Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 169,407 | 132,596 | -36,811 | $30.79M | $25.15M | 10.16% | -$5.63M |
| Alphabet Inc.CL A(GOOG) | 74,393 | 61,856 | -12,537 | $13.11M | $15.04M | 6.07% | +$1.93M |
| Microsoft Corporation(MSFT) | 31,609 | 28,560 | -3,049 | $15.72M | $14.79M | 5.98% | -$930.0K |
| Markel Group Inc.(MKL) | 7,066 | 7,661 | +595 | $14.11M | $14.64M | 5.92% | +$528.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 421,817 | 469,690 | +47,873 | $10.67M | $12.03M | 4.86% | +$1.37M |
| Invesco Qqq TrUNIT SER 1 | 18,333 | 18,120 | -213 | $10.11M | $10.88M | 4.39% | +$765.4K |
| Starwood Property Trust, Inc.(STWD) | 534,176 | 545,931 | +11,755 | $10.72M | $10.57M | 4.27% | -$146.4K |
| JPMorgan Chase & Co.(JPM) | 35,716 | 33,338 | -2,378 | $10.35M | $10.52M | 4.25% | +$161.6K |
| Vulcan Materials Company(VMC) | 27,600 | 27,891 | +291 | $7.20M | $8.58M | 3.47% | +$1.38M |
| W. P. Carey Inc.(WPC) | 118,354 | 121,363 | +3,009 | $7.38M | $8.20M | 3.31% | +$817.5K |
| Blackstone Inc.(BX) | 48,949 | 45,533 | -3,416 | $7.32M | $7.78M | 3.14% | +$457.6K |
| Altria Group, Inc.(MO) | 118,796 | 106,900 | -11,896 | $6.97M | $7.06M | 2.85% | +$96.8K |
| ONEOK, Inc.(OKE) | 86,226 | 88,537 | +2,311 | $7.04M | $6.46M | 2.61% | -$578.1K |
| The Charles Schwab Corporation(SCHW) | 60,571 | 56,520 | -4,051 | $5.53M | $5.40M | 2.18% | -$130.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,005 | 36,995 | +990 | $4.80M | $5.21M | 2.11% | +$415.2K |
| Apple Inc.(AAPL) | 19,716 | 19,943 | +227 | $4.05M | $5.08M | 2.05% | +$1.03M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 72,269 | 96,762 | +24,493 | $3.80M | $5.06M | 2.04% | +$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 9,549 | 9,187 | -362 | $3.87M | $4.46M | 1.80% | +$584.1K |
| The Home Depot, Inc.(HD) | 10,082 | 10,352 | +270 | $3.70M | $4.19M | 1.69% | +$497.9K |
| Performance Food Group Company(PFGC) | 42,997 | 30,840 | -12,157 | $3.76M | $3.21M | 1.30% | -$552.4K |
| Ishares TrS&P 500 Value ETF | 15,246 | 15,273 | +27 | $2.98M | $3.15M | 1.27% | +$174.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 55,241 | 58,406 | +3,165 | $2.77M | $2.94M | 1.19% | +$173.7K |
| NextEra Energy, Inc.(NEE) | 67,751 | 34,518 | -33,233 | $4.70M | $2.61M | 1.05% | -$2.10M |
| MercadoLibre, Inc.(MELI) | 251 | 1,112 | +861 | $656.0K | $2.60M | 1.05% | +$1.94M |
| Ishares TrIBONDS DEC 2033 | 95,684 | 94,114 | -1,570 | $2.48M | $2.47M | 1.00% | -$10.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 9,463 | +9,463 | $0 | $2.46M | 1.00% | +$2.46M |
| The Kroger Co.(KR) | 0 | 31,598 | +31,598 | $0 | $2.13M | 0.86% | +$2.13M |
| The TJX Companies, Inc.(TJX) | 0 | 14,478 | +14,478 | $0 | $2.09M | 0.85% | +$2.09M |
| The Procter & Gamble Company(PG) | 11,688 | 11,078 | -610 | $1.86M | $1.70M | 0.69% | -$159.9K |
| Amazon.com, Inc.(AMZN) | 7,347 | 6,960 | -387 | $1.61M | $1.53M | 0.62% | -$83.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 30,040 | +30,040 | $0 | $1.53M | 0.62% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.61% | +$50.8K |
