Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 285,269 | 496,769 | +211,500 | 7,523 | 12,946 | 5.14% | +5,423 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 18,893 | +18,893 | 0 | 3,552 | 1.41% | +3,552 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 24,772 | +24,772 | 0 | 2,134 | 0.85% | +2,134 |
| CHORD ENERGY CORPORATION(CHRD) | 33,085 | 36,393 | +3,308 | 3,067 | 5,174 | 2.06% | +2,107 |
| VISA INC(V) | 6,110 | 12,717 | +6,607 | 2,143 | 3,844 | 1.53% | +1,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,076 | 13,739 | +4,663 | 4,254 | 5,364 | 2.13% | +1,109 |
| FREEPORT MCMORAN INC(FCX) | 0 | 17,993 | +17,993 | 0 | 1,058 | 0.42% | +1,058 |
| EMCOR GROUP INC(EME) | 6,262 | 6,535 | +273 | 3,831 | 4,825 | 1.92% | +994 |
| PIMCO ETF TR INTER MUN BD ACT | 9,800 | 28,035 | +18,235 | 514 | 1,463 | 0.58% | +950 |
| MARRIOTT INTL INC NEW(MAR) | 12,640 | 14,724 | +2,084 | 3,922 | 4,816 | 1.91% | +894 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 101,312 | 118,837 | +17,525 | 5,107 | 5,878 | 2.34% | +771 |
| KROGER CO(KR) | 53,256 | 56,019 | +2,763 | 3,327 | 4,054 | 1.61% | +726 |
| TJX COS INC NEW(TJX) | 23,645 | 26,956 | +3,311 | 3,632 | 4,305 | 1.71% | +673 |
| ONEOK INC NEW(OKE) | 0 | 54,192 | +54,192 | 0 | 4,898 | 1.95% | +4,898 |
| ISHARES TR IBONDS DEC2026 | 14,615 | 34,189 | +19,574 | 354 | 829 | 0.33% | +475 |
| ISHARES TR IBONDS 27 ETF | 9,705 | 27,128 | +17,423 | 236 | 657 | 0.26% | +422 |
| CHEVRON CORPORATION(CVX) | 5,716 | 5,801 | +85 | 871 | 1,200 | 0.48% | +329 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,615 | 48,645 | +6,030 | 2,155 | 2,450 | 0.97% | +295 |
| ISHARES TR | 2,994 | 4,124 | +1,130 | 737 | 1,023 | 0.41% | +286 |
| MERCADOLIBRE INC(MELI) | 1,383 | 1,767 | +384 | 2,786 | 3,055 | 1.21% | +269 |
| JOHNSON & JOHNSON(JNJ) | 7,350 | 7,324 | -26 | 1,521 | 1,790 | 0.71% | +269 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,610 | +1,610 | 0 | 264 | 0.10% | +264 |
| LOCKHEED MARTIN CORP(LMT) | 2,101 | 2,113 | +12 | 1,016 | 1,277 | 0.51% | +260 |
| VANGUARD WHITEHALL FDS | 36,999 | 37,484 | +485 | 5,310 | 5,551 | 2.21% | +241 |
| WP CAREY INC(WPC) | 123,483 | 120,230 | -3,253 | 7,947 | 8,171 | 3.25% | +223 |
| WALMART INC(WMT) | 0 | 1,637 | +1,637 | 0 | 203 | 0.08% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 985 | +985 | 0 | 200 | 0.08% | +200 |
| EXXON MOBIL CORP | 3,294 | 3,481 | +187 | 396 | 591 | 0.23% | +194 |
| STARWOOD PPTY TR INC(STWD) | 584,842 | 621,728 | +36,886 | 10,533 | 10,706 | 4.25% | +173 |
| NORFOLK SOUTHN CORP(NSC) | 1,471 | 1,975 | +504 | 425 | 567 | 0.23% | +142 |
| CSX CORP(CSX) | 25,476 | 24,937 | -539 | 923 | 1,024 | 0.41% | +100 |
