Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 765,271 | 801,865 | +36,594 | $38.78M | $40.68M | 6.77% | +$1.89M |
| Microsoft Corporation(MSFT) | 53,555 | 53,012 | -543 | $26.64M | $27.46M | 4.57% | +$818.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 285,864 | 447,448 | +161,584 | $14.25M | $22.37M | 3.72% | +$8.12M |
| Apple Inc.(AAPL) | 73,907 | 72,503 | -1,404 | $15.16M | $18.46M | 3.07% | +$3.30M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 231,822 | 262,792 | +30,970 | $11.72M | $13.32M | 2.22% | +$1.60M |
| Chevron Corporation(CVX) | 76,457 | 76,683 | +226 | $10.95M | $11.91M | 1.98% | +$960.2K |
| AbbVie Inc.(ABBV) | 49,477 | 49,222 | -255 | $9.18M | $11.40M | 1.90% | +$2.21M |
| CVS Health Corporation(CVS) | 133,484 | 149,902 | +16,418 | $9.21M | $11.30M | 1.88% | +$2.09M |
| Schwab Strategic TrFUNDAMENTAL INTL | 239,208 | 255,939 | +16,731 | $9.57M | $11.00M | 1.83% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 160,690 | 159,582 | -1,108 | $11.15M | $10.92M | 1.82% | -$230.0K |
| International Business Machines Corporation(IBM) | 37,275 | 37,045 | -230 | $10.99M | $10.45M | 1.74% | -$535.3K |
| JPMorgan Chase & Co.(JPM) | 35,229 | 32,917 | -2,312 | $10.21M | $10.38M | 1.73% | +$169.9K |
| Verizon Communications Inc.(VZ) | 230,131 | 233,349 | +3,218 | $9.96M | $10.26M | 1.71% | +$297.9K |
| Capital One Financial Corporation(COF) | 47,174 | 46,816 | -358 | $10.04M | $9.95M | 1.66% | -$84.5K |
| Johnson & Johnson(JNJ) | 50,482 | 50,254 | -228 | $7.71M | $9.32M | 1.55% | +$1.61M |
| Marathon Petroleum Corporation(MPC) | 50,256 | 43,713 | -6,543 | $8.35M | $8.43M | 1.40% | +$77.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 45,610 | 48,060 | +2,450 | $7.50M | $8.39M | 1.40% | +$889.3K |
| Broadcom Inc.(AVGO) | 24,813 | 23,664 | -1,149 | $6.84M | $7.81M | 1.30% | +$967.3K |
| Simon Property Group, Inc.(SPG) | 41,835 | 40,057 | -1,778 | $6.73M | $7.52M | 1.25% | +$792.2K |
| Truist Financial Corporation(TFC) | 161,228 | 155,614 | -5,614 | $6.93M | $7.11M | 1.18% | +$183.5K |
| Markel Group Inc.(MKL) | 3,358 | 3,375 | +17 | $6.71M | $6.45M | 1.07% | -$256.3K |
| Schwab Strategic TrUS TIPS ETF | 205,400 | 228,805 | +23,405 | $5.48M | $6.17M | 1.03% | +$686.2K |
| Eaton Corporation plcSHS(ETN) | 16,207 | 16,111 | -96 | $5.79M | $6.03M | 1.00% | +$243.8K |
| Gentex Corporation(GNTX) | 206,089 | 212,045 | +5,956 | $4.53M | $6.00M | 1.00% | +$1.47M |
| Corning Incorporated(GLW) | 85,190 | 71,885 | -13,305 | $4.48M | $5.90M | 0.98% | +$1.42M |
| Schwab Strategic TrINTL EQTY ETF | 231,213 | 240,972 | +9,759 | $5.11M | $5.61M | 0.93% | +$500.0K |
| Vanguard Index FdsSmall Cap Value ETF | 25,251 | 26,681 | +1,430 | $4.92M | $5.57M | 0.93% | +$644.4K |
| Enbridge Inc.(ENB) | 118,694 | 106,200 | -12,494 | $5.38M | $5.36M | 0.89% | -$20.4K |
| Phillips 66(PSX) | 39,048 | 39,315 | +267 | $4.66M | $5.35M | 0.89% | +$689.3K |
| Realty Income Corporation(O) | 86,552 | 87,151 | +599 | $4.99M | $5.30M | 0.88% | +$311.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 197,805 | 193,259 | -4,546 | $5.24M | $5.28M | 0.88% | +$34.1K |
| AT&T Inc.(T) | 274,179 | 186,273 | -87,906 | $7.93M | $5.26M | 0.88% | -$2.67M |
| Johnson Ctls Intl PlcSHS SHS | 53,914 | 47,840 | -6,074 | $5.69M | $5.26M | 0.88% | -$434.4K |
