Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 801,865 | 810,487 | +8,622 | $40.68M | $41.00M | 6.80% | +$323.9K |
| Microsoft Corporation(MSFT) | 53,012 | 52,126 | -886 | $27.46M | $25.21M | 4.18% | -$2.25M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 447,448 | 480,524 | +33,076 | $22.37M | $23.95M | 3.97% | +$1.58M |
| Apple Inc.(AAPL) | 72,503 | 69,034 | -3,469 | $18.46M | $18.77M | 3.11% | +$306.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 262,792 | 284,531 | +21,739 | $13.32M | $14.36M | 2.38% | +$1.04M |
| Schwab Strategic TrFUNDAMENTAL INTL | 255,939 | 262,329 | +6,390 | $11.00M | $11.86M | 1.97% | +$864.8K |
| CVS Health Corporation(CVS) | 149,902 | 148,925 | -977 | $11.30M | $11.82M | 1.96% | +$517.5K |
| Chevron Corporation(CVX) | 76,683 | 76,776 | +93 | $11.91M | $11.70M | 1.94% | -$206.7K |
| Capital One Financial Corporation(COF) | 46,816 | 46,364 | -452 | $9.95M | $11.24M | 1.86% | +$1.28M |
| AbbVie Inc.(ABBV) | 49,222 | 48,873 | -349 | $11.40M | $11.17M | 1.85% | -$229.8K |
| Cisco Systems, Inc.(CSCO) | 159,582 | 143,585 | -15,997 | $10.92M | $11.06M | 1.83% | +$141.8K |
| International Business Machines Corporation(IBM) | 37,045 | 35,478 | -1,567 | $10.45M | $10.51M | 1.74% | +$56.5K |
| Johnson & Johnson(JNJ) | 50,254 | 49,591 | -663 | $9.32M | $10.26M | 1.70% | +$944.8K |
| JPMorgan Chase & Co.(JPM) | 32,917 | 31,587 | -1,330 | $10.38M | $10.18M | 1.69% | -$205.3K |
| Verizon Communications Inc.(VZ) | 233,349 | 233,695 | +346 | $10.26M | $9.52M | 1.58% | -$737.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 48,060 | 48,746 | +686 | $8.39M | $8.65M | 1.43% | +$255.8K |
| Broadcom Inc.(AVGO) | 23,664 | 23,099 | -565 | $7.81M | $7.99M | 1.33% | +$187.6K |
| Truist Financial Corporation(TFC) | 155,614 | 153,634 | -1,980 | $7.11M | $7.56M | 1.25% | +$445.6K |
| Simon Property Group, Inc.(SPG) | 40,057 | 39,899 | -158 | $7.52M | $7.39M | 1.23% | -$131.7K |
| Markel Group Inc.(MKL) | 3,375 | 3,344 | -31 | $6.45M | $7.19M | 1.19% | +$737.6K |
| Marathon Petroleum Corporation(MPC) | 43,713 | 43,085 | -628 | $8.43M | $7.01M | 1.16% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 20,364 | 19,966 | -398 | $4.95M | $6.25M | 1.04% | +$1.30M |
| Schwab Strategic TrUS TIPS ETF | 228,805 | 226,010 | -2,795 | $6.17M | $5.99M | 0.99% | -$179.3K |
| Schwab Strategic TrINTL EQTY ETF | 240,972 | 241,390 | +418 | $5.61M | $5.80M | 0.96% | +$193.2K |
| Vanguard Index FdsSmall Cap Value ETF | 26,681 | 27,166 | +485 | $5.57M | $5.75M | 0.95% | +$184.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 193,259 | 195,264 | +2,005 | $5.28M | $5.36M | 0.89% | +$80.1K |
| Alphabet Inc.CL C(GOOG) | 16,605 | 16,548 | -57 | $4.04M | $5.19M | 0.86% | +$1.15M |
| Johnson Ctls Intl PlcSHS SHS | 47,840 | 42,892 | -4,948 | $5.26M | $5.14M | 0.85% | -$123.7K |
| Corning Incorporated(GLW) | 71,885 | 58,250 | -13,635 | $5.90M | $5.10M | 0.85% | -$796.3K |
| Enbridge Inc.(ENB) | 106,200 | 106,265 | +65 | $5.36M | $5.08M | 0.84% | -$276.2K |
| Pfizer Inc.(PFE) | 206,264 | 204,109 | -2,155 | $5.26M | $5.08M | 0.84% | -$173.3K |
| Eaton Corporation plcSHS(ETN) | 16,111 | 15,861 | -250 | $6.03M | $5.05M | 0.84% | -$977.7K |
| Phillips 66(PSX) | 39,315 | 39,129 | -186 | $5.35M | $5.05M | 0.84% | -$298.5K |
