Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 89,620 | 116,691 | +27,071 | 8,984 | 11,655 | 2.62% | +2,671 |
| ELI LILLY & CO(LLY) | 21,370 | 17,414 | -3,956 | 16,306 | 18,715 | 4.21% | +2,409 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 236,706 | 258,693 | +21,987 | 21,718 | 23,639 | 5.32% | +1,922 |
| APPLE INC(AAPL) | 31,657 | 33,999 | +2,342 | 8,061 | 9,243 | 2.08% | +1,182 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 221,737 | 245,918 | +24,181 | 11,086 | 12,257 | 2.76% | +1,171 |
| ISHARES TR | 58,318 | 78,601 | +20,283 | 3,093 | 4,156 | 0.93% | +1,064 |
| ALPHABET INC(GOOG) | 5,568 | 7,356 | +1,788 | 1,354 | 2,302 | 0.52% | +949 |
| NVIDIA CORPORATION(NVDA) | 20,803 | 25,670 | +4,867 | 3,881 | 4,787 | 1.08% | +906 |
| BLACKROCK ETF TRUST II | 163,885 | 179,651 | +15,766 | 8,725 | 9,480 | 2.13% | +755 |
| VANGUARD WORLD FD HEALTH CAR ETF | 25,760 | 25,709 | -51 | 6,687 | 7,400 | 1.66% | +713 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,511 | 31,570 | +14,059 | 886 | 1,592 | 0.36% | +707 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 15,357 | +15,357 | 0 | 703 | 0.16% | +703 |
| VANGUARD TAX-MANAGED FDS | 560,740 | 548,491 | -12,249 | 33,600 | 34,264 | 7.71% | +665 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,312 | 28,570 | +11,258 | 884 | 1,455 | 0.33% | +572 |
| AMAZON COM INC(AMZN) | 7,166 | 8,788 | +1,622 | 1,573 | 2,028 | 0.46% | +455 |
| ALPHABET INC(GOOG) | 4,627 | 4,941 | +314 | 1,127 | 1,550 | 0.35% | +424 |
| ISHARES TR | 19,753 | 24,787 | +5,034 | 1,639 | 2,053 | 0.46% | +414 |
| BROADCOM INC(AVGO) | 2,583 | 3,631 | +1,048 | 852 | 1,257 | 0.28% | +405 |
| ISHARES TR | 9,684 | 13,043 | +3,359 | 1,157 | 1,557 | 0.35% | +399 |
| VANGUARD INDEX FDS | 46,723 | 46,933 | +210 | 14,384 | 14,775 | 3.32% | +390 |
| JOHNSON & JOHNSON(JNJ) | 7,280 | 8,234 | +954 | 1,350 | 1,704 | 0.38% | +354 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,845 | +2,845 | 0 | 334 | 0.08% | +334 |
| ISHARES TR | 7,963 | 10,810 | +2,847 | 880 | 1,191 | 0.27% | +311 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 287 | +287 | 0 | 307 | 0.07% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,971 | 2,771 | +800 | 550 | 842 | 0.19% | +292 |
| WALMART INC(WMT) | 0 | 2,467 | +2,467 | 0 | 275 | 0.06% | +275 |
| EXXON MOBIL CORP | 8,403 | 10,049 | +1,646 | 947 | 1,209 | 0.27% | +262 |
| FEDEX CORP(FDX) | 0 | 888 | +888 | 0 | 257 | 0.06% | +257 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,924 | +5,924 | 0 | 254 | 0.06% | +254 |
| ASTRAZENECA PLC(AZN) | 0 | 2,714 | +2,714 | 0 | 249 | 0.06% | +249 |
| VANGUARD INDEX FDS | 43,226 | 43,499 | +273 | 8,061 | 8,308 | 1.87% | +247 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,943 | +1,943 | 0 | 238 | 0.05% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 758 | +758 | 0 | 225 | 0.05% | +225 |
| SPDR GOLD TR(GLD) | 0 | 561 | +561 | 0 | 222 | 0.05% | +222 |
| INTEL CORP(INTC) | 0 | 5,993 | +5,993 | 0 | 221 | 0.05% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 220 | 0.05% | +220 |
| CITIGROUP INC(C) | 0 | 1,876 | +1,876 | 0 | 219 | 0.05% | +219 |
| SOUTHERN CO(SO) | 0 | 2,490 | +2,490 | 0 | 217 | 0.05% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 244 | +244 | 0 | 214 | 0.05% | +214 |
| TESLA INC(TSLA) | 5,012 | 5,433 | +421 | 2,229 | 2,443 | 0.55% | +214 |
| ALBEMARLE CORP(ALB) | 0 | 1,510 | +1,510 | 0 | 214 | 0.05% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 996 | +996 | 0 | 213 | 0.05% | +213 |
| DOMINION ENERGY INC(D) | 0 | 3,571 | +3,571 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 5,309 | 7,057 | +1,748 | 592 | 778 | 0.17% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,817 | 73,366 | +36,549 | 10,377 | 10,562 | 2.38% | +185 |
| BANK AMERICA CORP | 12,067 | 14,600 | +2,533 | 623 | 803 | 0.18% | +180 |
| ISHARES TR | 114,150 | 113,208 | -942 | 13,780 | 13,954 | 3.14% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2,234 | 2,539 | +305 | 1,123 | 1,276 | 0.29% | +153 |
| ISHARES TR | 8,862 | 10,053 | +1,191 | 944 | 1,077 | 0.24% | +133 |
