Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 4,533 | 96,372 | +91,839 | 229 | 4,481 | 0.74% | +4,253 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,218 | +35,218 | 0 | 3,553 | 0.59% | +3,553 |
| RALLIANT CORP(RAL) | 5,629 | 40,291 | +34,662 | 246 | 2,051 | 0.34% | +1,805 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 447,448 | 480,524 | +33,076 | 22,370 | 23,949 | 3.97% | +1,579 |
| INTERNATIONAL PAPER CO(IP) | 0 | 39,082 | +39,082 | 0 | 1,539 | 0.26% | +1,539 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 7,315 | +7,315 | 0 | 1,326 | 0.22% | +1,326 |
| ALPHABET INC(GOOG) | 20,364 | 19,966 | -398 | 4,950 | 6,249 | 1.04% | +1,299 |
| CAPITAL ONE FINL CORP(COF) | 46,816 | 46,364 | -452 | 9,952 | 11,237 | 1.86% | +1,285 |
| ALPHABET INC(GOOG) | 16,605 | 16,548 | -57 | 4,044 | 5,193 | 0.86% | +1,149 |
| GOLDMAN SACHS ETF TR | 262,792 | 284,531 | +21,739 | 13,324 | 14,360 | 2.38% | +1,037 |
| JOHNSON & JOHNSON(JNJ) | 50,254 | 49,591 | -663 | 9,318 | 10,263 | 1.70% | +945 |
| SCHWAB STRATEGIC TR | 255,939 | 262,329 | +6,390 | 10,995 | 11,860 | 1.97% | +865 |
| MARKEL GROUP INC(MKL) | 3,375 | 3,344 | -31 | 6,451 | 7,188 | 1.19% | +738 |
| MERCK & CO INC(MRK) | 32,857 | 32,657 | -200 | 2,758 | 3,437 | 0.57% | +680 |
| AMERICAN CENTY ETF TR | 15,232 | 21,367 | +6,135 | 1,356 | 2,008 | 0.33% | +652 |
| SCHWAB STRATEGIC TR | 45,251 | 67,022 | +21,771 | 1,190 | 1,824 | 0.30% | +634 |
| SLB LIMITED(SLB) | 115,215 | 119,040 | +3,825 | 3,960 | 4,569 | 0.76% | +609 |
| PAYPAL HLDGS INC(PYPL) | 28,617 | 42,174 | +13,557 | 1,919 | 2,462 | 0.41% | +543 |
| CVS HEALTH CORP(CVS) | 149,902 | 148,925 | -977 | 11,301 | 11,819 | 1.96% | +518 |
| ELI LILLY & CO(LLY) | 1,763 | 1,725 | -38 | 1,345 | 1,854 | 0.31% | +509 |
| TRUIST FINL CORP(TFC) | 155,614 | 153,634 | -1,980 | 7,115 | 7,560 | 1.25% | +446 |
| DANAHER CORPORATION(DHR) | 14,446 | 14,313 | -133 | 2,864 | 3,277 | 0.54% | +412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,877 | 8,486 | +609 | 1,942 | 2,277 | 0.38% | +334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 801,865 | 810,487 | +8,622 | 40,679 | 41,003 | 6.80% | +324 |
| APPLE INC(AAPL) | 72,503 | 69,034 | -3,469 | 18,461 | 18,768 | 3.11% | +306 |
| COTERRA ENERGY INC | 120,784 | 119,904 | -880 | 2,857 | 3,156 | 0.52% | +299 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,793 | 20,558 | -235 | 2,927 | 3,223 | 0.53% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,977 | 5,040 | +63 | 805 | 1,079 | 0.18% | +274 |
| VANGUARD INDEX FDS | 48,060 | 48,746 | +686 | 8,390 | 8,646 | 1.43% | +256 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,212 | 9,212 | 0 | 1,129 | 1,373 | 0.23% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,637 | +4,637 | 0 | 236 | 0.04% | +236 |
