Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 9,694 | +9,694 | 0 | 9,659 | 2.26% | +9,659 |
| CATERPILLAR INC(CAT) | 17,649 | 16,063 | -1,586 | 10,111 | 11,380 | 2.66% | +1,269 |
| VANGUARD INDEX FDS | 5,054 | 11,374 | +6,320 | 965 | 2,232 | 0.52% | +1,266 |
| ISHARES TR | 0 | 182,171 | +182,171 | 0 | 18,084 | 4.23% | +18,084 |
| SCHWAB STRATEGIC TR | 0 | 349,209 | +349,209 | 0 | 10,714 | 2.51% | +10,714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,187 | +28,187 | 0 | 1,427 | 0.33% | +1,427 |
| VANGUARD BD INDEX FDS | 29,813 | 42,513 | +12,700 | 2,208 | 3,131 | 0.73% | +922 |
| JOHNSON & JOHNSON(JNJ) | 26,538 | 25,912 | -626 | 5,492 | 6,334 | 1.48% | +842 |
| VANGUARD TAX-MANAGED FDS | 53,696 | 65,031 | +11,335 | 3,354 | 4,167 | 0.98% | +813 |
| DEERE & CO(DE) | 7,684 | 7,715 | +31 | 3,577 | 4,346 | 1.02% | +768 |
| TIDAL TRUST II DEFI DAIL QS ETF | 0 | 62,000 | +62,000 | 0 | 741 | 0.17% | +741 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 8,805 | +8,805 | 0 | 737 | 0.17% | +737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,187 | 4,422 | +1,235 | 2,173 | 2,876 | 0.67% | +703 |
| VANGUARD INDEX FDS | 0 | 59,394 | +59,394 | 0 | 17,057 | 3.99% | +17,057 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,420 | +13,420 | 0 | 5,824 | 1.36% | +5,824 |
| CHEVRON CORPORATION(CVX) | 11,098 | 11,183 | +85 | 1,691 | 2,314 | 0.54% | +622 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,536 | 26,331 | +12,795 | 654 | 1,265 | 0.30% | +611 |
| CORNING INC(GLW) | 0 | 14,249 | +14,249 | 0 | 1,937 | 0.45% | +1,937 |
| ISHARES TR | 0 | 16,608 | +16,608 | 0 | 1,613 | 0.38% | +1,613 |
| MARATHON PETE CORP(MPC) | 0 | 7,381 | +7,381 | 0 | 1,802 | 0.42% | +1,802 |
| FORD MTR CO(F) | 0 | 48,954 | +48,954 | 0 | 565 | 0.13% | +565 |
| FEDEX CORP(FDX) | 8,254 | 8,235 | -19 | 2,384 | 2,933 | 0.69% | +549 |
| EXXON MOBIL CORP | 12,060 | 11,779 | -281 | 1,451 | 1,998 | 0.47% | +547 |
| DEXCOM INC(DXCM) | 0 | 8,577 | +8,577 | 0 | 539 | 0.13% | +539 |
| PENUMBRA INC(PEN) | 30,307 | 30,307 | 0 | 9,423 | 9,952 | 2.33% | +529 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,850 | +62,850 | 0 | 3,155 | 0.74% | +3,155 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,516 | 72,535 | +5,019 | 4,704 | 5,159 | 1.21% | +456 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 167,127 | 175,137 | +8,010 | 6,369 | 6,823 | 1.60% | +454 |
| CONOCOPHILLIPS(COP) | 10,752 | 11,043 | +291 | 1,006 | 1,458 | 0.34% | +451 |
| SNOWFLAKE INC(SNOW) | 0 | 4,233 | +4,233 | 0 | 638 | 0.15% | +638 |
| VANGUARD INDEX FDS | 1,092 | 2,200 | +1,108 | 533 | 961 | 0.23% | +428 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,143 | +1,143 | 0 | 392 | 0.09% | +392 |
| ISHARES TR | 0 | 61,540 | +61,540 | 0 | 7,650 | 1.79% | +7,650 |
