Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc(AMZN) | 33,915 | 226,755 | +192,840 | 7,441 | 49,789 | 2.18% | +42,348 |
| Jpmorgan Chase & Co(JPM) | 10,853 | 144,056 | +133,203 | 3,146 | 45,439 | 1.99% | +42,293 |
| IShares S&P 500 Index | 657,131 | 655,545 | -1,586 | 408,013 | 438,756 | 19.20% | +30,743 |
| Alphabet Inc. Class C(GOOG) | 366,001 | 365,389 | -612 | 64,925 | 88,990 | 3.89% | +24,065 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,470,819 | 2,563,337 | +92,518 | 206,264 | 223,805 | 9.80% | +17,541 |
| Apple Computer Inc(AAPL) | 271,983 | 275,930 | +3,947 | 55,803 | 70,260 | 3.08% | +14,457 |
| Johnson & Johnson(JNJ) | 336,611 | 338,057 | +1,446 | 51,417 | 62,682 | 2.74% | +11,265 |
| Raytheon Technologies Ord(RTX) | 473,306 | 467,124 | -6,182 | 69,112 | 78,164 | 3.42% | +9,052 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 847,755 | 878,336 | +30,581 | 50,891 | 57,900 | 2.53% | +7,009 |
| Brookfield Corporation(BN) | 1,097,631 | 1,092,033 | -5,598 | 67,888 | 74,892 | 3.28% | +7,003 |
| iShares Russell Midcap Value | 515,391 | 524,534 | +9,143 | 68,104 | 73,262 | 3.21% | +5,158 |
| Merck & Co Inc(MRK) | 589,400 | 614,097 | +24,697 | 46,657 | 51,541 | 2.26% | +4,884 |
| Home Depot Inc(HD) | 93,760 | 95,997 | +2,237 | 34,376 | 38,897 | 1.70% | +4,521 |
| Conocophillips(COP) | 455,963 | 478,364 | +22,401 | 40,918 | 45,248 | 1.98% | +4,330 |
| Microsoft Corp(MSFT) | 164,411 | 165,930 | +1,519 | 81,780 | 85,943 | 3.76% | +4,164 |
| Markel Group Inc(MKL) | 6,065 | 8,052 | +1,987 | 12,114 | 15,390 | 0.67% | +3,276 |
| Wal-Mart Stores Inc(WMT) | 493,542 | 495,353 | +1,811 | 48,259 | 51,051 | 2.23% | +2,792 |
| iShares Core S&P Total US Stock Mkt | 258,328 | 257,964 | -364 | 34,885 | 37,572 | 1.64% | +2,688 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 34,774 | +34,774 | 0 | 2,549 | 0.11% | +2,549 |
| Berkshire Hathaway Cl B | 124,907 | 125,644 | +737 | 60,676 | 63,166 | 2.76% | +2,490 |
| SPDR S&P 500 Index(SPY) | 15,811 | 18,101 | +2,290 | 9,769 | 12,059 | 0.53% | +2,290 |
| Union Pacific Corp(UNP) | 154,751 | 159,999 | +5,248 | 35,605 | 37,819 | 1.66% | +2,214 |
| Mc Donalds Corp(MCD) | 114,958 | 117,591 | +2,633 | 33,587 | 35,735 | 1.56% | +2,147 |
| Alphabet Inc. Class A(GOOG) | 28,471 | 28,343 | -128 | 5,017 | 6,890 | 0.30% | +1,873 |
| Duke Energy New(DUK) | 324,842 | 324,165 | -677 | 38,331 | 40,115 | 1.76% | +1,784 |
| Vanguard Total World Stock ETF | 178,195 | 178,346 | +151 | 22,902 | 24,576 | 1.08% | +1,675 |
| Vanguard 500 ETF | 36,657 | 36,369 | -288 | 20,822 | 22,271 | 0.97% | +1,449 |
| iShares MSCI ACWI ex US ETF | 309,464 | 308,971 | -493 | 18,859 | 20,086 | 0.88% | +1,227 |
| Ishares S&P 500 Growth | 59,238 | 60,450 | +1,212 | 6,522 | 7,298 | 0.32% | +775 |
| Williams Companies(WMB) | 426,509 | 435,083 | +8,574 | 26,789 | 27,563 | 1.21% | +773 |
