Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 98,374 | +98,374 | 0 | 7,366 | 2.76% | +7,366 |
| ISHARES TR IBONDS DEC 2034 | 36,142 | 285,269 | +249,127 | 957 | 7,523 | 2.81% | +6,566 |
| ALPHABET INC(GOOG) | 61,856 | 61,892 | +36 | 15,037 | 19,372 | 7.25% | +4,335 |
| EMCOR GROUP INC(EME) | 0 | 6,262 | +6,262 | 0 | 3,831 | 1.43% | +3,831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,178 | 9,076 | +6,898 | 1,068 | 4,254 | 1.59% | +3,186 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 33,085 | +33,085 | 0 | 3,067 | 1.15% | +3,067 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 58,406 | 101,312 | +42,906 | 2,941 | 5,107 | 1.91% | +2,166 |
| VISA INC(V) | 0 | 6,110 | +6,110 | 0 | 2,143 | 0.80% | +2,143 |
| MARKEL GROUP INC(MKL) | 7,661 | 7,646 | -15 | 14,642 | 16,437 | 6.15% | +1,795 |
| TJX COS INC NEW(TJX) | 14,478 | 23,645 | +9,167 | 2,093 | 3,632 | 1.36% | +1,540 |
| MARRIOTT INTL INC NEW(MAR) | 9,463 | 12,640 | +3,177 | 2,465 | 3,922 | 1.47% | +1,457 |
| KROGER CO(KR) | 31,598 | 53,256 | +21,658 | 2,130 | 3,327 | 1.24% | +1,197 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,040 | 42,615 | +12,575 | 1,525 | 2,155 | 0.81% | +630 |
| SOUTHERN CO(SO) | 0 | 6,738 | +6,738 | 0 | 588 | 0.22% | +588 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,800 | +9,800 | 0 | 514 | 0.19% | +514 |
| ALPHABET INC(GOOG) | 5,534 | 5,531 | -3 | 1,348 | 1,736 | 0.65% | +388 |
| APPLE INC(AAPL) | 19,943 | 19,967 | +24 | 5,078 | 5,428 | 2.03% | +350 |
| ELI LILLY & CO(LLY) | 989 | 1,021 | +32 | 755 | 1,097 | 0.41% | +342 |
| ISHARES TR | 1,819 | 2,994 | +1,175 | 440 | 737 | 0.28% | +297 |
| SCHWAB STRATEGIC TR | 57,113 | 65,710 | +8,597 | 1,504 | 1,768 | 0.66% | +264 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,705 | +9,705 | 0 | 236 | 0.09% | +236 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,647 | +1,647 | 0 | 229 | 0.09% | +229 |
| MERCK & CO INC(MRK) | 0 | 2,121 | +2,121 | 0 | 223 | 0.08% | +223 |
| DOVER CORP(DOV) | 0 | 1,124 | +1,124 | 0 | 219 | 0.08% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,956 | +3,956 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,373 | +1,373 | 0 | 213 | 0.08% | +213 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 7,912 | +7,912 | 0 | 212 | 0.08% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 552 | +552 | 0 | 204 | 0.08% | +204 |
| KINROSS GOLD CORP(KGC) | 0 | 7,250 | +7,250 | 0 | 204 | 0.08% | +204 |
| MERCADOLIBRE INC(MELI) | 1,112 | 1,383 | +271 | 2,599 | 2,786 | 1.04% | +187 |
| META PLATFORMS INC(META) | 520 | 822 | +302 | 382 | 542 | 0.20% | +160 |
| JOHNSON & JOHNSON(JNJ) | 7,372 | 7,350 | -22 | 1,367 | 1,521 | 0.57% | +154 |
