Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 703,849 | 724,910 | +21,061 | $27.87M | $28.17M | 11.41% | +$304.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 350,439 | 483,517 | +133,078 | $17.75M | $24.52M | 9.93% | +$6.77M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 235,262 | 267,323 | +32,061 | $17.45M | $18.96M | 7.68% | +$1.51M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 270,187 | 392,050 | +121,863 | $12.81M | $18.36M | 7.44% | +$5.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 312,060 | 353,079 | +41,019 | $10.75M | $12.54M | 5.08% | +$1.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 284,729 | 306,109 | +21,380 | $10.85M | $11.93M | 4.83% | +$1.07M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 191,545 | 188,393 | -3,152 | $8.96M | $8.50M | 3.44% | -$464.0K |
| Apple Inc.(AAPL) | 22,442 | 21,344 | -1,098 | $6.10M | $5.42M | 2.19% | -$684.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 109,924 | 144,948 | +35,024 | $3.58M | $4.91M | 1.99% | +$1.33M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 107,694 | 124,174 | +16,480 | $3.56M | $4.29M | 1.74% | +$727.7K |
| Vanguard Index FdsGROWTH ETF | 8,352 | 9,213 | +861 | $4.07M | $4.02M | 1.63% | -$50.7K |
| Labcorp Holdings Inc.(LH) | 10,881 | 10,940 | +59 | $2.73M | $2.92M | 1.18% | +$189.1K |
| Philip Morris International Inc.(PM) | 17,519 | 17,456 | -63 | $2.81M | $2.89M | 1.17% | +$76.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,684 | 14,636 | -48 | $2.81M | $2.81M | 1.14% | -$3.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,451 | 4,235 | -216 | $3.04M | $2.75M | 1.12% | -$280.9K |
| Shell plcADS(SHEL) | 19,245 | 29,571 | +10,326 | $1.41M | $2.75M | 1.11% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 10,280 | 12,858 | +2,578 | $2.37M | $2.68M | 1.08% | +$305.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 128,292 | 103,676 | -24,616 | $3.03M | $2.53M | 1.02% | -$505.4K |
| Cisco Systems, Inc.(CSCO) | 34,720 | 31,601 | -3,119 | $2.67M | $2.45M | 0.99% | -$222.6K |
| State Street Corporation(STT) | 22,467 | 18,918 | -3,549 | $2.90M | $2.39M | 0.97% | -$504.2K |
| Alphabet Inc.CL C(GOOG) | 10,532 | 7,848 | -2,684 | $3.30M | $2.25M | 0.91% | -$1.05M |
| MGM Resorts International(MGM) | 58,339 | 58,547 | +208 | $2.13M | $2.17M | 0.88% | +$38.0K |
| NVIDIA Corporation(NVDA) | 11,947 | 12,202 | +255 | $2.23M | $2.13M | 0.86% | -$100.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,310 | 27,188 | -122 | $2.01M | $2.04M | 0.83% | +$32.9K |
| Bank America Corp | 43,963 | 40,984 | -2,979 | $2.42M | $2.00M | 0.81% | -$420.0K |
| Walmart Inc.(WMT) | 15,230 | 15,156 | -74 | $1.70M | $1.88M | 0.76% | +$186.8K |
| Markel Group Inc.(MKL) | 937 | 922 | -15 | $2.01M | $1.76M | 0.71% | -$249.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,875 | 18,933 | -4,942 | $2.05M | $1.74M | 0.70% | -$310.3K |
| Pan American Silver Corp.(PAAS) | 30,764 | 30,770 | +6 | $1.59M | $1.68M | 0.68% | +$87.1K |
| Northrop Grumman Corporation(NOC) | 2,442 | 2,443 | +1 | $1.39M | $1.67M | 0.68% | +$274.3K |
| Meta Platforms, Inc.CL A(META) | 3,121 | 2,819 | -302 | $2.06M | $1.61M | 0.65% | -$447.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,239 | 3,689 | -550 | $1.68M | $1.59M | 0.64% | -$92.6K |
