Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,645 | 246,156 | +197,511 | 2,450 | 12,428 | 4.39% | +9,978 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,477 | 136,001 | +29,524 | 20,435 | 28,937 | 10.23% | +8,502 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,244 | +27,244 | 0 | 4,628 | 1.64% | +4,628 |
| ALPHABET INC(GOOG) | 0 | 50,466 | +50,466 | 0 | 18,035 | 6.38% | +18,035 |
| INVESCO QQQ TR | 16,852 | 16,404 | -448 | 9,727 | 12,080 | 4.27% | +2,353 |
| FREEPORT MCMORAN INC(FCX) | 17,993 | 50,362 | +32,369 | 1,058 | 3,167 | 1.12% | +2,110 |
| FIRSTCASH HOLDINGS INC(FCFS) | 18,893 | 25,801 | +6,908 | 3,552 | 5,581 | 1.97% | +2,029 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,739 | 9,327 | -4,412 | 5,364 | 7,118 | 2.52% | +1,754 |
| EMCOR GROUP INC(EME) | 6,535 | 7,804 | +1,269 | 4,825 | 6,476 | 2.29% | +1,652 |
| VISA INC(V) | 12,717 | 15,991 | +3,274 | 3,844 | 5,486 | 1.94% | +1,643 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 14,614 | +14,614 | 0 | 1,530 | 0.54% | +1,530 |
| ISHARES TR IBONDS DEC 2034 | 496,769 | 547,030 | +50,261 | 12,946 | 14,250 | 5.04% | +1,304 |
| PINNACLE FINL PARTNERS INC(PNFP) | 24,772 | 32,785 | +8,013 | 2,134 | 3,307 | 1.17% | +1,173 |
| APPLE INC(AAPL) | 20,313 | 21,171 | +858 | 5,155 | 6,126 | 2.17% | +971 |
| VANGUARD WHITEHALL FDS | 37,484 | 39,683 | +2,199 | 5,551 | 6,271 | 2.22% | +720 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,432 | +24,432 | 0 | 7,997 | 2.83% | +7,997 |
| MARKEL GROUP INC(MKL) | 8,054 | 8,236 | +182 | 15,417 | 16,085 | 5.69% | +669 |
| NVIDIA CORPORATION(NVDA) | 5,953 | 8,282 | +2,329 | 1,038 | 1,657 | 0.59% | +619 |
| WP CAREY INC(WPC) | 120,230 | 120,725 | +495 | 8,171 | 8,632 | 3.05% | +461 |
| DELL TECHNOLOGIES INC(DELL) | 1,610 | 1,623 | +13 | 264 | 700 | 0.25% | +436 |
| MICRON TECHNOLOGY INC(MU) | 0 | 368 | +368 | 0 | 424 | 0.15% | +424 |
| LAM RESEARCH CORP(LRCX) | 1,855 | 1,886 | +31 | 396 | 817 | 0.29% | +421 |
| ADVANCED MICRO DEVICES INC(AMD) | 985 | 1,050 | +65 | 200 | 610 | 0.22% | +410 |
| ISHARES TR IBONDS DEC2026 | 34,189 | 51,022 | +16,833 | 829 | 1,236 | 0.44% | +408 |
| ALPHABET INC(GOOG) | 5,531 | 5,532 | +1 | 1,587 | 1,954 | 0.69% | +368 |
| ELI LILLY & CO(LLY) | 1,000 | 1,044 | +44 | 920 | 1,252 | 0.44% | +333 |
| CISCO SYS INC(CSCO) | 0 | 2,629 | +2,629 | 0 | 309 | 0.11% | +309 |
| ALTRIA GROUP INC(MO) | 89,835 | 86,397 | -3,438 | 5,928 | 6,216 | 2.20% | +288 |
| AMAZON COM INC(AMZN) | 7,143 | 7,396 | +253 | 1,488 | 1,763 | 0.62% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 622 | +622 | 0 | 259 | 0.09% | +259 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,668 | +1,668 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 9,314 | 9,304 | -10 | 1,053 | 1,280 | 0.45% | +226 |
