Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 0 | 752,076 | +752,076 | 0 | 563,222 | 19.33% | +563,222 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 4,688,734 | 4,978,794 | +290,060 | 352,546 | 448,589 | 15.40% | +96,043 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 3,086,375 | 3,543,932 | +457,557 | 279,410 | 342,273 | 11.75% | +62,863 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,002,921 | 1,159,805 | +156,884 | 69,954 | 96,078 | 3.30% | +26,125 |
| Alphabet Inc. Class C(GOOG) | 0 | 230,790 | +230,790 | 0 | 81,545 | 2.80% | +81,545 |
| Microsoft Corp(MSFT) | 0 | 174,468 | +174,468 | 0 | 65,080 | 2.23% | +65,080 |
| iShares Russell Midcap Value | 545,471 | 534,456 | -11,015 | 79,497 | 87,971 | 3.02% | +8,474 |
| Apple Inc.(AAPL) | 0 | 240,896 | +240,896 | 0 | 69,706 | 2.39% | +69,706 |
| Amazon Com Inc(AMZN) | 0 | 197,145 | +197,145 | 0 | 46,987 | 1.61% | +46,987 |
| Exxon Mobil Corporation | 0 | 32,827 | +32,827 | 0 | 4,488 | 0.15% | +4,488 |
| Progressive Corp Ohio(PGR) | 0 | 169,958 | +169,958 | 0 | 37,127 | 1.27% | +37,127 |
| Jpmorgan Chase & Co(JPM) | 0 | 123,143 | +123,143 | 0 | 40,308 | 1.38% | +40,308 |
| iShares Core S&P Total US Stock Mkt | 0 | 244,091 | +244,091 | 0 | 40,097 | 1.38% | +40,097 |
| Vanguard 500 ETF | 37,617 | 37,206 | -411 | 22,478 | 25,553 | 0.88% | +3,075 |
| Alphabet Inc. Class A(GOOG) | 0 | 30,732 | +30,732 | 0 | 10,983 | 0.38% | +10,983 |
| Vanguard Total World Stock ETF | 0 | 164,556 | +164,556 | 0 | 25,827 | 0.89% | +25,827 |
| Union Pacific Corp(UNP) | 0 | 129,834 | +129,834 | 0 | 35,315 | 1.21% | +35,315 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 6,156 | +6,156 | 0 | 2,940 | 0.10% | +2,940 |
| Applied Materials Inc | 5,353 | 6,562 | +1,209 | 1,830 | 4,744 | 0.16% | +2,915 |
| Micron Technology Inc(MU) | 2,044 | 2,832 | +788 | 691 | 3,269 | 0.11% | +2,578 |
| iShares MSCI ACWI ex US ETF | 308,971 | 308,971 | 0 | 21,155 | 23,516 | 0.81% | +2,361 |
| Brookfield Corporation(BN) | 0 | 1,242,540 | +1,242,540 | 0 | 52,920 | 1.82% | +52,920 |
| SPDR S&P 500 Index(SPY) | 0 | 17,513 | +17,513 | 0 | 13,078 | 0.45% | +13,078 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 32,855 | +32,855 | 0 | 6,260 | 0.21% | +6,260 |
| SPDR Gold MiniShares(GLDM) | 30,232 | 56,161 | +25,929 | 2,802 | 4,460 | 0.15% | +1,658 |
| Broadcom Inc(AVGO) | 5,540 | 8,909 | +3,369 | 1,715 | 3,365 | 0.12% | +1,651 |
| Home Depot Inc(HD) | 0 | 81,949 | +81,949 | 0 | 28,902 | 0.99% | +28,902 |
| Johnson & Johnson(JNJ) | 0 | 244,804 | +244,804 | 0 | 62,173 | 2.13% | +62,173 |
| Berkshire Hathaway Cl B | 0 | 98,726 | +98,726 | 0 | 49,402 | 1.70% | +49,402 |
| Mastercard Inc(MA) | 0 | 88,915 | +88,915 | 0 | 45,667 | 1.57% | +45,667 |
