Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,710 | 66,167 | +48,457 | 11 | 41 | 8.72% | +30 |
| SCHWAB STRATEGIC TR | 0 | 426,852 | +426,852 | 0 | 13 | 2.71% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 24,945 | +24,945 | 0 | 12 | 2.57% | +12 |
| ISHARES TR MSCI USA QLT FCT | 28,935 | 84,530 | +55,595 | 6 | 17 | 3.60% | +11 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,756 | 172,177 | +144,421 | 2 | 10 | 2.25% | +9 |
| VANGUARD INDEX FDS | 9,988 | 36,919 | +26,931 | 3 | 11 | 2.30% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,689 | 138,244 | +132,555 | 0 | 7 | 1.59% | +7 |
| VANGUARD INDEX FDS | 11,940 | 42,588 | +30,648 | 2 | 8 | 1.74% | +6 |
| DBX ETF TR | 0 | 114,897 | +114,897 | 0 | 6 | 1.19% | +6 |
| VANGUARD INDEX FDS | 773 | 9,461 | +8,688 | 0 | 6 | 1.27% | +5 |
| VANGUARD WHITEHALL FDS | 0 | 49,776 | +49,776 | 0 | 4 | 0.96% | +4 |
| ISHARES TR FUTU AI TECH ETF | 0 | 64,238 | +64,238 | 0 | 3 | 0.66% | +3 |
| AMERICAN CENTY ETF TR | 0 | 26,786 | +26,786 | 0 | 3 | 0.59% | +3 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 95,569 | +95,569 | 0 | 3 | 0.58% | +3 |
| ISHARES TR | 1,690 | 13,079 | +11,389 | 0 | 3 | 0.56% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 1,659 | 4,885 | +3,226 | 1 | 3 | 0.71% | +2 |
| ISHARES TR | 14,977 | 31,447 | +16,470 | 2 | 4 | 0.83% | +2 |
| ISHARES TR | 5,333 | 14,663 | +9,330 | 1 | 3 | 0.67% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,038 | 70,643 | +20,605 | 5 | 6 | 1.38% | +2 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,105 | 33,993 | +28,888 | 0 | 2 | 0.47% | +2 |
| APPLE INC(AAPL) | 59,603 | 62,352 | +2,749 | 15 | 17 | 3.64% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36,610 | +36,610 | 0 | 2 | 0.38% | +2 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 19,540 | 47,710 | +28,170 | 1 | 2 | 0.52% | +1 |
| VANGUARD BD INDEX FDS | 22,469 | 40,066 | +17,597 | 2 | 3 | 0.64% | +1 |
| VANGUARD MUN BD FDS | 0 | 25,271 | +25,271 | 0 | 1 | 0.27% | +1 |
| ISHARES TR | 20,315 | 103,952 | +83,637 | 1 | 2 | 0.51% | +1 |
| ISHARES TR | 20,315 | 102,317 | +82,002 | 1 | 2 | 0.49% | +1 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 1 | 0.22% | +1 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 18,468 | +18,468 | 0 | 1 | 0.21% | +1 |
| ISHARES TR BROAD USD HIGH | 0 | 26,289 | +26,289 | 0 | 1 | 0.21% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,713 | +6,713 | 0 | 1 | 0.20% | +1 |
| ALPHABET INC(GOOG) | 10,643 | 11,254 | +611 | 3 | 4 | 0.76% | +1 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 1 | 0.19% | +1 |
| PACER FDS TR DEVELOPED MRKT | 8,314 | 31,162 | +22,848 | 0 | 1 | 0.26% | +1 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,308 | +2,308 | 0 | 1 | 0.19% | +1 |
| NVIDIA CORPORATION(NVDA) | 17,431 | 22,201 | +4,770 | 3 | 4 | 0.89% | +1 |
| ALPHABET INC(GOOG) | 4,477 | 6,179 | +1,702 | 1 | 2 | 0.41% | +1 |
| VANGUARD INDEX FDS | 0 | 3,013 | +3,013 | 0 | 1 | 0.18% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,681 | 18,020 | +8,339 | 1 | 2 | 0.39% | +1 |
| MERCK & CO INC(MRK) | 32,862 | 33,445 | +583 | 3 | 4 | 0.76% | +1 |
| CATERPILLAR INC(CAT) | 10,166 | 9,737 | -429 | 5 | 6 | 1.20% | +1 |
| ISHARES TR | 1,919 | 7,781 | +5,862 | 0 | 1 | 0.20% | +1 |
| AMAZON COM INC(AMZN) | 28,086 | 29,723 | +1,637 | 6 | 7 | 1.47% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,547 | +10,547 | 0 | 1 | 0.14% | +1 |
| VANGUARD INDEX FDS | 0 | 2,158 | +2,158 | 0 | 1 | 0.14% | +1 |
| ISHARES TR ULTRA SHORT DUR | 4,850 | 17,295 | +12,445 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 3,322 | 11,492 | +8,170 | 0 | 1 | 0.16% | +1 |
| ISHARES TR | 2,343 | 7,581 | +5,238 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 0 | 5,296 | +5,296 | 0 | 1 | 0.11% | +1 |