| NVIDIA CORPORATION(NVDA) | 5,060 | 5,953 | +893 | 944 | 1,038 | 0.41% | +95 |
| LAM RESEARCH CORP(LRCX) | 1,828 | 1,855 | +27 | 313 | 396 | 0.16% | +83 |
| SOUTHERN CO(SO) | 6,738 | 6,800 | +62 | 588 | 656 | 0.26% | +69 |
| SCHWAB STRATEGIC TR | 18,745 | 18,758 | +13 | 514 | 575 | 0.23% | +61 |
| PHILIP MORRIS INTL INC(PM) | 8,079 | 8,154 | +75 | 1,296 | 1,348 | 0.54% | +52 |
| PEPSICO INC(PEP) | 6,768 | 6,443 | -325 | 971 | 1,001 | 0.40% | +29 |
| WASTE MGMT INC DEL(WM) | 3,069 | 3,054 | -15 | 674 | 702 | 0.28% | +28 |
| ISHARES TR | 11,943 | 11,998 | +55 | 788 | 810 | 0.32% | +22 |
| PARKER-HANNIFIN CORP(PH) | 454 | 460 | +6 | 399 | 412 | 0.16% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,956 | 3,729 | -227 | 213 | 226 | 0.09% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 1,647 | 1,657 | +10 | 229 | 242 | 0.10% | +13 |
| DOVER CORP(DOV) | 1,124 | 1,077 | -47 | 219 | 225 | 0.09% | +5 |
| INVESCO EXCH TRADED FD TR II | 5,138 | 5,057 | -81 | 367 | 370 | 0.15% | +3 |
| ABBVIE INC(ABBV) | 2,204 | 2,267 | +63 | 504 | 493 | 0.20% | -11 |
| LOWES COS INC(LOW) | 1,910 | 1,900 | -10 | 461 | 449 | 0.18% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 287 | -5 | 256 | 242 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 10,192 | 9,501 | -691 | 290 | 276 | 0.11% | -14 |
| TESLA INC(TSLA) | 562 | 641 | +79 | 253 | 238 | 0.09% | -14 |
| SCHWAB STRATEGIC TR | 19,609 | 19,821 | +212 | 514 | 498 | 0.20% | -17 |
| BROADCOM INC(AVGO) | 1,245 | 1,333 | +88 | 431 | 412 | 0.16% | -18 |
| VANGUARD INDEX FDS | 532 | 526 | -6 | 334 | 314 | 0.12% | -19 |
| MERCK & CO INC(MRK) | 2,121 | 1,664 | -457 | 223 | 200 | 0.08% | -23 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,883 | 2,735 | -148 | 279 | 256 | 0.10% | -23 |
| CHICAGO ATLANTIC BDC INC | 24,788 | 24,888 | +100 | 256 | 232 | 0.09% | -24 |
| ISHARES TR | 1,308 | 1,308 | 0 | 261 | 237 | 0.09% | -24 |
| ISHARES TR | 1,223 | 1,224 | +1 | 419 | 389 | 0.15% | -30 |
| ISHARES TR | 15,275 | 15,183 | -92 | 3,239 | 3,206 | 1.27% | -33 |
| ISHARES TR | 1,055 | 1,055 | 0 | 723 | 689 | 0.27% | -33 |
| DOMINION ENERGY INC(D) | 12,241 | 11,045 | -1,196 | 717 | 683 | 0.27% | -34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,400 | 1,400 | 0 | 955 | 911 | 0.36% | -44 |
| SCHWAB STRATEGIC TR | 9,910 | 9,502 | -408 | 323 | 277 | 0.11% | -46 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,892 | 2,862 | -30 | 731 | 680 | 0.27% | -51 |
| META PLATFORMS INC(META) | 822 | 857 | +35 | 542 | 490 | 0.19% | -52 |
| VANGUARD INDEX FDS | 662 | 619 | -43 | 323 | 270 | 0.11% | -53 |
