Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 290,714 | 258,783 | -31,931 | $199.12M | $169.04M | 8.43% | -$30.08M |
| Ishares TrMSCI All Country World Index ETF | 649,002 | 641,227 | -7,775 | $91.83M | $88.73M | 4.42% | -$3.10M |
| Apple Inc.(AAPL) | 276,982 | 279,895 | +2,913 | $75.30M | $71.03M | 3.54% | -$4.27M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 705,744 | 735,451 | +29,707 | $59.73M | $63.72M | 3.18% | +$3.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 873,231 | 913,241 | +40,010 | $54.55M | $58.52M | 2.92% | +$3.97M |
| Microsoft Corporation(MSFT) | 140,246 | 150,528 | +10,282 | $67.83M | $55.72M | 2.78% | -$12.10M |
| Ishares TrCORE US AGGBD ET | 445,167 | 483,698 | +38,531 | $44.46M | $48.02M | 2.39% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 155,337 | 157,524 | +2,187 | $48.74M | $45.19M | 2.25% | -$3.56M |
| Schwab Strategic TrUS LCAP GR ETF | 472,177 | 1,546,872 | +1,074,695 | $15.40M | $45.06M | 2.25% | +$29.66M |
| Ishares TrCORE S P MCP ETF | 606,624 | 641,674 | +35,050 | $40.04M | $43.33M | 2.16% | +$3.30M |
| JPMorgan Chase & Co.(JPM) | 138,327 | 138,468 | +141 | $44.57M | $40.73M | 2.03% | -$3.84M |
| NVIDIA Corporation(NVDA) | 217,108 | 220,114 | +3,006 | $40.49M | $38.39M | 1.91% | -$2.10M |
| Ishares TrCore S&P Small Cap ETF | 256,403 | 264,601 | +8,198 | $30.81M | $32.89M | 1.64% | +$2.08M |
| Exxon Mobil Corp | 202,144 | 193,040 | -9,104 | $24.33M | $32.75M | 1.63% | +$8.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 438,576 | 449,411 | +10,835 | $29.48M | $31.35M | 1.56% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 141,851 | 143,497 | +1,646 | $32.74M | $29.89M | 1.49% | -$2.86M |
| Chevron Corporation(CVX) | 131,046 | 131,169 | +123 | $19.97M | $27.14M | 1.35% | +$7.17M |
| Schwab Strategic TrUS LRG CAP ETF | 945,011 | 926,419 | -18,592 | $25.43M | $23.75M | 1.18% | -$1.68M |
| Broadcom Inc.(AVGO) | 78,361 | 76,715 | -1,646 | $27.12M | $23.74M | 1.18% | -$3.38M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 357,782 | 397,844 | +40,062 | $21.01M | $23.29M | 1.16% | +$2.28M |
| Meta Platforms, Inc.CL A(META) | 38,326 | 39,519 | +1,193 | $25.30M | $22.61M | 1.13% | -$2.69M |
| Alphabet Inc.CL A(GOOG) | 79,121 | 77,999 | -1,122 | $24.76M | $22.43M | 1.12% | -$2.34M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 408,718 | 435,003 | +26,285 | $20.37M | $21.66M | 1.08% | +$1.29M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,326 | 29,451 | +125 | $22.11M | $20.55M | 1.02% | -$1.56M |
| Cisco Systems, Inc.(CSCO) | 264,506 | 263,812 | -694 | $20.37M | $20.47M | 1.02% | +$94.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 105,011 | 103,338 | -1,673 | $20.12M | $19.83M | 0.99% | -$283.3K |
| Applied Matls Inc | 59,547 | 57,822 | -1,725 | $15.30M | $19.76M | 0.99% | +$4.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,996 | 29,463 | -533 | $20.45M | $19.16M | 0.96% | -$1.29M |
| Oracle Corporation(ORCL) | 126,151 | 124,883 | -1,268 | $24.59M | $18.37M | 0.92% | -$6.22M |
| Norfolk Southern Corporation(NSC) | 63,109 | 63,248 | +139 | $18.22M | $18.15M | 0.91% | -$68.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 284,677 | 301,532 | +16,855 | $17.06M | $17.96M | 0.90% | +$895.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 197,692 | 197,051 | -641 | $17.69M | $17.84M | 0.89% | +$153.4K |
