Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC COM(MRK) | 93,003 | 92,000 | -1,003 | 7,806 | 9,684 | 3.12% | +1,878 |
| ISHARES S&P 500 VALUE ETF | 14,614 | 20,521 | +5,907 | 3,018 | 4,352 | 1.40% | +1,334 |
| ISHARES U.S. ENERGY ETF | 0 | 23,805 | +23,805 | 0 | 1,131 | 0.36% | +1,131 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,698 | 54,631 | +13,933 | 2,683 | 3,672 | 1.18% | +989 |
| APPLIED MATLS INC COM | 17,530 | 17,350 | -180 | 3,589 | 4,459 | 1.44% | +869 |
| ISHARES US TRANSPORTATION ETF | 0 | 10,887 | +10,887 | 0 | 811 | 0.26% | +811 |
| JOHNSON & JOHNSON COM(JNJ) | 40,688 | 40,062 | -626 | 7,544 | 8,291 | 2.67% | +746 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 10,625 | +10,625 | 0 | 711 | 0.23% | +711 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 65,960 | 67,882 | +1,922 | 2,975 | 3,662 | 1.18% | +687 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,451 | 6,238 | +2,787 | 885 | 1,561 | 0.50% | +676 |
| EXXON MOBIL CORP COM | 76,331 | 77,053 | +722 | 8,606 | 9,273 | 2.99% | +666 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 75,216 | 88,605 | +13,389 | 3,748 | 4,394 | 1.42% | +646 |
| AMGEN INC COM(AMGN) | 10,914 | 11,165 | +251 | 3,080 | 3,654 | 1.18% | +575 |
| LAM RESEARCH CORP COM NEW(LRCX) | 37,464 | 32,491 | -4,973 | 5,016 | 5,562 | 1.79% | +545 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 6,146 | +6,146 | 0 | 521 | 0.17% | +521 |
| ISHARES CORE S&P 500 ETF | 8,571 | 9,122 | +551 | 5,736 | 6,248 | 2.01% | +511 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 62,777 | 69,083 | +6,306 | 3,716 | 4,201 | 1.35% | +485 |
| VANGUARD TOTAL BOND MARKET ETF | 100,360 | 107,099 | +6,739 | 7,464 | 7,933 | 2.56% | +469 |
| BROADCOM INC COM(AVGO) | 65,357 | 63,553 | -1,804 | 21,562 | 21,996 | 7.09% | +434 |
| ISHARES U.S. CONSUMER FOCUSED ETF US CONSUMER FOC | 0 | 7,162 | +7,162 | 0 | 394 | 0.13% | +394 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,779 | +3,779 | 0 | 338 | 0.11% | +338 |
| CISCO SYS INC COM(CSCO) | 0 | 56,401 | +56,401 | 0 | 4,345 | 1.40% | +4,345 |
| ISHARES S&P 100 ETF | 8,187 | 8,913 | +726 | 2,725 | 3,057 | 0.98% | +332 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 10,000 | +10,000 | 0 | 321 | 0.10% | +321 |
| ISHARES S&P 500 GROWTH ETF | 29,919 | 31,866 | +1,947 | 3,612 | 3,928 | 1.27% | +316 |
| ELI LILLY & CO COM(LLY) | 0 | 293 | +293 | 0 | 315 | 0.10% | +315 |
| VISA INC COM CL A(V) | 17,403 | 17,732 | +329 | 5,941 | 6,219 | 2.00% | +278 |
| MASTERCARD INCORPORATED CL A(MA) | 6,676 | 7,134 | +458 | 3,798 | 4,073 | 1.31% | +275 |
| TJX COS INC NEW COM(TJX) | 20,945 | 21,421 | +476 | 3,027 | 3,290 | 1.06% | +263 |
| ISHARES GLOBAL TECH ETF | 0 | 2,453 | +2,453 | 0 | 258 | 0.08% | +258 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 4,025 | +4,025 | 0 | 250 | 0.08% | +250 |
| AT&T INC COM(T) | 0 | 10,000 | +10,000 | 0 | 248 | 0.08% | +248 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,038 | +2,038 | 0 | 239 | 0.08% | +239 |
| JPMORGAN CHASE & CO COM(JPM) | 36,532 | 36,503 | -29 | 11,523 | 11,762 | 3.79% | +239 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 2,575 | +2,575 | 0 | 232 | 0.07% | +232 |
| APPLE INC COM(AAPL) | 12,304 | 12,304 | 0 | 3,133 | 3,345 | 1.08% | +212 |
| DOMINION ENERGY INC COM(D) | 7,776 | 11,730 | +3,954 | 476 | 687 | 0.22% | +212 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 40,308 | 44,556 | +4,248 | 1,526 | 1,718 | 0.55% | +192 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 595 | +595 | 0 | 186 | 0.06% | +186 |
| NEWMONT CORP COM(NEM) | 23,604 | 21,740 | -1,864 | 1,990 | 2,171 | 0.70% | +181 |
| COCA COLA CO COM(KO) | 0 | 2,537 | +2,537 | 0 | 177 | 0.06% | +177 |
| PRUDENTIAL FINL INC COM(PFH) | 16,221 | 16,416 | +195 | 1,683 | 1,853 | 0.60% | +170 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 668 | +668 | 0 | 162 | 0.05% | +162 |
| EATON CORP PLC SHS(ETN) | 0 | 488 | +488 | 0 | 155 | 0.05% | +155 |
| VANGUARD VALUE ETF | 0 | 810 | +810 | 0 | 155 | 0.05% | +155 |
| VANGUARD GROWTH ETF | 0 | 309 | +309 | 0 | 151 | 0.05% | +151 |
