Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 11,365 | 49,951 | +38,586 | 859 | 3,754 | 0.49% | +2,895 |
| VANGUARD MALVERN FDS | 205,899 | 244,642 | +38,743 | 16,038 | 18,930 | 2.45% | +2,892 |
| NVIDIA CORPORATION(NVDA) | 47,408 | 65,648 | +18,240 | 8,842 | 11,449 | 1.48% | +2,607 |
| AMERICAN CENTY ETF TR | 134,229 | 140,351 | +6,122 | 12,613 | 14,015 | 1.82% | +1,402 |
| VANGUARD TAX-MANAGED FDS | 571,381 | 572,859 | +1,478 | 35,694 | 36,709 | 4.75% | +1,015 |
| TTM TECHNOLOGIES INC(TTMI) | 45,038 | 41,854 | -3,184 | 3,108 | 4,077 | 0.53% | +970 |
| AMERICAN CENTY ETF TR | 84,926 | 92,881 | +7,955 | 6,541 | 7,484 | 0.97% | +943 |
| INVESCO EXCH TRADED FD TR II | 266,107 | 283,681 | +17,574 | 14,788 | 15,557 | 2.01% | +770 |
| EXXON MOBIL CORP | 12,255 | 13,041 | +786 | 1,475 | 2,213 | 0.29% | +738 |
| ISHARES TR | 632 | 1,557 | +925 | 433 | 1,017 | 0.13% | +584 |
| VANGUARD MALVERN FDS | 5,260 | 15,325 | +10,065 | 271 | 782 | 0.10% | +510 |
| AMERICAN CENTY ETF TR | 0 | 5,304 | +5,304 | 0 | 450 | 0.06% | +450 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,574 | +1,574 | 0 | 426 | 0.06% | +426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,768 | +6,768 | 0 | 410 | 0.05% | +410 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,266 | 19,460 | +5,194 | 581 | 977 | 0.13% | +396 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 933,629 | 946,406 | +12,777 | 43,218 | 43,601 | 5.65% | +383 |
| CORTEVA INC(CTVA) | 0 | 4,475 | +4,475 | 0 | 375 | 0.05% | +375 |
| JOHNSON & JOHNSON(JNJ) | 9,901 | 9,900 | -1 | 2,049 | 2,420 | 0.31% | +371 |
| NUVEEN VA QUALITY MUN INCOM(NPV) | 0 | 32,119 | +32,119 | 0 | 364 | 0.05% | +364 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,414 | 1,561 | +147 | 1,220 | 1,556 | 0.20% | +336 |
| SPDR GOLD TR(GLD) | 7,841 | 7,983 | +142 | 3,107 | 3,435 | 0.44% | +328 |
| BIOGEN INC(BIIB) | 0 | 1,777 | +1,777 | 0 | 326 | 0.04% | +326 |
| DOMINION ENERGY INC(D) | 0 | 5,110 | +5,110 | 0 | 316 | 0.04% | +316 |
| NETFLIX INC.(NFLX) | 12,249 | 15,018 | +2,769 | 1,148 | 1,444 | 0.19% | +296 |
| TIM S A(TIMB) | 0 | 10,817 | +10,817 | 0 | 287 | 0.04% | +287 |
| CHEVRON CORPORATION(CVX) | 4,880 | 4,907 | +27 | 744 | 1,015 | 0.13% | +271 |
| UBIQUITI INC(UI) | 0 | 330 | +330 | 0 | 260 | 0.03% | +260 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 6,709 | +6,709 | 0 | 258 | 0.03% | +258 |
| CONOCOPHILLIPS(COP) | 0 | 1,915 | +1,915 | 0 | 253 | 0.03% | +253 |
| BP PLC(BP) | 0 | 5,345 | +5,345 | 0 | 251 | 0.03% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,747 | 1,861 | +114 | 481 | 729 | 0.09% | +248 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,368 | +1,368 | 0 | 247 | 0.03% | +247 |
| ALTRIA GROUP INC(MO) | 16,694 | 18,269 | +1,575 | 963 | 1,206 | 0.16% | +243 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,418 | +1,418 | 0 | 235 | 0.03% | +235 |
| QUANTA SVCS INC | 0 | 405 | +405 | 0 | 222 | 0.03% | +222 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,914 | +1,914 | 0 | 222 | 0.03% | +222 |
| WORLD GOLD TR(GLDM) | 0 | 2,290 | +2,290 | 0 | 212 | 0.03% | +212 |
| GRAHAM CORP(GHM) | 0 | 2,672 | +2,672 | 0 | 211 | 0.03% | +211 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,985 | +6,985 | 0 | 211 | 0.03% | +211 |
| CUMMINS INC(CMI) | 0 | 385 | +385 | 0 | 207 | 0.03% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 537 | +537 | 0 | 206 | 0.03% | +206 |
| TENARIS S A(TS) | 0 | 3,499 | +3,499 | 0 | 204 | 0.03% | +204 |
| PROLOGIS INC.(PLD) | 0 | 1,537 | +1,537 | 0 | 203 | 0.03% | +203 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,093 | +3,093 | 0 | 202 | 0.03% | +202 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 8,905 | +8,905 | 0 | 201 | 0.03% | +201 |
| COMFORT SYS USA INC(FIX) | 460 | 456 | -4 | 429 | 629 | 0.08% | +199 |
| VALE S A | 62,503 | 63,652 | +1,149 | 814 | 1,013 | 0.13% | +198 |
| GE VERNOVA INC(GEV) | 508 | 591 | +83 | 332 | 516 | 0.07% | +184 |
| BROADCOM INC(AVGO) | 9,010 | 10,650 | +1,640 | 3,118 | 3,296 | 0.43% | +178 |
| BLACKROCK VA MUN BD TR | 0 | 16,902 | +16,902 | 0 | 175 | 0.02% | +175 |
| MARATHON PETE CORP(MPC) | 1,599 | 1,760 | +161 | 260 | 430 | 0.06% | +170 |
| SUNCOR ENERGY INC NEW(SU) | 7,549 | 7,496 | -53 | 335 | 496 | 0.06% | +161 |
| MICRON TECHNOLOGY INC(MU) | 2,378 | 2,476 | +98 | 679 | 837 | 0.11% | +158 |
| MAGNA INTL INC(MGA) | 4,400 | 7,023 | +2,623 | 235 | 392 | 0.05% | +157 |
| AMGEN INC(AMGN) | 2,910 | 3,141 | +231 | 953 | 1,105 | 0.14% | +153 |
| CATERPILLAR INC(CAT) | 1,063 | 1,071 | +8 | 609 | 758 | 0.10% | +150 |
| INNOVAGE HLDG CORP(INNV) | 0 | 18,206 | +18,206 | 0 | 146 | 0.02% | +146 |
| MARRIOTT INTL INC NEW(MAR) | 8,268 | 8,284 | +16 | 2,565 | 2,709 | 0.35% | +144 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 0 | 404,677 | +404,677 | 0 | 142 | 0.02% | +142 |
| IMPERIAL OIL LTD(IMO) | 3,093 | 3,122 | +29 | 267 | 408 | 0.05% | +141 |
| SASOL LTD(SSL) | 0 | 10,727 | +10,727 | 0 | 139 | 0.02% | +139 |
| KLA CORP(KLAC) | 492 | 500 | +8 | 598 | 736 | 0.10% | +138 |
| HONEYWELL INTL INC(HON) | 3,556 | 3,670 | +114 | 694 | 830 | 0.11% | +136 |
| LAM RESEARCH CORP(LRCX) | 1,373 | 1,733 | +360 | 235 | 370 | 0.05% | +135 |
| BOEING CO(BA) | 9,355 | 10,875 | +1,520 | 2,031 | 2,164 | 0.28% | +133 |
