Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 10,895 | 61,453 | +50,558 | 1,797 | 6,974 | 1.06% | +5,177 |
| CISCO SYS INC(CSCO) | 132,457 | 120,761 | -11,696 | 10,277 | 14,185 | 2.16% | +3,907 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,546 | +85,546 | 0 | 3,535 | 0.54% | +3,535 |
| CORNING INC(GLW) | 45,950 | 36,104 | -9,846 | 6,248 | 9,222 | 1.40% | +2,974 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 113,552 | 121,009 | +7,457 | 4,425 | 6,643 | 1.01% | +2,218 |
| CVS HEALTH CORP(CVS) | 148,915 | 123,122 | -25,793 | 10,695 | 12,737 | 1.94% | +2,042 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,145 | 5,099 | -46 | 1,047 | 2,962 | 0.45% | +1,915 |
| BADGER METER INC | 0 | 12,581 | +12,581 | 0 | 1,867 | 0.28% | +1,867 |
| APPLE INC(AAPL) | 66,323 | 63,805 | -2,518 | 16,832 | 18,463 | 2.81% | +1,631 |
| GOLDMAN SACHS ETF TR | 291,099 | 322,583 | +31,484 | 14,715 | 16,315 | 2.48% | +1,600 |
| SCHWAB STRATEGIC TR | 280,867 | 287,876 | +7,009 | 13,743 | 15,188 | 2.31% | +1,446 |
| ROBERT HALF INC.(RHI) | 230,778 | 237,926 | +7,148 | 5,862 | 7,304 | 1.11% | +1,443 |
| ABBVIE INC(ABBV) | 49,089 | 47,949 | -1,140 | 10,676 | 12,066 | 1.84% | +1,390 |
| HEALTHPEAK PROPERTIES INC(DOC) | 258,933 | 259,079 | +146 | 4,254 | 5,544 | 0.84% | +1,290 |
| RALLIANT CORP(RAL) | 39,391 | 39,391 | 0 | 1,638 | 2,900 | 0.44% | +1,262 |
| ALPHABET INC(GOOG) | 19,845 | 19,264 | -581 | 5,707 | 6,884 | 1.05% | +1,178 |
| APPLIED MATLS INC | 3,857 | 3,438 | -419 | 1,318 | 2,486 | 0.38% | +1,167 |
| GENTEX CORP(GNTX) | 239,710 | 251,792 | +12,082 | 5,238 | 6,363 | 0.97% | +1,125 |
| SMURFIT WESTROCK PLC(SW) | 41,828 | 59,544 | +17,716 | 1,667 | 2,755 | 0.42% | +1,088 |
| CARMAX INC(KMX) | 73,763 | 78,133 | +4,370 | 3,067 | 4,132 | 0.63% | +1,065 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,834 | 37,982 | -1,852 | 7,430 | 8,495 | 1.29% | +1,065 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,227 | 33,209 | -1,018 | 8,296 | 9,339 | 1.42% | +1,042 |
| BROADCOM INC(AVGO) | 20,835 | 19,740 | -1,095 | 6,449 | 7,457 | 1.13% | +1,008 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,785 | 37,715 | +18,930 | 3,725 | 4,693 | 0.71% | +968 |
| ALPHABET INC(GOOG) | 16,365 | 15,891 | -474 | 4,694 | 5,615 | 0.85% | +920 |
| JPMORGAN CHASE & CO(JPM) | 31,209 | 30,491 | -718 | 9,180 | 9,981 | 1.52% | +800 |
| KLA CORP(KLAC) | 704 | 6,055 | +5,351 | 1,037 | 1,827 | 0.28% | +790 |
| VANGUARD INDEX FDS | 28,038 | 28,306 | +268 | 6,091 | 6,878 | 1.05% | +787 |
| SCHWAB STRATEGIC TR | 141,108 | 139,747 | -1,361 | 4,369 | 5,152 | 0.78% | +784 |
| CAPITAL ONE FINL CORP(COF) | 46,429 | 46,008 | -421 | 8,470 | 9,230 | 1.40% | +760 |
| SCHWAB STRATEGIC TR | 103,136 | 103,191 | +55 | 2,999 | 3,728 | 0.57% | +729 |
