Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 718,911 | 703,849 | -15,062 | $27.73M | $27.87M | 12.11% | +$137.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 342,524 | 350,439 | +7,915 | $17.39M | $17.75M | 7.71% | +$356.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 216,874 | 235,262 | +18,388 | $15.71M | $17.45M | 7.58% | +$1.74M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 194,485 | 270,187 | +75,702 | $9.24M | $12.81M | 5.57% | +$3.57M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 267,232 | 284,729 | +17,497 | $9.71M | $10.85M | 4.72% | +$1.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 314,087 | 312,060 | -2,027 | $10.30M | $10.75M | 4.67% | +$454.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 195,051 | 191,545 | -3,506 | $8.93M | $8.96M | 3.90% | +$38.8K |
| Apple Inc.(AAPL) | 22,357 | 22,442 | +85 | $5.69M | $6.10M | 2.65% | +$408.2K |
| Vanguard Index FdsGROWTH ETF | 8,537 | 8,352 | -185 | $4.09M | $4.07M | 1.77% | -$19.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 90,464 | 109,924 | +19,460 | $2.85M | $3.58M | 1.56% | +$727.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 80,096 | 107,694 | +27,598 | $2.57M | $3.56M | 1.55% | +$993.8K |
| Alphabet Inc.CL C(GOOG) | 10,841 | 10,532 | -309 | $2.64M | $3.30M | 1.44% | +$664.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,296 | 4,451 | +1,155 | $2.20M | $3.04M | 1.32% | +$839.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 157,693 | 128,292 | -29,401 | $2.48M | $3.03M | 1.32% | +$558.3K |
| State Street Corporation(STT) | 22,756 | 22,467 | -289 | $2.64M | $2.90M | 1.26% | +$258.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,657 | 14,684 | +27 | $2.78M | $2.81M | 1.22% | +$32.4K |
| Philip Morris International Inc.(PM) | 17,545 | 17,519 | -26 | $2.85M | $2.81M | 1.22% | -$35.8K |
| Labcorp Holdings Inc.(LH) | 13,573 | 10,881 | -2,692 | $3.90M | $2.73M | 1.19% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 34,798 | 34,720 | -78 | $2.38M | $2.67M | 1.16% | +$293.6K |
| Bank America Corp | 45,214 | 43,963 | -1,251 | $2.33M | $2.42M | 1.05% | +$85.4K |
| Amazon.com, Inc.(AMZN) | 8,081 | 10,280 | +2,199 | $1.77M | $2.37M | 1.03% | +$598.5K |
| NVIDIA Corporation(NVDA) | 11,824 | 11,947 | +123 | $2.21M | $2.23M | 0.97% | +$22.0K |
| MGM Resorts International(MGM) | 59,696 | 58,339 | -1,357 | $2.07M | $2.13M | 0.93% | +$59.7K |
| Meta Platforms, Inc.CL A(META) | 3,098 | 3,121 | +23 | $2.28M | $2.06M | 0.90% | -$215.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,868 | 23,875 | +7 | $1.82M | $2.05M | 0.89% | +$224.2K |
| Markel Group Inc.(MKL) | 959 | 937 | -22 | $1.83M | $2.01M | 0.88% | +$181.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,865 | 27,310 | +1,445 | $1.85M | $2.01M | 0.87% | +$162.9K |
| Walmart Inc.(WMT) | 15,158 | 15,230 | +72 | $1.56M | $1.70M | 0.74% | +$134.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,453 | 4,239 | -214 | $1.58M | $1.68M | 0.73% | +$97.1K |
| Pan American Silver Corp.(PAAS) | 30,291 | 30,764 | +473 | $1.17M | $1.59M | 0.69% | +$420.7K |
| Oracle Corporation(ORCL) | 7,736 | 7,679 | -57 | $2.18M | $1.50M | 0.65% | -$679.0K |
| Shell plcADS(SHEL) | 19,111 | 19,245 | +134 | $1.37M | $1.41M | 0.61% | +$47.1K |
