Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 724,910 | 724,338 | -572 | $28.17M | $32.13M | 11.73% | +$3.96M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 483,517 | 511,900 | +28,383 | $24.52M | $25.99M | 9.49% | +$1.48M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 267,323 | 297,466 | +30,143 | $18.96M | $24.37M | 8.90% | +$5.42M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 392,050 | 429,003 | +36,953 | $18.36M | $20.11M | 7.34% | +$1.75M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 306,109 | 355,694 | +49,585 | $11.93M | $14.67M | 5.36% | +$2.75M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 353,079 | 354,625 | +1,546 | $12.54M | $13.21M | 4.82% | +$668.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 188,393 | 188,177 | -216 | $8.50M | $9.73M | 3.55% | +$1.23M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 144,948 | 164,221 | +19,273 | $4.91M | $6.60M | 2.41% | +$1.70M |
| Apple Inc.(AAPL) | 21,344 | 21,329 | -15 | $5.42M | $6.17M | 2.25% | +$754.8K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 124,174 | 131,314 | +7,140 | $4.29M | $5.34M | 1.95% | +$1.05M |
| VANGUARD INDEX FDS | 9,213 | 57,225 | +48,012 | $4.02M | $4.93M | 1.80% | +$905.4K |
| Cisco Systems, Inc.(CSCO) | 31,601 | 28,123 | -3,478 | $2.45M | $3.30M | 1.21% | +$851.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,235 | 4,211 | -24 | $2.75M | $3.14M | 1.15% | +$389.9K |
| Labcorp Holdings Inc.(LH) | 10,940 | 11,001 | +61 | $2.92M | $3.08M | 1.12% | +$161.4K |
| Philip Morris International Inc.(PM) | 17,456 | 16,706 | -750 | $2.89M | $3.02M | 1.10% | +$136.1K |
| Amazon.com, Inc.(AMZN) | 12,858 | 11,885 | -973 | $2.68M | $2.83M | 1.03% | +$154.7K |
| MGM Resorts International(MGM) | 58,547 | 58,512 | -35 | $2.17M | $2.80M | 1.02% | +$630.6K |
| Alphabet Inc.(GOOG) | 7,848 | 7,719 | -129 | $2.25M | $2.73M | 1.00% | +$476.2K |
| State Street Corporation(STT) | 18,918 | 15,579 | -3,339 | $2.39M | $2.64M | 0.96% | +$247.9K |
| NVIDIA Corporation(NVDA) | 12,202 | 12,453 | +251 | $2.13M | $2.49M | 0.91% | +$363.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,636 | 11,573 | -3,063 | $2.81M | $2.46M | 0.90% | -$346.6K |
| Shell plc(SHEL) | 29,571 | 29,527 | -44 | $2.75M | $2.29M | 0.84% | -$460.6K |
| VANGUARD INTL EQUITY INDEX F | 27,188 | 27,071 | -117 | $2.04M | $2.27M | 0.83% | +$225.4K |
| BANK OF AMER CORP | 40,984 | 36,934 | -4,050 | $2.00M | $2.10M | 0.77% | +$106.5K |
| Sprott Physical Silver Trust(PSLV) | 103,676 | 103,538 | -138 | $2.53M | $1.95M | 0.71% | -$574.9K |
| Markel Group Inc.(MKL) | 922 | 922 | 0 | $1.76M | $1.80M | 0.66% | +$35.9K |
| Walmart Inc.(WMT) | 15,156 | 15,158 | +2 | $1.88M | $1.72M | 0.63% | -$166.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,283 | 2,275 | -8 | $1.41M | $1.60M | 0.58% | +$192.0K |
| Meta Platforms, Inc.(META) | 2,819 | 2,795 | -24 | $1.61M | $1.57M | 0.57% | -$38.4K |
| Uber Technologies, Inc.(UBER) | 21,410 | 21,428 | +18 | $1.54M | $1.55M | 0.56% | +$6.2K |
| Arcos Dorados Holdings Inc.(ARCO) | 185,836 | 185,375 | -461 | $1.53M | $1.49M | 0.55% | -$39.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 18,933 | 18,912 | -21 | $1.74M | $1.43M | 0.52% | -$310.6K |