| VANGUARD INDEX FDS | 50,114 | 50,254 | +140 | 9,235 | 9,930 | 1.51% | +695 |
| SCHWAB STRATEGIC TR | 244,188 | 243,114 | -1,074 | 6,044 | 6,734 | 1.02% | +691 |
| HONEYWELL INTL INC | 0 | 2,956 | +2,956 | 0 | 662 | 0.10% | +662 |
| HONEYWELL AEROSPACE INC | 0 | 2,949 | +2,949 | 0 | 652 | 0.10% | +652 |
| SCHWAB STRATEGIC TR | 182,953 | 178,179 | -4,774 | 4,592 | 5,160 | 0.79% | +568 |
| KIMBERLY-CLARK CORP(KMB) | 37,396 | 37,667 | +271 | 3,608 | 4,135 | 0.63% | +527 |
| TRUIST FINL CORP(TFC) | 152,493 | 151,216 | -1,277 | 7,010 | 7,534 | 1.15% | +523 |
| ISHARES INC CORE MSCI EMKT | 43,716 | 42,793 | -923 | 3,049 | 3,545 | 0.54% | +496 |
| ELI LILLY & CO(LLY) | 1,686 | 1,706 | +20 | 1,551 | 2,046 | 0.31% | +495 |
| EATON CORP PLC(ETN) | 13,359 | 12,223 | -1,136 | 4,778 | 5,208 | 0.79% | +430 |
| QUALCOMM INC(QCOM) | 10,907 | 9,895 | -1,012 | 1,405 | 1,828 | 0.28% | +424 |
| SCHWAB STRATEGIC TR | 68,413 | 74,556 | +6,143 | 1,905 | 2,319 | 0.35% | +413 |
| SCHWAB STRATEGIC TR | 69,480 | 69,670 | +190 | 2,253 | 2,652 | 0.40% | +398 |
| KENVUE INC(KVUE) | 154,103 | 157,892 | +3,789 | 2,657 | 3,017 | 0.46% | +361 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,713 | 19,448 | -265 | 3,852 | 4,212 | 0.64% | +361 |
| VANGUARD INDEX FDS | 8,243 | 8,083 | -160 | 2,644 | 2,991 | 0.46% | +347 |
| VISA INC(V) | 9,894 | 9,705 | -189 | 2,990 | 3,330 | 0.51% | +339 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 970 | +970 | 0 | 331 | 0.05% | +331 |
| NORFOLK SOUTHN CORP(NSC) | 14,955 | 14,692 | -263 | 4,292 | 4,622 | 0.70% | +330 |
| AMERICAN CENTY ETF TR | 48,699 | 50,334 | +1,635 | 4,863 | 5,187 | 0.79% | +324 |
| AMAZON COM INC(AMZN) | 13,887 | 13,472 | -415 | 2,892 | 3,211 | 0.49% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,434 | 15,352 | -82 | 2,962 | 3,266 | 0.50% | +304 |
| ALLSTATE CORP(ALL) | 9,107 | 9,107 | 0 | 1,888 | 2,167 | 0.33% | +279 |
| ADOBE INC(ADBE) | 7,009 | 9,642 | +2,633 | 1,704 | 1,977 | 0.30% | +273 |
| SCHWAB STRATEGIC TR | 75,063 | 74,292 | -771 | 1,925 | 2,186 | 0.33% | +262 |
| NUCOR CORP(NUE) | 0 | 1,126 | +1,126 | 0 | 251 | 0.04% | +251 |
| MARKEL GROUP INC(MKL) | 3,445 | 3,502 | +57 | 6,594 | 6,839 | 1.04% | +245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,498 | 2,504 | +6 | 1,625 | 1,870 | 0.28% | +245 |
| TEXAS INSTRS INC(TXN) | 2,574 | 2,489 | -85 | 500 | 742 | 0.11% | +242 |
| ISHARES TR | 9,733 | 9,696 | -37 | 1,210 | 1,438 | 0.22% | +228 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,125 | +1,125 | 0 | 225 | 0.03% | +225 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,009 | +1,009 | 0 | 221 | 0.03% | +221 |
| WISDOMTREE TR(WT) | 42,990 | 43,252 | +262 | 2,584 | 2,799 | 0.43% | +215 |