| WALMART INC(WMT) | 17,526 | 16,781 | -745 | 1,953 | 2,086 | 0.27% | +133 |
| AT&T INC(T) | 19,671 | 21,400 | +1,729 | 489 | 620 | 0.08% | +132 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,377 | 6,859 | +482 | 443 | 574 | 0.07% | +132 |
| GILEAD SCIENCES INC(GILD) | 7,062 | 7,160 | +98 | 867 | 998 | 0.13% | +131 |
| QUAD / GRAPHICS INC(QUAD) | 16,176 | 34,369 | +18,193 | 101 | 227 | 0.03% | +126 |
| GLOBAL NET LEASE INC(GNL) | 0 | 13,244 | +13,244 | 0 | 124 | 0.02% | +124 |
| VANGUARD INDEX FDS | 3,196 | 3,594 | +398 | 824 | 941 | 0.12% | +117 |
| ENERFLEX LTD(EFXT) | 12,690 | 14,941 | +2,251 | 196 | 313 | 0.04% | +117 |
| MERCK & CO INC(MRK) | 3,743 | 4,245 | +502 | 394 | 511 | 0.07% | +117 |
| BANCO BRADESCO S A | 114,496 | 134,000 | +19,504 | 329 | 441 | 0.06% | +112 |
| NEXTERA ENERGY INC(NEE) | 3,955 | 4,616 | +661 | 318 | 429 | 0.06% | +111 |
| PETROLEO BRASILEIRO S A(PBR) | 12,498 | 12,444 | -54 | 148 | 258 | 0.03% | +110 |
| EMCOR GROUP INC(EME) | 853 | 850 | -3 | 522 | 628 | 0.08% | +106 |
| TELEFONICA BRASIL SA(VIV) | 27,023 | 26,775 | -248 | 320 | 426 | 0.06% | +105 |
| PFIZER INC(PFE) | 26,510 | 27,146 | +636 | 660 | 762 | 0.10% | +102 |
| DELL TECHNOLOGIES INC(DELL) | 2,599 | 2,605 | +6 | 327 | 428 | 0.06% | +100 |
| APPLIED MATLS INC | 812 | 876 | +64 | 209 | 299 | 0.04% | +91 |
| COCA COLA CO(KO) | 12,068 | 12,253 | +185 | 844 | 932 | 0.12% | +88 |
| PULTE GROUP INC(PHM) | 3,655 | 4,366 | +711 | 429 | 513 | 0.07% | +85 |
| RTX CORPORATION(RTX) | 3,358 | 3,609 | +251 | 616 | 696 | 0.09% | +80 |
| AMPCO-PITTSBURG CORP | 0 | 11,103 | +11,103 | 0 | 75 | 0.01% | +75 |
| CENTERRA GOLD INC(CGAU) | 16,616 | 17,600 | +984 | 239 | 313 | 0.04% | +74 |
| TAPESTRY INC(TPR) | 2,683 | 2,956 | +273 | 343 | 417 | 0.05% | +74 |
| HUBBELL INC(HUBB) | 709 | 789 | +80 | 315 | 387 | 0.05% | +72 |
| NOVARTIS AG(NVS) | 4,128 | 4,187 | +59 | 569 | 640 | 0.08% | +70 |
| JABIL INC(JBL) | 1,497 | 1,535 | +38 | 341 | 408 | 0.05% | +66 |
| ISHARES SILVER TR(SLV) | 4,876 | 5,576 | +700 | 314 | 380 | 0.05% | +66 |
| COCA COLA CONS INC(COKE) | 1,365 | 1,430 | +65 | 209 | 274 | 0.04% | +65 |
| CASEYS GEN STORES INC(CASY) | 369 | 369 | 0 | 204 | 269 | 0.03% | +65 |
| KB FINL GROUP INC(KB) | 2,675 | 2,952 | +277 | 230 | 294 | 0.04% | +64 |
| AGNICO EAGLE MINES LTD(AEM) | 1,864 | 1,873 | +9 | 316 | 380 | 0.05% | +64 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,810 | 1,809 | -1 | 550 | 611 | 0.08% | +61 |
| LINDE PLC(LIN) | 750 | 768 | +18 | 320 | 381 | 0.05% | +61 |
| EXPEDIA GROUP INC(EXPE) | 987 | 1,475 | +488 | 280 | 341 | 0.04% | +61 |
| PEPSICO INC(PEP) | 4,469 | 4,517 | +48 | 641 | 701 | 0.09% | +60 |