| Pan American Silver Corp.(PAAS) | 30,770 | 31,073 | +303 | $1.68M | $1.39M | 0.51% | -$289.2K |
| Toast, Inc.(TOST) | 32,601 | 49,241 | +16,640 | $864.3K | $1.37M | 0.50% | +$505.6K |
| SPDR Gold Shares(GLD) | 3,689 | 3,569 | -120 | $1.59M | $1.31M | 0.48% | -$272.6K |
| Microsoft Corporation(MSFT) | 2,801 | 3,454 | +653 | $1.04M | $1.29M | 0.47% | +$251.5K |
| Northrop Grumman Corporation(NOC) | 2,443 | 2,443 | 0 | $1.67M | $1.24M | 0.45% | -$422.5K |
| ISHARES TR | 27,833 | 27,645 | -188 | $1.18M | $1.15M | 0.42% | -$39.2K |
| ISHARES TR ESG AWR MSCI USA | 6,958 | 6,958 | 0 | $984.0K | $1.14M | 0.42% | +$154.8K |
| Oracle Corporation(ORCL) | 7,702 | 7,699 | -3 | $1.13M | $1.13M | 0.41% | -$4.8K |
| ISHARES TR | 7,339 | 7,332 | -7 | $912.3K | $1.09M | 0.40% | +$175.1K |
| Rio Tinto Group(RIO) | 10,876 | 10,947 | +71 | $1.01M | $1.04M | 0.38% | +$24.6K |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 82,000 | +82,000 | $0 | $1.04M | 0.38% | +$1.04M |
| SCHWAB STRATEGIC TR | 25,134 | 32,441 | +7,307 | $771.1K | $1.03M | 0.38% | +$257.6K |
| AH RLTY TR INC | 145,206 | 145,170 | -36 | $798.6K | $1.03M | 0.38% | +$229.2K |
| Core & Main, Inc.(CNM) | 10,891 | 21,284 | +10,393 | $538.0K | $1.03M | 0.37% | +$488.9K |
| Netflix, Inc.(NFLX) | 13,990 | 13,981 | -9 | $1.35M | $998.2K | 0.36% | -$346.9K |
| WisdomTree, Inc.(WT) | 15,343 | 15,209 | -134 | $922.1K | $984.2K | 0.36% | +$62.1K |
| VANGUARD WORLD FD INF TECH ETF | 1,027 | 8,216 | +7,189 | $716.6K | $981.9K | 0.36% | +$265.4K |
| JPMorgan Chase & Co.(JPM) | 3,037 | 2,995 | -42 | $893.4K | $980.4K | 0.36% | +$87.0K |
| Equinox Gold Corp.(EQX) | 100,048 | 100,038 | -10 | $1.45M | $972.4K | 0.36% | -$474.3K |
| INVESCO EXCH TRADED FD TR II | 12,306 | 12,160 | -146 | $900.1K | $910.8K | 0.33% | +$10.7K |
| Yum China Holdings, Inc.(YUMC) | 21,676 | 21,676 | 0 | $1.06M | $885.9K | 0.32% | -$171.5K |
| VANGUARD INDEX FDS | 2,363 | 2,330 | -33 | $758.2K | $862.1K | 0.31% | +$103.8K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,022 | 12,094 | +72 | $750.8K | $845.4K | 0.31% | +$94.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,593 | 14,681 | +88 | $827.1K | $829.2K | 0.30% | +$2.1K |
| Merck & Co., Inc.(MRK) | 5,617 | 6,146 | +529 | $675.7K | $789.8K | 0.29% | +$114.1K |
| AbbVie Inc.(ABBV) | 2,866 | 3,087 | +221 | $623.3K | $776.8K | 0.28% | +$153.5K |
| Salesforce, Inc.(CRM) | 4,908 | 4,758 | -150 | $916.2K | $745.4K | 0.27% | -$170.8K |
| WHITE MTNS INS GROUP LTD COM | 342 | 338 | -4 | $751.4K | $700.8K | 0.26% | -$50.6K |
| Becton, Dickinson and Company(BDX) | 4,412 | 4,400 | -12 | $693.7K | $665.9K | 0.24% | -$27.8K |
| VANGUARD SPECIALIZED FUNDS | 2,299 | 2,800 | +501 | $494.5K | $662.4K | 0.24% | +$168.0K |
| Omnicom Group Inc.(OMC) | 9,038 | 9,034 | -4 | $680.7K | $657.9K | 0.24% | -$22.7K |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 9,268 | 9,206 | -62 | $506.4K | $637.3K | 0.23% | +$131.0K |
| Tesla, Inc.(TSLA) | 1,465 | 1,507 | +42 | $544.6K | $633.8K | 0.23% | +$89.2K |
