Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,477 | 136,001 | +29,524 | $20.44M | $28.94M | 10.23% | +$8.50M |
| Alphabet Inc.CL A(GOOG) | 54,449 | 50,466 | -3,983 | $15.66M | $18.04M | 6.38% | +$2.38M |
| Markel Group Inc.(MKL) | 8,054 | 8,236 | +182 | $15.42M | $16.09M | 5.69% | +$668.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 496,769 | 547,030 | +50,261 | $12.95M | $14.25M | 5.04% | +$1.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,645 | 246,156 | +197,511 | $2.45M | $12.43M | 4.39% | +$9.98M |
| Invesco Qqq TrUNIT SER 1 | 16,852 | 16,404 | -448 | $9.73M | $12.08M | 4.27% | +$2.35M |
| Microsoft Corporation(MSFT) | 30,905 | 26,083 | -4,822 | $11.44M | $9.73M | 3.44% | -$1.71M |
| Starwood Property Trust, Inc.(STWD) | 621,728 | 577,201 | -44,527 | $10.71M | $9.45M | 3.34% | -$1.25M |
| W. P. Carey Inc.(WPC) | 120,230 | 120,725 | +495 | $8.17M | $8.63M | 3.05% | +$461.3K |
| JPMorgan Chase & Co.(JPM) | 24,893 | 24,432 | -461 | $7.32M | $8.00M | 2.83% | +$674.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,739 | 9,327 | -4,412 | $5.36M | $7.12M | 2.52% | +$1.75M |
| Vulcan Materials Company(VMC) | 23,647 | 22,104 | -1,543 | $6.44M | $6.52M | 2.31% | +$81.9K |
| EMCOR Group, Inc.(EME) | 6,535 | 7,804 | +1,269 | $4.82M | $6.48M | 2.29% | +$1.65M |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,484 | 39,683 | +2,199 | $5.55M | $6.27M | 2.22% | +$720.0K |
| Altria Group, Inc.(MO) | 89,835 | 86,397 | -3,438 | $5.93M | $6.22M | 2.20% | +$288.1K |
| Apple Inc.(AAPL) | 20,313 | 21,171 | +858 | $5.16M | $6.13M | 2.17% | +$970.6K |
| FirstCash Holdings, Inc.(FCFS) | 18,893 | 25,801 | +6,908 | $3.55M | $5.58M | 1.97% | +$2.03M |
| Visa Inc.CL A(V) | 12,717 | 15,991 | +3,274 | $3.84M | $5.49M | 1.94% | +$1.64M |
| Marriott International, Inc.CL A(MAR) | 14,724 | 13,219 | -1,505 | $4.82M | $4.90M | 1.73% | +$82.8K |
| Arista Networks, Inc.(ANET) | 0 | 27,244 | +27,244 | $0 | $4.63M | 1.64% | +$4.63M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 118,837 | 83,504 | -35,333 | $5.88M | $4.10M | 1.45% | -$1.78M |
| ONEOK, Inc.(OKE) | 54,192 | 44,598 | -9,594 | $4.90M | $3.88M | 1.37% | -$1.02M |
| Chord Energy Corporation(CHRD) | 36,393 | 31,985 | -4,408 | $5.17M | $3.66M | 1.29% | -$1.52M |
| The Kroger Co.(KR) | 56,019 | 64,005 | +7,986 | $4.05M | $3.55M | 1.26% | -$499.3K |
| Ishares TrS&P 500 Value ETF | 15,183 | 14,758 | -425 | $3.21M | $3.35M | 1.18% | +$145.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 24,772 | 32,785 | +8,013 | $2.13M | $3.31M | 1.17% | +$1.17M |
| MercadoLibre, Inc.(MELI) | 1,767 | 1,914 | +147 | $3.06M | $3.25M | 1.15% | +$193.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,993 | 50,362 | +32,369 | $1.06M | $3.17M | 1.12% | +$2.11M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 118,994 | 113,199 | -5,795 | $3.01M | $2.85M | 1.01% | -$155.5K |
| Ishares TrIBONDS DEC 2033 | 94,840 | 88,080 | -6,760 | $2.45M | $2.27M | 0.80% | -$184.0K |
| Alphabet Inc.CL C(GOOG) | 5,531 | 5,532 | +1 | $1.59M | $1.95M | 0.69% | +$367.8K |
| Johnson & Johnson(JNJ) | 7,324 | 7,350 | +26 | $1.79M | $1.87M | 0.66% | +$76.5K |