| Mastercard Inc(MA) | 109,951 | 109,977 | +26 | 61,786 | 62,556 | 2.74% | +770 |
| Intuitive Surgical New | 17 | 1,702 | +1,685 | 1 | 761 | 0.03% | +760 |
| P10 Inc. Class A(RPC) | 0 | 65,277 | +65,277 | 0 | 710 | 0.03% | +710 |
| Nvidia Corp(NVDA) | 45,365 | 42,070 | -3,295 | 7,167 | 7,849 | 0.34% | +682 |
| iShares MSCI EAFE | 165,959 | 165,959 | 0 | 14,835 | 15,496 | 0.68% | +661 |
| Oracle Corporation(ORCL) | 10,186 | 10,186 | 0 | 2,227 | 2,865 | 0.13% | +638 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,558 | 0 | 5,864 | 6,491 | 0.28% | +627 |
| Altria Group Inc(MO) | 88,405 | 87,880 | -525 | 5,183 | 5,805 | 0.25% | +622 |
| Sector Spdr Tech Select ST STR TECHN ETF | 16,348 | 16,348 | 0 | 4,140 | 4,608 | 0.20% | +468 |
| Vanguard Dividend Appreciation | 43,645 | 43,045 | -600 | 8,933 | 9,289 | 0.41% | +356 |
| iShares S&P 100 | 11,520 | 11,502 | -18 | 3,506 | 3,828 | 0.17% | +322 |
| Abbvie Inc Com Usd0.01(ABBV) | 6,472 | 6,474 | +2 | 1,201 | 1,499 | 0.07% | +298 |
| Lowes Companies Inc(LOW) | 9,947 | 9,947 | 0 | 2,207 | 2,500 | 0.11% | +293 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 33,677 | 35,240 | +1,563 | 3,005 | 3,277 | 0.14% | +272 |
| Raymond James Finl Inc(RJF) | 13,416 | 13,416 | 0 | 2,058 | 2,316 | 0.10% | +258 |
| SPDR Gold MiniShares(GLDM) | 21,975 | 21,975 | 0 | 1,440 | 1,680 | 0.07% | +240 |
| Caterpillar Inc(CAT) | 2,568 | 2,568 | 0 | 997 | 1,225 | 0.05% | +228 |
| Enterprise Prd Prtnrs Lp(EPD) | 363,325 | 367,415 | +4,090 | 11,267 | 11,489 | 0.50% | +222 |
| Ishares S&P Midcap | 37,748 | 37,748 | 0 | 3,982 | 4,188 | 0.18% | +206 |
| C S X Corp(CSX) | 71,252 | 71,253 | +1 | 2,325 | 2,530 | 0.11% | +205 |
| Norfolk Southern Corp(NSC) | 4,383 | 4,384 | +1 | 1,122 | 1,317 | 0.06% | +195 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 39,458 | 40,023 | +565 | 1,546 | 1,738 | 0.08% | +192 |
| Vanguard Mid-Cap ETF | 8,372 | 8,619 | +247 | 2,343 | 2,532 | 0.11% | +189 |
| Exxon Mobil Corporation | 32,868 | 32,968 | +100 | 3,543 | 3,717 | 0.16% | +174 |
| Schwab US Large-Cap Growth ETF | 856 | 6,132 | +5,276 | 25 | 196 | 0.01% | +171 |
| Sector Spdr Health Fund ST STR CARE ETF | 5,383 | 6,396 | +1,013 | 726 | 890 | 0.04% | +165 |
| Broadcom Inc(AVGO) | 3,237 | 3,199 | -38 | 892 | 1,055 | 0.05% | +163 |
| General Electric Company(GE) | 3,636 | 3,636 | 0 | 936 | 1,094 | 0.05% | +158 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,798 | 14,037 | +239 | 2,508 | 2,663 | 0.12% | +155 |
| Vanguard Total Stock Mkt | 5,311 | 5,382 | +71 | 1,614 | 1,766 | 0.08% | +152 |
| Taiwan Semiconductr Adrf(TSM) | 2,557 | 2,557 | 0 | 579 | 714 | 0.03% | +135 |
| United Rentals Inc(URI) | 669 | 667 | -2 | 504 | 637 | 0.03% | +133 |
| Thermo Electron Corp(TMO) | 1,626 | 1,626 | 0 | 659 | 789 | 0.03% | +129 |