| PepsiCo, Inc.(PEP) | 4,601 | 4,619 | +18 | $714.5K | $625.4K | 0.23% | -$89.1K |
| Eli Lilly and Company(LLY) | 509 | 519 | +10 | $468.2K | $622.5K | 0.23% | +$154.3K |
| Johnson & Johnson(JNJ) | 1,150 | 2,226 | +1,076 | $281.1K | $565.4K | 0.21% | +$284.2K |
| Intel Corporation(INTC) | 3,813 | 4,014 | +201 | $168.3K | $560.5K | 0.20% | +$392.2K |
| EXXON MOBIL CORP | 5,016 | 4,030 | -986 | $851.0K | $551.0K | 0.20% | -$300.0K |
| Micron Technology, Inc.(MU) | 282 | 457 | +175 | $95.3K | $527.3K | 0.19% | +$432.0K |
| The TJX Companies, Inc.(TJX) | 3,281 | 3,311 | +30 | $524.0K | $501.6K | 0.18% | -$22.4K |
| VANGUARD INTL EQUITY INDEX F | 8,658 | 8,343 | -315 | $468.0K | $498.0K | 0.18% | +$30.0K |
| VANGUARD INDEX FDS | 811 | 711 | -100 | $484.6K | $488.3K | 0.18% | +$3.8K |
| AST SpaceMobile, Inc.(ASTS) | 9,576 | 5,313 | -4,263 | $793.6K | $472.1K | 0.17% | -$321.4K |
| ISHARES TR | 622 | 622 | 0 | $406.3K | $465.8K | 0.17% | +$59.5K |
| Broadcom Inc.(AVGO) | 1,359 | 1,232 | -127 | $420.6K | $465.4K | 0.17% | +$44.8K |
| Costco Wholesale Corporation(COST) | 895 | 484 | -411 | $892.0K | $453.0K | 0.17% | -$439.0K |
| BERKSHIRE HATHAWAY INC DEL | 848 | 864 | +16 | $406.4K | $432.3K | 0.16% | +$26.0K |
| FIRST TR EXCHANGE-TRADED FD | 5,489 | 4,380 | -1,109 | $509.2K | $411.4K | 0.15% | -$97.8K |
| SCHWAB STRATEGIC TR | 8,246 | 8,187 | -59 | $385.4K | $394.0K | 0.14% | +$8.5K |
| The Cigna Group(CI) | 1,473 | 1,375 | -98 | $392.9K | $379.1K | 0.14% | -$13.9K |
| ServiceNow, Inc.(NOW) | 289 | 3,817 | +3,528 | $30.2K | $379.0K | 0.14% | +$348.7K |
| Amgen Inc.(AMGN) | 885 | 921 | +36 | $311.4K | $333.5K | 0.12% | +$22.1K |
| International Paper Company(IP) | 8,289 | 8,298 | +9 | $295.9K | $316.2K | 0.12% | +$20.2K |
| INVESCO QQQ TR | 415 | 415 | 0 | $239.7K | $305.8K | 0.11% | +$66.1K |
| Altria Group, Inc.(MO) | 4,982 | 4,119 | -863 | $328.8K | $296.4K | 0.11% | -$32.4K |
| U.S. Bancorp(USB) | 4,822 | 4,832 | +10 | $250.8K | $291.9K | 0.11% | +$41.1K |
| SCHWAB STRATEGIC TR | 11,724 | 11,835 | +111 | $284.5K | $285.7K | 0.10% | +$1.2K |
| Grayscale Bitcoin Trust ETF(GBTC) | 6,170 | 6,170 | 0 | $325.5K | $280.9K | 0.10% | -$44.7K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,014 | 6,060 | -954 | $257.8K | $252.9K | 0.09% | -$5.0K |
| ISHARES TR CORE MSCI EAFE | 2,604 | 2,617 | +13 | $235.7K | $252.8K | 0.09% | +$17.1K |
| TOWNEBANK PORTSMOUTH VA COM | 6,755 | 6,755 | 0 | $227.4K | $244.8K | 0.09% | +$17.4K |
| Palo Alto Networks, Inc.(PANW) | 33 | 710 | +677 | $5.3K | $242.1K | 0.09% | +$236.8K |
| Truist Financial Corporation(TFC) | 4,526 | 4,777 | +251 | $208.1K | $238.0K | 0.09% | +$29.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 654 | 654 | 0 | $193.1K | $221.7K | 0.08% | +$28.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 459 | 459 | 0 | $155.1K | $219.2K | 0.08% | +$64.1K |
| Flex Ltd.(FLEX) | 1,518 | 1,322 | -196 | $99.4K | $214.3K | 0.08% | +$114.9K |
| Okta, Inc.(OKTA) | 10 | 1,567 | +1,557 | $788 | $213.8K | 0.08% | +$213.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,789 | 5,789 | 0 | $196.6K | $213.3K | 0.08% | +$16.6K |