Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 132,596 | 112,334 | -20,262 | $25.15M | $21.52M | 8.05% | -$3.63M |
| Alphabet Inc.CL A(GOOG) | 61,856 | 61,892 | +36 | $15.04M | $19.37M | 7.25% | +$4.33M |
| Markel Group Inc.(MKL) | 7,661 | 7,646 | -15 | $14.64M | $16.44M | 6.15% | +$1.80M |
| Microsoft Corporation(MSFT) | 28,560 | 29,614 | +1,054 | $14.79M | $14.32M | 5.36% | -$470.9K |
| Invesco Qqq TrUNIT SER 1 | 18,120 | 17,908 | -212 | $10.88M | $11.00M | 4.12% | +$122.4K |
| Starwood Property Trust, Inc.(STWD) | 545,931 | 584,842 | +38,911 | $10.57M | $10.53M | 3.94% | -$41.7K |
| JPMorgan Chase & Co.(JPM) | 33,338 | 32,449 | -889 | $10.52M | $10.46M | 3.91% | -$60.3K |
| W. P. Carey Inc.(WPC) | 121,363 | 123,483 | +2,120 | $8.20M | $7.95M | 2.97% | -$253.1K |
| Vulcan Materials Company(VMC) | 27,891 | 27,186 | -705 | $8.58M | $7.75M | 2.90% | -$825.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 36,142 | 285,269 | +249,127 | $956.7K | $7.52M | 2.81% | +$6.57M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 469,690 | 292,436 | -177,254 | $12.03M | $7.47M | 2.79% | -$4.57M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 98,374 | +98,374 | $0 | $7.37M | 2.76% | +$7.37M |
| Blackstone Inc.(BX) | 45,533 | 43,005 | -2,528 | $7.78M | $6.63M | 2.48% | -$1.15M |
| Altria Group, Inc.(MO) | 106,900 | 109,113 | +2,213 | $7.06M | $6.29M | 2.35% | -$770.3K |
| Apple Inc.(AAPL) | 19,943 | 19,967 | +24 | $5.08M | $5.43M | 2.03% | +$350.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,995 | 36,999 | +4 | $5.21M | $5.31M | 1.99% | +$95.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 58,406 | 101,312 | +42,906 | $2.94M | $5.11M | 1.91% | +$2.17M |
| The Charles Schwab Corporation(SCHW) | 56,520 | 46,595 | -9,925 | $5.40M | $4.66M | 1.74% | -$740.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 96,762 | 85,556 | -11,206 | $5.06M | $4.45M | 1.67% | -$603.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,178 | 9,076 | +6,898 | $1.07M | $4.25M | 1.59% | +$3.19M |
| ONEOK, Inc.(OKE) | 88,537 | 57,593 | -30,944 | $6.46M | $4.23M | 1.58% | -$2.23M |
| Marriott International, Inc.CL A(MAR) | 9,463 | 12,640 | +3,177 | $2.46M | $3.92M | 1.47% | +$1.46M |
| EMCOR Group, Inc.(EME) | 0 | 6,262 | +6,262 | $0 | $3.83M | 1.43% | +$3.83M |
| The TJX Companies, Inc.(TJX) | 14,478 | 23,645 | +9,167 | $2.09M | $3.63M | 1.36% | +$1.54M |
| The Kroger Co.(KR) | 31,598 | 53,256 | +21,658 | $2.13M | $3.33M | 1.24% | +$1.20M |
| Ishares TrS&P 500 Value ETF | 15,273 | 15,275 | +2 | $3.15M | $3.24M | 1.21% | +$85.3K |
| Chord Energy Corporation(CHRD) | 0 | 33,085 | +33,085 | $0 | $3.07M | 1.15% | +$3.07M |
| MercadoLibre, Inc.(MELI) | 1,112 | 1,383 | +271 | $2.60M | $2.79M | 1.04% | +$187.0K |
| Ishares TrIBONDS DEC 2033 | 94,114 | 98,764 | +4,650 | $2.47M | $2.58M | 0.97% | +$113.1K |
| NextEra Energy, Inc.(NEE) | 34,518 | 32,030 | -2,488 | $2.61M | $2.57M | 0.96% | -$34.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,040 | 42,615 | +12,575 | $1.53M | $2.16M | 0.81% | +$630.0K |
| Visa Inc.CL A(V) | 0 | 6,110 | +6,110 | $0 | $2.14M | 0.80% | +$2.14M |
| Schwab Strategic TrUS LRG CAP ETF | 57,113 | 65,710 | +8,597 | $1.50M | $1.77M | 0.66% | +$263.9K |
| Alphabet Inc.CL C(GOOG) | 5,534 | 5,531 | -3 | $1.35M | $1.74M | 0.65% | +$387.7K |
| Amazon.com, Inc.(AMZN) | 6,960 | 6,964 | +4 | $1.53M | $1.61M | 0.60% | +$79.2K |
| The Procter & Gamble Company(PG) | 11,078 | 10,679 | -399 | $1.70M | $1.53M | 0.57% | -$171.8K |
| Johnson & Johnson(JNJ) | 7,372 | 7,350 | -22 | $1.37M | $1.52M | 0.57% | +$154.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.56% | +$1.2K |
| Ishares TrIBONDS DEC 29 | 62,476 | 57,146 | -5,330 | $1.47M | $1.34M | 0.50% | -$128.8K |
| Bank America Corp | 24,141 | 24,239 | +98 | $1.25M | $1.33M | 0.50% | +$87.7K |
| Philip Morris International Inc.(PM) | 8,055 | 8,079 | +24 | $1.31M | $1.30M | 0.48% | -$10.7K |
| Capital One Financial Corporation(COF) | 5,374 | 5,286 | -88 | $1.14M | $1.28M | 0.48% | +$138.8K |
| Ishares TrS P 500 GRWT ETF | 9,507 | 9,343 | -164 | $1.15M | $1.15M | 0.43% | +$4.0K |
| Eli Lilly and Company(LLY) | 989 | 1,021 | +32 | $754.9K | $1.10M | 0.41% | +$341.9K |
| Performance Food Group Company(PFGC) | 30,840 | 12,088 | -18,752 | $3.21M | $1.09M | 0.41% | -$2.12M |
| Lockheed Martin Corporation(LMT) | 2,119 | 2,101 | -18 | $1.06M | $1.02M | 0.38% | -$41.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,477 | 16,592 | +115 | $947.7K | $983.6K | 0.37% | +$35.8K |
| PepsiCo, Inc.(PEP) | 6,631 | 6,768 | +137 | $931.3K | $971.3K | 0.36% | +$40.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,400 | 0 | $932.9K | $955.0K | 0.36% | +$22.0K |
| NVIDIA Corporation(NVDA) | 4,566 | 5,060 | +494 | $852.0K | $943.6K | 0.35% | +$91.7K |
| CSX Corporation(CSX) | 25,464 | 25,476 | +12 | $904.2K | $923.5K | 0.35% | +$19.3K |
| The Home Depot, Inc.(HD) | 10,352 | 2,586 | -7,766 | $4.19M | $889.7K | 0.33% | -$3.30M |
| Chevron Corporation(CVX) | 5,655 | 5,716 | +61 | $878.2K | $871.1K | 0.33% | -$7.0K |
| Ishares TrCORE S P MCP ETF | 11,931 | 11,943 | +12 | $778.6K | $788.2K | 0.29% | +$9.6K |
| Oracle Corporation(ORCL) | 3,988 | 3,998 | +10 | $1.12M | $779.3K | 0.29% | -$342.2K |
| Ishares TrRUSSELL 2000 ETF | 1,819 | 2,994 | +1,175 | $440.1K | $737.0K | 0.28% | +$296.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,889 | 2,892 | +3 | $713.9K | $731.4K | 0.27% | +$17.5K |
| Ishares TrCORE S P500 ETF | 1,147 | 1,055 | -92 | $767.7K | $722.7K | 0.27% | -$45.0K |
| Dominion Energy, Inc.(D) | 10,617 | 12,241 | +1,624 | $649.4K | $717.2K | 0.27% | +$67.8K |
| Waste Management, Inc.(WM) | 3,037 | 3,069 | +32 | $670.7K | $674.2K | 0.25% | +$3.5K |
| Berkshire Hathaway Inc DelCL B | 1,263 | 1,314 | +51 | $635.0K | $660.5K | 0.25% | +$25.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,187 | 1,091 | -8,096 | $4.46M | $632.2K | 0.24% | -$3.82M |
| The Southern Company(SO) | 0 | 6,738 | +6,738 | $0 | $587.6K | 0.22% | +$587.6K |
| Meta Platforms, Inc.CL A(META) | 520 | 822 | +302 | $382.2K | $542.4K | 0.20% | +$160.2K |
| IDEXX Laboratories, Inc.(IDXX) | 761 | 763 | +2 | $486.2K | $516.2K | 0.19% | +$30.0K |
| Schwab Strategic TrUS Broad Market ETF | 19,495 | 19,609 | +114 | $501.2K | $514.3K | 0.19% | +$13.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,224 | 18,745 | -479 | $524.8K | $514.2K | 0.19% | -$10.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 9,800 | +9,800 | $0 | $513.6K | 0.19% | +$513.6K |
| AbbVie Inc.(ABBV) | 2,177 | 2,204 | +27 | $504.0K | $503.6K | 0.19% | -$393 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,850 | 9,250 | +1,400 | $400.7K | $471.2K | 0.18% | +$70.5K |
| Lowe's Companies, Inc.(LOW) | 1,886 | 1,910 | +24 | $474.0K | $460.6K | 0.17% | -$13.5K |
| Broadcom Inc.(AVGO) | 1,147 | 1,245 | +98 | $378.4K | $430.7K | 0.16% | +$52.4K |
| Norfolk Southern Corporation(NSC) | 1,466 | 1,471 | +5 | $440.3K | $424.7K | 0.16% | -$15.6K |
| Ishares TrS P 100 ETF | 1,221 | 1,223 | +2 | $406.5K | $419.3K | 0.16% | +$12.9K |
| Parker-Hannifin Corporation(PH) | 448 | 454 | +6 | $339.7K | $399.2K | 0.15% | +$59.5K |
| Exxon Mobil Corp | 2,922 | 3,294 | +372 | $329.5K | $396.4K | 0.15% | +$67.0K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 6,849 | 7,791 | +942 | $325.7K | $381.8K | 0.14% | +$56.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,138 | 5,138 | 0 | $377.6K | $367.0K | 0.14% | -$10.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,388 | 14,615 | +1,227 | $325.3K | $354.1K | 0.13% | +$28.8K |
| Vanguard Index FdsS P 500 ETF SHS | 432 | 532 | +100 | $264.6K | $333.7K | 0.12% | +$69.1K |
| Abbott Labs | 2,671 | 2,610 | -61 | $357.8K | $327.0K | 0.12% | -$30.8K |
| Schwab Strategic TrUS LCAP GR ETF | 10,405 | 9,910 | -495 | $332.0K | $323.3K | 0.12% | -$8.8K |
| Vanguard Index FdsGROWTH ETF | 678 | 662 | -16 | $325.3K | $323.1K | 0.12% | -$2.2K |
| Lam Research Corporation(LRCX) | 1,805 | 1,828 | +23 | $241.7K | $312.9K | 0.12% | +$71.1K |
| Schwab Strategic TrUS SML CAP ETF | 12,593 | 10,192 | -2,401 | $351.3K | $290.3K | 0.11% | -$61.1K |
| M&T Bank Corporation(MTB) | 1,851 | 1,430 | -421 | $365.9K | $288.0K | 0.11% | -$77.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,930 | 2,883 | -47 | $288.8K | $279.2K | 0.10% | -$9.6K |
| Ishares TrU S TECH ETF | 1,308 | 1,308 | 0 | $256.2K | $261.2K | 0.10% | +$5.0K |
| The Goldman Sachs Group, Inc.(GS) | 292 | 292 | 0 | $232.2K | $256.3K | 0.10% | +$24.1K |
| Chicago Atlantic BDC, Inc.(LIEN) | 24,722 | 24,788 | +66 | $259.6K | $256.1K | 0.10% | -$3.5K |
| Tesla, Inc.(TSLA) | 484 | 562 | +78 | $215.2K | $252.7K | 0.09% | +$37.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 9,705 | +9,705 | $0 | $235.6K | 0.09% | +$235.6K |
| Elevance Health, Inc.(ELV) | 648 | 662 | +14 | $209.4K | $232.2K | 0.09% | +$22.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,635 | 1,647 | +12 | $229.0K | $229.2K | 0.09% | +$199 |
| Merck & Co., Inc.(MRK) | 0 | 2,121 | +2,121 | $0 | $223.2K | 0.08% | +$223.2K |
| UnitedHealth Group Incorporated(UNH) | 589 | 673 | +84 | $203.3K | $222.2K | 0.08% | +$18.9K |
| Dover Corporation(DOV) | 0 | 1,124 | +1,124 | $0 | $219.5K | 0.08% | +$219.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,956 | +3,956 | $0 | $213.4K | 0.08% | +$213.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,373 | +1,373 | $0 | $212.6K | 0.08% | +$212.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 7,912 | +7,912 | $0 | $211.6K | 0.08% | +$211.6K |