| VANGUARD INDEX FDS | 2,582 | 3,884 | +1,302 | 666 | 1,017 | 0.24% | +351 |
| SOUTHERN CO(SO) | 0 | 29,052 | +29,052 | 0 | 2,804 | 0.66% | +2,804 |
| BLACKSTONE INC(BX) | 0 | 11,523 | +11,523 | 0 | 1,325 | 0.31% | +1,325 |
| VANGUARD INTL EQUITY INDEX F | 12,884 | 18,407 | +5,523 | 693 | 995 | 0.23% | +302 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 14,843 | +14,843 | 0 | 500 | 0.12% | +500 |
| PFIZER INC(PFE) | 0 | 66,986 | +66,986 | 0 | 1,881 | 0.44% | +1,881 |
| DUKE ENERGY CORP NEW(DUK) | 16,237 | 16,515 | +278 | 1,903 | 2,163 | 0.51% | +259 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 6,112 | +6,112 | 0 | 256 | 0.06% | +256 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,708 | +2,708 | 0 | 251 | 0.06% | +251 |
| COCA COLA CO(KO) | 50,144 | 49,402 | -742 | 3,506 | 3,757 | 0.88% | +251 |
| WALMART INC(WMT) | 22,944 | 22,439 | -505 | 2,556 | 2,789 | 0.65% | +232 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,762 | 88,330 | +3,568 | 2,761 | 2,991 | 0.70% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,537 | +2,537 | 0 | 1,533 | 0.36% | +1,533 |
| FASTENAL CO(FAST) | 0 | 4,920 | +4,920 | 0 | 228 | 0.05% | +228 |
| ENBRIDGE INC(ENB) | 0 | 4,181 | +4,181 | 0 | 226 | 0.05% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,277 | +4,277 | 0 | 1,676 | 0.39% | +1,676 |
| ISHARES TR CORE MSCI EAFE | 0 | 118,234 | +118,234 | 0 | 10,704 | 2.51% | +10,704 |
| SCHWAB STRATEGIC TR | 7,441 | 15,436 | +7,995 | 200 | 396 | 0.09% | +196 |
| PEPSICO INC(PEP) | 12,238 | 12,563 | +325 | 1,756 | 1,951 | 0.46% | +195 |
| MERCK & CO INC(MRK) | 13,464 | 13,388 | -76 | 1,417 | 1,610 | 0.38% | +193 |
| KIMCO REALTY CORP(KIM) | 49,909 | 53,314 | +3,405 | 1,012 | 1,198 | 0.28% | +186 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,266 | 5,640 | +3,374 | 126 | 312 | 0.07% | +186 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 4,436 | +4,436 | 0 | 175 | 0.04% | +175 |
| QUANTA SVCS INC | 0 | 1,564 | +1,564 | 0 | 859 | 0.20% | +859 |
| ISHARES TR | 18,993 | 20,895 | +1,902 | 1,826 | 1,994 | 0.47% | +168 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 6,097 | +6,097 | 0 | 167 | 0.04% | +167 |
| JPMORGAN CHASE & CO(JPM) | 13,037 | 14,836 | +1,799 | 4,201 | 4,364 | 1.02% | +163 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,794 | 51,848 | +3,054 | 2,793 | 2,939 | 0.69% | +146 |
| EATON CORP PLC(ETN) | 0 | 4,363 | +4,363 | 0 | 1,561 | 0.37% | +1,561 |
| QNITY ELECTRONICS INC(Q) | 5,112 | 4,868 | -244 | 417 | 562 | 0.13% | +144 |
| ELI LILLY & CO(LLY) | 1,984 | 2,474 | +490 | 2,132 | 2,276 | 0.53% | +143 |
| DOMINION ENERGY INC(D) | 0 | 10,166 | +10,166 | 0 | 628 | 0.15% | +628 |
| CORTEVA INC(CTVA) | 0 | 8,273 | +8,273 | 0 | 693 | 0.16% | +693 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 763 | 3,560 | +2,797 | 36 | 168 | 0.04% | +131 |