| Schwab Strategic TrUS Broad Market ETF | 195,768 | 191,386 | -4,382 | $5.03M | $5.02M | 0.83% | -$13.1K |
| Realty Income Corporation(O) | 87,151 | 87,902 | +751 | $5.30M | $4.96M | 0.82% | -$342.9K |
| Federated Hermes, Inc.CL B(FHI) | 95,094 | 92,962 | -2,132 | $4.94M | $4.84M | 0.80% | -$97.7K |
| Berkshire Hathaway Inc DelCL B | 9,551 | 9,474 | -77 | $4.80M | $4.76M | 0.79% | -$39.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 128,467 | 129,208 | +741 | $4.65M | $4.66M | 0.77% | +$13.9K |
| AT&T Inc.(T) | 186,273 | 185,885 | -388 | $5.26M | $4.62M | 0.77% | -$643.0K |
| SLB N.V.(SLB) | 115,215 | 119,040 | +3,825 | $3.96M | $4.57M | 0.76% | +$608.8K |
| General Mills, Inc.(GIS) | 4,533 | 96,372 | +91,839 | $228.6K | $4.48M | 0.74% | +$4.25M |
| Robert Half Inc.(RHI) | 131,387 | 163,173 | +31,786 | $4.46M | $4.43M | 0.74% | -$32.7K |
| Norfolk Southern Corporation(NSC) | 15,311 | 15,186 | -125 | $4.60M | $4.38M | 0.73% | -$215.1K |
| Mondelez International, Inc.CL A(MDLZ) | 82,786 | 80,479 | -2,307 | $5.17M | $4.33M | 0.72% | -$839.4K |
| Schwab Strategic TrUS MID CAP ETF | 141,841 | 142,340 | +499 | $4.20M | $4.28M | 0.71% | +$76.0K |
| Gentex Corporation(GNTX) | 212,045 | 172,398 | -39,647 | $6.00M | $4.01M | 0.67% | -$1.99M |
| American Elec Pwr Co Inc | 38,144 | 33,965 | -4,179 | $4.29M | $3.92M | 0.65% | -$374.7K |
| Bank New York Mellon Corp | 38,249 | 33,444 | -4,805 | $4.17M | $3.88M | 0.64% | -$285.2K |
| McDonald's Corporation(MCD) | 12,482 | 12,371 | -111 | $3.79M | $3.78M | 0.63% | -$12.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 35,218 | +35,218 | $0 | $3.55M | 0.59% | +$3.55M |
| Visa Inc.CL A(V) | 10,070 | 9,892 | -178 | $3.44M | $3.47M | 0.58% | +$31.5K |
| Merck & Co., Inc.(MRK) | 32,857 | 32,657 | -200 | $2.76M | $3.44M | 0.57% | +$679.8K |
| Mastercard IncorporatedCL A(MA) | 6,093 | 5,996 | -97 | $3.47M | $3.42M | 0.57% | -$42.8K |
| W. P. Carey Inc.(WPC) | 51,838 | 51,420 | -418 | $3.50M | $3.31M | 0.55% | -$193.3K |
| Danaher Corporation(DHR) | 14,446 | 14,313 | -133 | $2.86M | $3.28M | 0.54% | +$412.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 20,793 | 20,558 | -235 | $2.93M | $3.22M | 0.53% | +$296.3K |
| Amazon.com, Inc.(AMZN) | 13,981 | 13,786 | -195 | $3.07M | $3.18M | 0.53% | +$112.3K |
| Coterra Energy Inc | 120,784 | 119,904 | -880 | $2.86M | $3.16M | 0.52% | +$299.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,487 | 15,472 | -15 | $2.94M | $2.96M | 0.49% | +$25.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 87,016 | 63,287 | -23,729 | $3.94M | $2.95M | 0.49% | -$983.2K |
| Schwab Strategic TrUS SML CAP ETF | 103,113 | 103,340 | +227 | $2.88M | $2.94M | 0.49% | +$66.3K |
| Alliant Energy Corporation(LNT) | 54,156 | 44,250 | -9,906 | $3.65M | $2.88M | 0.48% | -$774.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 53,213 | 57,502 | +4,289 | $2.84M | $2.88M | 0.48% | +$35.2K |
| Healthpeak Properties, Inc.(DOC) | 192,493 | 178,859 | -13,634 | $3.69M | $2.88M | 0.48% | -$810.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,787 | 42,733 | -54 | $2.82M | $2.87M | 0.48% | +$52.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,924 | 35,832 | -92 | $2.83M | $2.82M | 0.47% | -$10.8K |
