Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 285,864 | 447,448 | +161,584 | 14,255 | 22,370 | 3.72% | +8,116 |
| SCHLUMBERGER LTD(SLB) | 0 | 115,215 | +115,215 | 0 | 3,960 | 0.66% | +3,960 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 192,493 | +192,493 | 0 | 3,686 | 0.61% | +3,686 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 176,824 | +176,824 | 0 | 3,346 | 0.56% | +3,346 |
| APPLE INC(AAPL) | 73,907 | 72,503 | -1,404 | 15,164 | 18,461 | 3.07% | +3,298 |
| ABBVIE INC(ABBV) | 49,477 | 49,222 | -255 | 9,184 | 11,397 | 1.90% | +2,213 |
| CVS HEALTH CORP(CVS) | 133,484 | 149,902 | +16,418 | 9,208 | 11,301 | 1.88% | +2,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 765,271 | 801,865 | +36,594 | 38,784 | 40,679 | 6.77% | +1,895 |
| JOHNSON & JOHNSON(JNJ) | 50,482 | 50,254 | -228 | 7,711 | 9,318 | 1.55% | +1,607 |
| GOLDMAN SACHS ETF TR | 231,822 | 262,792 | +30,970 | 11,722 | 13,324 | 2.22% | +1,602 |
| GENTEX CORP(GNTX) | 206,089 | 212,045 | +5,956 | 4,532 | 6,001 | 1.00% | +1,469 |
| SCHWAB STRATEGIC TR | 239,208 | 255,939 | +16,731 | 9,573 | 10,995 | 1.83% | +1,422 |
| CORNING INC(GLW) | 85,190 | 71,885 | -13,305 | 4,480 | 5,897 | 0.98% | +1,417 |
| AMERICAN CENTY ETF TR | 0 | 15,232 | +15,232 | 0 | 1,356 | 0.23% | +1,356 |
| ALPHABET INC(GOOG) | 20,526 | 20,364 | -162 | 3,617 | 4,950 | 0.82% | +1,333 |
| ALPHABET INC(GOOG) | 16,595 | 16,605 | +10 | 2,944 | 4,044 | 0.67% | +1,100 |
| INTEL CORP(INTC) | 92,844 | 93,651 | +807 | 2,080 | 3,142 | 0.52% | +1,062 |
| BROADCOM INC(AVGO) | 24,813 | 23,664 | -1,149 | 6,840 | 7,807 | 1.30% | +967 |
| CHEVRON CORP NEW(CVX) | 76,457 | 76,683 | +226 | 10,948 | 11,908 | 1.98% | +960 |
| ROBERT HALF INC.(RHI) | 85,681 | 131,387 | +45,706 | 3,517 | 4,465 | 0.74% | +947 |
| VANGUARD INDEX FDS | 45,610 | 48,060 | +2,450 | 7,501 | 8,390 | 1.40% | +889 |
| MICROSOFT CORP(MSFT) | 53,555 | 53,012 | -543 | 26,639 | 27,457 | 4.57% | +819 |
| SIMON PPTY GROUP INC NEW(SPG) | 41,835 | 40,057 | -1,778 | 6,725 | 7,517 | 1.25% | +792 |
| PHILLIPS 66(PSX) | 39,048 | 39,315 | +267 | 4,658 | 5,348 | 0.89% | +689 |
| SCHWAB STRATEGIC TR | 205,400 | 228,805 | +23,405 | 5,480 | 6,166 | 1.03% | +686 |
| NORFOLK SOUTHN CORP(NSC) | 15,303 | 15,311 | +8 | 3,917 | 4,600 | 0.77% | +682 |
| PFIZER INC(PFE) | 189,737 | 206,264 | +16,527 | 4,599 | 5,256 | 0.87% | +656 |
| VANGUARD INDEX FDS | 25,251 | 26,681 | +1,430 | 4,924 | 5,569 | 0.93% | +644 |
| SCHWAB STRATEGIC TR | 121,736 | 128,467 | +6,731 | 4,019 | 4,645 | 0.77% | +627 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 44,841 | 53,213 | +8,372 | 2,308 | 2,841 | 0.47% | +533 |
| SCHWAB STRATEGIC TR | 231,213 | 240,972 | +9,759 | 5,110 | 5,610 | 0.93% | +500 |
| ISHARES INC CORE MSCI EMKT | 40,696 | 42,787 | +2,091 | 2,443 | 2,821 | 0.47% | +378 |