| Eaton Corporation plcSHS(ETN) | 48,715 | 48,666 | -49 | $15.52M | $17.41M | 0.87% | +$1.89M |
| The Goldman Sachs Group, Inc.(GS) | 20,540 | 20,359 | -181 | $18.05M | $17.22M | 0.86% | -$831.2K |
| The TJX Companies, Inc.(TJX) | 104,356 | 103,982 | -374 | $16.03M | $16.61M | 0.83% | +$575.8K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 545,058 | 545,058 | 0 | $17.69M | $16.58M | 0.83% | -$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 27,460 | 27,278 | -182 | $17.22M | $16.30M | 0.81% | -$921.0K |
| RTX Corporation(RTX) | 84,990 | 83,743 | -1,247 | $15.59M | $16.15M | 0.81% | +$566.9K |
| Thermo Fisher Scientific Inc.(TMO) | 32,215 | 31,928 | -287 | $18.67M | $15.69M | 0.78% | -$2.97M |
| Ameriprise Financial, Inc.(AMP) | 33,655 | 33,853 | +198 | $16.50M | $15.04M | 0.75% | -$1.46M |
| Morgan Stanley(MS) | 87,567 | 88,015 | +448 | $15.55M | $14.48M | 0.72% | -$1.06M |
| Duke Energy Corporation(DUK) | 99,563 | 101,658 | +2,095 | $11.67M | $13.31M | 0.66% | +$1.64M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 82,001 | 84,204 | +2,203 | $12.69M | $12.35M | 0.62% | -$348.6K |
| Booking Holdings Inc.(BKNG) | 2,963 | 2,932 | -31 | $15.87M | $12.34M | 0.62% | -$3.52M |
| Ishares TrINTRM GOV CR ETF | 113,482 | 113,226 | -256 | $12.18M | $12.08M | 0.60% | -$103.3K |
| The Procter & Gamble Company(PG) | 81,851 | 81,862 | +11 | $11.73M | $11.82M | 0.59% | +$94.1K |
| Johnson & Johnson(JNJ) | 49,500 | 47,943 | -1,557 | $10.24M | $11.72M | 0.58% | +$1.48M |
| Merck & Co., Inc.(MRK) | 92,275 | 91,627 | -648 | $9.71M | $11.02M | 0.55% | +$1.31M |
| The PNC Financial Services Group, Inc.(PNC) | 52,306 | 52,567 | +261 | $10.92M | $10.94M | 0.55% | +$20.8K |
| Ishares TrEXPANDED TECH | 132,083 | 136,048 | +3,965 | $13.96M | $10.89M | 0.54% | -$3.07M |
| Ishares TrISHARES SEMICDTR | 33,584 | 32,692 | -892 | $10.11M | $10.74M | 0.54% | +$630.7K |
| Trane Technologies plcSHS(TT) | 24,937 | 24,864 | -73 | $9.71M | $10.36M | 0.52% | +$656.3K |
| PepsiCo, Inc.(PEP) | 66,447 | 65,826 | -621 | $9.54M | $10.22M | 0.51% | +$685.6K |
| Philip Morris International Inc.(PM) | 62,668 | 61,415 | -1,253 | $10.05M | $10.15M | 0.51% | +$102.4K |
| Amgen Inc.(AMGN) | 27,261 | 27,005 | -256 | $8.92M | $9.50M | 0.47% | +$578.9K |
| Vanguard Index FdsMID CAP ETF | 35,507 | 32,816 | -2,691 | $10.30M | $9.42M | 0.47% | -$880.8K |
| Lockheed Martin Corporation(LMT) | 15,702 | 15,536 | -166 | $7.59M | $9.39M | 0.47% | +$1.80M |
| Lowe's Companies, Inc.(LOW) | 39,413 | 39,297 | -116 | $9.50M | $9.29M | 0.46% | -$219.7K |
| Walmart Inc.(WMT) | 97,619 | 71,143 | -26,476 | $10.88M | $8.84M | 0.44% | -$2.03M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 109,057 | 109,735 | +678 | $9.19M | $8.68M | 0.43% | -$510.2K |
| The Home Depot, Inc.(HD) | 25,487 | 26,254 | +767 | $8.77M | $8.63M | 0.43% | -$135.4K |
| American Tower Corporation(AMT) | 46,166 | 49,353 | +3,187 | $8.11M | $8.52M | 0.42% | +$412.0K |
| Visa Inc.CL A(V) | 39,617 | 27,723 | -11,894 | $13.89M | $8.38M | 0.42% | -$5.52M |
| Chubb Ltd Switz COM | 24,731 | 25,584 | +853 | $7.72M | $8.34M | 0.42% | +$619.6K |
| Elevance Health, Inc.(ELV) | 27,157 | 27,008 | -149 | $9.52M | $7.91M | 0.39% | -$1.61M |
| Eli Lilly and Company(LLY) | 8,469 | 8,328 | -141 | $9.10M | $7.66M | 0.38% | -$1.44M |
