Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 700,142 | 718,911 | +18,769 | $25.09M | $27.73M | 12.86% | +$2.64M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 322,284 | 342,524 | +20,240 | $16.36M | $17.39M | 8.07% | +$1.04M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 210,728 | 216,874 | +6,146 | $14.12M | $15.71M | 7.29% | +$1.59M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 309,456 | 314,087 | +4,631 | $9.62M | $10.30M | 4.78% | +$677.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 261,001 | 267,232 | +6,231 | $9.02M | $9.71M | 4.51% | +$691.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 186,842 | 194,485 | +7,643 | $8.76M | $9.24M | 4.29% | +$479.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 196,482 | 195,051 | -1,431 | $8.32M | $8.93M | 4.14% | +$602.5K |
| Apple Inc.(AAPL) | 22,974 | 22,357 | -617 | $4.71M | $5.69M | 2.64% | +$979.2K |
| Vanguard Index FdsGROWTH ETF | 8,562 | 8,537 | -25 | $3.75M | $4.09M | 1.90% | +$340.5K |
| Labcorp Holdings Inc.(LH) | 13,975 | 13,573 | -402 | $3.67M | $3.90M | 1.81% | +$227.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 93,111 | 90,464 | -2,647 | $2.70M | $2.85M | 1.32% | +$156.8K |
| Philip Morris International Inc.(PM) | 20,328 | 17,545 | -2,783 | $3.70M | $2.85M | 1.32% | -$856.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,633 | 14,657 | +24 | $2.66M | $2.78M | 1.29% | +$121.0K |
| Alphabet Inc.CL C(GOOG) | 10,924 | 10,841 | -83 | $1.94M | $2.64M | 1.22% | +$702.4K |
| State Street Corporation(STT) | 22,928 | 22,756 | -172 | $2.44M | $2.64M | 1.22% | +$201.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 77,241 | 80,096 | +2,855 | $2.29M | $2.57M | 1.19% | +$276.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 157,530 | 157,693 | +163 | $1.93M | $2.48M | 1.15% | +$547.6K |
| Cisco Systems, Inc.(CSCO) | 39,844 | 34,798 | -5,046 | $2.76M | $2.38M | 1.10% | -$383.5K |
| Bank America Corp | 45,736 | 45,214 | -522 | $2.16M | $2.33M | 1.08% | +$168.4K |
| Meta Platforms, Inc.CL A(META) | 3,564 | 3,098 | -466 | $2.63M | $2.28M | 1.06% | -$355.4K |
| NVIDIA Corporation(NVDA) | 12,293 | 11,824 | -469 | $1.94M | $2.21M | 1.02% | +$264.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,358 | 3,296 | -62 | $2.07M | $2.20M | 1.02% | +$120.8K |
| Oracle Corporation(ORCL) | 7,734 | 7,736 | +2 | $1.69M | $2.18M | 1.01% | +$484.8K |
| MGM Resorts International(MGM) | 60,558 | 59,696 | -862 | $2.08M | $2.07M | 0.96% | -$13.5K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 310,048 | 277,139 | -32,909 | $2.45M | $1.87M | 0.87% | -$575.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,527 | 25,865 | +1,338 | $1.65M | $1.85M | 0.86% | +$197.3K |
| Markel Group Inc.(MKL) | 987 | 959 | -28 | $1.97M | $1.83M | 0.85% | -$138.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,674 | 23,868 | -6,806 | $1.60M | $1.82M | 0.85% | +$226.6K |
| Amazon.com, Inc.(AMZN) | 4,929 | 8,081 | +3,152 | $1.08M | $1.77M | 0.82% | +$693.0K |
| Netflix, Inc.(NFLX) | 1,393 | 1,375 | -18 | $1.87M | $1.65M | 0.76% | -$216.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,638 | 4,453 | -185 | $1.41M | $1.58M | 0.73% | +$169.1K |
| Walmart Inc.(WMT) | 15,145 | 15,158 | +13 | $1.48M | $1.56M | 0.72% | +$81.3K |