| ALLIANT ENERGY CORP(LNT) | 54,192 | 54,156 | -36 | 3,277 | 3,651 | 0.61% | +374 |
| AMERICAN ELEC PWR CO INC | 38,155 | 38,144 | -11 | 3,959 | 4,291 | 0.71% | +332 |
| REALTY INCOME CORP(O) | 86,552 | 87,151 | +599 | 4,986 | 5,298 | 0.88% | +312 |
| VERIZON COMMUNICATIONS INC(VZ) | 230,131 | 233,349 | +3,218 | 9,958 | 10,256 | 1.71% | +298 |
| SCHWAB STRATEGIC TR | 60,031 | 64,706 | +4,675 | 1,720 | 2,016 | 0.34% | +296 |
| VIATRIS INC(VTRS) | 110,168 | 128,748 | +18,580 | 984 | 1,275 | 0.21% | +291 |
| HOME DEPOT INC(HD) | 6,742 | 6,735 | -7 | 2,472 | 2,729 | 0.45% | +257 |
| RTX CORPORATION(RTX) | 14,446 | 14,070 | -376 | 2,109 | 2,354 | 0.39% | +245 |
| EATON CORP PLC(ETN) | 16,207 | 16,111 | -96 | 5,786 | 6,030 | 1.00% | +244 |
| SCHWAB STRATEGIC TR | 104,383 | 103,113 | -1,270 | 2,641 | 2,877 | 0.48% | +236 |
| BORGWARNER INC | 31,523 | 29,351 | -2,172 | 1,055 | 1,290 | 0.21% | +235 |
| SCHWAB STRATEGIC TR | 0 | 5,090 | +5,090 | 0 | 227 | 0.04% | +227 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,314 | +6,314 | 0 | 223 | 0.04% | +223 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,672 | 2,672 | 0 | 1,467 | 1,684 | 0.28% | +217 |
| WP CAREY INC(WPC) | 52,763 | 51,838 | -925 | 3,291 | 3,503 | 0.58% | +211 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 208 | 0.03% | +208 |
| TE CONNECTIVITY PLC(TEL) | 0 | 947 | +947 | 0 | 208 | 0.03% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,812 | 7,877 | +2,065 | 1,737 | 1,942 | 0.32% | +205 |
| VULCAN MATLS CO(VMC) | 4,356 | 4,356 | 0 | 1,136 | 1,340 | 0.22% | +204 |
| TRUIST FINL CORP(TFC) | 161,228 | 155,614 | -5,614 | 6,931 | 7,115 | 1.18% | +183 |
| LOWES COS INC(LOW) | 8,814 | 8,481 | -333 | 1,956 | 2,131 | 0.35% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 35,229 | 32,917 | -2,312 | 10,213 | 10,383 | 1.73% | +170 |
| WISDOMTREE TR(WT) | 39,846 | 41,470 | +1,624 | 2,201 | 2,368 | 0.39% | +167 |
| MCDONALDS CORP(MCD) | 12,437 | 12,482 | +45 | 3,634 | 3,793 | 0.63% | +159 |
| FASTENAL CO(FAST) | 24,522 | 24,247 | -275 | 1,030 | 1,189 | 0.20% | +159 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 934 | 1,092 | 0.18% | +158 |
| KRAFT HEINZ CO(KHC) | 33,606 | 39,203 | +5,597 | 868 | 1,021 | 0.17% | +153 |
| SCHWAB STRATEGIC TR | 144,463 | 141,841 | -2,622 | 4,052 | 4,204 | 0.70% | +152 |
| MERCK & CO INC(MRK) | 32,937 | 32,857 | -80 | 2,607 | 2,758 | 0.46% | +150 |
| SCHWAB STRATEGIC TR | 80,118 | 79,960 | -158 | 1,958 | 2,106 | 0.35% | +148 |
| BANK AMERICA CORP | 29,681 | 30,084 | +403 | 1,405 | 1,552 | 0.26% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 9,600 | 9,551 | -49 | 4,663 | 4,802 | 0.80% | +138 |
