Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 140,597 | 169,407 | +28,810 | $24.36M | $30.79M | 13.10% | +$6.43M |
| Microsoft Corporation(MSFT) | 30,784 | 31,609 | +825 | $11.56M | $15.72M | 6.69% | +$4.17M |
| Markel Group Inc.(MKL) | 6,719 | 7,066 | +347 | $12.56M | $14.11M | 6.01% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 67,178 | 74,393 | +7,215 | $10.39M | $13.11M | 5.58% | +$2.72M |
| Starwood Property Trust, Inc.(STWD) | 477,461 | 534,176 | +56,715 | $9.44M | $10.72M | 4.56% | +$1.28M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 434,634 | 421,817 | -12,817 | $10.86M | $10.67M | 4.54% | -$195.9K |
| JPMorgan Chase & Co.(JPM) | 36,688 | 35,716 | -972 | $9.00M | $10.35M | 4.41% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 18,790 | 18,333 | -457 | $8.81M | $10.11M | 4.30% | +$1.30M |
| W. P. Carey Inc.(WPC) | 113,813 | 118,354 | +4,541 | $7.18M | $7.38M | 3.14% | +$200.3K |
| Blackstone Inc.(BX) | 48,130 | 48,949 | +819 | $6.73M | $7.32M | 3.12% | +$594.1K |
| Vulcan Materials Company(VMC) | 27,962 | 27,600 | -362 | $6.52M | $7.20M | 3.06% | +$675.1K |
| ONEOK, Inc.(OKE) | 70,600 | 86,226 | +15,626 | $7.00M | $7.04M | 3.00% | +$33.7K |
| Altria Group, Inc.(MO) | 119,966 | 118,796 | -1,170 | $7.20M | $6.97M | 2.96% | -$235.3K |
| The Charles Schwab Corporation(SCHW) | 70,609 | 60,571 | -10,038 | $5.53M | $5.53M | 2.35% | -$775 |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,805 | 36,005 | +4,200 | $4.10M | $4.80M | 2.04% | +$698.7K |
| NextEra Energy, Inc.(NEE) | 65,429 | 67,751 | +2,322 | $0 | $4.70M | 2.00% | +$4.70M |
| Apple Inc.(AAPL) | 19,348 | 19,716 | +368 | $4.30M | $4.05M | 1.72% | -$252.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,889 | 9,549 | -340 | $4.92M | $3.87M | 1.65% | -$1.05M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 72,269 | +72,269 | $0 | $3.80M | 1.62% | +$3.80M |
| Performance Food Group Company(PFGC) | 69,793 | 42,997 | -26,796 | $5.49M | $3.76M | 1.60% | -$1.73M |
| The Home Depot, Inc.(HD) | 9,540 | 10,082 | +542 | $3.50M | $3.70M | 1.57% | +$200.2K |
| Diageo plcADR(DEO) | 36,286 | 35,043 | -1,243 | $3.80M | $3.53M | 1.50% | -$268.6K |
| Ishares TrS&P 500 Value ETF | 15,184 | 15,246 | +62 | $2.89M | $2.98M | 1.27% | +$85.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 73,251 | 55,241 | -18,010 | $3.67M | $2.77M | 1.18% | -$905.8K |
| Ishares TrIBONDS DEC 2033 | 89,844 | 95,684 | +5,840 | $2.30M | $2.48M | 1.05% | +$182.3K |
| The Procter & Gamble Company(PG) | 11,815 | 11,688 | -127 | $2.01M | $1.86M | 0.79% | -$151.4K |
| Amazon.com, Inc.(AMZN) | 6,177 | 7,347 | +1,170 | $1.18M | $1.61M | 0.69% | +$436.6K |
| Philip Morris International Inc.(PM) | 8,009 | 8,173 | +164 | $1.27M | $1.49M | 0.63% | +$217.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.62% | -$139.3K |
| Ishares TrIBONDS DEC 29 | 69,712 | 59,601 | -10,111 | $1.61M | $1.39M | 0.59% | -$221.9K |