| Equinox Gold Corp.(EQX) | 60,064 | 99,795 | +39,731 | $673.9K | $1.40M | 0.61% | +$727.2K |
| Northrop Grumman Corporation(NOC) | 2,441 | 2,442 | +1 | $1.49M | $1.39M | 0.61% | -$94.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 277,139 | 187,809 | -89,330 | $1.87M | $1.38M | 0.60% | -$492.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,274 | 2,279 | +5 | $1.36M | $1.37M | 0.60% | +$19.5K |
| Microsoft Corporation(MSFT) | 2,738 | 2,718 | -20 | $1.42M | $1.31M | 0.57% | -$103.8K |
| Netflix, Inc.(NFLX) | 1,375 | 13,881 | +12,506 | $1.65M | $1.30M | 0.57% | -$347.0K |
| Ishares TrINTL SEL DIV ETF | 27,902 | 27,972 | +70 | $1.02M | $1.10M | 0.48% | +$83.7K |
| JPMorgan Chase & Co.(JPM) | 3,362 | 3,379 | +17 | $1.06M | $1.09M | 0.47% | +$28.3K |
| Rio Tinto GroupADR(RIO) | 13,360 | 13,492 | +132 | $881.9K | $1.08M | 0.47% | +$197.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,051 | 7,073 | +22 | $1.03M | $1.05M | 0.46% | +$27.1K |
| Uber Technologies, Inc.(UBER) | 12,772 | 12,751 | -21 | $1.25M | $1.04M | 0.45% | -$209.4K |
| Yum China Holdings, Inc.(YUMC) | 21,682 | 21,668 | -14 | $930.6K | $1.03M | 0.45% | +$103.8K |
| AH REALTY TRUST INC(AHRT) | 0 | 145,952 | +145,952 | $0 | $966.2K | 0.42% | +$966.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 13,182 | 13,106 | -76 | $647.0K | $951.9K | 0.41% | +$304.9K |
| Global Business Travel GroupCL A | 125,851 | 122,969 | -2,882 | $1.02M | $940.7K | 0.41% | -$76.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,209 | 12,480 | -729 | $970.6K | $891.3K | 0.39% | -$79.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 14,946 | 15,314 | +368 | $853.4K | $876.6K | 0.38% | +$23.2K |
| Ishares TrCore S&P Small Cap ETF | 7,265 | 7,280 | +15 | $863.3K | $874.9K | 0.38% | +$11.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,954 | 14,613 | -341 | $853.9K | $836.4K | 0.36% | -$17.4K |
| Vanguard Index FdsTotal Stock Market | 2,363 | 2,363 | 0 | $775.4K | $792.3K | 0.34% | +$16.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,030 | 1,027 | -3 | $768.8K | $774.0K | 0.34% | +$5.2K |
| Costco Wholesale Corporation(COST) | 859 | 887 | +28 | $795.2K | $765.0K | 0.33% | -$30.2K |
| Omnicom Group Inc.(OMC) | 9,026 | 9,025 | -1 | $735.9K | $728.8K | 0.32% | -$7.1K |
| White Mtns Ins Group Ltd COM | 357 | 342 | -15 | $596.7K | $710.7K | 0.31% | +$114.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,129 | 25,134 | +5 | $686.0K | $689.4K | 0.30% | +$3.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,651 | 11,068 | -2,583 | $794.6K | $659.0K | 0.29% | -$135.6K |
| PepsiCo, Inc.(PEP) | 4,583 | 4,589 | +6 | $643.6K | $658.6K | 0.29% | +$15.0K |
| AbbVie Inc.(ABBV) | 2,835 | 2,847 | +12 | $656.4K | $650.5K | 0.28% | -$5.9K |
| Ishares TrPFD AND INCM SEC | 21,814 | 20,996 | -818 | $689.8K | $650.0K | 0.28% | -$39.7K |
| SanofiADR(SNY) | 14,511 | 12,750 | -1,761 | $684.9K | $617.9K | 0.27% | -$67.1K |
| Merck & Co., Inc.(MRK) | 6,016 | 5,839 | -177 | $504.9K | $614.6K | 0.27% | +$109.7K |
| Tesla, Inc.(TSLA) | 1,311 | 1,361 | +50 | $583.0K | $612.1K | 0.27% | +$29.0K |
| Exxon Mobil Corp | 5,026 | 5,055 | +29 | $566.7K | $608.3K | 0.26% | +$41.6K |
| Toast, Inc.CL A(TOST) | 16,614 | 16,335 | -279 | $606.6K | $580.1K | 0.25% | -$26.5K |