| Northrop Grumman Corporation(NOC) | 2,441 | 2,441 | 0 | $1.22M | $1.49M | 0.69% | +$266.9K |
| Microsoft Corporation(MSFT) | 2,647 | 2,738 | +91 | $1.32M | $1.42M | 0.66% | +$101.9K |
| Shell plcADS(SHEL) | 19,087 | 19,111 | +24 | $1.34M | $1.37M | 0.63% | +$23.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,266 | 2,274 | +8 | $1.28M | $1.36M | 0.63% | +$71.7K |
| Uber Technologies, Inc.(UBER) | 13,006 | 12,772 | -234 | $1.21M | $1.25M | 0.58% | +$37.8K |
| Pan American Silver Corp.(PAAS) | 30,114 | 30,291 | +177 | $855.2K | $1.17M | 0.54% | +$317.9K |
| JPMorgan Chase & Co.(JPM) | 3,582 | 3,362 | -220 | $1.04M | $1.06M | 0.49% | +$22.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,323 | 7,051 | -272 | $990.8K | $1.03M | 0.48% | +$35.8K |
| Ishares TrINTL SEL DIV ETF | 27,835 | 27,902 | +67 | $960.6K | $1.02M | 0.47% | +$59.2K |
| Global Business Travel GroupCL A | 94,590 | 125,851 | +31,261 | $595.9K | $1.02M | 0.47% | +$421.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,586 | 13,209 | -377 | $989.3K | $970.6K | 0.45% | -$18.7K |
| Yum China Holdings, Inc.(YUMC) | 21,485 | 21,682 | +197 | $960.6K | $930.6K | 0.43% | -$30.0K |
| Rio Tinto GroupADR(RIO) | 13,347 | 13,360 | +13 | $778.5K | $881.9K | 0.41% | +$103.4K |
| Ishares TrCore S&P Small Cap ETF | 7,250 | 7,265 | +15 | $792.4K | $863.3K | 0.40% | +$70.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,103 | 14,954 | +4,851 | $574.3K | $853.9K | 0.40% | +$279.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 14,900 | 14,946 | +46 | $823.1K | $853.4K | 0.40% | +$30.3K |
| Costco Wholesale Corporation(COST) | 959 | 859 | -100 | $949.5K | $795.2K | 0.37% | -$154.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,061 | 13,651 | +590 | $704.8K | $794.6K | 0.37% | +$89.8K |
| Vanguard Index FdsTotal Stock Market | 1,429 | 2,363 | +934 | $434.2K | $775.4K | 0.36% | +$341.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,114 | 1,030 | -84 | $738.6K | $768.8K | 0.36% | +$30.2K |
| Omnicom Group Inc.(OMC) | 9,024 | 9,026 | +2 | $649.2K | $735.9K | 0.34% | +$86.7K |
| Ishares TrPFD AND INCM SEC | 33,998 | 21,814 | -12,184 | $1.04M | $689.8K | 0.32% | -$353.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,982 | 25,129 | +147 | $662.0K | $686.0K | 0.32% | +$24.0K |
| SanofiADR(SNY) | 15,118 | 14,511 | -607 | $730.4K | $684.9K | 0.32% | -$45.4K |
| Equinox Gold Corp.(EQX) | 4,424 | 60,064 | +55,640 | $25.4K | $673.9K | 0.31% | +$648.5K |
| Vanguard Index FdsS P 500 ETF SHS | 845 | 1,100 | +255 | $479.8K | $673.4K | 0.31% | +$193.7K |
| AbbVie Inc.(ABBV) | 2,835 | 2,835 | 0 | $526.2K | $656.4K | 0.30% | +$130.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,662 | 13,182 | -7,480 | $965.5K | $647.0K | 0.30% | -$318.6K |
| PepsiCo, Inc.(PEP) | 4,577 | 4,583 | +6 | $604.3K | $643.6K | 0.30% | +$39.3K |
| Toast, Inc.CL A(TOST) | 13,324 | 16,614 | +3,290 | $590.1K | $606.6K | 0.28% | +$16.5K |
| White Mtns Ins Group Ltd COM | 357 | 357 | 0 | $641.1K | $596.7K | 0.28% | -$44.3K |
| Tesla, Inc.(TSLA) | 1,240 | 1,311 | +71 | $393.9K | $583.0K | 0.27% | +$189.1K |
| Great Lakes Dredge & Dock Co | 48,416 | 48,591 | +175 | $590.2K | $582.6K | 0.27% | -$7.6K |