| Schwab Strategic TrUS LRG CAP ETF | 50,269 | 57,113 | +6,844 | $1.23M | $1.50M | 0.61% | +$275.9K |
| Ishares TrIBONDS DEC 29 | 59,601 | 62,476 | +2,875 | $1.39M | $1.47M | 0.59% | +$75.8K |
| Johnson & Johnson(JNJ) | 7,579 | 7,372 | -207 | $1.16M | $1.37M | 0.55% | +$209.2K |
| Alphabet Inc.CL C(GOOG) | 5,506 | 5,534 | +28 | $976.6K | $1.35M | 0.54% | +$371.2K |
| Philip Morris International Inc.(PM) | 8,173 | 8,055 | -118 | $1.49M | $1.31M | 0.53% | -$182.0K |
| Bank America Corp | 24,469 | 24,141 | -328 | $1.16M | $1.25M | 0.50% | +$87.6K |
| Ishares TrS P 500 GRWT ETF | 9,522 | 9,507 | -15 | $1.05M | $1.15M | 0.46% | +$99.3K |
| Capital One Financial Corporation(COF) | 5,094 | 5,374 | +280 | $1.08M | $1.14M | 0.46% | +$58.5K |
| Oracle Corporation(ORCL) | 3,942 | 3,988 | +46 | $861.8K | $1.12M | 0.45% | +$259.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,554 | 2,178 | +624 | $791.5K | $1.07M | 0.43% | +$276.6K |
| Lockheed Martin Corporation(LMT) | 2,194 | 2,119 | -75 | $1.02M | $1.06M | 0.43% | +$41.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 34,291 | 36,142 | +1,851 | $896.0K | $956.7K | 0.39% | +$60.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,262 | 16,477 | +215 | $847.2K | $947.7K | 0.38% | +$100.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,400 | 0 | $865.2K | $932.9K | 0.38% | +$67.7K |
| PepsiCo, Inc.(PEP) | 5,897 | 6,631 | +734 | $778.6K | $931.3K | 0.38% | +$152.7K |
| CSX Corporation(CSX) | 26,843 | 25,464 | -1,379 | $875.9K | $904.2K | 0.37% | +$28.4K |
| Chevron Corporation(CVX) | 5,525 | 5,655 | +130 | $791.1K | $878.2K | 0.35% | +$87.0K |
| NVIDIA Corporation(NVDA) | 3,864 | 4,566 | +702 | $610.5K | $852.0K | 0.34% | +$241.5K |
| Ishares TrCORE S P MCP ETF | 11,773 | 11,931 | +158 | $730.2K | $778.6K | 0.31% | +$48.4K |
| Ishares TrCORE S P500 ETF | 1,097 | 1,147 | +50 | $681.1K | $767.7K | 0.31% | +$86.6K |
| Eli Lilly and Company(LLY) | 980 | 989 | +9 | $763.6K | $754.9K | 0.30% | -$8.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,745 | 2,889 | +144 | $622.7K | $713.9K | 0.29% | +$91.2K |
| Waste Management, Inc.(WM) | 3,035 | 3,037 | +2 | $694.4K | $670.7K | 0.27% | -$23.7K |
| Dominion Energy, Inc.(D) | 12,157 | 10,617 | -1,540 | $687.1K | $649.4K | 0.26% | -$37.7K |
| Berkshire Hathaway Inc DelCL B | 1,113 | 1,263 | +150 | $540.7K | $635.0K | 0.26% | +$94.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,185 | 19,224 | +39 | $508.4K | $524.8K | 0.21% | +$16.4K |
| AbbVie Inc.(ABBV) | 2,093 | 2,177 | +84 | $388.5K | $504.0K | 0.20% | +$115.5K |
| Schwab Strategic TrUS Broad Market ETF | 18,802 | 19,495 | +693 | $448.1K | $501.2K | 0.20% | +$53.2K |
| IDEXX Laboratories, Inc.(IDXX) | 889 | 761 | -128 | $476.8K | $486.2K | 0.20% | +$9.4K |
| Lowe's Companies, Inc.(LOW) | 1,849 | 1,886 | +37 | $410.2K | $474.0K | 0.19% | +$63.8K |