| M & T BK CORP(MTB) | 0 | 930 | +930 | 0 | 221 | 0.08% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 646 | +646 | 0 | 219 | 0.08% | +219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 559 | +559 | 0 | 216 | 0.08% | +216 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 3,258 | +3,258 | 0 | 208 | 0.07% | +208 |
| CATERPILLAR INC(CAT) | 0 | 192 | +192 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 4,124 | 4,083 | -41 | 1,023 | 1,227 | 0.43% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,680 | +1,680 | 0 | 201 | 0.07% | +201 |
| MERCADOLIBRE INC(MELI) | 1,767 | 1,914 | +147 | 3,055 | 3,249 | 1.15% | +194 |
| BROADCOM INC(AVGO) | 1,333 | 1,571 | +238 | 412 | 593 | 0.21% | +181 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,862 | 2,838 | -24 | 680 | 858 | 0.30% | +178 |
| BANK OF AMER CORP | 23,330 | 22,903 | -427 | 1,137 | 1,305 | 0.46% | +168 |
| CSX CORP(CSX) | 24,937 | 25,024 | +87 | 1,024 | 1,189 | 0.42% | +166 |
| ISHARES TR | 15,183 | 14,758 | -425 | 3,206 | 3,351 | 1.18% | +145 |
| ISHARES TR | 11,998 | 12,305 | +307 | 810 | 949 | 0.34% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,400 | 1,400 | 0 | 911 | 1,046 | 0.37% | +135 |
| PHILIP MORRIS INTL INC(PM) | 8,154 | 8,174 | +20 | 1,348 | 1,479 | 0.52% | +131 |
| ABBVIE INC(ABBV) | 2,267 | 2,371 | +104 | 493 | 597 | 0.21% | +104 |
| ISHARES TR | 1,055 | 1,056 | +1 | 689 | 791 | 0.28% | +102 |
| SCHWAB STRATEGIC TR | 9,501 | 10,268 | +767 | 276 | 371 | 0.13% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,609 | 16,328 | -281 | 906 | 1,000 | 0.35% | +94 |
| ISHARES TR | 1,308 | 1,308 | 0 | 237 | 330 | 0.12% | +93 |
| MARRIOTT INTL INC NEW(MAR) | 14,724 | 13,219 | -1,505 | 4,816 | 4,899 | 1.73% | +83 |
| VULCAN MATLS CO(VMC) | 23,647 | 22,104 | -1,543 | 6,439 | 6,521 | 2.31% | +82 |
| JOHNSON & JOHNSON(JNJ) | 7,324 | 7,350 | +26 | 1,790 | 1,867 | 0.66% | +77 |
| TESLA INC(TSLA) | 641 | 747 | +106 | 238 | 314 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 19,821 | 19,788 | -33 | 498 | 573 | 0.20% | +76 |
| CAPITAL ONE FINL CORP(COF) | 5,544 | 5,411 | -133 | 1,011 | 1,086 | 0.38% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.53% | +61 |
| ISHARES TR | 1,224 | 1,226 | +2 | 389 | 448 | 0.16% | +59 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,735 | 2,737 | +2 | 256 | 314 | 0.11% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,294 | +61 | 591 | 648 | 0.23% | +57 |
| META PLATFORMS INC(META) | 857 | 961 | +104 | 490 | 541 | 0.19% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,975 | 1,962 | -13 | 567 | 617 | 0.22% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 287 | 287 | 0 | 242 | 290 | 0.10% | +47 |
| DOMINION ENERGY INC(D) | 11,045 | 10,673 | -372 | 683 | 729 | 0.26% | +46 |
| VANGUARD INDEX FDS | 619 | 3,647 | +3,028 | 270 | 314 | 0.11% | +44 |
| PARKER-HANNIFIN CORP(PH) | 460 | 464 | +4 | 412 | 454 | 0.16% | +42 |
| ISHARES TR IBONDS 27 ETF | 27,128 | 28,686 | +1,558 | 657 | 695 | 0.25% | +37 |
| SCHWAB STRATEGIC TR | 64,562 | 57,494 | -7,068 | 1,655 | 1,692 | 0.60% | +37 |
| MERCK & CO INC(MRK) | 1,664 | 1,740 | +76 | 200 | 224 | 0.08% | +23 |
| DOVER CORP(DOV) | 1,077 | 1,077 | 0 | 225 | 242 | 0.09% | +17 |
| CHICAGO ATLANTIC BDC INC | 24,888 | 25,322 | +434 | 232 | 247 | 0.09% | +15 |
| ABBOTT LABORATORIES | 2,589 | 3,051 | +462 | 266 | 277 | 0.10% | +11 |
| SOUTHERN CO(SO) | 6,800 | 6,847 | +47 | 656 | 655 | 0.23% | -1 |
| WALMART INC(WMT) | 1,637 | 1,777 | +140 | 203 | 201 | 0.07% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,729 | 3,730 | +1 | 226 | 215 | 0.08% | -11 |
| INVESCO EXCH TRADED FD TR II | 5,057 | 4,776 | -281 | 370 | 358 | 0.13% | -12 |
| WASTE MGMT INC DEL(WM) | 3,054 | 3,044 | -10 | 702 | 679 | 0.24% | -23 |
| SCHWAB STRATEGIC TR | 9,502 | 7,391 | -2,111 | 277 | 250 | 0.09% | -27 |
| SCHWAB STRATEGIC TR | 18,758 | 17,200 | -1,558 | 575 | 545 | 0.19% | -30 |
| ORACLE CORP(ORCL) | 4,036 | 3,824 | -212 | 594 | 560 | 0.20% | -33 |
| IDEXX LABS INC(IDXX) | 728 | 705 | -23 | 409 | 371 | 0.13% | -38 |
| HOME DEPOT INC(HD) | 2,195 | 1,896 | -299 | 722 | 669 | 0.24% | -53 |
| LOWES COS INC(LOW) | 1,900 | 1,793 | -107 | 449 | 395 | 0.14% | -54 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,630 | +5,630 | 0 | 494 | 0.17% | +494 |
| VANGUARD INDEX FDS | 526 | 357 | -169 | 314 | 245 | 0.09% | -69 |
| PROCTER & GAMBLE CO(PG) | 8,487 | 7,812 | -675 | 1,226 | 1,146 | 0.40% | -80 |
| ISHARES TR | 40,783 | 34,383 | -6,400 | 949 | 796 | 0.28% | -152 |
| ISHARES TR | 0 | 113,199 | +113,199 | 0 | 2,851 | 1.01% | +2,851 |
| ISHARES TR | 94,840 | 88,080 | -6,760 | 2,452 | 2,268 | 0.80% | -184 |
| LOCKHEED MARTIN CORP(LMT) | 2,113 | 2,117 | +4 | 1,277 | 1,078 | 0.38% | -198 |
| CHEVRON CORPORATION(CVX) | 5,801 | 5,801 | 0 | 1,200 | 962 | 0.34% | -239 |
| SPDR SERIES TRUST ST STR SP DIV | 1,657 | 0 | -1,657 | 242 | 0 | — | -242 |
| BLACKSTONE INC(BX) | 0 | 13,660 | +13,660 | 0 | 1,607 | 0.57% | +1,607 |
| PEPSICO INC(PEP) | 6,443 | 5,596 | -847 | 1,001 | 758 | 0.27% | -243 |
| KROGER CO(KR) | 56,019 | 64,005 | +7,986 | 4,054 | 3,554 | 1.26% | -499 |
| EXXON MOBIL CORP | 3,481 | 0 | -3,481 | 591 | 0 | — | -591 |
| ONEOK INC NEW(OKE) | 54,192 | 44,598 | -9,594 | 4,898 | 3,877 | 1.37% | -1,021 |