Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,463 | +9,463 | 0 | 2,465 | 1.00% | +2,465 |
| KROGER CO(KR) | 0 | 31,598 | +31,598 | 0 | 2,130 | 0.86% | +2,130 |
| TJX COS INC NEW(TJX) | 0 | 14,478 | +14,478 | 0 | 2,093 | 0.85% | +2,093 |
| MERCADOLIBRE INC(MELI) | 251 | 1,112 | +861 | 656 | 2,599 | 1.05% | +1,943 |
| ALPHABET INC(GOOG) | 74,393 | 61,856 | -12,537 | 13,110 | 15,037 | 6.07% | +1,927 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 30,040 | +30,040 | 0 | 1,525 | 0.62% | +1,525 |
| VULCAN MATLS CO(VMC) | 27,600 | 27,891 | +291 | 7,199 | 8,580 | 3.47% | +1,381 |
| ISHARES TR | 421,817 | 469,690 | +47,873 | 10,666 | 12,033 | 4.86% | +1,368 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 72,269 | 96,762 | +24,493 | 3,803 | 5,058 | 2.04% | +1,255 |
| APPLE INC(AAPL) | 19,716 | 19,943 | +227 | 4,045 | 5,078 | 2.05% | +1,033 |
| WP CAREY INC(WPC) | 118,354 | 121,363 | +3,009 | 7,383 | 8,200 | 3.31% | +818 |
| INVESCO QQQ TR | 18,333 | 18,120 | -213 | 10,113 | 10,879 | 4.39% | +765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,549 | 9,187 | -362 | 3,872 | 4,456 | 1.80% | +584 |
| MARKEL GROUP INC(MKL) | 7,066 | 7,661 | +595 | 14,114 | 14,642 | 5.92% | +528 |
| HOME DEPOT INC(HD) | 10,082 | 10,352 | +270 | 3,697 | 4,194 | 1.69% | +498 |
| BLACKSTONE INC(BX) | 48,949 | 45,533 | -3,416 | 7,322 | 7,779 | 3.14% | +458 |
| ISHARES TR | 0 | 1,819 | +1,819 | 0 | 440 | 0.18% | +440 |
| VANGUARD WHITEHALL FDS | 36,005 | 36,995 | +990 | 4,799 | 5,214 | 2.11% | +415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,850 | +7,850 | 0 | 401 | 0.16% | +401 |
| ALPHABET INC(GOOG) | 5,506 | 5,534 | +28 | 977 | 1,348 | 0.54% | +371 |
| SCHWAB STRATEGIC TR | 0 | 12,593 | +12,593 | 0 | 351 | 0.14% | +351 |
| ISHARES TR IBONDS DEC2026 | 0 | 13,388 | +13,388 | 0 | 325 | 0.13% | +325 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,554 | 2,178 | +624 | 791 | 1,068 | 0.43% | +277 |
| SCHWAB STRATEGIC TR | 50,269 | 57,113 | +6,844 | 1,228 | 1,504 | 0.61% | +276 |
| ORACLE CORP(ORCL) | 3,942 | 3,988 | +46 | 862 | 1,121 | 0.45% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,805 | +1,805 | 0 | 242 | 0.10% | +242 |
| NVIDIA CORPORATION(NVDA) | 3,864 | 4,566 | +702 | 610 | 852 | 0.34% | +241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,554 | +1,554 | 0 | 220 | 0.09% | +220 |
| TESLA INC(TSLA) | 0 | 484 | +484 | 0 | 215 | 0.09% | +215 |
| JOHNSON & JOHNSON(JNJ) | 7,579 | 7,372 | -207 | 1,158 | 1,367 | 0.55% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 589 | +589 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 15,246 | 15,273 | +27 | 2,979 | 3,154 | 1.27% | +175 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 55,241 | 58,406 | +3,165 | 2,767 | 2,941 | 1.19% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 35,716 | 33,338 | -2,378 | 10,354 | 10,516 | 4.25% | +162 |
| PEPSICO INC(PEP) | 5,897 | 6,631 | +734 | 779 | 931 | 0.38% | +153 |
| BROADCOM INC(AVGO) | 924 | 1,147 | +223 | 255 | 378 | 0.15% | +124 |
| ABBVIE INC(ABBV) | 2,093 | 2,177 | +84 | 388 | 504 | 0.20% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,262 | 16,477 | +215 | 847 | 948 | 0.38% | +100 |
| ISHARES TR | 9,522 | 9,507 | -15 | 1,048 | 1,148 | 0.46% | +99 |
| ALTRIA GROUP INC(MO) | 118,796 | 106,900 | -11,896 | 6,965 | 7,062 | 2.85% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,113 | 1,263 | +150 | 541 | 635 | 0.26% | +94 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,745 | 2,889 | +144 | 623 | 714 | 0.29% | +91 |
| BANK AMERICA CORP | 24,469 | 24,141 | -328 | 1,158 | 1,245 | 0.50% | +88 |
| CHEVRON CORP NEW(CVX) | 5,525 | 5,655 | +130 | 791 | 878 | 0.35% | +87 |
| ISHARES TR | 1,097 | 1,147 | +50 | 681 | 768 | 0.31% | +87 |
