Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 267,725 | 290,714 | +22,989 | 179,189 | 199,122 | 9.80% | +19,934 |
| ALPHABET INC(GOOG) | 157,393 | 155,337 | -2,056 | 38,333 | 48,745 | 2.40% | +10,412 |
| UNILEVER PLC(UL) | 0 | 129,560 | +129,560 | 0 | 8,473 | 0.42% | +8,473 |
| VANGUARD INDEX FDS | 14,464 | 27,460 | +12,996 | 8,857 | 17,221 | 0.85% | +8,364 |
| SAP SE(SAP) | 0 | 28,571 | +28,571 | 0 | 6,940 | 0.34% | +6,940 |
| ISHARES TR | 378,887 | 445,167 | +66,280 | 37,983 | 44,463 | 2.19% | +6,480 |
| VANGUARD TAX-MANAGED FDS | 811,858 | 873,231 | +61,373 | 48,647 | 54,551 | 2.69% | +5,904 |
| ISHARES TR CORE MSCI TOTAL | 654,932 | 705,744 | +50,812 | 54,084 | 59,734 | 2.94% | +5,650 |
| ALPHABET INC(GOOG) | 79,306 | 79,121 | -185 | 19,279 | 24,765 | 1.22% | +5,485 |
| TOTALENERGIES SE(TTE) | 0 | 73,716 | +73,716 | 0 | 4,823 | 0.24% | +4,823 |
| APPLE INC(AAPL) | 278,991 | 276,982 | -2,009 | 71,039 | 75,300 | 3.71% | +4,261 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 284,791 | 357,782 | +72,991 | 16,760 | 21,013 | 1.03% | +4,253 |
| PHILIP MORRIS INTL INC(PM) | 37,363 | 62,668 | +25,305 | 6,060 | 10,052 | 0.49% | +3,992 |
| ELI LILLY & CO(LLY) | 6,720 | 8,469 | +1,749 | 5,127 | 9,101 | 0.45% | +3,974 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 225,093 | 284,677 | +59,584 | 13,512 | 17,061 | 0.84% | +3,548 |
| NVIDIA CORPORATION(NVDA) | 198,305 | 217,108 | +18,803 | 37,000 | 40,491 | 1.99% | +3,491 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 338,149 | 408,718 | +70,569 | 16,906 | 20,371 | 1.00% | +3,465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,870 | 32,215 | +345 | 15,458 | 18,667 | 0.92% | +3,209 |
| APPLIED MATLS INC | 60,916 | 59,547 | -1,369 | 12,472 | 15,303 | 0.75% | +2,831 |
| ISHARES TR | 239,666 | 256,403 | +16,737 | 28,480 | 30,815 | 1.52% | +2,335 |
| ISHARES INC CORE MSCI EMKT | 412,255 | 438,576 | +26,321 | 27,176 | 29,481 | 1.45% | +2,305 |
| AMAZON COM INC(AMZN) | 139,030 | 141,851 | +2,821 | 30,527 | 32,742 | 1.61% | +2,215 |
| CISCO SYS INC(CSCO) | 268,046 | 264,506 | -3,540 | 18,340 | 20,375 | 1.00% | +2,035 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,870 | 82,001 | +5,131 | 10,698 | 12,694 | 0.62% | +1,996 |
| MERCK & CO INC(MRK) | 94,702 | 92,275 | -2,427 | 7,948 | 9,713 | 0.48% | +1,765 |
| ISHARES TR | 587,457 | 606,624 | +19,167 | 38,337 | 40,037 | 1.97% | +1,700 |
| EXXON MOBIL CORP | 201,572 | 202,144 | +572 | 22,727 | 24,326 | 1.20% | +1,599 |
| GOLDMAN SACHS GROUP INC(GS) | 20,829 | 20,540 | -289 | 16,587 | 18,055 | 0.89% | +1,467 |
| MORGAN STANLEY(MS) | 88,716 | 87,567 | -1,149 | 14,102 | 15,546 | 0.77% | +1,443 |
| RTX CORPORATION(RTX) | 84,892 | 84,990 | +98 | 14,205 | 15,587 | 0.77% | +1,382 |