| Norfolk Southern Corporation(NSC) | 1,468 | 1,466 | -2 | $375.9K | $440.3K | 0.18% | +$64.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,819 | +1,819 | $0 | $440.1K | 0.18% | +$440.1K |
| Ishares TrS P 100 ETF | 1,220 | 1,221 | +1 | $371.3K | $406.5K | 0.16% | +$35.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 7,850 | +7,850 | $0 | $400.7K | 0.16% | +$400.7K |
| Meta Platforms, Inc.CL A(META) | 460 | 520 | +60 | $339.7K | $382.2K | 0.15% | +$42.5K |
| Broadcom Inc.(AVGO) | 924 | 1,147 | +223 | $254.8K | $378.4K | 0.15% | +$123.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,138 | 5,138 | 0 | $374.2K | $377.6K | 0.15% | +$3.4K |
| M&T Bank Corporation(MTB) | 1,752 | 1,851 | +99 | $339.9K | $365.9K | 0.15% | +$26.0K |
| Ishares TrIBONDS DEC25 ETF | 15,957 | 14,261 | -1,696 | $401.8K | $359.2K | 0.15% | -$42.6K |
| Abbott Labs | 2,636 | 2,671 | +35 | $358.5K | $357.8K | 0.14% | -$734 |
| Schwab Strategic TrUS SML CAP ETF | 0 | 12,593 | +12,593 | $0 | $351.3K | 0.14% | +$351.3K |
| Parker-Hannifin Corporation(PH) | 441 | 448 | +7 | $308.1K | $339.7K | 0.14% | +$31.7K |
| Schwab Strategic TrUS LCAP GR ETF | 10,551 | 10,405 | -146 | $308.2K | $332.0K | 0.13% | +$23.8K |
| Exxon Mobil Corp | 2,820 | 2,922 | +102 | $304.0K | $329.5K | 0.13% | +$25.5K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 7,859 | 6,849 | -1,010 | $338.3K | $325.7K | 0.13% | -$12.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 13,388 | +13,388 | $0 | $325.3K | 0.13% | +$325.3K |
| Vanguard Index FdsGROWTH ETF | 678 | 678 | 0 | $297.3K | $325.3K | 0.13% | +$27.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,923 | 2,930 | +7 | $263.5K | $288.8K | 0.12% | +$25.3K |
| Vanguard Index FdsS P 500 ETF SHS | 491 | 432 | -59 | $279.0K | $264.6K | 0.11% | -$14.3K |
| Chicago Atlantic BDC, Inc.(LIEN) | 35,491 | 24,722 | -10,769 | $367.3K | $259.6K | 0.10% | -$107.8K |
| Ishares TrU S TECH ETF | 1,308 | 1,308 | 0 | $226.7K | $256.2K | 0.10% | +$29.6K |
| Lam Research Corporation(LRCX) | 0 | 1,805 | +1,805 | $0 | $241.7K | 0.10% | +$241.7K |
| The Goldman Sachs Group, Inc.(GS) | 292 | 292 | 0 | $206.4K | $232.2K | 0.09% | +$25.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,625 | 1,635 | +10 | $220.6K | $229.0K | 0.09% | +$8.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,554 | +1,554 | $0 | $220.4K | 0.09% | +$220.4K |
| Tesla, Inc.(TSLA) | 0 | 484 | +484 | $0 | $215.2K | 0.09% | +$215.2K |
| Elevance Health, Inc.(ELV) | 654 | 648 | -6 | $254.5K | $209.4K | 0.08% | -$45.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 589 | +589 | $0 | $203.3K | 0.08% | +$203.3K |
| Bristol-Myers Squibb Company(BMY) | 5,010 | 0 | -5,010 | $231.9K | $0 | — | -$231.9K |
| Diageo plcADR(DEO) | 35,043 | 0 | -35,043 | $3.53M | $0 | — | -$3.53M |
| Dover Corporation(DOV) | 1,187 | 0 | -1,187 | $217.5K | $0 | — | -$217.5K |
| Tidal Trust ITRUST INTELLIGEN | 24,468 | 0 | -24,468 | $479.1K | $0 | — | -$479.1K |