| Ishares S&P 500 Growth | 0 | 56,324 | +56,324 | 0 | 7,746 | 0.27% | +7,746 |
| Intel Corp(INTC) | 8,698 | 8,698 | 0 | 384 | 1,215 | 0.04% | +831 |
| Cisco Systems Inc(CSCO) | 0 | 17,010 | +17,010 | 0 | 1,998 | 0.07% | +1,998 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 40,098 | 44,198 | +4,100 | 3,834 | 4,544 | 0.16% | +710 |
| Air Liquide Adr | 0 | 15,465 | +15,465 | 0 | 611 | 0.02% | +611 |
| Banco Bilbao Vizcayaargentaria Sa Ads(BBVA) | 0 | 22,288 | +22,288 | 0 | 559 | 0.02% | +559 |
| Parker-Hannifin Corp(PH) | 0 | 876 | +876 | 0 | 857 | 0.03% | +857 |
| iShares S&P 100 | 0 | 11,465 | +11,465 | 0 | 4,195 | 0.14% | +4,195 |
| Nvidia Corp(NVDA) | 0 | 18,444 | +18,444 | 0 | 3,690 | 0.13% | +3,690 |
| Vanguard Information Technology ETF INF TECH ETF | 1,146 | 10,911 | +9,765 | 800 | 1,304 | 0.04% | +504 |
| Corning Inc(GLW) | 3,808 | 3,870 | +62 | 518 | 989 | 0.03% | +471 |
| Blackstone Inc.(BX) | 0 | 3,970 | +3,970 | 0 | 467 | 0.02% | +467 |
| Ishares S&P Midcap | 0 | 28,654 | +28,654 | 0 | 3,830 | 0.13% | +3,830 |
| Teck Resources Ltd(TECK) | 0 | 7,448 | +7,448 | 0 | 443 | 0.02% | +443 |
| Caterpillar Inc(CAT) | 0 | 1,223 | +1,223 | 0 | 1,302 | 0.04% | +1,302 |
| C S X Corp(CSX) | 75,259 | 74,010 | -1,249 | 3,089 | 3,518 | 0.12% | +428 |
| Citizens Finl Group Inc Com(CFG) | 0 | 5,850 | +5,850 | 0 | 410 | 0.01% | +410 |
| General Electric Company(GE) | 4,413 | 4,440 | +27 | 1,252 | 1,659 | 0.06% | +407 |
| Williams Companies(WMB) | 0 | 318,516 | +318,516 | 0 | 23,678 | 0.81% | +23,678 |
| Koninklijke KPN NV | 0 | 77,670 | +77,670 | 0 | 388 | 0.01% | +388 |
| PowerShares QQQ ETF | 0 | 1,868 | +1,868 | 0 | 1,376 | 0.05% | +1,376 |
| Abbvie Inc Com Usd0.01(ABBV) | 7,071 | 7,574 | +503 | 1,538 | 1,906 | 0.07% | +368 |
| Assurant Inc(AIZ) | 0 | 1,348 | +1,348 | 0 | 362 | 0.01% | +362 |
| Shin Etsu Chem Co Ltd(SHECF) | 0 | 16,459 | +16,459 | 0 | 357 | 0.01% | +357 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 41,918 | 41,252 | -666 | 1,906 | 2,256 | 0.08% | +350 |
| M & T Bank Corporation(MTB) | 0 | 1,460 | +1,460 | 0 | 347 | 0.01% | +347 |
| Ge Vernova Llc Com(GEV) | 1,099 | 1,105 | +6 | 959 | 1,298 | 0.04% | +339 |
| Br Amer Tobacco Plc Adrf(BTI) | 0 | 6,364 | +6,364 | 0 | 393 | 0.01% | +393 |
| Industria De Diseno Textil SA | 0 | 19,994 | +19,994 | 0 | 315 | 0.01% | +315 |
| SHELL ADR EACH REP 2 ORD WI(SHEL) | 0 | 3,997 | +3,997 | 0 | 310 | 0.01% | +310 |
| Ishares S&P 500 Value | 0 | 19,058 | +19,058 | 0 | 4,327 | 0.15% | +4,327 |
| Vanguard Total Stock Mkt | 0 | 5,459 | +5,459 | 0 | 2,020 | 0.07% | +2,020 |
| Fortinet Inc(FTNT) | 0 | 4,057 | +4,057 | 0 | 623 | 0.02% | +623 |
| Intl Business Machines(IBM) | 0 | 4,661 | +4,661 | 0 | 1,311 | 0.04% | +1,311 |
| Carrier Global Corp-Wi(CARR) | 0 | 4,496 | +4,496 | 0 | 330 | 0.01% | +330 |
