Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares A.I. Innovation and Te ISHA I IN TE ETF | 0 | 311,086 | +311,086 | 0 | 10,359 | 1.39% | +10,359 |
| Corning Inc(GLW) | 0 | 46,667 | +46,667 | 0 | 4,086 | 0.55% | +4,086 |
| Ishares Core Msci Europe CORE MSCI EURO | 0 | 451,804 | +451,804 | 0 | 32,069 | 4.29% | +32,069 |
| Alphabet Inc Class C(GOOG) | 21,200 | 25,128 | +3,928 | 5,163 | 7,885 | 1.05% | +2,722 |
| Ishares S&P 500 Growth | 269,798 | 285,618 | +15,820 | 32,570 | 35,205 | 4.71% | +2,635 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 23,072 | 32,430 | +9,358 | 5,702 | 8,202 | 1.10% | +2,501 |
| Vanguard Value | 299,321 | 305,343 | +6,022 | 55,820 | 58,317 | 7.80% | +2,497 |
| Boeing Co(BA) | 10,219 | 20,978 | +10,759 | 2,206 | 4,555 | 0.61% | +2,349 |
| Vanguard Growth | 141,601 | 143,736 | +2,135 | 67,913 | 70,123 | 9.38% | +2,210 |
| Vanguard Mega Cap Value | 164,764 | 175,865 | +11,101 | 22,695 | 24,825 | 3.32% | +2,131 |
| Vanguard Mega Cap Growth | 95,429 | 97,469 | +2,040 | 38,403 | 40,232 | 5.38% | +1,830 |
| iShares U.S. Equity Factor Rot ISHARES US EQUIT | 138,066 | 163,032 | +24,966 | 8,174 | 9,914 | 1.33% | +1,740 |
| Alphabet Inc Class A(GOOG) | 22,573 | 22,575 | +2 | 5,487 | 7,066 | 0.95% | +1,578 |
| Ishares S&P 500 Value | 68,585 | 73,910 | +5,325 | 14,163 | 15,674 | 2.10% | +1,511 |
| iShares Broad USD Invm Grd Cor | 379,911 | 411,854 | +31,943 | 19,839 | 21,322 | 2.85% | +1,483 |
| Albemarle Corp(ALB) | 26,524 | 25,501 | -1,023 | 2,151 | 3,607 | 0.48% | +1,456 |
| Caterpillar Inc(CAT) | 12,744 | 13,116 | +372 | 6,081 | 7,514 | 1.01% | +1,433 |
| Amazon Com Inc(AMZN) | 0 | 51,824 | +51,824 | 0 | 11,962 | 1.60% | +11,962 |
| Apple Inc(AAPL) | 54,520 | 55,874 | +1,354 | 13,882 | 15,190 | 2.03% | +1,308 |
| iShares 7-10 Year Treasury Bon | 322,130 | 334,910 | +12,780 | 31,073 | 32,205 | 4.31% | +1,132 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 223,579 | 234,074 | +10,495 | 14,738 | 15,734 | 2.11% | +996 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 4,798 | 12,883 | +8,085 | 496 | 1,319 | 0.18% | +823 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 5,493 | 15,643 | +10,150 | 439 | 1,247 | 0.17% | +808 |
| iShares Barclays 1-3 Year Trea | 5,282 | 15,049 | +9,767 | 438 | 1,246 | 0.17% | +808 |
| SPDR S&P 500(SPY) | 35,798 | 36,125 | +327 | 23,848 | 24,634 | 3.30% | +786 |
| Visa Inc(V) | 0 | 20,100 | +20,100 | 0 | 7,049 | 0.94% | +7,049 |
| Moody's Corp(MCO) | 0 | 5,393 | +5,393 | 0 | 2,755 | 0.37% | +2,755 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 162,370 | +162,370 | 0 | 8,213 | 1.10% | +8,213 |
| AMPHENOL CORP CLASS A | 3,200 | 8,108 | +4,908 | 396 | 1,096 | 0.15% | +700 |
| Citigroup Inc New(C) | 33,158 | 34,216 | +1,058 | 3,366 | 3,993 | 0.53% | +627 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 49,744 | 51,807 | +2,063 | 9,675 | 10,290 | 1.38% | +615 |