| Pfizer Inc.(PFE) | 189,737 | 206,264 | +16,527 | $4.60M | $5.26M | 0.87% | +$656.4K |
| Mondelez International, Inc.CL A(MDLZ) | 82,265 | 82,786 | +521 | $5.55M | $5.17M | 0.86% | -$376.3K |
| Schwab Strategic TrUS Broad Market ETF | 210,918 | 195,768 | -15,150 | $5.03M | $5.03M | 0.84% | +$7.0K |
| Kenvue Inc.(KVUE) | 285,761 | 309,688 | +23,927 | $5.98M | $5.03M | 0.84% | -$954.7K |
| Alphabet Inc.CL A(GOOG) | 20,526 | 20,364 | -162 | $3.62M | $4.95M | 0.82% | +$1.33M |
| Federated Hermes, Inc.CL B(FHI) | 109,854 | 95,094 | -14,760 | $4.87M | $4.94M | 0.82% | +$69.5K |
| Berkshire Hathaway Inc DelCL B | 9,600 | 9,551 | -49 | $4.66M | $4.80M | 0.80% | +$138.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 121,736 | 128,467 | +6,731 | $4.02M | $4.65M | 0.77% | +$626.9K |
| Norfolk Southern Corporation(NSC) | 15,303 | 15,311 | +8 | $3.92M | $4.60M | 0.77% | +$682.4K |
| Robert Half Inc.(RHI) | 85,681 | 131,387 | +45,706 | $3.52M | $4.46M | 0.74% | +$947.3K |
| American Elec Pwr Co Inc | 38,155 | 38,144 | -11 | $3.96M | $4.29M | 0.71% | +$332.2K |
| Schwab Strategic TrUS MID CAP ETF | 144,463 | 141,841 | -2,622 | $4.05M | $4.20M | 0.70% | +$152.0K |
| Bank New York Mellon Corp | 44,702 | 38,249 | -6,453 | $4.07M | $4.17M | 0.69% | +$94.8K |
| Alphabet Inc.CL C(GOOG) | 16,595 | 16,605 | +10 | $2.94M | $4.04M | 0.67% | +$1.10M |
| SLB N.V.(SLB) | 0 | 115,215 | +115,215 | $0 | $3.96M | 0.66% | +$3.96M |
| Molson Coors Beverage CompanyCL B(TAP) | 84,116 | 87,016 | +2,900 | $4.05M | $3.94M | 0.66% | -$107.7K |
| McDonald's Corporation(MCD) | 12,437 | 12,482 | +45 | $3.63M | $3.79M | 0.63% | +$159.2K |
| Healthpeak Properties, Inc.(DOC) | 0 | 192,493 | +192,493 | $0 | $3.69M | 0.61% | +$3.69M |
| Smurfit Westrock PlcSHS(SW) | 86,838 | 86,009 | -829 | $3.75M | $3.66M | 0.61% | -$85.7K |
| Alliant Energy Corporation(LNT) | 54,192 | 54,156 | -36 | $3.28M | $3.65M | 0.61% | +$373.7K |
| W. P. Carey Inc.(WPC) | 52,763 | 51,838 | -925 | $3.29M | $3.50M | 0.58% | +$211.3K |
| Mastercard IncorporatedCL A(MA) | 6,118 | 6,093 | -25 | $3.44M | $3.47M | 0.58% | +$27.8K |
| Visa Inc.CL A(V) | 10,080 | 10,070 | -10 | $3.58M | $3.44M | 0.57% | -$141.2K |
| Skydance CorporationCL B(SKYD) | 0 | 176,824 | +176,824 | $0 | $3.35M | 0.56% | +$3.35M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 53,848 | 40,700 | -13,148 | $4.04M | $3.24M | 0.54% | -$808.5K |
| Intel Corporation(INTC) | 92,844 | 93,651 | +807 | $2.08M | $3.14M | 0.52% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 14,406 | 13,981 | -425 | $3.16M | $3.07M | 0.51% | -$90.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,637 | 15,487 | -150 | $2.84M | $2.94M | 0.49% | +$96.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 20,793 | 20,793 | 0 | $3.37M | $2.93M | 0.49% | -$447.5K |
| Schwab Strategic TrUS SML CAP ETF | 104,383 | 103,113 | -1,270 | $2.64M | $2.88M | 0.48% | +$235.9K |
| Danaher Corporation(DHR) | 14,646 | 14,446 | -200 | $2.89M | $2.86M | 0.48% | -$29.1K |
| Coterra Energy Inc | 121,109 | 120,784 | -325 | $3.07M | $2.86M | 0.48% | -$217.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 44,841 | 53,213 | +8,372 | $2.31M | $2.84M | 0.47% | +$532.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,826 | 35,924 | +98 | $2.82M | $2.83M | 0.47% | +$15.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,696 | 42,787 | +2,091 | $2.44M | $2.82M | 0.47% | +$377.5K |