| Truist Finl Corp Com(TFC) | 39,199 | 39,407 | +208 | 1,685 | 1,802 | 0.08% | +117 |
| Chevron Corporation(CVX) | 9,603 | 9,603 | 0 | 1,375 | 1,491 | 0.07% | +116 |
| Ishares Russell 2000 | 4,361 | 4,368 | +7 | 941 | 1,057 | 0.05% | +116 |
| Corning Inc(GLW) | 3,808 | 3,808 | 0 | 200 | 312 | 0.01% | +112 |
| Applied Materials Inc | 4,861 | 4,861 | 0 | 890 | 995 | 0.04% | +105 |
| Ishares Russell Midcap | 22,305 | 22,305 | 0 | 2,051 | 2,154 | 0.09% | +102 |
| Newmarket Corporation(NEU) | 735 | 735 | 0 | 508 | 609 | 0.03% | +101 |
| Morgan Stanley(MS) | 5,431 | 5,436 | +5 | 765 | 864 | 0.04% | +99 |
| Seagate Technology ORD SHS | 1,050 | 1,050 | 0 | 152 | 248 | 0.01% | +96 |
| Goldman Sachs Group Inc(GS) | 1,038 | 1,038 | 0 | 735 | 827 | 0.04% | +92 |
| Ishares Tr Russell | 3,548 | 3,548 | 0 | 1,205 | 1,297 | 0.06% | +92 |
| Blackstone Group LP(BX) | 4,248 | 4,248 | 0 | 635 | 726 | 0.03% | +90 |
| Micron Technology Inc(MU) | 2,044 | 2,044 | 0 | 252 | 342 | 0.01% | +90 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | 1,161 | 1,250 | 0.05% | +88 |
| General Dynamics Corp(GD) | 1,772 | 1,772 | 0 | 517 | 604 | 0.03% | +87 |
| Intel Corp(INTC) | 9,198 | 8,698 | -500 | 206 | 292 | 0.01% | +86 |
| Bank Of America Corp | 19,424 | 19,424 | 0 | 919 | 1,002 | 0.04% | +83 |
| Atlantic Un Bankshares Corp(AUB) | 21,196 | 21,089 | -107 | 663 | 744 | 0.03% | +81 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF MSCI GBL ETF NEW | 11,700 | 11,700 | 0 | 440 | 521 | 0.02% | +81 |
| D WAVE QUANTUM ORD(QBTS) | 7,985 | 7,985 | 0 | 117 | 197 | 0.01% | +80 |
| Toast Inc(TOST) | 0 | 2,200 | +2,200 | 0 | 80 | 0.00% | +80 |
| PowerShares QQQ ETF | 1,598 | 1,598 | 0 | 882 | 959 | 0.04% | +78 |
| Ge Vernova Llc Com(GEV) | 906 | 906 | 0 | 479 | 557 | 0.02% | +78 |
| Berkshire Hathaway Inc A | 3 | 3 | 0 | 2,186 | 2,263 | 0.10% | +76 |
| Spdr Gold TRUST(GLD) | 1,504 | 1,504 | 0 | 459 | 535 | 0.02% | +76 |
| Ishares S&P Smcap Value | 6,270 | 6,270 | 0 | 624 | 693 | 0.03% | +70 |
| Dominion Res Inc Va New(D) | 14,508 | 14,528 | +20 | 820 | 889 | 0.04% | +69 |
| Ishares Russell 2000 Value ETF | 3,600 | 3,600 | 0 | 568 | 637 | 0.03% | +69 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 25,648 | 25,665 | +17 | 925 | 993 | 0.04% | +68 |
| Vanguard Tax-Exempt Bond ETF | 0 | 1,337 | +1,337 | 0 | 67 | 0.00% | +67 |
| Amphenol Corp Cl A | 3,361 | 3,189 | -172 | 332 | 395 | 0.02% | +63 |
| Fastenal Co(FAST) | 8,726 | 8,726 | 0 | 366 | 428 | 0.02% | +61 |
| Northrop Grumman Corp(NOC) | 530 | 530 | 0 | 265 | 323 | 0.01% | +58 |
| Meta Platforms Inc(META) | 1,649 | 1,734 | +85 | 1,217 | 1,273 | 0.06% | +56 |
| Albemarle Corp(ALB) | 3,000 | 3,000 | 0 | 188 | 243 | 0.01% | +55 |
| Teledyne Technologies(TDY) | 708 | 708 | 0 | 363 | 415 | 0.02% | +52 |
| Tesla, Inc(TSLA) | 313 | 340 | +27 | 99 | 151 | 0.01% | +52 |