| Schwab Strategic TrUS LRG CAP ETF | 45,610 | 50,269 | +4,659 | $1.01M | $1.23M | 0.52% | +$221.4K |
| Bank America Corp | 26,733 | 24,469 | -2,264 | $1.12M | $1.16M | 0.49% | +$42.3K |
| Johnson & Johnson(JNJ) | 8,091 | 7,579 | -512 | $1.34M | $1.16M | 0.49% | -$184.0K |
| Capital One Financial Corporation(COF) | 4,667 | 5,094 | +427 | $836.8K | $1.08M | 0.46% | +$247.1K |
| Ishares TrS P 500 GRWT ETF | 9,522 | 9,522 | 0 | $883.9K | $1.05M | 0.45% | +$164.5K |
| Lockheed Martin Corporation(LMT) | 2,063 | 2,194 | +131 | $921.6K | $1.02M | 0.43% | +$94.6K |
| Alphabet Inc.CL C(GOOG) | 5,530 | 5,506 | -24 | $863.9K | $976.6K | 0.42% | +$112.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 36,870 | 34,291 | -2,579 | $950.7K | $896.0K | 0.38% | -$54.7K |
| CSX Corporation(CSX) | 27,587 | 26,843 | -744 | $811.9K | $875.9K | 0.37% | +$64.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,400 | 0 | $783.4K | $865.2K | 0.37% | +$81.9K |
| Oracle Corporation(ORCL) | 3,949 | 3,942 | -7 | $552.1K | $861.8K | 0.37% | +$309.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,058 | 16,262 | -796 | $785.0K | $847.2K | 0.36% | +$62.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,408 | 1,554 | +146 | $496.4K | $791.5K | 0.34% | +$295.0K |
| Chevron Corporation(CVX) | 5,260 | 5,525 | +265 | $879.9K | $791.1K | 0.34% | -$88.8K |
| PepsiCo, Inc.(PEP) | 5,689 | 5,897 | +208 | $853.0K | $778.6K | 0.33% | -$74.5K |
| Eli Lilly and Company(LLY) | 1,113 | 980 | -133 | $919.6K | $763.6K | 0.32% | -$156.0K |
| Ishares TrCORE S P MCP ETF | 11,717 | 11,773 | +56 | $683.7K | $730.2K | 0.31% | +$46.5K |
| Waste Management, Inc.(WM) | 3,042 | 3,035 | -7 | $704.3K | $694.4K | 0.30% | -$9.9K |
| Dominion Energy, Inc.(D) | 12,000 | 12,157 | +157 | $672.9K | $687.1K | 0.29% | +$14.3K |
| Ishares TrCORE S P500 ETF | 1,072 | 1,097 | +25 | $602.3K | $681.1K | 0.29% | +$78.8K |
| MercadoLibre, Inc.(MELI) | 247 | 251 | +4 | $481.9K | $656.0K | 0.28% | +$174.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,188 | 2,745 | +1,557 | $229.3K | $622.7K | 0.27% | +$393.4K |
| NVIDIA Corporation(NVDA) | 2,255 | 3,864 | +1,609 | $244.4K | $610.5K | 0.26% | +$366.1K |
| Berkshire Hathaway Inc DelCL B | 990 | 1,113 | +123 | $527.3K | $540.7K | 0.23% | +$13.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,276 | 19,185 | +909 | $511.0K | $508.4K | 0.22% | -$2.6K |
| Tidal Trust ITRUST INTELLIGEN | 91,620 | 24,468 | -67,152 | $1.85M | $479.1K | 0.20% | -$1.37M |
| IDEXX Laboratories, Inc.(IDXX) | 907 | 889 | -18 | $380.9K | $476.8K | 0.20% | +$95.9K |
| Schwab Strategic TrUS Broad Market ETF | 16,211 | 18,802 | +2,591 | $349.0K | $448.1K | 0.19% | +$99.0K |
| Lowe's Companies, Inc.(LOW) | 1,836 | 1,849 | +13 | $428.2K | $410.2K | 0.17% | -$18.0K |
| Ishares TrIBONDS DEC25 ETF | 25,215 | 15,957 | -9,258 | $634.2K | $401.8K | 0.17% | -$232.4K |
| AbbVie Inc.(ABBV) | 2,037 | 2,093 | +56 | $426.7K | $388.5K | 0.17% | -$38.3K |