| Uber Technologies, Inc.(UBER) | 12,751 | 21,410 | +8,659 | $1.04M | $1.54M | 0.62% | +$498.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 187,809 | 185,836 | -1,973 | $1.38M | $1.53M | 0.62% | +$154.6K |
| Equinox Gold Corp.(EQX) | 99,795 | 100,048 | +253 | $1.40M | $1.45M | 0.59% | +$45.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,279 | 2,283 | +4 | $1.37M | $1.41M | 0.57% | +$33.2K |
| Netflix, Inc.(NFLX) | 13,881 | 13,990 | +109 | $1.30M | $1.35M | 0.54% | +$43.7K |
| Ishares TrINTL SEL DIV ETF | 27,972 | 27,833 | -139 | $1.10M | $1.18M | 0.48% | +$81.1K |
| Oracle Corporation(ORCL) | 7,679 | 7,702 | +23 | $1.50M | $1.13M | 0.46% | -$363.7K |
| Yum China Holdings, Inc.(YUMC) | 21,668 | 21,676 | +8 | $1.03M | $1.06M | 0.43% | +$22.9K |
| Microsoft Corporation(MSFT) | 2,718 | 2,801 | +83 | $1.31M | $1.04M | 0.42% | -$277.7K |
| Rio Tinto GroupADR(RIO) | 13,492 | 10,876 | -2,616 | $1.08M | $1.01M | 0.41% | -$65.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,073 | 6,958 | -115 | $1.05M | $984.0K | 0.40% | -$69.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,314 | 15,343 | +29 | $876.6K | $922.1K | 0.37% | +$45.5K |
| Salesforce, Inc.(CRM) | 2,153 | 4,908 | +2,755 | $570.4K | $916.2K | 0.37% | +$345.8K |
| Ishares TrCore S&P Small Cap ETF | 7,280 | 7,339 | +59 | $874.9K | $912.3K | 0.37% | +$37.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,480 | 12,306 | -174 | $891.3K | $900.1K | 0.36% | +$8.7K |
| JPMorgan Chase & Co.(JPM) | 3,379 | 3,037 | -342 | $1.09M | $893.4K | 0.36% | -$195.4K |
| Costco Wholesale Corporation(COST) | 887 | 895 | +8 | $765.0K | $892.0K | 0.36% | +$127.0K |
| Toast, Inc.CL A(TOST) | 16,335 | 32,601 | +16,266 | $580.1K | $864.3K | 0.35% | +$284.2K |
| Exxon Mobil Corp | 5,055 | 5,016 | -39 | $608.3K | $851.0K | 0.34% | +$242.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,613 | 14,593 | -20 | $836.4K | $827.1K | 0.34% | -$9.3K |
| AH REALTY TRUST INC(AHRT) | 145,952 | 145,206 | -746 | $966.2K | $798.6K | 0.32% | -$167.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 13,106 | 9,576 | -3,530 | $951.9K | $793.6K | 0.32% | -$158.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,134 | 25,134 | 0 | $689.4K | $771.1K | 0.31% | +$81.7K |
| Vanguard Index FdsTotal Stock Market | 2,363 | 2,363 | 0 | $792.3K | $758.2K | 0.31% | -$34.1K |
| White Mtns Ins Group Ltd COM | 342 | 342 | 0 | $710.7K | $751.4K | 0.30% | +$40.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,068 | 12,022 | +954 | $659.0K | $750.8K | 0.30% | +$91.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,027 | 1,027 | 0 | $774.0K | $716.6K | 0.29% | -$57.4K |
| PepsiCo, Inc.(PEP) | 4,589 | 4,601 | +12 | $658.6K | $714.5K | 0.29% | +$55.9K |
| Becton, Dickinson and Company(BDX) | 8 | 4,412 | +4,404 | $1.6K | $693.7K | 0.28% | +$692.1K |
| Global Business Travel GroupCL A | 122,969 | 122,645 | -324 | $940.7K | $684.4K | 0.28% | -$256.4K |
| Omnicom Group Inc.(OMC) | 9,025 | 9,038 | +13 | $728.8K | $680.7K | 0.28% | -$48.1K |
| Merck & Co., Inc.(MRK) | 5,839 | 5,617 | -222 | $614.6K | $675.7K | 0.27% | +$61.1K |
| AbbVie Inc.(ABBV) | 2,847 | 2,866 | +19 | $650.5K | $623.3K | 0.25% | -$27.2K |
| Tesla, Inc.(TSLA) | 1,361 | 1,465 | +104 | $612.1K | $544.6K | 0.22% | -$67.5K |
