Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 20,702 | 21,028 | +326 | 2,607 | 3,639 | 0.83% | +1,032 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 245,918 | 263,552 | +17,634 | 12,257 | 13,121 | 2.98% | +864 |
| VANGUARD TAX-MANAGED FDS | 548,491 | 546,091 | -2,400 | 34,264 | 34,994 | 7.95% | +729 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,462 | 15,349 | +1,887 | 2,844 | 3,447 | 0.78% | +604 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,480 | +22,480 | 0 | 548 | 0.12% | +548 |
| BLACKROCK ETF TRUST II | 179,651 | 192,616 | +12,965 | 9,480 | 10,003 | 2.27% | +522 |
| MARATHON PETE CORP(MPC) | 5,742 | 5,742 | 0 | 934 | 1,402 | 0.32% | +468 |
| EXXON MOBIL CORP | 10,049 | 9,722 | -327 | 1,209 | 1,650 | 0.37% | +440 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,357 | 22,623 | +7,266 | 703 | 1,080 | 0.25% | +376 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 162,303 | 169,581 | +7,278 | 9,727 | 10,099 | 2.30% | +372 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 258,693 | 261,898 | +3,205 | 23,639 | 24,000 | 5.46% | +361 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,735 | 23,826 | +91 | 7,082 | 7,439 | 1.69% | +357 |
| FIRST TR EXCHANGE-TRADED FD | 74,717 | 72,050 | -2,667 | 3,313 | 3,660 | 0.83% | +347 |
| JOHNSON & JOHNSON(JNJ) | 8,234 | 8,167 | -67 | 1,704 | 1,996 | 0.45% | +292 |
| VANGUARD INTL EQUITY INDEX F | 152,077 | 156,606 | +4,529 | 8,176 | 8,465 | 1.92% | +289 |
| MICRON TECHNOLOGY INC(MU) | 0 | 810 | +810 | 0 | 274 | 0.06% | +274 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,204 | +3,204 | 0 | 264 | 0.06% | +264 |
| VANGUARD INDEX FDS | 43,499 | 43,685 | +186 | 8,308 | 8,571 | 1.95% | +263 |
| SHELL PLC(SHEL) | 0 | 2,643 | +2,643 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 116,691 | 119,882 | +3,191 | 11,655 | 11,901 | 2.71% | +246 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,618 | +2,618 | 0 | 243 | 0.06% | +243 |
| TEXAS INSTRS INC(TXN) | 0 | 1,250 | +1,250 | 0 | 243 | 0.06% | +243 |
| GE VERNOVA INC(GEV) | 0 | 275 | +275 | 0 | 240 | 0.05% | +240 |
| PFIZER INC(PFE) | 0 | 8,493 | +8,493 | 0 | 238 | 0.05% | +238 |
| APPLIED MATLS INC | 0 | 691 | +691 | 0 | 236 | 0.05% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,102 | +1,102 | 0 | 235 | 0.05% | +235 |
| NOVARTIS AG(NVS) | 0 | 1,471 | +1,471 | 0 | 225 | 0.05% | +225 |
| VANGUARD INDEX FDS | 14,725 | 17,140 | +2,415 | 1,303 | 1,520 | 0.35% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,319 | +1,319 | 0 | 211 | 0.05% | +211 |
