETF | 1,146 | 10,911 | +9,765 | $799.9K | $1.30M | 0.04% | +$504.2K |
| Caterpillar Inc.(CAT) | 1,223 | 1,223 | 0 | $866.4K | $1.30M | 0.04% | +$435.9K |
| GE Vernova Inc.(GEV) | 1,099 | 1,105 | +6 | $959.3K | $1.30M | 0.04% | +$338.9K |
| Bank Of America Corp | 20,175 | 22,025 | +1,850 | $983.5K | $1.25M | 0.04% | +$271.5K |
| Chevron Corporation(CVX) | 7,780 | 7,525 | -255 | $1.61M | $1.25M | 0.04% | -$362.3K |
| Eli Lilly and Company(LLY) | 1,081 | 1,021 | -60 | $994.3K | $1.22M | 0.04% | +$230.3K |
| Intel Corporation(INTC) | 8,698 | 8,698 | 0 | $383.8K | $1.21M | 0.04% | +$830.7K |
| American Century U.S. Quality Value ETFETF | 17,274 | 17,274 | 0 | $1.12M | $1.20M | 0.04% | +$81.0K |
| Oracle Corporation(ORCL) | 7,309 | 8,027 | +718 | $1.08M | $1.18M | 0.04% | +$101.1K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 26,854 | 26,914 | +60 | $1.04M | $1.17M | 0.04% | +$129.4K |
| Morgan Stanley(MS) | 5,481 | 5,484 | +3 | $901.9K | $1.15M | 0.04% | +$244.5K |
| Universal Corporation(UVV) | 18,618 | 21,963 | +3,345 | $981.2K | $1.15M | 0.04% | +$164.6K |
| Amphenol Corp Cl ACL A | 7,056 | 6,428 | -628 | $891.5K | $1.13M | 0.04% | +$241.9K |
| Dominion Energy, Inc.(D) | 14,754 | 16,444 | +1,690 | $912.1K | $1.12M | 0.04% | +$210.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,073 | 1,073 | 0 | $907.7K | $1.09M | 0.04% | +$177.5K |
| SPDR Gold SharesETF(GLD) | 2,268 | 2,791 | +523 | $975.9K | $1.03M | 0.04% | +$52.3K |
| Vanguard Value ETFETF | 4,487 | 4,683 | +196 | $880.3K | $1.02M | 0.04% | +$140.2K |
| Corning Incorporated(GLW) | 3,808 | 3,870 | +62 | $517.8K | $988.5K | 0.03% | +$470.7K |
| Ishares Russell MidcapETF | 8,801 | 8,801 | 0 | $855.7K | $970.9K | 0.03% | +$115.2K |
| Norfolk Southern Corporation(NSC) | 3,059 | 2,954 | -105 | $877.9K | $929.3K | 0.03% | +$51.4K |
| Elevance Health, Inc.(ELV) | 2,443 | 2,347 | -96 | $715.2K | $907.7K | 0.03% | +$192.5K |
| Sector Spdr Fincl SelectETF ST STR FINL ETF | 16,909 | 16,909 | 0 | $834.8K | $906.5K | 0.03% | +$71.7K |
| Atlantic Union Bankshares Corporation(AUB) | 21,089 | 21,268 | +179 | $753.7K | $899.8K | 0.03% | +$146.1K |
| Marriott International, Inc.CL A(MAR) | 1,891 | 2,361 | +470 | $618.5K | $875.0K | 0.03% | +$256.5K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 10,087 | 8,660 | -1,427 | $1.01M | $873.0K | 0.03% | -$141.4K |