| MERCK & CO INC(MRK) | 3,579 | 4,112 | +533 | 300 | 433 | 0.10% | +132 |
| BANCO SANTANDER SA(SAN) | 0 | 11,190 | +11,190 | 0 | 131 | 0.03% | +131 |
| JPMORGAN CHASE & CO(JPM) | 2,996 | 3,339 | +343 | 945 | 1,076 | 0.24% | +131 |
| ISHARES TR | 4,021 | 5,380 | +1,359 | 388 | 517 | 0.12% | +129 |
| VANGUARD INDEX FDS | 17,930 | 18,333 | +403 | 3,130 | 3,252 | 0.73% | +122 |
| CISCO SYS INC(CSCO) | 6,488 | 7,242 | +754 | 444 | 558 | 0.13% | +114 |
| CATERPILLAR INC(CAT) | 550 | 640 | +90 | 262 | 367 | 0.08% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,099 | 1,645 | +546 | 200 | 292 | 0.07% | +92 |
| VANGUARD WORLD FD COMM SRVC ETF | 27,577 | 27,208 | -369 | 5,177 | 5,268 | 1.18% | +91 |
| AMERICAN EXPRESS CO(AXP) | 1,261 | 1,339 | +78 | 419 | 495 | 0.11% | +77 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,779 | 6,622 | +843 | 468 | 545 | 0.12% | +76 |
| VANGUARD INDEX FDS | 11,537 | 11,643 | +106 | 2,934 | 3,003 | 0.68% | +70 |
| MASTERCARD INCORPORATED(MA) | 754 | 869 | +115 | 429 | 496 | 0.11% | +67 |
| MCKESSON CORP(MCK) | 270 | 335 | +65 | 208 | 275 | 0.06% | +66 |
| ISHARES TR | 27,224 | 26,811 | -413 | 5,622 | 5,686 | 1.28% | +64 |
| TIMOTHY PLAN | 9,639 | 11,205 | +1,566 | 446 | 509 | 0.11% | +63 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,672 | 1,718 | +46 | 540 | 602 | 0.14% | +62 |
| VISA INC(V) | 2,975 | 3,063 | +88 | 1,016 | 1,074 | 0.24% | +59 |
| ISHARES TR | 16,399 | 16,315 | -84 | 1,913 | 1,971 | 0.44% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,853 | 8,307 | -546 | 1,232 | 1,286 | 0.29% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 57,058 | 56,494 | -564 | 7,488 | 7,541 | 1.70% | +53 |
| MCDONALDS CORP(MCD) | 679 | 844 | +165 | 206 | 258 | 0.06% | +52 |
| JOHNSON CTLS INTL PLC SHS | 2,269 | 2,511 | +242 | 249 | 301 | 0.07% | +51 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,906 | 15,060 | +154 | 1,321 | 1,370 | 0.31% | +49 |
| MARKEL GROUP INC(MKL) | 193 | 194 | +1 | 369 | 417 | 0.09% | +48 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,275 | 1,419 | +144 | 213 | 260 | 0.06% | +47 |
| VANGUARD INDEX FDS | 18,275 | 18,652 | +377 | 5,368 | 5,413 | 1.22% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 75,320 | 74,717 | -603 | 3,270 | 3,313 | 0.75% | +43 |
| ISHARES TR | 2,732 | 2,732 | 0 | 1,829 | 1,871 | 0.42% | +43 |
| VANGUARD INDEX FDS | 6,320 | 6,426 | +106 | 1,319 | 1,361 | 0.31% | +42 |
| PHILIP MORRIS INTL INC(PM) | 3,861 | 4,140 | +279 | 626 | 664 | 0.15% | +38 |
| COCA COLA CO(KO) | 8,090 | 8,184 | +94 | 537 | 572 | 0.13% | +36 |
| ABBVIE INC(ABBV) | 2,473 | 2,654 | +181 | 573 | 606 | 0.14% | +34 |
| VANGUARD INDEX FDS | 4,678 | 4,713 | +35 | 1,392 | 1,424 | 0.32% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,467 | 34,467 | 0 | 1,857 | 1,888 | 0.42% | +31 |
| CENCORA INC | 642 | 684 | +42 | 201 | 231 | 0.05% | +30 |
| FIRST NATL CORP(FXNC) | 10,941 | 10,941 | 0 | 248 | 276 | 0.06% | +28 |
| VANGUARD WORLD FD MATERIALS ETF | 6,440 | 6,477 | +37 | 1,319 | 1,344 | 0.30% | +25 |
| COSTCO WHSL CORP NEW(COST) | 263 | 310 | +47 | 243 | 267 | 0.06% | +24 |
| VANGUARD WORLD FD ENERGY ETF | 20,548 | 20,702 | +154 | 2,586 | 2,607 | 0.59% | +21 |
| ISHARES INC CORE MSCI EMKT | 36,256 | 35,783 | -473 | 2,390 | 2,405 | 0.54% | +15 |
| ISHARES TR | 49,160 | 47,949 | -1,211 | 4,590 | 4,605 | 1.04% | +15 |
| SCHWAB STRATEGIC TR | 15,095 | 15,171 | +76 | 482 | 495 | 0.11% | +13 |
| FERGUSON ENTERPRISES INC(FERG) | 1,298 | 1,353 | +55 | 292 | 301 | 0.07% | +10 |
| INVESCO QQQ TR | 695 | 695 | 0 | 417 | 427 | 0.10% | +10 |
| VANGUARD ADMIRAL FDS INC | 950 | 950 | 0 | 414 | 422 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,612 | 8,616 | +4 | 1,328 | 1,337 | 0.30% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,924 | 1,924 | 0 | 415 | 423 | 0.10% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 704 | 704 | 0 | 420 | 425 | 0.10% | +5 |
| HONEYWELL INTL INC(HON) | 1,608 | 1,744 | +136 | 338 | 340 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |