Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,334 | 106,477 | -5,857 | $21.52M | $20.44M | 8.12% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 61,892 | 54,449 | -7,443 | $19.37M | $15.66M | 6.22% | -$3.71M |
| Markel Group Inc.(MKL) | 7,646 | 8,054 | +408 | $16.44M | $15.42M | 6.13% | -$1.02M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 285,269 | 496,769 | +211,500 | $7.52M | $12.95M | 5.14% | +$5.42M |
| Microsoft Corporation(MSFT) | 29,614 | 30,905 | +1,291 | $14.32M | $11.44M | 4.55% | -$2.88M |
| Starwood Property Trust, Inc.(STWD) | 584,842 | 621,728 | +36,886 | $10.53M | $10.71M | 4.25% | +$173.2K |
| Invesco Qqq TrUNIT SER 1 | 17,908 | 16,852 | -1,056 | $11.00M | $9.73M | 3.86% | -$1.27M |
| W. P. Carey Inc.(WPC) | 123,483 | 120,230 | -3,253 | $7.95M | $8.17M | 3.25% | +$223.5K |
| JPMorgan Chase & Co.(JPM) | 32,449 | 24,893 | -7,556 | $10.46M | $7.32M | 2.91% | -$3.13M |
| Vulcan Materials Company(VMC) | 27,186 | 23,647 | -3,539 | $7.75M | $6.44M | 2.56% | -$1.31M |
| Altria Group, Inc.(MO) | 109,113 | 89,835 | -19,278 | $6.29M | $5.93M | 2.36% | -$363.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 101,312 | 118,837 | +17,525 | $5.11M | $5.88M | 2.34% | +$770.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,999 | 37,484 | +485 | $5.31M | $5.55M | 2.21% | +$241.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,076 | 13,739 | +4,663 | $4.25M | $5.36M | 2.13% | +$1.11M |
| Chord Energy Corporation(CHRD) | 33,085 | 36,393 | +3,308 | $3.07M | $5.17M | 2.06% | +$2.11M |
| Apple Inc.(AAPL) | 19,967 | 20,313 | +346 | $5.43M | $5.16M | 2.05% | -$273.0K |
| ONEOK, Inc.(OKE) | 57,593 | 54,192 | -3,401 | $4.23M | $4.90M | 1.95% | +$665.4K |
| EMCOR Group, Inc.(EME) | 6,262 | 6,535 | +273 | $3.83M | $4.82M | 1.92% | +$993.8K |
| Marriott International, Inc.CL A(MAR) | 12,640 | 14,724 | +2,084 | $3.92M | $4.82M | 1.91% | +$894.4K |
| The TJX Companies, Inc.(TJX) | 23,645 | 26,956 | +3,311 | $3.63M | $4.30M | 1.71% | +$672.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 85,556 | 82,166 | -3,390 | $4.45M | $4.24M | 1.68% | -$218.4K |
| The Kroger Co.(KR) | 53,256 | 56,019 | +2,763 | $3.33M | $4.05M | 1.61% | +$726.0K |
| Visa Inc.CL A(V) | 6,110 | 12,717 | +6,607 | $2.14M | $3.84M | 1.53% | +$1.70M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 18,893 | +18,893 | $0 | $3.55M | 1.41% | +$3.55M |
| Ishares TrS&P 500 Value ETF | 15,275 | 15,183 | -92 | $3.24M | $3.21M | 1.27% | -$33.4K |
| MercadoLibre, Inc.(MELI) | 1,383 | 1,767 | +384 | $2.79M | $3.06M | 1.21% | +$269.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 292,436 | 118,994 | -173,442 | $7.47M | $3.01M | 1.19% | -$4.46M |
| The Charles Schwab Corporation(SCHW) | 46,595 | 29,965 | -16,630 | $4.66M | $2.82M | 1.12% | -$1.84M |
| Ishares TrIBONDS DEC 2033 | 98,764 | 94,840 | -3,924 | $2.58M | $2.45M | 0.97% | -$130.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,615 | 48,645 | +6,030 | $2.16M | $2.45M | 0.97% | +$294.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 24,772 | +24,772 | $0 | $2.13M | 0.85% | +$2.13M |
| Blackstone Inc.(BX) | 43,005 | 16,084 | -26,921 | $6.63M | $1.85M | 0.73% | -$4.78M |