| PRICE T ROWE GROUP INC COM(TROW) | 30,418 | 31,940 | +1,522 | 3,122 | 3,270 | 1.05% | +148 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 417 | +417 | 0 | 146 | 0.05% | +146 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,248 | +1,248 | 0 | 144 | 0.05% | +144 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 6,178 | +6,178 | 0 | 142 | 0.05% | +142 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,217 | 4,722 | +505 | 882 | 1,014 | 0.33% | +131 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 2,693 | +2,693 | 0 | 129 | 0.04% | +129 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,023 | 1,421 | +398 | 432 | 553 | 0.18% | +121 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,684 | +2,684 | 0 | 120 | 0.04% | +120 |
| TARGET CORP COM(TGT) | 13,011 | 13,162 | +151 | 1,167 | 1,287 | 0.41% | +120 |
| MCDONALDS CORP COM(MCD) | 0 | 388 | +388 | 0 | 119 | 0.04% | +119 |
| ORACLE CORP COM(ORCL) | 0 | 605 | +605 | 0 | 118 | 0.04% | +118 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 1,218 | +1,218 | 0 | 112 | 0.04% | +112 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 15,430 | 15,747 | +317 | 1,279 | 1,389 | 0.45% | +110 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 278 | +278 | 0 | 109 | 0.04% | +109 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 701 | +701 | 0 | 109 | 0.03% | +109 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,078 | +1,078 | 0 | 108 | 0.03% | +108 |
| HONEYWELL INTL INC COM(HON) | 0 | 552 | +552 | 0 | 108 | 0.03% | +108 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,077 | +1,077 | 0 | 104 | 0.03% | +104 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,171 | +3,171 | 0 | 103 | 0.03% | +103 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 373 | +373 | 0 | 103 | 0.03% | +103 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 41,294 | 45,319 | +4,025 | 1,411 | 1,509 | 0.49% | +99 |
| AMAZON COM INC COM(AMZN) | 4,279 | 4,496 | +217 | 940 | 1,038 | 0.33% | +98 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 2,174 | +2,174 | 0 | 97 | 0.03% | +97 |
| LOWES COS INC COM(LOW) | 0 | 391 | +391 | 0 | 94 | 0.03% | +94 |
| CVS HEALTH CORP COM(CVS) | 0 | 1,154 | +1,154 | 0 | 92 | 0.03% | +92 |
| ANALOG DEVICES INC COM(ADI) | 3,452 | 3,453 | +1 | 848 | 936 | 0.30% | +88 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 236 | +236 | 0 | 87 | 0.03% | +87 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,601 | 3,513 | +912 | 227 | 314 | 0.10% | +87 |
| MCKESSON CORP COM(MCK) | 0 | 106 | +106 | 0 | 87 | 0.03% | +87 |
| KLA CORP COM NEW(KLAC) | 1,072 | 1,023 | -49 | 1,157 | 1,244 | 0.40% | +87 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 54,658 | 56,330 | +1,672 | 1,441 | 1,527 | 0.49% | +85 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 1,064 | +1,064 | 0 | 85 | 0.03% | +85 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 400 | +400 | 0 | 85 | 0.03% | +85 |
| TESLA INC COM(TSLA) | 0 | 185 | +185 | 0 | 83 | 0.03% | +83 |
| WALMART INC COM(WMT) | 8,280 | 8,400 | +120 | 853 | 936 | 0.30% | +83 |
| PRIMIS FINANCIAL CORP COM | 0 | 5,914 | +5,914 | 0 | 82 | 0.03% | +82 |
| CATERPILLAR INC COM(CAT) | 0 | 142 | +142 | 0 | 81 | 0.03% | +81 |
| MARKEL GROUP INC COM(MKL) | 0 | 36 | +36 | 0 | 77 | 0.02% | +77 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 1,690 | +1,690 | 0 | 77 | 0.02% | +77 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 518 | +518 | 0 | 77 | 0.02% | +77 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 933 | 1,008 | 0.32% | +75 |
| PEPSICO INC COM(PEP) | 55,043 | 54,386 | -657 | 7,730 | 7,805 | 2.51% | +75 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,607 | 4,689 | +82 | 1,286 | 1,360 | 0.44% | +74 |
| ISHARES MBS ETF | 0 | 772 | +772 | 0 | 74 | 0.02% | +74 |
| CHUBB LIMITED COM COM | 0 | 233 | +233 | 0 | 73 | 0.02% | +73 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 897 | +897 | 0 | 72 | 0.02% | +72 |
| INGERSOLL RAND INC COM(IR) | 0 | 902 | +902 | 0 | 71 | 0.02% | +71 |
| ADOBE INC COM(ADBE) | 0 | 198 | +198 | 0 | 69 | 0.02% | +69 |
| RPM INTL INC COM(RPM) | 0 | 665 | +665 | 0 | 69 | 0.02% | +69 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,052 | 15,674 | +622 | 7,514 | 7,581 | 2.44% | +67 |
| ALLSTATE CORP COM(ALL) | 13,997 | 14,753 | +756 | 3,004 | 3,071 | 0.99% | +66 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 234 | +234 | 0 | 64 | 0.02% | +64 |
| BANK NEW YORK MELLON CORP COM | 10,690 | 10,580 | -110 | 1,165 | 1,228 | 0.40% | +63 |
| POOL CORP COM(POOL) | 0 | 266 | +266 | 0 | 61 | 0.02% | +61 |