| MARRIOTT INTL INC NEW(MAR) | 4,503 | 4,486 | -17 | 1,173 | 1,392 | 0.23% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 241 | +241 | 0 | 212 | 0.04% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,565 | 26,891 | -674 | 1,243 | 1,451 | 0.24% | +207 |
| SCHWAB STRATEGIC TR | 240,972 | 241,390 | +418 | 5,610 | 5,803 | 0.96% | +193 |
| BROADCOM INC(AVGO) | 23,664 | 23,099 | -565 | 7,807 | 7,995 | 1.33% | +188 |
| VANGUARD INDEX FDS | 26,681 | 27,166 | +485 | 5,569 | 5,754 | 0.95% | +185 |
| RTX CORPORATION(RTX) | 14,070 | 13,824 | -246 | 2,354 | 2,535 | 0.42% | +181 |
| APPLIED MATLS INC | 4,648 | 4,304 | -344 | 952 | 1,106 | 0.18% | +154 |
| EXXON MOBIL CORP | 21,215 | 21,138 | -77 | 2,392 | 2,544 | 0.42% | +152 |
| CISCO SYS INC(CSCO) | 159,582 | 143,585 | -15,997 | 10,919 | 11,060 | 1.83% | +142 |
| AMAZON COM INC(AMZN) | 13,981 | 13,786 | -195 | 3,070 | 3,182 | 0.53% | +112 |
| BANK AMERICA CORP | 30,084 | 30,058 | -26 | 1,552 | 1,653 | 0.27% | +101 |
| FORTIVE CORP(FTV) | 17,778 | 17,563 | -215 | 871 | 970 | 0.16% | +99 |
| KLA CORP(KLAC) | 818 | 802 | -16 | 882 | 974 | 0.16% | +92 |
| SALESFORCE INC(CRM) | 1,070 | 1,271 | +201 | 254 | 337 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 193,259 | 195,264 | +2,005 | 5,276 | 5,356 | 0.89% | +80 |
| SCHWAB STRATEGIC TR | 64,706 | 66,415 | +1,709 | 2,016 | 2,093 | 0.35% | +76 |
| SCHWAB STRATEGIC TR | 141,841 | 142,340 | +499 | 4,204 | 4,280 | 0.71% | +76 |
| UNITED PARCEL SERVICE INC(UPS) | 6,052 | 5,787 | -265 | 506 | 574 | 0.10% | +68 |
| SCHWAB STRATEGIC TR | 103,113 | 103,340 | +227 | 2,877 | 2,943 | 0.49% | +66 |
| UGI CORP NEW(UGI) | 14,830 | 14,794 | -36 | 493 | 554 | 0.09% | +61 |
| WALMART INC(WMT) | 6,792 | 6,817 | +25 | 700 | 759 | 0.13% | +59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,213 | 35,398 | +1,185 | 1,746 | 1,803 | 0.30% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,045 | 35,478 | -1,567 | 10,453 | 10,509 | 1.74% | +57 |
| VIATRIS INC(VTRS) | 128,748 | 106,641 | -22,107 | 1,275 | 1,328 | 0.22% | +53 |
| AMGEN INC(AMGN) | 1,842 | 1,748 | -94 | 520 | 572 | 0.09% | +52 |
| ISHARES INC CORE MSCI EMKT | 42,787 | 42,733 | -54 | 2,821 | 2,873 | 0.48% | +52 |
| SPDR GOLD TR(GLD) | 1,658 | 1,618 | -40 | 589 | 641 | 0.11% | +52 |
| COCA COLA CO(KO) | 12,819 | 12,819 | 0 | 850 | 896 | 0.15% | +46 |
| VANGUARD INDEX FDS | 8,388 | 8,347 | -41 | 2,753 | 2,799 | 0.46% | +46 |
| FEDEX CORP(FDX) | 902 | 892 | -10 | 213 | 258 | 0.04% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 2,496 | 2,502 | +6 | 1,663 | 1,706 | 0.28% | +43 |
| IAMGOLD CORP(IAG) | 12,000 | 12,000 | 0 | 155 | 198 | 0.03% | +43 |
| QUALCOMM INC(QCOM) | 11,017 | 10,947 | -70 | 1,833 | 1,872 | 0.31% | +40 |
| CATERPILLAR INC(CAT) | 600 | 568 | -32 | 286 | 325 | 0.05% | +39 |
| ISHARES TR | 8,861 | 9,021 | +160 | 827 | 866 | 0.14% | +39 |
| SCHWAB STRATEGIC TR | 79,960 | 79,710 | -250 | 2,106 | 2,145 | 0.36% | +39 |
| PEPSICO INC(PEP) | 16,897 | 16,794 | -103 | 2,373 | 2,410 | 0.40% | +37 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 58,919 | 60,266 | +1,347 | 1,785 | 1,820 | 0.30% | +35 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 53,213 | 57,502 | +4,289 | 2,841 | 2,876 | 0.48% | +35 |
| ADOBE INC(ADBE) | 2,966 | 3,085 | +119 | 1,046 | 1,080 | 0.18% | +33 |
| VISA INC(V) | 10,070 | 9,892 | -178 | 3,438 | 3,469 | 0.58% | +32 |
| NEXTERA ENERGY INC(NEE) | 7,267 | 7,210 | -57 | 549 | 579 | 0.10% | +30 |
| WISDOMTREE TR(WT) | 41,470 | 41,865 | +395 | 2,368 | 2,396 | 0.40% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,487 | 15,472 | -15 | 2,938 | 2,964 | 0.49% | +26 |
| ISHARES TR | 10,073 | 10,269 | +196 | 773 | 796 | 0.13% | +23 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,188 | 5,188 | 0 | 635 | 657 | 0.11% | +22 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 780 | 780 | 0 | 252 | 273 | 0.05% | +21 |
| ISHARES TR MSCI USA VALUE | 2,321 | 2,278 | -43 | 290 | 311 | 0.05% | +21 |
| SCHWAB STRATEGIC TR | 26,623 | 26,623 | 0 | 850 | 868 | 0.14% | +19 |
| ISHARES INC MSCI EMRG CHN | 3,551 | 3,551 | 0 | 240 | 258 | 0.04% | +18 |
| VANGUARD INTL EQUITY INDEX F | 8,179 | 8,166 | -13 | 584 | 601 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 128,467 | 129,208 | +741 | 4,645 | 4,659 | 0.77% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,406 | 5,406 | 0 | 324 | 338 | 0.06% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 1,971 | 1,871 | -100 | 649 | 661 | 0.11% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,437 | 2,440 | +3 | 526 | 536 | 0.09% | +10 |
| VANGUARD INDEX FDS | 2,666 | 2,641 | -25 | 1,279 | 1,288 | 0.21% | +10 |
| SHELL PLC(SHEL) | 4,746 | 4,746 | 0 | 339 | 349 | 0.06% | +9 |
| ISHARES TR | 9,755 | 9,722 | -33 | 1,159 | 1,168 | 0.19% | +9 |
| TE CONNECTIVITY PLC(TEL) | 947 | 947 | 0 | 208 | 215 | 0.04% | +8 |
| ISHARES TR | 5,108 | 5,082 | -26 | 273 | 278 | 0.05% | +5 |
| ISHARES TR | 1,150 | 1,150 | 0 | 278 | 283 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 5,090 | 5,165 | +75 | 227 | 230 | 0.04% | +4 |
| ALPS ETF TR ALERIAN MLP | 6,397 | 6,449 | +52 | 300 | 303 | 0.05% | +3 |
| ARES CAPITAL CORP(ARCC) | 10,848 | 11,093 | +245 | 221 | 224 | 0.04% | +3 |
| MEDTRONIC PLC(MDT) | 3,056 | 3,056 | 0 | 291 | 294 | 0.05% | +3 |
| WISDOMTREE TR(WT) | 5,569 | 5,688 | +119 | 291 | 294 | 0.05% | +2 |
| ISHARES TR | 2,170 | 2,170 | 0 | 208 | 210 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 12,021 | 12,112 | +91 | 561 | 562 | 0.09% | +1 |