| ISHARES TR | 0 | 50,938 | +50,938 | 0 | 1,544 | 0.36% | +1,544 |
| WASTE MGMT INC DEL(WM) | 0 | 3,213 | +3,213 | 0 | 738 | 0.17% | +738 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 932 | 1,987 | +1,055 | 115 | 233 | 0.05% | +118 |
| AMGEN INC(AMGN) | 4,398 | 4,425 | +27 | 1,440 | 1,557 | 0.36% | +117 |
| KLA CORP(KLAC) | 1,182 | 1,054 | -128 | 1,436 | 1,552 | 0.36% | +116 |
| ISHARES TR IBDS DEC28 ETF | 0 | 5,936 | +5,936 | 0 | 150 | 0.04% | +150 |
| MCDONALDS CORP(MCD) | 13,362 | 13,474 | +112 | 4,084 | 4,188 | 0.98% | +104 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 909 | 2,600 | +1,691 | 53 | 152 | 0.04% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,933 | +3,933 | 0 | 1,024 | 0.24% | +1,024 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,085 | +4,085 | 0 | 655 | 0.15% | +655 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,625 | 2,743 | +1,118 | 136 | 227 | 0.05% | +91 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 35,153 | 37,667 | +2,514 | 1,213 | 1,301 | 0.30% | +88 |
| ISHARES INC CORE MSCI EMKT | 0 | 58,990 | +58,990 | 0 | 4,115 | 0.96% | +4,115 |
| APPLIED MATLS INC | 2,994 | 2,508 | -486 | 769 | 857 | 0.20% | +88 |
| ANALOG DEVICES INC(ADI) | 2,340 | 2,255 | -85 | 635 | 717 | 0.17% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,940 | 5,658 | -282 | 266 | 347 | 0.08% | +81 |
| GRIFOLS S A(GRFS) | 0 | 10,012 | +10,012 | 0 | 80 | 0.02% | +80 |
| ISHARES TR | 22,103 | 22,257 | +154 | 5,441 | 5,520 | 1.29% | +79 |
| SPDR GOLD TR(GLD) | 1,350 | 1,425 | +75 | 535 | 613 | 0.14% | +78 |
| PHILLIPS 66(PSX) | 0 | 1,602 | +1,602 | 0 | 292 | 0.07% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,194 | +8,194 | 0 | 589 | 0.14% | +589 |
| ISHARES TR CORE 1 5 YR USD | 8,312 | 9,769 | +1,457 | 405 | 473 | 0.11% | +68 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,484 | 3,861 | +1,377 | 125 | 193 | 0.05% | +68 |
| ISHARES TR | 0 | 31,030 | +31,030 | 0 | 2,095 | 0.49% | +2,095 |
| ISHARES TR BROAD USD HIGH | 0 | 46,878 | +46,878 | 0 | 1,727 | 0.40% | +1,727 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 924 | +924 | 0 | 63 | 0.01% | +63 |
| SCHWAB STRATEGIC TR | 0 | 2,503 | +2,503 | 0 | 63 | 0.01% | +63 |
| CISCO SYS INC(CSCO) | 27,848 | 28,408 | +560 | 2,145 | 2,204 | 0.52% | +59 |
| UNITED RENTALS INC(URI) | 0 | 848 | +848 | 0 | 618 | 0.14% | +618 |
| AT&T INC(T) | 0 | 13,717 | +13,717 | 0 | 398 | 0.09% | +398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,558 | +31,558 | 0 | 6,057 | 1.42% | +6,057 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,816 | 5,523 | +707 | 345 | 396 | 0.09% | +51 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,117 | +1,117 | 0 | 50 | 0.01% | +50 |