| ISHARES INC CORE MSCI EMKT | 18,728 | 25,617 | +6,889 | 1 | 2 | 0.37% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 208 | +208 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 3,079 | +3,079 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI INTL QUALTY | 48,287 | 55,991 | +7,704 | 2 | 3 | 0.55% | 0 |
| LINEAGE INC(LINE) | 0 | 11,553 | +11,553 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 6,063 | +6,063 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC(META) | 1,255 | 1,899 | +644 | 1 | 1 | 0.27% | 0 |
| COUPANG INC(CPNG) | 0 | 13,454 | +13,454 | 0 | 0 | 0.07% | 0 |
| WALMART INC(WMT) | 6,624 | 8,947 | +2,323 | 1 | 1 | 0.21% | 0 |
| FIDELITY COVINGTON TRUST | 15,006 | 20,237 | +5,231 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 12,732 | 22,087 | +9,355 | 0 | 1 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,519 | 4,387 | +868 | 1 | 1 | 0.30% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 19,978 | +19,978 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,363 | 6,863 | -500 | 1 | 1 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,870 | 9,242 | +2,372 | 1 | 1 | 0.23% | 0 |
| CUMMINS INC(CMI) | 0 | 519 | +519 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,390 | +4,390 | 0 | 0 | 0.06% | 0 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,844 | +10,844 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 449 | +449 | 0 | 0 | 0.05% | 0 |
| AMERICAN CENTY ETF TR | 3,447 | 6,581 | +3,134 | 0 | 1 | 0.11% | 0 |
| ISHARES TR | 0 | 1,179 | +1,179 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 2,230 | 1,810 | -420 | 2 | 2 | 0.42% | 0 |
| WISDOMTREE TR(WT) | 0 | 3,854 | +3,854 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 2,603 | +2,603 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,626 | 2,312 | +686 | 0 | 1 | 0.15% | 0 |
| VANGUARD STAR FDS | 4,815 | 7,675 | +2,860 | 0 | 1 | 0.12% | 0 |
| EXXON MOBIL CORP | 13,490 | 14,494 | +1,004 | 2 | 2 | 0.37% | 0 |
| ISHARES TR | 0 | 2,087 | +2,087 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 10,214 | 10,558 | +344 | 3 | 4 | 0.79% | 0 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 4,551 | +4,551 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,905 | 7,180 | +275 | 1 | 1 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,054 | +7,054 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,179 | 1,444 | +265 | 1 | 1 | 0.21% | 0 |
| ISHARES INC ESG AWR MSCI EM | 21,208 | 25,299 | +4,091 | 1 | 1 | 0.24% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,557 | 9,538 | +981 | 1 | 1 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 17,867 | 18,042 | +175 | 1 | 1 | 0.30% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,193 | 1,710 | +517 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 2,764 | 2,859 | +95 | 1 | 1 | 0.20% | 0 |
| ROCKET LAB CORP(RKLB) | 6,750 | 6,750 | 0 | 0 | 0 | 0.10% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 17,100 | +17,100 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 10,222 | 12,252 | +2,030 | 1 | 1 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9,382 | 9,673 | +291 | 5 | 5 | 1.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,338 | 2,675 | +337 | 0 | 0 | 0.10% | 0 |
| ISHARES INC MSCI EMRG CHN | 20,966 | 21,463 | +497 | 1 | 2 | 0.33% | 0 |
| ISHARES TR CORE DIV GRWTH | 19,684 | 21,291 | +1,607 | 1 | 1 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 88,568 | 91,653 | +3,085 | 2 | 2 | 0.53% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,121 | 2,429 | +308 | 2 | 2 | 0.45% | 0 |
| RTX CORPORATION(RTX) | 2,626 | 3,105 | +479 | 0 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 468,797 | 471,283 | +2,486 | 13 | 13 | 2.77% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 11,474 | 12,211 | +737 | 1 | 1 | 0.26% | 0 |