| ISHARES TR | 59,601 | 62,476 | +2,875 | 1,390 | 1,466 | 0.59% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 1,400 | 0 | 865 | 933 | 0.38% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 1,468 | 1,466 | -2 | 376 | 440 | 0.18% | +64 |
| LOWES COS INC(LOW) | 1,849 | 1,886 | +37 | 410 | 474 | 0.19% | +64 |
| ISHARES TR IBONDS DEC 2034 | 34,291 | 36,142 | +1,851 | 896 | 957 | 0.39% | +61 |
| CAPITAL ONE FINL CORP(COF) | 5,094 | 5,374 | +280 | 1,084 | 1,142 | 0.46% | +58 |
| SCHWAB STRATEGIC TR | 18,802 | 19,495 | +693 | 448 | 501 | 0.20% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.61% | +51 |
| ISHARES TR | 11,773 | 11,931 | +158 | 730 | 779 | 0.31% | +48 |
| META PLATFORMS INC(META) | 460 | 520 | +60 | 340 | 382 | 0.15% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 2,194 | 2,119 | -75 | 1,016 | 1,058 | 0.43% | +42 |
| ISHARES TR | 1,220 | 1,221 | +1 | 371 | 406 | 0.16% | +35 |
| PARKER-HANNIFIN CORP(PH) | 441 | 448 | +7 | 308 | 340 | 0.14% | +32 |
| ISHARES TR | 1,308 | 1,308 | 0 | 227 | 256 | 0.10% | +30 |
| CSX CORP(CSX) | 26,843 | 25,464 | -1,379 | 876 | 904 | 0.37% | +28 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 297 | 325 | 0.13% | +28 |
| M & T BK CORP(MTB) | 1,752 | 1,851 | +99 | 340 | 366 | 0.15% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 292 | 0 | 206 | 232 | 0.09% | +26 |
| EXXON MOBIL CORP | 2,820 | 2,922 | +102 | 304 | 329 | 0.13% | +25 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,923 | 2,930 | +7 | 264 | 289 | 0.12% | +25 |
| SCHWAB STRATEGIC TR | 10,551 | 10,405 | -146 | 308 | 332 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 19,185 | 19,224 | +39 | 508 | 525 | 0.21% | +16 |
| IDEXX LABS INC(IDXX) | 889 | 761 | -128 | 477 | 486 | 0.20% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,625 | 1,635 | +10 | 221 | 229 | 0.09% | +8 |
| ABBOTT LABS | 2,636 | 2,671 | +35 | 359 | 358 | 0.14% | -1 |
| ELI LILLY & CO(LLY) | 980 | 989 | +9 | 764 | 755 | 0.30% | -9 |
| ISHARES TR | 95,684 | 94,114 | -1,570 | 2,479 | 2,469 | 1.00% | -10 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 7,859 | 6,849 | -1,010 | 338 | 326 | 0.13% | -13 |
| VANGUARD INDEX FDS | 491 | 432 | -59 | 279 | 265 | 0.11% | -14 |
| WASTE MGMT INC DEL(WM) | 3,035 | 3,037 | +2 | 694 | 671 | 0.27% | -24 |
| DOMINION ENERGY INC(D) | 12,157 | 10,617 | -1,540 | 687 | 649 | 0.26% | -38 |
| ISHARES TR | 15,957 | 14,261 | -1,696 | 402 | 359 | 0.15% | -43 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 654 | 648 | -6 | 254 | 209 | 0.08% | -45 |
| AMAZON COM INC(AMZN) | 7,347 | 6,960 | -387 | 1,612 | 1,528 | 0.62% | -84 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 35,491 | 24,722 | -10,769 | 367 | 260 | 0.10% | -108 |
| SCHWAB CHARLES CORP(SCHW) | 60,571 | 56,520 | -4,051 | 5,526 | 5,396 | 2.18% | -131 |
| STARWOOD PPTY TR INC(STWD) | 534,176 | 545,931 | +11,755 | 10,721 | 10,575 | 4.27% | -146 |
| PROCTER AND GAMBLE CO(PG) | 11,688 | 11,078 | -610 | 1,862 | 1,702 | 0.69% | -160 |
| PHILIP MORRIS INTL INC(PM) | 8,173 | 8,055 | -118 | 1,489 | 1,306 | 0.53% | -182 |
| DOVER CORP(DOV) | 1,187 | 0 | -1,187 | 218 | 0 | — | -218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,010 | 0 | -5,010 | 232 | 0 | — | -232 |
| TIDAL TRUST I | 24,468 | 0 | -24,468 | 479 | 0 | — | -479 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 42,997 | 30,840 | -12,157 | 3,761 | 3,209 | 1.30% | -552 |
| ONEOK INC NEW(OKE) | 86,226 | 88,537 | +2,311 | 7,039 | 6,461 | 2.61% | -578 |
| MICROSOFT CORP(MSFT) | 31,609 | 28,560 | -3,049 | 15,723 | 14,793 | 5.98% | -930 |
| NEXTERA ENERGY INC(NEE) | 67,751 | 34,518 | -33,233 | 4,703 | 2,606 | 1.05% | -2,097 |
| DIAGEO PLC(DEO) | 35,043 | 0 | -35,043 | 3,534 | 0 | — | -3,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 169,407 | 132,596 | -36,811 | 30,788 | 25,153 | 10.16% | -5,635 |
| INVESCO EXCH TRADED FD TR II | 421,817 | 5,138 | -416,679 | 10,666 | 378 | 0.15% | -10,288 |