Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 29,175 | +29,175 | 0 | 19,351 | 4.86% | +19,351 |
| VANGUARD INDEX FDS | 0 | 47,449 | +47,449 | 0 | 20,802 | 5.22% | +20,802 |
| VANGUARD TAX-MANAGED FDS | 572,317 | 573,507 | +1,190 | 29,091 | 32,696 | 8.20% | +3,605 |
| VANGUARD INDEX FDS | 41,633 | 48,449 | +6,816 | 10,701 | 13,823 | 3.47% | +3,122 |
| VANGUARD INDEX FDS | 11,962 | 16,299 | +4,337 | 6,147 | 9,258 | 2.32% | +3,111 |
| MICROSOFT CORP(MSFT) | 0 | 14,645 | +14,645 | 0 | 7,285 | 1.83% | +7,285 |
| ISHARES TR | 0 | 21,098 | +21,098 | 0 | 2,093 | 0.53% | +2,093 |
| ISHARES TR | 0 | 116,304 | +116,304 | 0 | 12,805 | 3.21% | +12,805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,100 | +38,100 | 0 | 9,648 | 2.42% | +9,648 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,827 | +13,827 | 0 | 2,185 | 0.55% | +2,185 |
| ISHARES TR | 48,171 | 55,577 | +7,406 | 3,937 | 4,968 | 1.25% | +1,031 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,733 | 24,563 | +830 | 5,875 | 6,879 | 1.73% | +1,004 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 21,531 | +21,531 | 0 | 7,801 | 1.96% | +7,801 |
| VANGUARD INTL EQUITY INDEX F | 149,425 | 155,423 | +5,998 | 6,763 | 7,687 | 1.93% | +924 |
| VANGUARD INDEX FDS | 8,581 | 11,784 | +3,203 | 1,903 | 2,792 | 0.70% | +890 |
| SPDR SER TR ST STR BLO 1 ETF | 237,774 | 247,054 | +9,280 | 21,811 | 22,662 | 5.69% | +851 |
| ISHARES TR | 0 | 15,843 | +15,843 | 0 | 836 | 0.21% | +836 |
| VANGUARD INDEX FDS | 17,309 | 18,733 | +1,424 | 4,476 | 5,242 | 1.32% | +766 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 28,861 | +28,861 | 0 | 4,936 | 1.24% | +4,936 |
| VANGUARD INDEX FDS | 11,115 | 11,973 | +858 | 2,719 | 3,405 | 0.85% | +686 |
| VANGUARD INDEX FDS | 41,281 | 43,889 | +2,608 | 7,131 | 7,757 | 1.95% | +626 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 206,326 | 216,366 | +10,040 | 10,286 | 10,789 | 2.71% | +503 |
| VANGUARD WORLD FD FINANCIALS ETF | 58,995 | 59,265 | +270 | 7,048 | 7,544 | 1.89% | +496 |
| SCHWAB STRATEGIC TR | 0 | 15,095 | +15,095 | 0 | 441 | 0.11% | +441 |
| AMAZON COM INC(AMZN) | 0 | 5,728 | +5,728 | 0 | 1,257 | 0.32% | +1,257 |
| TESLA INC(TSLA) | 0 | 4,565 | +4,565 | 0 | 1,450 | 0.36% | +1,450 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,016 | +1,016 | 0 | 403 | 0.10% | +403 |
| META PLATFORMS INC(META) | 0 | 506 | +506 | 0 | 373 | 0.09% | +373 |
| ISHARES TR | 0 | 87,526 | +87,526 | 0 | 5,428 | 1.36% | +5,428 |
| BROADCOM INC(AVGO) | 1,332 | 2,003 | +671 | 223 | 552 | 0.14% | +329 |
| BANK AMERICA CORP | 4,833 | 10,942 | +6,109 | 202 | 518 | 0.13% | +316 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 313 | 0.08% | +313 |
| BLACKROCK ETF TRUST II | 167,275 | 171,634 | +4,359 | 8,762 | 9,069 | 2.28% | +307 |
| ISHARES TR | 14,973 | 16,468 | +1,495 | 1,543 | 1,825 | 0.46% | +282 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,957 | +3,957 | 0 | 2,445 | 0.61% | +2,445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,342 | +10,342 | 0 | 2,248 | 0.56% | +2,248 |
| VANGUARD INDEX FDS | 4,361 | 4,849 | +488 | 1,098 | 1,343 | 0.34% | +245 |
| VANGUARD INDEX FDS | 17,124 | 18,152 | +1,028 | 2,749 | 2,985 | 0.75% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,035 | +1,035 | 0 | 234 | 0.06% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,160 | +2,160 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 222 | 0.06% | +222 |
| ISHARES INC CORE MSCI EMKT | 36,368 | 36,388 | +20 | 1,963 | 2,184 | 0.55% | +222 |
| NETFLIX INC(NFLX) | 232 | 325 | +93 | 216 | 435 | 0.11% | +219 |
| ECOLAB INC(ECL) | 0 | 805 | +805 | 0 | 217 | 0.05% | +217 |
| ALPHABET INC(GOOG) | 0 | 4,752 | +4,752 | 0 | 837 | 0.21% | +837 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 714 | +714 | 0 | 210 | 0.05% | +210 |
| CYBERARK SOFTWARE LTD | 0 | 510 | +510 | 0 | 208 | 0.05% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 508 | +508 | 0 | 201 | 0.05% | +201 |
| PHILIP MORRIS INTL INC(PM) | 3,191 | 3,881 | +690 | 507 | 707 | 0.18% | +200 |