| Nvidia Corp(NVDA) | 2,338 | 5,256 | +2,918 | 436 | 980 | 0.13% | +544 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 313,780 | 325,450 | +11,670 | 14,330 | 14,870 | 1.99% | +539 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 2,865 | 8,798 | +5,933 | 224 | 706 | 0.09% | +481 |
| iShares Barclays Aggregate Bon | 0 | 4,782 | +4,782 | 0 | 478 | 0.06% | +478 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 1,748 | +1,748 | 0 | 448 | 0.06% | +448 |
| Cme Group Inc(CME) | 0 | 1,556 | +1,556 | 0 | 425 | 0.06% | +425 |
| Verisk Analytics Inc(VRSK) | 0 | 1,821 | +1,821 | 0 | 407 | 0.05% | +407 |
| Vanguard FTSE Pacific | 131,481 | 132,020 | +539 | 11,549 | 11,935 | 1.60% | +385 |
| Merck & Co Inc(MRK) | 18,054 | 18,054 | 0 | 1,515 | 1,900 | 0.25% | +385 |
| Johnson & Johnson(JNJ) | 16,355 | 16,504 | +149 | 3,033 | 3,416 | 0.46% | +383 |
| Ishares Core Msci CORE MSCI PAC | 124,390 | 129,624 | +5,234 | 9,134 | 9,490 | 1.27% | +356 |
| Ge Vernova Llc Com(GEV) | 6,508 | 6,653 | +145 | 4,002 | 4,348 | 0.58% | +346 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 99,903 | 101,227 | +1,324 | 6,353 | 6,696 | 0.90% | +343 |
| Exxon Mobil Corp | 41,672 | 41,604 | -68 | 4,699 | 5,007 | 0.67% | +308 |
| Marvell Technology Group | 0 | 3,436 | +3,436 | 0 | 292 | 0.04% | +292 |
| NXP SEMICONDUCTORS NV COM | 0 | 1,263 | +1,263 | 0 | 274 | 0.04% | +274 |
| Tesla Motors Inc(TSLA) | 0 | 602 | +602 | 0 | 271 | 0.04% | +271 |
| JP Morgan Chase & Co.(JPM) | 22,716 | 23,076 | +360 | 7,165 | 7,436 | 0.99% | +270 |
| Vanguard European | 0 | 57,278 | +57,278 | 0 | 4,789 | 0.64% | +4,789 |
| Morgan Stanley(MS) | 0 | 1,320 | +1,320 | 0 | 234 | 0.03% | +234 |
| Ishares Core S&P Etf | 4,665 | 8,085 | +3,420 | 304 | 534 | 0.07% | +229 |
| Vanguard Information INF TECH ETF | 0 | 298 | +298 | 0 | 225 | 0.03% | +225 |
| Pfizer Inc(PFE) | 0 | 8,514 | +8,514 | 0 | 212 | 0.03% | +212 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 39,937 | +1,532 | 3,171 | 3,380 | 0.45% | +209 |
| Amgen Incorporated(AMGN) | 1,733 | 2,110 | +377 | 489 | 691 | 0.09% | +202 |
| Bank of America Corp | 36,630 | 37,880 | +1,250 | 1,890 | 2,083 | 0.28% | +194 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 3,798 | 5,663 | +1,865 | 332 | 507 | 0.07% | +175 |
| Vanguard S&P 500 Etf | 9,400 | 9,448 | +48 | 5,756 | 5,925 | 0.79% | +168 |
| BROADCOM LTD(AVGO) | 1,450 | 1,866 | +416 | 478 | 646 | 0.09% | +167 |
| Lowes Cos Inc(LOW) | 800 | 1,526 | +726 | 201 | 368 | 0.05% | +167 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 758 | 913 | 0.12% | +155 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 539 | 656 | 0.09% | +117 |
| Janus Henderson Securitized In HEND SECU IN ETF | 0 | 69,616 | +69,616 | 0 | 3,624 | 0.48% | +3,624 |
| Mkt Vctrs J P Mrgn Em | 161,186 | 163,172 | +1,986 | 4,112 | 4,213 | 0.56% | +101 |