| Johnson & Johnson(JNJ) | 7,350 | 7,324 | -26 | $1.52M | $1.79M | 0.71% | +$269.1K |
| Schwab Strategic TrUS LRG CAP ETF | 65,710 | 64,562 | -1,148 | $1.77M | $1.66M | 0.66% | -$112.9K |
| Alphabet Inc.CL C(GOOG) | 5,531 | 5,531 | 0 | $1.74M | $1.59M | 0.63% | -$148.9K |
| Amazon.com, Inc.(AMZN) | 6,964 | 7,143 | +179 | $1.61M | $1.49M | 0.59% | -$119.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,800 | 28,035 | +18,235 | $513.6K | $1.46M | 0.58% | +$949.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.57% | -$73.3K |
| Philip Morris International Inc.(PM) | 8,079 | 8,154 | +75 | $1.30M | $1.35M | 0.54% | +$52.3K |
| Lockheed Martin Corporation(LMT) | 2,101 | 2,113 | +12 | $1.02M | $1.28M | 0.51% | +$260.4K |
| The Procter & Gamble Company(PG) | 10,679 | 8,487 | -2,192 | $1.53M | $1.23M | 0.49% | -$304.5K |
| Chevron Corporation(CVX) | 5,716 | 5,801 | +85 | $871.1K | $1.20M | 0.48% | +$329.2K |
| Bank America Corp | 24,239 | 23,330 | -909 | $1.33M | $1.14M | 0.45% | -$195.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 17,993 | +17,993 | $0 | $1.06M | 0.42% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 9,343 | 9,314 | -29 | $1.15M | $1.05M | 0.42% | -$98.2K |
| NVIDIA Corporation(NVDA) | 5,060 | 5,953 | +893 | $943.6K | $1.04M | 0.41% | +$94.5K |
| CSX Corporation(CSX) | 25,476 | 24,937 | -539 | $923.5K | $1.02M | 0.41% | +$100.2K |
| Ishares TrRUSSELL 2000 ETF | 2,994 | 4,124 | +1,130 | $737.0K | $1.02M | 0.41% | +$285.7K |
| Capital One Financial Corporation(COF) | 5,286 | 5,544 | +258 | $1.28M | $1.01M | 0.40% | -$269.8K |
| PepsiCo, Inc.(PEP) | 6,768 | 6,443 | -325 | $971.3K | $1.00M | 0.40% | +$29.2K |
| Ishares TrIBONDS DEC 29 | 57,146 | 40,783 | -16,363 | $1.34M | $948.6K | 0.38% | -$388.9K |
| Eli Lilly and Company(LLY) | 1,021 | 1,000 | -21 | $1.10M | $919.6K | 0.37% | -$177.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,400 | 0 | $955.0K | $910.7K | 0.36% | -$44.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,592 | 16,609 | +17 | $983.6K | $906.0K | 0.36% | -$77.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,615 | 34,189 | +19,574 | $354.1K | $828.7K | 0.33% | +$474.6K |
| Ishares TrCORE S P MCP ETF | 11,943 | 11,998 | +55 | $788.2K | $810.3K | 0.32% | +$22.0K |
| The Home Depot, Inc.(HD) | 2,586 | 2,195 | -391 | $889.7K | $722.0K | 0.29% | -$167.7K |
| Waste Management, Inc.(WM) | 3,069 | 3,054 | -15 | $674.2K | $701.7K | 0.28% | +$27.5K |
| Ishares TrCORE S P500 ETF | 1,055 | 1,055 | 0 | $722.7K | $689.3K | 0.27% | -$33.4K |
| Dominion Energy, Inc.(D) | 12,241 | 11,045 | -1,196 | $717.2K | $682.8K | 0.27% | -$34.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,892 | 2,862 | -30 | $731.4K | $680.1K | 0.27% | -$51.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 9,705 | 27,128 | +17,423 | $235.6K | $657.5K | 0.26% | +$421.8K |
| The Southern Company(SO) | 6,738 | 6,800 | +62 | $587.6K | $656.3K | 0.26% | +$68.7K |
| Oracle Corporation(ORCL) | 3,998 | 4,036 | +38 | $779.3K | $593.7K | 0.24% | -$185.5K |
| Berkshire Hathaway Inc DelCL B | 1,314 | 1,233 | -81 | $660.5K | $590.9K | 0.23% | -$69.6K |