| Norfolk Southern Corporation(NSC) | 1,473 | 1,468 | -5 | $349.0K | $375.9K | 0.16% | +$26.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,503 | 5,138 | -365 | $411.2K | $374.2K | 0.16% | -$37.0K |
| Ishares TrS P 100 ETF | 1,269 | 1,220 | -49 | $343.7K | $371.3K | 0.16% | +$27.5K |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 35,491 | +35,491 | $0 | $367.3K | 0.16% | +$367.3K |
| Abbott Labs | 2,532 | 2,636 | +104 | $335.9K | $358.5K | 0.15% | +$22.7K |
| M&T Bank Corporation(MTB) | 1,520 | 1,752 | +232 | $271.7K | $339.9K | 0.14% | +$68.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 460 | +460 | $0 | $339.7K | 0.14% | +$339.7K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 9,610 | 7,859 | -1,751 | $367.7K | $338.3K | 0.14% | -$29.3K |
| Schwab Strategic TrUS LCAP GR ETF | 10,845 | 10,551 | -294 | $271.6K | $308.2K | 0.13% | +$36.6K |
| Parker-Hannifin Corporation(PH) | 441 | 441 | 0 | $268.1K | $308.1K | 0.13% | +$40.0K |
| Exxon Mobil Corp | 2,569 | 2,820 | +251 | $305.5K | $304.0K | 0.13% | -$1.6K |
| Vanguard Index FdsGROWTH ETF | 678 | 678 | 0 | $251.5K | $297.3K | 0.13% | +$45.8K |
| Vanguard Index FdsS P 500 ETF SHS | 448 | 491 | +43 | $230.3K | $279.0K | 0.12% | +$48.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,820 | 2,923 | +103 | $207.6K | $263.5K | 0.11% | +$55.9K |
| Broadcom Inc.(AVGO) | 0 | 924 | +924 | $0 | $254.8K | 0.11% | +$254.8K |
| Elevance Health, Inc.(ELV) | 918 | 654 | -264 | $399.4K | $254.5K | 0.11% | -$145.0K |
| Bristol-Myers Squibb Company(BMY) | 4,329 | 5,010 | +681 | $264.0K | $231.9K | 0.10% | -$32.1K |
| Ishares TrU S TECH ETF | 0 | 1,308 | +1,308 | $0 | $226.7K | 0.10% | +$226.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,614 | 1,625 | +11 | $219.0K | $220.6K | 0.09% | +$1.6K |
| Dover Corporation(DOV) | 1,167 | 1,187 | +20 | $205.0K | $217.5K | 0.09% | +$12.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 292 | +292 | $0 | $206.4K | 0.09% | +$206.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,647 | 0 | -8,647 | $2.70M | $0 | — | -$2.70M |
| Dell Technologies Inc.CL C(DELL) | 2,387 | 0 | -2,387 | $217.6K | $0 | — | -$217.6K |
| Ishares TrRUSSELL 2000 ETF | 5,194 | 0 | -5,194 | $1.04M | $0 | — | -$1.04M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 9,656 | 0 | -9,656 | $470.0K | $0 | — | -$470.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 270,080 | 0 | -270,080 | $13.70M | $0 | — | -$13.70M |
| Kinross Gold Corporation(KGC) | 10,000 | 0 | -10,000 | $126.1K | $0 | — | -$126.1K |
| Kinsale Capital Group, Inc.(KNSL) | 721 | 0 | -721 | $350.9K | $0 | — | -$350.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 211,531 | 0 | -211,531 | $7.93M | $0 | — | -$7.93M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,722 | 0 | -3,722 | $543.5K | $0 | — | -$543.5K |
| Village Bk & Tr Finl Corp | 4,107 | 0 | -4,107 | $329.4K | $0 | — | -$329.4K |