| Unilever PLCADR(UL) | 129,560 | 132,154 | +2,594 | $8.47M | $7.53M | 0.38% | -$944.4K |
| Caterpillar Inc.(CAT) | 10,210 | 10,564 | +354 | $5.85M | $7.48M | 0.37% | +$1.64M |
| TotalEnergies SEACT(TTE) | 73,716 | 74,272 | +556 | $4.82M | $6.76M | 0.34% | +$1.93M |
| Vanguard Star FdsVG TL INTL STK F | 87,370 | 87,554 | +184 | $6.59M | $6.75M | 0.34% | +$160.1K |
| Ishares TrMSCI All Country World Index ex US | 98,306 | 98,306 | 0 | $6.60M | $6.73M | 0.34% | +$131.7K |
| Pfizer Inc.(PFE) | 209,725 | 238,855 | +29,130 | $5.22M | $6.71M | 0.33% | +$1.48M |
| AbbVie Inc.(ABBV) | 31,361 | 30,639 | -722 | $7.17M | $6.66M | 0.33% | -$502.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 131,777 | 129,919 | -1,858 | $6.73M | $6.60M | 0.33% | -$129.4K |
| SLB N.V.(SLB) | 126,382 | 125,725 | -657 | $4.85M | $6.46M | 0.32% | +$1.61M |
| KLA Corporation(KLAC) | 4,409 | 4,359 | -50 | $5.36M | $6.42M | 0.32% | +$1.06M |
| Markel Group Inc.(MKL) | 3,514 | 3,344 | -170 | $7.55M | $6.40M | 0.32% | -$1.15M |
| Parker-Hannifin Corporation(PH) | 7,027 | 6,918 | -109 | $6.18M | $6.19M | 0.31% | +$16.8K |
| McDonald's Corporation(MCD) | 18,639 | 18,466 | -173 | $5.70M | $5.74M | 0.29% | +$42.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,133 | 105,961 | +828 | $5.65M | $5.73M | 0.29% | +$75.2K |
| Ishares TrS P 500 GRWT ETF | 49,890 | 49,890 | 0 | $6.15M | $5.64M | 0.28% | -$506.4K |
| UnitedHealth Group Incorporated(UNH) | 20,750 | 20,474 | -276 | $6.85M | $5.54M | 0.28% | -$1.31M |
| Ishares TrRussell 1000 Growth ETF | 12,089 | 12,821 | +732 | $5.72M | $5.47M | 0.27% | -$254.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 83,546 | 82,666 | -880 | $3.74M | $5.06M | 0.25% | +$1.33M |
| Altria Group, Inc.(MO) | 76,725 | 75,905 | -820 | $4.42M | $5.01M | 0.25% | +$585.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,104 | 57,804 | -1,300 | $4.95M | $4.78M | 0.24% | -$166.7K |
| The Coca-Cola Company(KO) | 62,041 | 61,949 | -92 | $4.34M | $4.71M | 0.23% | +$373.9K |
| Ishares TrRUSSELL 3000 ETF | 12,672 | 12,672 | 0 | $4.90M | $4.70M | 0.23% | -$204.9K |
| SAP SEADR(SAP) | 28,571 | 25,991 | -2,580 | $6.94M | $4.45M | 0.22% | -$2.49M |
| Wells Fargo & Company(WFC) | 56,363 | 55,516 | -847 | $5.25M | $4.42M | 0.22% | -$833.4K |
| Emerson Electric Co.(EMR) | 32,840 | 32,631 | -209 | $4.36M | $4.28M | 0.21% | -$83.2K |
| Abbott Laboratories | 41,957 | 41,139 | -818 | $5.26M | $4.22M | 0.21% | -$1.03M |
| Dover Corporation(DOV) | 20,350 | 20,179 | -171 | $3.97M | $4.21M | 0.21% | +$233.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 35,199 | 34,795 | -404 | $4.14M | $3.86M | 0.19% | -$286.3K |
| General Dynamics Corporation(GD) | 11,197 | 11,085 | -112 | $3.77M | $3.80M | 0.19% | +$35.0K |
| Automatic Data Processing In | 18,711 | 18,676 | -35 | $4.81M | $3.79M | 0.19% | -$1.02M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 81,222 | 81,222 | 0 | $3.61M | $3.71M | 0.18% | +$100.7K |
| Schwab Strategic TrUS MID CAP ETF | 121,374 | 118,033 | -3,341 | $3.65M | $3.65M | 0.18% | +$4.6K |
| International Business Machines Corporation(IBM) | 14,684 | 14,609 | -75 | $4.35M | $3.54M | 0.18% | -$808.5K |
| Kinsale Capital Group, Inc.(KNSL) | 6,994 | 10,273 | +3,279 | $2.74M | $3.51M | 0.18% | +$774.4K |