| ISHARES TR | 31,601 | 31,121 | -480 | 2,632 | 2,831 | 0.71% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 2,402 | 2,711 | +309 | 589 | 786 | 0.20% | +197 |
| VANGUARD INDEX FDS | 5,793 | 6,466 | +673 | 1,079 | 1,261 | 0.32% | +182 |
| ALPHABET INC(GOOG) | 0 | 4,139 | +4,139 | 0 | 734 | 0.18% | +734 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,741 | 6,416 | +1,675 | 320 | 484 | 0.12% | +164 |
| VANGUARD WHITEHALL FDS | 55,316 | 54,684 | -632 | 7,134 | 7,290 | 1.83% | +156 |
| TIMOTHY PLAN | 7,459 | 10,508 | +3,049 | 317 | 472 | 0.12% | +155 |
| ORACLE CORP(ORCL) | 1,699 | 1,796 | +97 | 238 | 393 | 0.10% | +155 |
| ISHARES TR | 2,776 | 2,734 | -42 | 1,560 | 1,698 | 0.43% | +138 |
| INVESCO QQQ TR | 529 | 695 | +166 | 248 | 383 | 0.10% | +135 |
| MARATHON PETE CORP(MPC) | 5,697 | 5,715 | +18 | 830 | 949 | 0.24% | +119 |
| ISHARES TR | 0 | 10,743 | +10,743 | 0 | 890 | 0.22% | +890 |
| FERGUSON ENTERPRISES INC(FERG) | 1,323 | 1,363 | +40 | 212 | 297 | 0.07% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,077 | +72 | 270 | 344 | 0.09% | +73 |
| WISDOMTREE TR(WT) | 24,861 | 24,790 | -71 | 2,730 | 2,803 | 0.70% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 4,449 | 4,380 | -69 | 1,054 | 1,121 | 0.28% | +67 |
| CAPITAL ONE FINL CORP(COF) | 1,224 | 1,347 | +123 | 219 | 287 | 0.07% | +67 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,352 | +145 | 217 | 281 | 0.07% | +64 |
| CISCO SYS INC(CSCO) | 6,321 | 6,487 | +166 | 390 | 450 | 0.11% | +60 |
| VANGUARD WORLD FD MATERIALS ETF | 6,421 | 6,506 | +85 | 1,212 | 1,268 | 0.32% | +55 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,090 | 7,656 | -434 | 780 | 831 | 0.21% | +51 |
| VANGUARD SPECIALIZED FUNDS | 1,775 | 1,923 | +148 | 344 | 394 | 0.10% | +49 |
| VANGUARD WORLD FD UTILITIES ETF | 7,885 | 7,907 | +22 | 1,347 | 1,396 | 0.35% | +49 |
| ISHARES TR | 11,366 | 10,730 | -636 | 2,267 | 2,315 | 0.58% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,317 | 10,936 | +619 | 843 | 885 | 0.22% | +43 |
| HONEYWELL INTL INC(HON) | 1,123 | 1,183 | +60 | 238 | 275 | 0.07% | +38 |
| ABBOTT LABS | 4,179 | 4,339 | +160 | 554 | 590 | 0.15% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,839 | 34,656 | -1,183 | 1,785 | 1,815 | 0.46% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 778 | 779 | +1 | 415 | 441 | 0.11% | +26 |
| MARKEL GROUP INC(MKL) | 193 | 193 | 0 | 361 | 385 | 0.10% | +25 |
| ISHARES TR | 9,357 | 8,925 | -432 | 1,165 | 1,187 | 0.30% | +22 |
| ISHARES TR | 28,600 | 26,303 | -2,297 | 1,250 | 1,269 | 0.32% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,744 | 8,783 | -961 | 1,277 | 1,296 | 0.33% | +19 |
| TRUIST FINL CORP(TFC) | 8,198 | 8,239 | +41 | 337 | 354 | 0.09% | +17 |
| COSTCO WHSL CORP NEW(COST) | 230 | 232 | +2 | 218 | 230 | 0.06% | +12 |
| ISHARES TR | 0 | 21,175 | +21,175 | 0 | 2,314 | 0.58% | +2,314 |
| AUTOMATIC DATA PROCESSING IN | 1,916 | 1,921 | +5 | 585 | 592 | 0.15% | +7 |
| SYSCO CORP(SYY) | 2,675 | 2,724 | +49 | 201 | 206 | 0.05% | +6 |
| PIMCO ETF TR SHTRM MUN BD ACT | 20,035 | 20,035 | 0 | 1,002 | 1,005 | 0.25% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,881 | 13,874 | -7 | 3,037 | 3,038 | 0.76% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 455 | +12 | 227 | 227 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,491 | 1,629 | +138 | 794 | 791 | 0.20% | -3 |
| HOME DEPOT INC(HD) | 2,279 | 2,259 | -20 | 835 | 828 | 0.21% | -7 |
| VANGUARD INDEX FDS | 14,734 | 14,894 | +160 | 1,334 | 1,326 | 0.33% | -8 |
| ISHARES TR | 16,078 | 15,502 | -576 | 1,925 | 1,916 | 0.48% | -9 |
| ALTRIA GROUP INC(MO) | 5,652 | 5,616 | -36 | 339 | 329 | 0.08% | -10 |
| AFLAC INC(AFL) | 3,368 | 3,445 | +77 | 374 | 363 | 0.09% | -11 |
| SPDR SER TR ST STR SP600SM C | 15,495 | 15,087 | -408 | 1,215 | 1,203 | 0.30% | -11 |
| COCA COLA CO(KO) | 7,551 | 7,453 | -98 | 541 | 527 | 0.13% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,041 | 1,860 | -181 | 249 | 219 | 0.06% | -29 |
| FIRST NATL CORP | 10,941 | 10,941 | 0 | 246 | 213 | 0.05% | -33 |