| APPLIED MATLS INC | 4,457 | 4,648 | +191 | 816 | 952 | 0.16% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 2,490 | 2,496 | +6 | 1,538 | 1,663 | 0.28% | +124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,205 | 34,213 | +2,008 | 1,640 | 1,746 | 0.29% | +106 |
| SCHWAB STRATEGIC TR | 41,766 | 40,854 | -912 | 1,259 | 1,363 | 0.23% | +104 |
| WEYERHAEUSER CO MTN BE(WY) | 14,263 | 18,913 | +4,650 | 366 | 469 | 0.08% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,977 | 4,977 | 0 | 706 | 805 | 0.13% | +99 |
| CSX CORP(CSX) | 11,975 | 13,775 | +1,800 | 391 | 489 | 0.08% | +98 |
| VANGUARD INDEX FDS | 2,696 | 2,666 | -30 | 1,182 | 1,279 | 0.21% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,637 | 15,487 | -150 | 2,842 | 2,938 | 0.49% | +96 |
| BANK NEW YORK MELLON CORP | 44,702 | 38,249 | -6,453 | 4,073 | 4,168 | 0.69% | +95 |
| KLA CORP(KLAC) | 881 | 818 | -63 | 789 | 882 | 0.15% | +93 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,190 | 5,190 | 0 | 468 | 560 | 0.09% | +92 |
| ISHARES TR | 9,818 | 9,755 | -63 | 1,073 | 1,159 | 0.19% | +86 |
| SPDR GOLD TR(GLD) | 1,658 | 1,658 | 0 | 505 | 589 | 0.10% | +84 |
| PEPSICO INC(PEP) | 17,347 | 16,897 | -450 | 2,290 | 2,373 | 0.39% | +83 |
| ALLSTATE CORP(ALL) | 9,528 | 9,311 | -217 | 1,918 | 1,999 | 0.33% | +81 |
| MARATHON PETE CORP(MPC) | 50,256 | 43,713 | -6,543 | 8,348 | 8,425 | 1.40% | +77 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,212 | 9,212 | 0 | 1,052 | 1,129 | 0.19% | +77 |
| WILLIAMS SONOMA INC(WSM) | 2,450 | 2,440 | -10 | 400 | 477 | 0.08% | +77 |
| ALTRIA GROUP INC(MO) | 13,959 | 13,512 | -447 | 818 | 893 | 0.15% | +74 |
| FEDERATED HERMES INC(FHI) | 109,854 | 95,094 | -14,760 | 4,869 | 4,938 | 0.82% | +70 |
| IAMGOLD CORP(IAG) | 12,000 | 12,000 | 0 | 88 | 155 | 0.03% | +67 |
| EXXON MOBIL CORP | 21,676 | 21,215 | -461 | 2,337 | 2,392 | 0.40% | +55 |
| TJX COS INC NEW(TJX) | 2,569 | 2,569 | 0 | 317 | 371 | 0.06% | +54 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 627 | 677 | 0.11% | +50 |
| CATERPILLAR INC(CAT) | 610 | 600 | -10 | 237 | 286 | 0.05% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 13,461 | 13,210 | -251 | 1,588 | 1,635 | 0.27% | +46 |
| NEXTERA ENERGY INC(NEE) | 7,267 | 7,267 | 0 | 504 | 549 | 0.09% | +44 |
| ISHARES TR | 10,073 | 10,073 | 0 | 732 | 773 | 0.13% | +41 |
| AUTODESK INC | 871 | 976 | +105 | 270 | 310 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 46,859 | 45,251 | -1,608 | 1,150 | 1,190 | 0.20% | +40 |
| ATMOS ENERGY CORP(ATO) | 2,162 | 2,162 | 0 | 333 | 369 | 0.06% | +36 |
| WALMART INC(WMT) | 6,792 | 6,792 | 0 | 664 | 700 | 0.12% | +36 |
| UNION PAC CORP(UNP) | 5,638 | 5,638 | 0 | 1,297 | 1,333 | 0.22% | +35 |
| ISHARES TR | 8,861 | 8,861 | 0 | 792 | 827 | 0.14% | +35 |
| SCHWAB STRATEGIC TR | 197,805 | 193,259 | -4,546 | 5,242 | 5,276 | 0.88% | +34 |