| DEERE & CO(DE) | 0 | 333 | +333 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 132,683 | 132,933 | +250 | 5,076 | 5,275 | 0.80% | +198 |
| MARATHON PETE CORP(MPC) | 41,226 | 40,086 | -1,140 | 10,066 | 10,249 | 1.56% | +182 |
| WP CAREY INC(WPC) | 51,380 | 51,334 | -46 | 3,492 | 3,670 | 0.56% | +179 |
| CATERPILLAR INC(CAT) | 567 | 540 | -27 | 402 | 575 | 0.09% | +173 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,925 | 8,875 | -50 | 1,278 | 1,446 | 0.22% | +168 |
| UNION PAC CORP(UNP) | 5,417 | 5,438 | +21 | 1,314 | 1,479 | 0.23% | +165 |
| DOMINION ENERGY INC(D) | 23,104 | 23,327 | +223 | 1,428 | 1,593 | 0.24% | +165 |
| MARRIOTT INTL INC NEW(MAR) | 4,446 | 4,351 | -95 | 1,454 | 1,612 | 0.25% | +158 |
| VANGUARD INDEX FDS | 2,046 | 12,121 | +10,075 | 894 | 1,044 | 0.16% | +150 |
| AMERICAN ELEC PWR CO INC | 33,102 | 32,774 | -328 | 4,339 | 4,484 | 0.68% | +145 |
| JOHNSON & JOHNSON(JNJ) | 47,377 | 46,163 | -1,214 | 11,581 | 11,724 | 1.78% | +143 |
| SMUCKER J M CO(SJM) | 8,732 | 8,732 | 0 | 842 | 982 | 0.15% | +140 |
| SCHWAB STRATEGIC TR | 41,372 | 41,415 | +43 | 1,363 | 1,502 | 0.23% | +138 |
| LAMAR ADVERTISING CO(LAMR) | 4,719 | 4,719 | 0 | 598 | 736 | 0.11% | +138 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 180,394 | 178,687 | -1,707 | 1,627 | 1,762 | 0.27% | +135 |
| ALLIANT ENERGY CORP(LNT) | 41,936 | 41,130 | -806 | 3,009 | 3,138 | 0.48% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 9,441 | 9,298 | -143 | 4,524 | 4,653 | 0.71% | +128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 632 | 759 | 0.12% | +127 |
| PHILIP MORRIS INTL INC(PM) | 7,131 | 7,200 | +69 | 1,179 | 1,303 | 0.20% | +123 |
| SCHWAB STRATEGIC TR | 186,693 | 184,517 | -2,176 | 5,728 | 5,851 | 0.89% | +123 |
| WILLIAMS SONOMA INC(WSM) | 2,435 | 2,420 | -15 | 444 | 564 | 0.09% | +120 |
| PAYCHEX INC(PAYX) | 3,986 | 4,857 | +871 | 367 | 478 | 0.07% | +110 |
| HOME DEPOT INC(HD) | 6,693 | 6,536 | -157 | 2,201 | 2,305 | 0.35% | +104 |
| ISHARES TR MSCI USA VALUE | 1,785 | 1,790 | +5 | 254 | 358 | 0.05% | +104 |
| ISHARES INC MSCI EMRG CHN | 4,151 | 4,174 | +23 | 327 | 427 | 0.06% | +101 |
| FORTIVE CORP(FTV) | 17,534 | 17,481 | -53 | 969 | 1,068 | 0.16% | +99 |
| WATSCO INC(WSO) | 3,353 | 3,157 | -196 | 1,220 | 1,316 | 0.20% | +96 |
| ALTRIA GROUP INC(MO) | 15,583 | 15,614 | +31 | 1,028 | 1,123 | 0.17% | +95 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 680 | 0 | 230 | 325 | 0.05% | +95 |
| VULCAN MATLS CO(VMC) | 4,162 | 4,162 | 0 | 1,133 | 1,228 | 0.19% | +95 |
| BANK OF AMER CORP | 29,417 | 26,734 | -2,683 | 1,434 | 1,523 | 0.23% | +89 |
| ISHARES TR | 9,021 | 9,162 | +141 | 876 | 952 | 0.14% | +76 |
| SYSCO CORP(SYY) | 5,644 | 5,644 | 0 | 403 | 472 | 0.07% | +69 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 6,314 | 6,922 | +608 | 226 | 293 | 0.04% | +67 |