| CAPITAL ONE FINL CORP(COF) | 5,374 | 5,286 | -88 | 1,142 | 1,281 | 0.48% | +139 |
| INVESCO QQQ TR | 18,120 | 17,908 | -212 | 10,879 | 11,001 | 4.12% | +122 |
| ISHARES TR | 94,114 | 98,764 | +4,650 | 2,469 | 2,582 | 0.97% | +113 |
| VANGUARD WHITEHALL FDS | 36,995 | 36,999 | +4 | 5,214 | 5,310 | 1.99% | +96 |
| NVIDIA CORPORATION(NVDA) | 4,566 | 5,060 | +494 | 852 | 944 | 0.35% | +92 |
| BANK AMERICA CORP | 24,141 | 24,239 | +98 | 1,245 | 1,333 | 0.50% | +88 |
| ISHARES TR | 15,273 | 15,275 | +2 | 3,154 | 3,239 | 1.21% | +85 |
| AMAZON COM INC(AMZN) | 6,960 | 6,964 | +4 | 1,528 | 1,607 | 0.60% | +79 |
| LAM RESEARCH CORP(LRCX) | 1,805 | 1,828 | +23 | 242 | 313 | 0.12% | +71 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,850 | 9,250 | +1,400 | 401 | 471 | 0.18% | +71 |
| VANGUARD INDEX FDS | 432 | 532 | +100 | 265 | 334 | 0.12% | +69 |
| DOMINION ENERGY INC(D) | 10,617 | 12,241 | +1,624 | 649 | 717 | 0.27% | +68 |
| EXXON MOBIL CORP | 2,922 | 3,294 | +372 | 329 | 396 | 0.15% | +67 |
| PARKER-HANNIFIN CORP(PH) | 448 | 454 | +6 | 340 | 399 | 0.15% | +59 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 6,849 | 7,791 | +942 | 326 | 382 | 0.14% | +56 |
| BROADCOM INC(AVGO) | 1,147 | 1,245 | +98 | 378 | 431 | 0.16% | +52 |
| PEPSICO INC(PEP) | 6,631 | 6,768 | +137 | 931 | 971 | 0.36% | +40 |
| TESLA INC(TSLA) | 484 | 562 | +78 | 215 | 253 | 0.09% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,477 | 16,592 | +115 | 948 | 984 | 0.37% | +36 |
| IDEXX LABS INC(IDXX) | 761 | 763 | +2 | 486 | 516 | 0.19% | +30 |
| ISHARES TR IBONDS DEC2026 | 13,388 | 14,615 | +1,227 | 325 | 354 | 0.13% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,263 | 1,314 | +51 | 635 | 660 | 0.25% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 292 | 0 | 232 | 256 | 0.10% | +24 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 648 | 662 | +14 | 209 | 232 | 0.09% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 1,400 | 0 | 933 | 955 | 0.36% | +22 |
| CSX CORP(CSX) | 25,464 | 25,476 | +12 | 904 | 923 | 0.35% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 589 | 673 | +84 | 203 | 222 | 0.08% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,889 | 2,892 | +3 | 714 | 731 | 0.27% | +18 |
| SCHWAB STRATEGIC TR | 19,495 | 19,609 | +114 | 501 | 514 | 0.19% | +13 |
| ISHARES TR | 1,221 | 1,223 | +2 | 406 | 419 | 0.16% | +13 |
| ISHARES TR | 11,931 | 11,943 | +12 | 779 | 788 | 0.29% | +10 |
| ISHARES TR | 1,308 | 1,308 | 0 | 256 | 261 | 0.10% | +5 |
| ISHARES TR | 9,507 | 9,343 | -164 | 1,148 | 1,152 | 0.43% | +4 |
| WASTE MGMT INC DEL(WM) | 3,037 | 3,069 | +32 | 671 | 674 | 0.25% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.56% | +1 |