| Salesforce, Inc.(CRM) | 1,475 | 2,153 | +678 | $349.6K | $570.4K | 0.25% | +$220.8K |
| Core & Main, Inc.CL A(CNM) | 1 | 10,912 | +10,911 | $54 | $567.1K | 0.25% | +$567.0K |
| Great Lakes Dredge & Dock Co | 48,591 | 43,150 | -5,441 | $582.6K | $566.1K | 0.25% | -$16.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,100 | 897 | -203 | $673.4K | $562.4K | 0.24% | -$111.0K |
| Berkshire Hathaway Inc DelCL B | 662 | 1,072 | +410 | $332.8K | $538.8K | 0.23% | +$206.0K |
| Eli Lilly and Company(LLY) | 494 | 500 | +6 | $376.9K | $537.3K | 0.23% | +$160.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,486 | 5,501 | +15 | $513.7K | $508.9K | 0.22% | -$4.8K |
| Goldman Sachs Etf TrSMALL CAP EQUITY SMAL CAP EQU ETF | 9,282 | 9,299 | +17 | $494.6K | $505.5K | 0.22% | +$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,298 | 2,299 | +1 | $496.0K | $505.3K | 0.22% | +$9.3K |
| The TJX Companies, Inc.(TJX) | 3,254 | 3,266 | +12 | $470.3K | $501.7K | 0.22% | +$31.4K |
| Broadcom Inc.(AVGO) | 1,280 | 1,306 | +26 | $422.3K | $452.0K | 0.20% | +$29.7K |
| Ishares TrCORE S P500 ETF | 622 | 622 | 0 | $416.3K | $426.0K | 0.19% | +$9.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,160 | 6,170 | +10 | $553.0K | $421.8K | 0.18% | -$131.2K |
| The Cigna Group(CI) | 1,461 | 1,462 | +1 | $421.2K | $402.4K | 0.17% | -$18.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,502 | 7,187 | -315 | $406.5K | $386.4K | 0.17% | -$20.1K |
| Mastercard IncorporatedCL A(MA) | 615 | 619 | +4 | $349.8K | $353.4K | 0.15% | +$3.6K |
| International Paper Company(IP) | 8,271 | 8,273 | +2 | $383.8K | $325.9K | 0.14% | -$57.9K |
| Altria Group, Inc.(MO) | 4,396 | 5,348 | +952 | $290.4K | $308.3K | 0.13% | +$17.9K |
| Amgen Inc.(AMGN) | 870 | 876 | +6 | $245.5K | $286.7K | 0.12% | +$41.2K |
| Schwab Strategic TrSHT TM US TRES | 21,520 | 11,724 | -9,796 | $525.1K | $285.7K | 0.12% | -$239.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,505 | 3,505 | 0 | $276.6K | $276.2K | 0.12% | -$350 |
| Invesco Qqq TrUNIT SER 1 | 408 | 422 | +14 | $245.1K | $259.2K | 0.11% | +$14.1K |
| Schwab Strategic TrINTL SCEQT ETF | 4,074 | 5,662 | +1,588 | $185.4K | $257.8K | 0.11% | +$72.4K |
| Johnson & Johnson(JNJ) | 1,227 | 1,241 | +14 | $227.5K | $256.8K | 0.11% | +$29.3K |
| U.S. Bancorp(USB) | 4,792 | 4,800 | +8 | $231.6K | $256.1K | 0.11% | +$24.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 18,160 | +18,160 | $0 | $246.4K | 0.11% | +$246.4K |
| Paychex, Inc.(PAYX) | 2,121 | 2,128 | +7 | $268.9K | $238.7K | 0.10% | -$30.1K |
| Wells Fargo & Company(WFC) | 2,427 | 2,451 | +24 | $203.5K | $228.4K | 0.10% | +$25.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 911 | 911 | 0 | $233.6K | $228.0K | 0.10% | -$5.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,899 | 2,540 | -359 | $253.1K | $227.2K | 0.10% | -$25.9K |
| Townebank Portsmouth Va COM | 6,755 | 6,755 | 0 | $233.5K | $225.4K | 0.10% | -$8.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 5,871 | 5,871 | 0 | $221.7K | $223.3K | 0.10% | +$1.5K |
| Truist Financial Corporation(TFC) | 4,506 | 4,509 | +3 | $206.0K | $221.9K | 0.10% | +$15.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 654 | 654 | 0 | $197.8K | $202.2K | 0.09% | +$4.4K |