| Amazon.com, Inc.(AMZN) | 7,143 | 7,396 | +253 | $1.49M | $1.76M | 0.62% | +$275.1K |
| Schwab Strategic TrUS LRG CAP ETF | 64,562 | 57,494 | -7,068 | $1.66M | $1.69M | 0.60% | +$36.7K |
| NVIDIA Corporation(NVDA) | 5,953 | 8,282 | +2,329 | $1.04M | $1.66M | 0.59% | +$619.1K |
| Blackstone Inc.(BX) | 16,084 | 13,660 | -2,424 | $1.85M | $1.61M | 0.57% | -$242.2K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 14,614 | +14,614 | $0 | $1.53M | 0.54% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.53% | +$61.4K |
| Philip Morris International Inc.(PM) | 8,154 | 8,174 | +20 | $1.35M | $1.48M | 0.52% | +$130.5K |
| Bank Of Amer Corp | 23,330 | 22,903 | -427 | $1.14M | $1.31M | 0.46% | +$167.7K |
| Ishares TrS P 500 GRWT ETF | 9,314 | 9,304 | -10 | $1.05M | $1.28M | 0.45% | +$226.1K |
| Eli Lilly and Company(LLY) | 1,000 | 1,044 | +44 | $919.6K | $1.25M | 0.44% | +$332.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 34,189 | 51,022 | +16,833 | $828.7K | $1.24M | 0.44% | +$407.6K |
| Ishares TrRUSSELL 2000 ETF | 4,124 | 4,083 | -41 | $1.02M | $1.23M | 0.43% | +$204.0K |
| CSX Corporation(CSX) | 24,937 | 25,024 | +87 | $1.02M | $1.19M | 0.42% | +$165.7K |
| The Procter & Gamble Company(PG) | 8,487 | 7,812 | -675 | $1.23M | $1.15M | 0.40% | -$80.3K |
| Capital One Financial Corporation(COF) | 5,544 | 5,411 | -133 | $1.01M | $1.09M | 0.38% | +$74.2K |
| Lockheed Martin Corporation(LMT) | 2,113 | 2,117 | +4 | $1.28M | $1.08M | 0.38% | -$198.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,400 | 0 | $910.7K | $1.05M | 0.37% | +$135.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,609 | 16,328 | -281 | $906.0K | $999.7K | 0.35% | +$93.7K |
| Chevron Corporation(CVX) | 5,801 | 5,801 | 0 | $1.20M | $961.6K | 0.34% | -$238.7K |
| Ishares TrCORE S P MCP ETF | 11,998 | 12,305 | +307 | $810.3K | $948.9K | 0.34% | +$138.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,862 | 2,838 | -24 | $680.1K | $857.7K | 0.30% | +$177.6K |
| Lam Research Corporation(LRCX) | 1,855 | 1,886 | +31 | $396.3K | $817.3K | 0.29% | +$421.0K |
| Ishares TrIBONDS DEC 29 | 40,783 | 34,383 | -6,400 | $948.6K | $796.3K | 0.28% | -$152.3K |
| Ishares TrCORE S P500 ETF | 1,055 | 1,056 | +1 | $689.3K | $791.0K | 0.28% | +$101.7K |
| PepsiCo, Inc.(PEP) | 6,443 | 5,596 | -847 | $1.00M | $757.7K | 0.27% | -$242.8K |
| Dominion Energy, Inc.(D) | 11,045 | 10,673 | -372 | $682.8K | $728.8K | 0.26% | +$46.0K |
| Dell Technologies Inc.CL C(DELL) | 1,610 | 1,623 | +13 | $264.2K | $700.4K | 0.25% | +$436.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 27,128 | 28,686 | +1,558 | $657.5K | $694.8K | 0.25% | +$37.3K |
| Waste Management, Inc.(WM) | 3,054 | 3,044 | -10 | $701.7K | $678.5K | 0.24% | -$23.2K |
| The Home Depot, Inc.(HD) | 2,195 | 1,896 | -299 | $722.0K | $668.8K | 0.24% | -$53.2K |
| The Southern Company(SO) | 6,800 | 6,847 | +47 | $656.3K | $655.3K | 0.23% | -$946 |
| Berkshire Hathaway Inc DelCL B | 1,233 | 1,294 | +61 | $590.9K | $647.5K | 0.23% | +$56.7K |
| Norfolk Southern Corporation(NSC) | 1,975 | 1,962 | -13 | $566.9K | $617.3K | 0.22% | +$50.5K |
| Advanced Micro Devices, Inc.(AMD) | 985 | 1,050 | +65 | $200.4K | $610.0K | 0.22% | +$409.6K |