| Intl Business Machines(IBM) | 0 | 6,765 | +6,765 | 0 | 2,004 | 0.27% | +2,004 |
| Markel Corp(MKL) | 333 | 334 | +1 | 636 | 718 | 0.10% | +82 |
| Mastercard Inc.(MA) | 0 | 7,197 | +7,197 | 0 | 4,109 | 0.55% | +4,109 |
| Coca Cola Co(KO) | 0 | 14,279 | +14,279 | 0 | 998 | 0.13% | +998 |
| Philip Morris Intl(PM) | 0 | 3,540 | +3,540 | 0 | 568 | 0.08% | +568 |
| MSCI Inc.(MSCI) | 400 | 508 | +108 | 227 | 291 | 0.04% | +64 |
| Chevron Corp New Com(CVX) | 2,833 | 3,291 | +458 | 440 | 502 | 0.07% | +62 |
| Vanguard Small Cap | 848 | 1,047 | +199 | 216 | 270 | 0.04% | +54 |
| PowerShares QQQ Trust Unit Ser | 3,459 | 3,449 | -10 | 2,077 | 2,119 | 0.28% | +42 |
| Vanguard Total Stock Market ET | 14,603 | 14,413 | -190 | 4,792 | 4,832 | 0.65% | +40 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 1,241 | 1,281 | 0.17% | +39 |
| Procter & Gamble Co(PG) | 0 | 2,968 | +2,968 | 0 | 425 | 0.06% | +425 |
| iShares Core S&P 500 | 486 | 524 | +38 | 325 | 359 | 0.05% | +34 |
| SPDR Port S&P 1500 Comps Stk M ST STR PR SP1500 | 16,685 | 16,686 | +1 | 1,346 | 1,377 | 0.18% | +31 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 2,514 | 2,832 | +318 | 235 | 264 | 0.04% | +29 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 556 | 581 | 0.08% | +25 |
| McDonalds Corp(MCD) | 2,820 | 2,883 | +63 | 857 | 881 | 0.12% | +24 |
| Unitedhealth Group Inc(UNH) | 16,013 | 16,813 | +800 | 5,529 | 5,550 | 0.74% | +21 |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 24,745 | 25,752 | +1,007 | 583 | 602 | 0.08% | +19 |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | 888 | 907 | 0.12% | +19 |
| Vanguard Emerging Market | 266,499 | 268,857 | +2,358 | 14,439 | 14,454 | 1.93% | +15 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 13,355 | 13,521 | +166 | 676 | 682 | 0.09% | +7 |
| Blue Ridge Bankshares Inc | 152,514 | 152,514 | 0 | 645 | 651 | 0.09% | +6 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 394 | 0.05% | +394 |
| iShares Bitcoin Trust ETF(IBIT) | 4,331 | 5,735 | +1,404 | 282 | 285 | 0.04% | +3 |
| iShares US Treasury Bond US TREAS BD ETF | 98,676 | 99,192 | +516 | 2,281 | 2,284 | 0.31% | +3 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 400 | 399 | 0.05% | -2 |
| Global X US Preferred ETF US PFD ETF | 188,667 | 193,747 | +5,080 | 3,666 | 3,664 | 0.49% | -2 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 388 | 386 | 0.05% | -2 |
| Ishares 3-7 Year Trery | 4,935 | 4,921 | -14 | 590 | 587 | 0.08% | -2 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 494 | 488 | 0.07% | -6 |
| ConocoPhillips(COP) | 6,201 | 6,201 | 0 | 587 | 581 | 0.08% | -6 |
| Hershey Company(HSY) | 2,000 | 2,013 | +13 | 374 | 366 | 0.05% | -8 |
| Norfolk Southern Corp(NSC) | 1,500 | 1,500 | 0 | 451 | 433 | 0.06% | -18 |
| Phillips(PSX) | 3,298 | 3,302 | +4 | 449 | 426 | 0.06% | -23 |