| Exxon Mobil Corp | 3,294 | 3,481 | +187 | $396.4K | $590.5K | 0.23% | +$194.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,745 | 18,758 | +13 | $514.2K | $575.5K | 0.23% | +$61.3K |
| Norfolk Southern Corporation(NSC) | 1,471 | 1,975 | +504 | $424.7K | $566.9K | 0.23% | +$142.2K |
| NextEra Energy, Inc.(NEE) | 32,030 | 5,943 | -26,087 | $2.57M | $552.0K | 0.22% | -$2.02M |
| Schwab Strategic TrUS Broad Market ETF | 19,609 | 19,821 | +212 | $514.3K | $497.5K | 0.20% | -$16.8K |
| AbbVie Inc.(ABBV) | 2,204 | 2,267 | +63 | $503.6K | $493.0K | 0.20% | -$10.6K |
| Meta Platforms, Inc.CL A(META) | 822 | 857 | +35 | $542.4K | $490.4K | 0.19% | -$52.0K |
| Lowe's Companies, Inc.(LOW) | 1,910 | 1,900 | -10 | $460.6K | $449.0K | 0.18% | -$11.6K |
| Broadcom Inc.(AVGO) | 1,245 | 1,333 | +88 | $430.7K | $412.5K | 0.16% | -$18.2K |
| Parker-Hannifin Corporation(PH) | 454 | 460 | +6 | $399.2K | $412.0K | 0.16% | +$12.8K |
| IDEXX Laboratories, Inc.(IDXX) | 763 | 728 | -35 | $516.2K | $409.1K | 0.16% | -$107.1K |
| Lam Research Corporation(LRCX) | 1,828 | 1,855 | +27 | $312.9K | $396.3K | 0.16% | +$83.5K |
| Ishares TrS P 100 ETF | 1,223 | 1,224 | +1 | $419.3K | $389.5K | 0.15% | -$29.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,138 | 5,057 | -81 | $367.0K | $369.9K | 0.15% | +$2.9K |
| Vanguard Index FdsS P 500 ETF SHS | 532 | 526 | -6 | $333.7K | $314.4K | 0.12% | -$19.3K |
| Schwab Strategic TrUS LCAP GR ETF | 9,910 | 9,502 | -408 | $323.3K | $276.8K | 0.11% | -$46.5K |
| Schwab Strategic TrUS SML CAP ETF | 10,192 | 9,501 | -691 | $290.3K | $276.3K | 0.11% | -$14.0K |
| Vanguard Index FdsGROWTH ETF | 662 | 619 | -43 | $323.1K | $270.5K | 0.11% | -$52.6K |
| Abbott Laboratories | 2,610 | 2,589 | -21 | $327.0K | $265.8K | 0.11% | -$61.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,610 | +1,610 | $0 | $264.2K | 0.10% | +$264.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,883 | 2,735 | -148 | $279.2K | $256.1K | 0.10% | -$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 292 | 287 | -5 | $256.3K | $242.5K | 0.10% | -$13.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,647 | 1,657 | +10 | $229.2K | $241.9K | 0.10% | +$12.6K |
| Tesla, Inc.(TSLA) | 562 | 641 | +79 | $252.7K | $238.3K | 0.09% | -$14.5K |
| Ishares TrU S TECH ETF | 1,308 | 1,308 | 0 | $261.2K | $237.3K | 0.09% | -$23.9K |
| Chicago Atlantic BDC, Inc.(LIEN) | 24,788 | 24,888 | +100 | $256.1K | $232.5K | 0.09% | -$23.6K |
| Bristol-Myers Squibb Company(BMY) | 3,956 | 3,729 | -227 | $213.4K | $226.1K | 0.09% | +$12.8K |
| Dover Corporation(DOV) | 1,124 | 1,077 | -47 | $219.5K | $224.5K | 0.09% | +$5.1K |
| Walmart Inc.(WMT) | 0 | 1,637 | +1,637 | $0 | $203.4K | 0.08% | +$203.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 985 | +985 | $0 | $200.4K | 0.08% | +$200.4K |
| Merck & Co., Inc.(MRK) | 2,121 | 1,664 | -457 | $223.2K | $200.2K | 0.08% | -$23.0K |
| American Express Company(AXP) | 552 | 0 | -552 | $204.3K | $0 | — | -$204.3K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 7,912 | 0 | -7,912 | $211.6K | $0 | — | -$211.6K |
| Elevance Health, Inc.(ELV) | 662 | 0 | -662 | $232.2K | $0 | — | -$232.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 98,374 | 0 | -98,374 | $7.37M | $0 | — | -$7.37M |