| CHEVRON CORPORATION(CVX) | 0 | 1,019 | +1,019 | 0 | 211 | 0.05% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,138 | +4,138 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 18,333 | 18,768 | +435 | 3,252 | 3,459 | 0.79% | +207 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,612 | +2,612 | 0 | 205 | 0.05% | +205 |
| ABRDN PRECIOUS METALS BASKET | 0 | 925 | +925 | 0 | 202 | 0.05% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,771 | 3,090 | +319 | 842 | 1,044 | 0.24% | +202 |
| LINDE PLC(LIN) | 0 | 405 | +405 | 0 | 201 | 0.05% | +201 |
| ECOLAB INC(ECL) | 0 | 752 | +752 | 0 | 200 | 0.05% | +200 |
| VANGUARD WORLD FD MATERIALS ETF | 6,477 | 6,844 | +367 | 1,344 | 1,542 | 0.35% | +198 |
| NETFLIX INC(NFLX) | 3,178 | 5,066 | +1,888 | 298 | 487 | 0.11% | +189 |
| VANGUARD WORLD FD UTILITIES ETF | 7,712 | 8,152 | +440 | 1,427 | 1,615 | 0.37% | +188 |
| ALPHABET INC(GOOG) | 7,356 | 8,638 | +1,282 | 2,302 | 2,484 | 0.56% | +182 |
| ASML HLDG NV N Y REGISTRY SHS | 287 | 363 | +76 | 307 | 479 | 0.11% | +172 |
| CATERPILLAR INC(CAT) | 640 | 705 | +65 | 367 | 499 | 0.11% | +133 |
| AT&T INC(T) | 9,663 | 12,792 | +3,129 | 240 | 371 | 0.08% | +131 |
| ISHARES TR | 88,519 | 88,377 | -142 | 5,842 | 5,968 | 1.36% | +126 |
| META PLATFORMS INC(META) | 741 | 1,061 | +320 | 489 | 607 | 0.14% | +118 |
| FEDEX CORP(FDX) | 888 | 982 | +94 | 257 | 350 | 0.08% | +93 |
| SPDR SERIES TRUST ST STR SP DIV | 32,655 | 31,735 | -920 | 4,544 | 4,631 | 1.05% | +87 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,845 | 3,211 | +366 | 334 | 421 | 0.10% | +86 |
| MERCK & CO INC(MRK) | 4,112 | 4,309 | +197 | 433 | 518 | 0.12% | +86 |
| ISHARES TR | 28,455 | 28,240 | -215 | 2,757 | 2,842 | 0.65% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 2,086 | 2,472 | +386 | 245 | 324 | 0.07% | +79 |
| SOUTHERN CO(SO) | 2,490 | 3,041 | +551 | 217 | 294 | 0.07% | +76 |
| COSTCO WHSL CORP NEW(COST) | 310 | 341 | +31 | 267 | 340 | 0.08% | +72 |
| CAPITAL ONE FINL CORP(COF) | 947 | 1,640 | +693 | 230 | 299 | 0.07% | +70 |
| ISHARES TR | 78,601 | 80,299 | +1,698 | 4,156 | 4,221 | 0.96% | +64 |
| VANGUARD INDEX FDS | 18,652 | 19,067 | +415 | 5,413 | 5,476 | 1.24% | +62 |
| WISDOMTREE TR(WT) | 62,748 | 60,029 | -2,719 | 2,099 | 2,157 | 0.49% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 469 | 477 | +8 | 267 | 325 | 0.07% | +58 |
| GILEAD SCIENCES INC(GILD) | 1,943 | 2,127 | +184 | 238 | 296 | 0.07% | +58 |
| ALBEMARLE CORP(ALB) | 1,510 | 1,510 | 0 | 214 | 271 | 0.06% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,616 | 8,616 | 0 | 1,337 | 1,393 | 0.32% | +57 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,060 | 15,060 | 0 | 1,370 | 1,424 | 0.32% | +54 |
| ALTRIA GROUP INC(MO) | 6,157 | 6,196 | +39 | 355 | 409 | 0.09% | +54 |
| HONEYWELL INTL INC(HON) | 1,744 | 1,743 | -1 | 340 | 394 | 0.09% | +54 |