| Core & Main, Inc.CL A(CNM) | 10,912 | 10,891 | -21 | $567.1K | $538.0K | 0.22% | -$29.1K |
| The TJX Companies, Inc.(TJX) | 3,266 | 3,281 | +15 | $501.7K | $524.0K | 0.21% | +$22.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,501 | 5,489 | -12 | $508.9K | $509.2K | 0.21% | +$253 |
| Goldman Sachs Etf TrSMALL CAP EQUITY SMAL CAP EQU ETF | 9,299 | 9,268 | -31 | $505.5K | $506.4K | 0.21% | +$868 |
| Vanguard Specialized FundsDIV APP ETF | 2,299 | 2,299 | 0 | $505.3K | $494.5K | 0.20% | -$10.8K |
| Vanguard Index FdsS P 500 ETF SHS | 897 | 811 | -86 | $562.4K | $484.6K | 0.20% | -$77.9K |
| Eli Lilly and Company(LLY) | 500 | 509 | +9 | $537.3K | $468.2K | 0.19% | -$69.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,187 | 8,658 | +1,471 | $386.4K | $468.0K | 0.19% | +$81.6K |
| Broadcom Inc.(AVGO) | 1,306 | 1,359 | +53 | $452.0K | $420.6K | 0.17% | -$31.4K |
| Berkshire Hathaway Inc DelCL B | 1,072 | 848 | -224 | $538.8K | $406.4K | 0.16% | -$132.5K |
| Ishares TrCORE S P500 ETF | 622 | 622 | 0 | $426.0K | $406.3K | 0.16% | -$19.7K |
| The Cigna Group(CI) | 1,462 | 1,473 | +11 | $402.4K | $392.9K | 0.16% | -$9.5K |
| Schwab Strategic TrINTL SCEQT ETF | 5,662 | 8,246 | +2,584 | $257.8K | $385.4K | 0.16% | +$127.6K |
| Altria Group, Inc.(MO) | 5,348 | 4,982 | -366 | $308.3K | $328.8K | 0.13% | +$20.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,170 | 6,170 | 0 | $421.8K | $325.5K | 0.13% | -$96.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 19,970 | +19,970 | $0 | $317.9K | 0.13% | +$317.9K |
| Mastercard IncorporatedCL A(MA) | 619 | 626 | +7 | $353.4K | $312.8K | 0.13% | -$40.6K |
| Amgen Inc.(AMGN) | 876 | 885 | +9 | $286.7K | $311.4K | 0.13% | +$24.7K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 70,759 | 134,867 | +64,108 | $134.4K | $303.5K | 0.12% | +$169.0K |
| International Paper Company(IP) | 8,273 | 8,289 | +16 | $325.9K | $295.9K | 0.12% | -$30.0K |
| Schwab Strategic TrSHT TM US TRES | 11,724 | 11,724 | 0 | $285.7K | $284.5K | 0.12% | -$1.2K |
| Johnson & Johnson(JNJ) | 1,241 | 1,150 | -91 | $256.8K | $281.1K | 0.11% | +$24.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 5,871 | 7,014 | +1,143 | $223.3K | $257.8K | 0.10% | +$34.6K |
| U.S. Bancorp(USB) | 4,800 | 4,822 | +22 | $256.1K | $250.8K | 0.10% | -$5.3K |
| Invesco Qqq TrUNIT SER 1 | 422 | 415 | -7 | $259.2K | $239.7K | 0.10% | -$19.5K |
| Golub Capital BDC, Inc.(GBDC) | 18,160 | 18,638 | +478 | $246.4K | $236.0K | 0.10% | -$10.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,540 | 2,604 | +64 | $227.2K | $235.7K | 0.10% | +$8.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,505 | 2,966 | -539 | $276.2K | $232.6K | 0.09% | -$43.7K |
| Townebank Portsmouth Va COM | 6,755 | 6,755 | 0 | $225.4K | $227.4K | 0.09% | +$2.0K |
| Truist Financial Corporation(TFC) | 4,509 | 4,526 | +17 | $221.9K | $208.1K | 0.08% | -$13.8K |
| Paychex, Inc.(PAYX) | 2,128 | 2,139 | +11 | $238.7K | $197.0K | 0.08% | -$41.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,789 | 5,789 | 0 | $189.5K | $196.6K | 0.08% | +$7.2K |
| Phillips 66(PSX) | 1,062 | 1,068 | +6 | $137.0K | $194.6K | 0.08% | +$57.5K |
| Wells Fargo & Company(WFC) | 2,451 | 2,426 | -25 | $228.4K | $193.1K | 0.08% | -$35.3K |