| AbbVie Inc.(ABBV) | 2,267 | 2,371 | +104 | $493.0K | $596.6K | 0.21% | +$103.6K |
| Broadcom Inc.(AVGO) | 1,333 | 1,571 | +238 | $412.5K | $593.4K | 0.21% | +$180.9K |
| Schwab Strategic TrUS Broad Market ETF | 19,821 | 19,788 | -33 | $497.5K | $573.1K | 0.20% | +$75.5K |
| Oracle Corporation(ORCL) | 4,036 | 3,824 | -212 | $593.7K | $560.4K | 0.20% | -$33.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,758 | 17,200 | -1,558 | $575.5K | $545.4K | 0.19% | -$30.1K |
| Meta Platforms, Inc.CL A(META) | 857 | 961 | +104 | $490.4K | $541.2K | 0.19% | +$50.7K |
| NextEra Energy, Inc.(NEE) | 5,943 | 5,630 | -313 | $552.0K | $494.1K | 0.17% | -$57.8K |
| Parker-Hannifin Corporation(PH) | 460 | 464 | +4 | $412.0K | $454.1K | 0.16% | +$42.1K |
| Ishares TrS P 100 ETF | 1,224 | 1,226 | +2 | $389.5K | $448.4K | 0.16% | +$59.0K |
| Micron Technology, Inc.(MU) | 0 | 368 | +368 | $0 | $424.2K | 0.15% | +$424.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 28,035 | 7,910 | -20,125 | $1.46M | $416.1K | 0.15% | -$1.05M |
| Lowe's Companies, Inc.(LOW) | 1,900 | 1,793 | -107 | $449.0K | $395.4K | 0.14% | -$53.6K |
| IDEXX Laboratories, Inc.(IDXX) | 728 | 705 | -23 | $409.1K | $371.1K | 0.13% | -$37.9K |
| Schwab Strategic TrUS SML CAP ETF | 9,501 | 10,268 | +767 | $276.3K | $371.0K | 0.13% | +$94.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,057 | 4,776 | -281 | $369.9K | $357.7K | 0.13% | -$12.2K |
| Ishares TrU S TECH ETF | 1,308 | 1,308 | 0 | $237.3K | $329.9K | 0.12% | +$92.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,735 | 2,737 | +2 | $256.1K | $314.4K | 0.11% | +$58.3K |
| Tesla, Inc.(TSLA) | 641 | 747 | +106 | $238.3K | $314.2K | 0.11% | +$75.9K |
| Vanguard Index FdsGROWTH ETF | 619 | 3,647 | +3,028 | $270.5K | $314.2K | 0.11% | +$43.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,629 | +2,629 | $0 | $308.8K | 0.11% | +$308.8K |
| The Goldman Sachs Group, Inc.(GS) | 287 | 287 | 0 | $242.5K | $289.9K | 0.10% | +$47.4K |
| Abbott Laboratories | 2,589 | 3,051 | +462 | $265.8K | $276.8K | 0.10% | +$11.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 622 | +622 | $0 | $258.6K | 0.09% | +$258.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,657 | 1,668 | +11 | $241.9K | $253.8K | 0.09% | +$12.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,502 | 7,391 | -2,111 | $276.8K | $250.1K | 0.09% | -$26.7K |
| Chicago Atlantic BDC, Inc.(LIEN) | 24,888 | 25,322 | +434 | $232.5K | $247.4K | 0.09% | +$14.9K |
| Vanguard Index FdsS P 500 ETF SHS | 526 | 357 | -169 | $314.4K | $245.3K | 0.09% | -$69.1K |
| Dover Corporation(DOV) | 1,077 | 1,077 | 0 | $224.5K | $241.6K | 0.09% | +$17.1K |
| Merck & Co., Inc.(MRK) | 1,664 | 1,740 | +76 | $200.2K | $223.6K | 0.08% | +$23.3K |
| M&T Bank Corporation(MTB) | 0 | 930 | +930 | $0 | $221.3K | 0.08% | +$221.3K |
| American Express Company(AXP) | 0 | 646 | +646 | $0 | $218.5K | 0.08% | +$218.5K |
| Elevance Health, Inc.(ELV) | 0 | 559 | +559 | $0 | $216.4K | 0.08% | +$216.4K |
| Bristol-Myers Squibb Company(BMY) | 3,729 | 3,730 | +1 | $226.1K | $214.9K | 0.08% | -$11.2K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 3,258 | +3,258 | $0 | $208.1K | 0.07% | +$208.1K |