| Exxon Mobil Corp | 5,025 | 5,026 | +1 | $541.7K | $566.7K | 0.26% | +$25.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,160 | 6,160 | 0 | $522.6K | $553.0K | 0.26% | +$30.4K |
| Schwab Strategic TrSHT TM US TRES | 21,673 | 21,520 | -153 | $528.4K | $525.1K | 0.24% | -$3.3K |
| Coterra Energy Inc | 22,217 | 21,824 | -393 | $563.9K | $516.1K | 0.24% | -$47.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,468 | 5,486 | +18 | $497.0K | $513.7K | 0.24% | +$16.7K |
| Merck & Co., Inc.(MRK) | 6,006 | 6,016 | +10 | $475.4K | $504.9K | 0.23% | +$29.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,225 | 2,298 | +73 | $455.5K | $496.0K | 0.23% | +$40.5K |
| Goldman Sachs Etf TrSMALL CAP EQUITY SMAL CAP EQU ETF | 9,271 | 9,282 | +11 | $467.9K | $494.6K | 0.23% | +$26.7K |
| The TJX Companies, Inc.(TJX) | 3,257 | 3,254 | -3 | $402.2K | $470.3K | 0.22% | +$68.1K |
| Broadcom Inc.(AVGO) | 1,280 | 1,280 | 0 | $352.8K | $422.3K | 0.20% | +$69.5K |
| The Cigna Group(CI) | 1,461 | 1,461 | 0 | $483.0K | $421.2K | 0.20% | -$61.8K |
| Ishares TrCORE S P500 ETF | 622 | 622 | 0 | $386.2K | $416.3K | 0.19% | +$30.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,294 | 7,502 | +208 | $360.8K | $406.5K | 0.19% | +$45.7K |
| Caterpillar Inc.(CAT) | 14 | 812 | +798 | $5.5K | $387.6K | 0.18% | +$382.0K |
| International Paper Company(IP) | 8,272 | 8,271 | -1 | $387.4K | $383.8K | 0.18% | -$3.6K |
| Eli Lilly and Company(LLY) | 499 | 494 | -5 | $389.0K | $376.9K | 0.17% | -$12.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 17,135 | 16,228 | -907 | $395.3K | $374.2K | 0.17% | -$21.1K |
| Mastercard IncorporatedCL A(MA) | 615 | 615 | 0 | $345.6K | $349.8K | 0.16% | +$4.2K |
| Salesforce, Inc.(CRM) | 1,485 | 1,475 | -10 | $404.9K | $349.6K | 0.16% | -$55.4K |
| Berkshire Hathaway Inc DelCL B | 681 | 662 | -19 | $330.8K | $332.8K | 0.15% | +$2.0K |
| Altria Group, Inc.(MO) | 4,398 | 4,396 | -2 | $257.9K | $290.4K | 0.13% | +$32.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,251 | 3,505 | +1,254 | $177.2K | $276.6K | 0.13% | +$99.4K |
| Paychex, Inc.(PAYX) | 2,125 | 2,121 | -4 | $309.1K | $268.9K | 0.12% | -$40.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,005 | 2,899 | -1,106 | $334.3K | $253.1K | 0.12% | -$81.2K |
| Amgen Inc.(AMGN) | 875 | 870 | -5 | $244.3K | $245.5K | 0.11% | +$1.2K |
| Invesco Qqq TrUNIT SER 1 | 157 | 408 | +251 | $86.7K | $245.1K | 0.11% | +$158.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 492 | 911 | +419 | $118.2K | $233.6K | 0.11% | +$115.4K |
| Townebank Portsmouth Va COM | 1,500 | 6,755 | +5,255 | $51.3K | $233.5K | 0.11% | +$182.3K |
| U.S. Bancorp(USB) | 4,217 | 4,792 | +575 | $190.8K | $231.6K | 0.11% | +$40.8K |
| Johnson & Johnson(JNJ) | 1,225 | 1,227 | +2 | $187.1K | $227.5K | 0.11% | +$40.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 3,333 | 5,871 | +2,538 | $118.5K | $221.7K | 0.10% | +$103.2K |
| NVR, Inc.(NVR) | 26 | 26 | 0 | $192.0K | $208.9K | 0.10% | +$16.9K |
| Truist Financial Corporation(TFC) | 4,506 | 4,506 | 0 | $193.7K | $206.0K | 0.10% | +$12.3K |
| Wells Fargo & Company(WFC) | 2,574 | 2,427 | -147 | $206.2K | $203.5K | 0.09% | -$2.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,105 | 654 | -451 | $310.4K | $197.8K | 0.09% | -$112.6K |