| PHILIP MORRIS INTL INC(PM) | 4,140 | 4,338 | +198 | 664 | 717 | 0.16% | +53 |
| INTEL CORP(INTC) | 5,993 | 6,169 | +176 | 221 | 272 | 0.06% | +51 |
| VANGUARD INDEX FDS | 6,426 | 6,475 | +49 | 1,361 | 1,407 | 0.32% | +46 |
| ISHARES INC CORE MSCI EMKT | 35,783 | 35,098 | -685 | 2,405 | 2,448 | 0.56% | +43 |
| WALMART INC(WMT) | 2,467 | 2,550 | +83 | 275 | 317 | 0.07% | +42 |
| MASTERCARD INCORPORATED(MA) | 869 | 1,075 | +206 | 496 | 537 | 0.12% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 996 | 1,223 | +227 | 213 | 249 | 0.06% | +35 |
| VANGUARD INDEX FDS | 11,643 | 11,590 | -53 | 3,003 | 3,036 | 0.69% | +32 |
| COCA COLA CO(KO) | 8,184 | 7,922 | -262 | 572 | 602 | 0.14% | +30 |
| ISHARES TR | 23,978 | 23,553 | -425 | 1,312 | 1,338 | 0.30% | +26 |
| ISHARES TR | 13,043 | 13,316 | +273 | 1,557 | 1,579 | 0.36% | +23 |
| PIMCO ETF TR SHTRM MUN BD ACT | 31,570 | 31,970 | +400 | 1,592 | 1,613 | 0.37% | +21 |
| FIRST NATL CORP(FXNC) | 10,941 | 10,954 | +13 | 276 | 295 | 0.07% | +19 |
| ISHARES TR | 5,577 | 5,497 | -80 | 634 | 651 | 0.15% | +17 |
| ISHARES TR | 10,053 | 10,299 | +246 | 1,077 | 1,093 | 0.25% | +16 |
| ISHARES TR | 1,576 | 1,562 | -14 | 222 | 237 | 0.05% | +14 |
| VANGUARD INDEX FDS | 4,713 | 4,752 | +39 | 1,424 | 1,436 | 0.33% | +12 |
| CITIGROUP INC(C) | 1,876 | 2,033 | +157 | 219 | 231 | 0.05% | +12 |
| TIMOTHY PLAN | 11,205 | 11,212 | +7 | 509 | 521 | 0.12% | +11 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,419 | 1,406 | -13 | 260 | 271 | 0.06% | +11 |
| PROCTER AND GAMBLE CO(PG) | 7,814 | 7,822 | +8 | 1,120 | 1,130 | 0.26% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 704 | 704 | 0 | 425 | 434 | 0.10% | +9 |
| FERGUSON ENTERPRISES INC(FERG) | 1,353 | 1,324 | -29 | 301 | 309 | 0.07% | +8 |
| JOHNSON CTLS INTL PLC SHS | 2,511 | 2,342 | -169 | 301 | 307 | 0.07% | +6 |
| ISHARES TR | 7,617 | 7,470 | -147 | 1,075 | 1,081 | 0.25% | +6 |
| AFLAC INC(AFL) | 3,501 | 3,533 | +32 | 386 | 388 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,570 | 28,572 | +2 | 1,455 | 1,457 | 0.33% | +1 |
| MCKESSON CORP(MCK) | 335 | 318 | -17 | 275 | 275 | 0.06% | +1 |
| ABBVIE INC(ABBV) | 2,654 | 2,779 | +125 | 606 | 604 | 0.14% | -2 |
| BANCO SANTANDER SA(SAN) | 11,190 | 11,260 | +70 | 131 | 127 | 0.03% | -4 |
| ISHARES TR | 24,787 | 24,809 | +22 | 2,053 | 2,048 | 0.47% | -4 |
| GOLDMAN SACHS GROUP INC(GS) | 244 | 245 | +1 | 214 | 207 | 0.05% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,924 | 1,924 | 0 | 423 | 414 | 0.09% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 4,339 | 4,330 | -9 | 1,253 | 1,243 | 0.28% | -10 |
| ISHARES TR | 16,228 | 16,035 | -193 | 2,135 | 2,125 | 0.48% | -11 |