| ABBOTT LABORATORIES | 2,610 | 2,589 | -21 | 327 | 266 | 0.11% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1,314 | 1,233 | -81 | 660 | 591 | 0.23% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.57% | -73 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,592 | 16,609 | +17 | 984 | 906 | 0.36% | -78 |
| ISHARES TR | 9,343 | 9,314 | -29 | 1,152 | 1,053 | 0.42% | -98 |
| IDEXX LABS INC(IDXX) | 763 | 728 | -35 | 516 | 409 | 0.16% | -107 |
| SCHWAB STRATEGIC TR | 65,710 | 64,562 | -1,148 | 1,768 | 1,655 | 0.66% | -113 |
| AMAZON COM INC(AMZN) | 6,964 | 7,143 | +179 | 1,607 | 1,488 | 0.59% | -120 |
| ISHARES TR | 98,764 | 94,840 | -3,924 | 2,582 | 2,452 | 0.97% | -130 |
| ALPHABET INC(GOOG) | 5,531 | 5,531 | 0 | 1,736 | 1,587 | 0.63% | -149 |
| HOME DEPOT INC(HD) | 0 | 2,195 | +2,195 | 0 | 722 | 0.29% | +722 |
| ELI LILLY & CO(LLY) | 1,021 | 1,000 | -21 | 1,097 | 920 | 0.37% | -177 |
| ORACLE CORP(ORCL) | 3,998 | 4,036 | +38 | 779 | 594 | 0.24% | -186 |
| BANK AMERICA CORP | 24,239 | 23,330 | -909 | 1,333 | 1,137 | 0.45% | -196 |
| KINROSS GOLD CORP(KGC) | 7,250 | 0 | -7,250 | 204 | 0 | — | -204 |
| AMERICAN EXPRESS CO(AXP) | 552 | 0 | -552 | 204 | 0 | — | -204 |
| CALAMOS ETF TR AUTOC INCOM ETF | 7,912 | 0 | -7,912 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,373 | 0 | -1,373 | 213 | 0 | — | -213 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 85,556 | 82,166 | -3,390 | 4,454 | 4,236 | 1.68% | -218 |
| UNITEDHEALTH GROUP INC(UNH) | 673 | 0 | -673 | 222 | 0 | — | -222 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 662 | 0 | -662 | 232 | 0 | — | -232 |
| CAPITAL ONE FINL CORP(COF) | 5,286 | 5,544 | +258 | 1,281 | 1,011 | 0.40% | -270 |
| APPLE INC(AAPL) | 19,967 | 20,313 | +346 | 5,428 | 5,155 | 2.05% | -273 |
| M & T BK CORP(MTB) | 1,430 | 0 | -1,430 | 288 | 0 | — | -288 |
| PROCTER & GAMBLE CO(PG) | 10,679 | 8,487 | -2,192 | 1,530 | 1,226 | 0.49% | -304 |
| ALTRIA GROUP INC(MO) | 109,113 | 89,835 | -19,278 | 6,291 | 5,928 | 2.36% | -363 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 7,791 | 0 | -7,791 | 382 | 0 | — | -382 |
| ISHARES TR | 57,146 | 40,783 | -16,363 | 1,338 | 949 | 0.38% | -389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,250 | 0 | -9,250 | 471 | 0 | — | -471 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKEL GROUP INC(MKL) | 7,646 | 8,054 | +408 | 16,437 | 15,417 | 6.13% | -1,020 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 106,477 | +106,477 | 0 | 20,435 | 8.12% | +20,435 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 12,088 | 0 | -12,088 | 1,087 | 0 | — | -1,087 |
| INVESCO QQQ TR | 17,908 | 16,852 | -1,056 | 11,001 | 9,727 | 3.86% | -1,274 |
| VULCAN MATLS CO(VMC) | 27,186 | 23,647 | -3,539 | 7,754 | 6,439 | 2.56% | -1,315 |