| CarMax, Inc.(KMX) | 54,783 | 62,210 | +7,427 | $3.68M | $2.79M | 0.46% | -$890.6K |
| Merck & Co., Inc.(MRK) | 32,937 | 32,857 | -80 | $2.61M | $2.76M | 0.46% | +$150.4K |
| Vanguard Index FdsTotal Stock Market | 9,008 | 8,388 | -620 | $2.74M | $2.75M | 0.46% | +$15.0K |
| Abbott Labs | 20,549 | 20,449 | -100 | $2.79M | $2.74M | 0.46% | -$55.9K |
| The Home Depot, Inc.(HD) | 6,742 | 6,735 | -7 | $2.47M | $2.73M | 0.45% | +$257.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,345 | 24,479 | +134 | $2.51M | $2.53M | 0.42% | +$24.8K |
| Kinder Morgan, Inc.(KMI) | 86,011 | 85,478 | -533 | $2.53M | $2.42M | 0.40% | -$108.8K |
| Exxon Mobil Corp | 21,676 | 21,215 | -461 | $2.34M | $2.39M | 0.40% | +$55.3K |
| PepsiCo, Inc.(PEP) | 17,347 | 16,897 | -450 | $2.29M | $2.37M | 0.39% | +$82.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 39,846 | 41,470 | +1,624 | $2.20M | $2.37M | 0.39% | +$166.9K |
| RTX Corporation(RTX) | 14,446 | 14,070 | -376 | $2.11M | $2.35M | 0.39% | +$244.9K |
| American Tower Corporation(AMT) | 11,812 | 11,812 | 0 | $2.61M | $2.27M | 0.38% | -$339.0K |
| The Procter & Gamble Company(PG) | 14,147 | 13,947 | -200 | $2.25M | $2.14M | 0.36% | -$110.9K |
| Lowe's Companies, Inc.(LOW) | 8,814 | 8,481 | -333 | $1.96M | $2.13M | 0.35% | +$175.8K |
| Schwab Strategic TrUS LRG CAP ETF | 80,118 | 79,960 | -158 | $1.96M | $2.11M | 0.35% | +$148.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 60,031 | 64,706 | +4,675 | $1.72M | $2.02M | 0.34% | +$296.4K |
| The Allstate Corporation(ALL) | 9,528 | 9,311 | -217 | $1.92M | $2.00M | 0.33% | +$80.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,812 | 7,877 | +2,065 | $1.74M | $1.94M | 0.32% | +$205.3K |
| PayPal Holdings, Inc.(PYPL) | 26,318 | 28,617 | +2,299 | $1.96M | $1.92M | 0.32% | -$36.9K |
| QUALCOMM Incorporated(QCOM) | 11,540 | 11,017 | -523 | $1.84M | $1.83M | 0.30% | -$5.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 59,388 | 58,919 | -469 | $1.79M | $1.78M | 0.30% | -$8.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,205 | 34,213 | +2,008 | $1.64M | $1.75M | 0.29% | +$106.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,672 | 2,672 | 0 | $1.47M | $1.68M | 0.28% | +$217.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,490 | 2,496 | +6 | $1.54M | $1.66M | 0.28% | +$124.4K |
| Duke Energy Corporation(DUK) | 13,461 | 13,210 | -251 | $1.59M | $1.63M | 0.27% | +$46.3K |
| Dominion Energy, Inc.(D) | 29,334 | 26,634 | -2,700 | $1.66M | $1.63M | 0.27% | -$28.7K |
| Bank America Corp | 29,681 | 30,084 | +403 | $1.40M | $1.55M | 0.26% | +$147.5K |
| Watsco, Inc.(WSO) | 3,403 | 3,403 | 0 | $1.50M | $1.38M | 0.23% | -$127.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,766 | 40,854 | -912 | $1.26M | $1.36M | 0.23% | +$104.5K |
| American Centy Etf TrINTL SMCP VLU | 0 | 15,232 | +15,232 | $0 | $1.36M | 0.23% | +$1.36M |
| Eli Lilly and Company(LLY) | 1,786 | 1,763 | -23 | $1.39M | $1.35M | 0.22% | -$47.1K |
| Vulcan Materials Company(VMC) | 4,356 | 4,356 | 0 | $1.14M | $1.34M | 0.22% | +$203.9K |