| Markel Group Inc(MKL) | 0 | 7,272 | +7,272 | 0 | 14,202 | 0.49% | +14,202 |
| Baker Hughes Company(BKR) | 0 | 4,928 | +4,928 | 0 | 274 | 0.01% | +274 |
| Honeywell International | 0 | 1,216 | +1,216 | 0 | 272 | 0.01% | +272 |
| United Rentals Inc(URI) | 0 | 672 | +672 | 0 | 761 | 0.03% | +761 |
| Bank Of America Corp | 0 | 22,025 | +22,025 | 0 | 1,255 | 0.04% | +1,255 |
| HONEYWELL AEROSPACE INC | 0 | 1,215 | +1,215 | 0 | 269 | 0.01% | +269 |
| Bnp Paribas Adr | 0 | 4,521 | +4,521 | 0 | 263 | 0.01% | +263 |
| Marriott Intl Inc Cl A(MAR) | 0 | 2,361 | +2,361 | 0 | 875 | 0.03% | +875 |
| Trane Technologies PLC(TT) | 3,415 | 3,415 | 0 | 1,423 | 1,677 | 0.06% | +254 |
| Philip Morris Intl Inc(PM) | 0 | 61,281 | +61,281 | 0 | 11,086 | 0.38% | +11,086 |
| Morgan Stanley(MS) | 0 | 5,484 | +5,484 | 0 | 1,146 | 0.04% | +1,146 |
| Amphenol Corp Cl A | 0 | 6,428 | +6,428 | 0 | 1,133 | 0.04% | +1,133 |
| Microchip Technology Inc(MCHP) | 0 | 7,612 | +7,612 | 0 | 694 | 0.02% | +694 |
| Grupo Financiero Banorte SAB de CV | 0 | 4,511 | +4,511 | 0 | 238 | 0.01% | +238 |
| Texas Instruments Inc(TXN) | 2,284 | 2,284 | 0 | 443 | 681 | 0.02% | +237 |
| Eli Lilly and Co(LLY) | 0 | 1,021 | +1,021 | 0 | 1,225 | 0.04% | +1,225 |
| iShares MSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 2,478 | +2,478 | 0 | 239 | 0.01% | +239 |
| Qualcomm Inc(QCOM) | 0 | 3,918 | +3,918 | 0 | 724 | 0.02% | +724 |
| Dominion Res Inc Va New(D) | 14,754 | 16,444 | +1,690 | 912 | 1,123 | 0.04% | +211 |
| Meta Platforms Inc(META) | 2,144 | 2,534 | +390 | 1,226 | 1,427 | 0.05% | +201 |
| T J X Cos Inc(TJX) | 0 | 4,571 | +4,571 | 0 | 693 | 0.02% | +693 |
| Eaton Corporation(ETN) | 0 | 1,808 | +1,808 | 0 | 770 | 0.03% | +770 |
| K L A Tencor Corp(KLAC) | 0 | 1,250 | +1,250 | 0 | 377 | 0.01% | +377 |
| Elevance Health Inc(ELV) | 0 | 2,347 | +2,347 | 0 | 908 | 0.03% | +908 |
| Ishares Tr Russell | 0 | 3,548 | +3,548 | 0 | 1,453 | 0.05% | +1,453 |
| Goldman Sachs Group Inc(GS) | 0 | 1,073 | +1,073 | 0 | 1,085 | 0.04% | +1,085 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 31,658 | +31,658 | 0 | 1,404 | 0.05% | +1,404 |
| Analog Devices Inc(ADI) | 673 | 973 | +300 | 214 | 387 | 0.01% | +173 |
| Universal Corp Va(UVV) | 0 | 21,963 | +21,963 | 0 | 1,146 | 0.04% | +1,146 |
| Lam Research Corporation(LRCX) | 730 | 730 | 0 | 156 | 316 | 0.01% | +160 |
| Capital One Financial Cp(COF) | 0 | 2,220 | +2,220 | 0 | 445 | 0.02% | +445 |
| iShares MSCI EAFE | 0 | 14,383 | +14,383 | 0 | 1,494 | 0.05% | +1,494 |
| Atlantic Un Bankshares Corp(AUB) | 0 | 21,268 | +21,268 | 0 | 900 | 0.03% | +900 |
| Truist Finl Corp Com(TFC) | 0 | 36,126 | +36,126 | 0 | 1,800 | 0.06% | +1,800 |
| Vanguard Value ETF | 0 | 4,683 | +4,683 | 0 | 1,021 | 0.04% | +1,021 |