| Vanguard Index FdsTotal Stock Market | 8,388 | 8,347 | -41 | $2.75M | $2.80M | 0.46% | +$46.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 40,700 | 33,901 | -6,799 | $3.24M | $2.75M | 0.46% | -$489.7K |
| Abbott Labs | 20,449 | 20,449 | 0 | $2.74M | $2.56M | 0.43% | -$176.9K |
| Exxon Mobil Corp | 21,215 | 21,138 | -77 | $2.39M | $2.54M | 0.42% | +$151.8K |
| RTX Corporation(RTX) | 14,070 | 13,824 | -246 | $2.35M | $2.54M | 0.42% | +$181.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,479 | 24,377 | -102 | $2.53M | $2.50M | 0.41% | -$34.2K |
| Intel Corporation(INTC) | 93,651 | 66,724 | -26,927 | $3.14M | $2.46M | 0.41% | -$679.9K |
| PayPal Holdings, Inc.(PYPL) | 28,617 | 42,174 | +13,557 | $1.92M | $2.46M | 0.41% | +$543.1K |
| Kenvue Inc.(KVUE) | 309,688 | 142,619 | -167,069 | $5.03M | $2.46M | 0.41% | -$2.57M |
| PepsiCo, Inc.(PEP) | 16,897 | 16,794 | -103 | $2.37M | $2.41M | 0.40% | +$37.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 41,470 | 41,865 | +395 | $2.37M | $2.40M | 0.40% | +$28.4K |
| Kinder Morgan, Inc.(KMI) | 85,478 | 85,573 | +95 | $2.42M | $2.35M | 0.39% | -$67.5K |
| The Home Depot, Inc.(HD) | 6,735 | 6,726 | -9 | $2.73M | $2.31M | 0.38% | -$414.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,877 | 8,486 | +609 | $1.94M | $2.28M | 0.38% | +$334.3K |
| Skydance CorporationCL B(SKYD) | 176,824 | 165,874 | -10,950 | $3.35M | $2.22M | 0.37% | -$1.12M |
| Schwab Strategic TrUS LRG CAP ETF | 79,960 | 79,710 | -250 | $2.11M | $2.15M | 0.36% | +$38.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 64,706 | 66,415 | +1,709 | $2.02M | $2.09M | 0.35% | +$76.5K |
| American Tower Corporation(AMT) | 11,812 | 11,812 | 0 | $2.27M | $2.07M | 0.34% | -$197.9K |
| Ralliant Corporation(RAL) | 5,629 | 40,291 | +34,662 | $246.2K | $2.05M | 0.34% | +$1.81M |
| Lowe's Companies, Inc.(LOW) | 8,481 | 8,494 | +13 | $2.13M | $2.05M | 0.34% | -$82.9K |
| American Centy Etf TrINTL SMCP VLU | 15,232 | 21,367 | +6,135 | $1.36M | $2.01M | 0.33% | +$651.8K |
| The Procter & Gamble Company(PG) | 13,947 | 13,932 | -15 | $2.14M | $2.00M | 0.33% | -$146.4K |
| The Allstate Corporation(ALL) | 9,311 | 9,311 | 0 | $2.00M | $1.94M | 0.32% | -$60.5K |
| Smurfit Westrock PlcSHS(SW) | 86,009 | 49,064 | -36,945 | $3.66M | $1.90M | 0.31% | -$1.76M |
| QUALCOMM Incorporated(QCOM) | 11,017 | 10,947 | -70 | $1.83M | $1.87M | 0.31% | +$39.7K |
| Eli Lilly and Company(LLY) | 1,763 | 1,725 | -38 | $1.35M | $1.85M | 0.31% | +$508.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 45,251 | 67,022 | +21,771 | $1.19M | $1.82M | 0.30% | +$633.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 58,919 | 60,266 | +1,347 | $1.78M | $1.82M | 0.30% | +$35.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,213 | 35,398 | +1,185 | $1.75M | $1.80M | 0.30% | +$56.9K |
| CarMax, Inc.(KMX) | 62,210 | 44,172 | -18,038 | $2.79M | $1.71M | 0.28% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,496 | 2,502 | +6 | $1.66M | $1.71M | 0.28% | +$43.3K |
| Bank America Corp | 30,084 | 30,058 | -26 | $1.55M | $1.65M | 0.27% | +$101.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,672 | 2,637 | -35 | $1.68M | $1.64M | 0.27% | -$42.2K |
| Duke Energy Corporation(DUK) | 13,210 | 13,253 | +43 | $1.63M | $1.55M | 0.26% | -$81.4K |