| ABBVIE INC(ABBV) | 2,177 | 2,204 | +27 | 504 | 504 | 0.19% | -0 |
| VANGUARD INDEX FDS | 678 | 662 | -16 | 325 | 323 | 0.12% | -2 |
| CHICAGO ATLANTIC BDC INC | 24,722 | 24,788 | +66 | 260 | 256 | 0.10% | -4 |
| CHEVRON CORP NEW(CVX) | 5,655 | 5,716 | +61 | 878 | 871 | 0.33% | -7 |
| SCHWAB STRATEGIC TR | 10,405 | 9,910 | -495 | 332 | 323 | 0.12% | -9 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,930 | 2,883 | -47 | 289 | 279 | 0.10% | -10 |
| INVESCO EXCH TRADED FD TR II | 5,138 | 5,138 | 0 | 378 | 367 | 0.14% | -11 |
| SCHWAB STRATEGIC TR | 19,224 | 18,745 | -479 | 525 | 514 | 0.19% | -11 |
| PHILIP MORRIS INTL INC(PM) | 8,055 | 8,079 | +24 | 1,306 | 1,296 | 0.48% | -11 |
| LOWES COS INC(LOW) | 1,886 | 1,910 | +24 | 474 | 461 | 0.17% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,466 | 1,471 | +5 | 440 | 425 | 0.16% | -16 |
| ABBOTT LABS | 2,671 | 2,610 | -61 | 358 | 327 | 0.12% | -31 |
| NEXTERA ENERGY INC(NEE) | 34,518 | 32,030 | -2,488 | 2,606 | 2,571 | 0.96% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 2,119 | 2,101 | -18 | 1,058 | 1,016 | 0.38% | -42 |
| STARWOOD PPTY TR INC(STWD) | 545,931 | 584,842 | +38,911 | 10,575 | 10,533 | 3.94% | -42 |
| ISHARES TR | 1,147 | 1,055 | -92 | 768 | 723 | 0.27% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 33,338 | 32,449 | -889 | 10,516 | 10,456 | 3.91% | -60 |
| SCHWAB STRATEGIC TR | 12,593 | 10,192 | -2,401 | 351 | 290 | 0.11% | -61 |
| M & T BK CORP(MTB) | 1,851 | 1,430 | -421 | 366 | 288 | 0.11% | -78 |
| ISHARES TR | 62,476 | 57,146 | -5,330 | 1,466 | 1,338 | 0.50% | -129 |
| PROCTER AND GAMBLE CO(PG) | 11,078 | 10,679 | -399 | 1,702 | 1,530 | 0.57% | -172 |
| DELL TECHNOLOGIES INC(DELL) | 1,554 | 0 | -1,554 | 220 | 0 | — | -220 |
| SPDR SERIES TRUST ST STR SP DIV | 1,635 | 0 | -1,635 | 229 | 0 | — | -229 |
| WP CAREY INC(WPC) | 121,363 | 123,483 | +2,120 | 8,200 | 7,947 | 2.97% | -253 |
| ORACLE CORP(ORCL) | 3,988 | 3,998 | +10 | 1,121 | 779 | 0.29% | -342 |
| ISHARES TR | 14,261 | 0 | -14,261 | 359 | 0 | — | -359 |
| MICROSOFT CORP(MSFT) | 28,560 | 29,614 | +1,054 | 14,793 | 14,322 | 5.36% | -471 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 96,762 | 85,556 | -11,206 | 5,058 | 4,454 | 1.67% | -604 |
| SCHWAB CHARLES CORP(SCHW) | 56,520 | 46,595 | -9,925 | 5,396 | 4,655 | 1.74% | -741 |
| ALTRIA GROUP INC(MO) | 106,900 | 109,113 | +2,213 | 7,062 | 6,291 | 2.35% | -770 |
| VULCAN MATLS CO(VMC) | 27,891 | 27,186 | -705 | 8,580 | 7,754 | 2.90% | -826 |
| BLACKSTONE INC(BX) | 45,533 | 43,005 | -2,528 | 7,779 | 6,629 | 2.48% | -1,150 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 30,840 | 12,088 | -18,752 | 3,209 | 1,087 | 0.41% | -2,122 |