| AMGEN INC(AMGN) | 27,145 | 27,261 | +116 | 7,660 | 8,923 | 0.44% | +1,262 |
| BROADCOM INC(AVGO) | 78,576 | 78,361 | -215 | 25,923 | 27,121 | 1.34% | +1,198 |
| ISHARES TR | 32,992 | 33,584 | +592 | 8,945 | 10,114 | 0.50% | +1,169 |
| JOHNSON & JOHNSON(JNJ) | 49,484 | 49,500 | +16 | 9,175 | 10,244 | 0.50% | +1,069 |
| ALTRIA GROUP INC(MO) | 52,055 | 76,725 | +24,670 | 3,439 | 4,424 | 0.22% | +985 |
| CATERPILLAR INC(CAT) | 10,452 | 10,210 | -242 | 4,987 | 5,849 | 0.29% | +862 |
| PARKER-HANNIFIN CORP(PH) | 7,015 | 7,027 | +12 | 5,318 | 6,176 | 0.30% | +858 |
| DEERE & CO(DE) | 3,011 | 4,785 | +1,774 | 1,377 | 2,228 | 0.11% | +851 |
| MARKEL GROUP INC(MKL) | 3,515 | 3,514 | -1 | 6,718 | 7,554 | 0.37% | +835 |
| CHUBB LIMITED COM | 24,663 | 24,731 | +68 | 6,961 | 7,719 | 0.38% | +758 |
| TJX COS INC NEW(TJX) | 105,710 | 104,356 | -1,354 | 15,279 | 16,030 | 0.79% | +751 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,197 | 27,157 | -40 | 8,788 | 9,520 | 0.47% | +732 |
| JPMORGAN CHASE & CO.(JPM) | 139,061 | 138,327 | -734 | 43,864 | 44,572 | 2.19% | +708 |
| WALMART INC(WMT) | 98,837 | 97,619 | -1,218 | 10,186 | 10,876 | 0.54% | +690 |
| SLB LIMITED(SLB) | 121,102 | 126,382 | +5,280 | 4,162 | 4,851 | 0.24% | +688 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 545,058 | 545,058 | 0 | 17,039 | 17,693 | 0.87% | +654 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,711 | +7,711 | 0 | 630 | 0.03% | +630 |
| INVESCO EXCH TRADED FD TR II | 110,073 | 109,057 | -1,016 | 8,609 | 9,192 | 0.45% | +584 |
| KLA CORP(KLAC) | 4,433 | 4,409 | -24 | 4,781 | 5,357 | 0.26% | +576 |
| WELLS FARGO CO NEW(WFC) | 56,027 | 56,363 | +336 | 4,696 | 5,253 | 0.26% | +557 |
| DOVER CORP(DOV) | 20,615 | 20,350 | -265 | 3,439 | 3,973 | 0.20% | +534 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,450 | 11,900 | +6,450 | 367 | 827 | 0.04% | +460 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 28,033 | +28,033 | 0 | 444 | 0.02% | +444 |
| PAYCHEX INC(PAYX) | 0 | 3,867 | +3,867 | 0 | 434 | 0.02% | +434 |
| AMERICAN EXPRESS CO(AXP) | 11,391 | 11,397 | +6 | 3,784 | 4,216 | 0.21% | +433 |
| INVESCO QQQ TR | 1,949 | 2,567 | +618 | 1,170 | 1,577 | 0.08% | +407 |
| PNC FINL SVCS GROUP INC(PNC) | 52,314 | 52,306 | -8 | 10,511 | 10,918 | 0.54% | +406 |
| VISA INC(V) | 39,512 | 39,617 | +105 | 13,489 | 13,894 | 0.68% | +405 |
| ISHARES TR CORE MSCI EAFE | 198,340 | 197,692 | -648 | 17,317 | 17,686 | 0.87% | +369 |
| TEXAS INSTRS INC(TXN) | 3,643 | 5,859 | +2,216 | 669 | 1,016 | 0.05% | +347 |
| PEPSICO INC(PEP) | 65,493 | 66,447 | +954 | 9,198 | 9,536 | 0.47% | +339 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,386 | +2,386 | 0 | 325 | 0.02% | +325 |
| DANAHER CORPORATION(DHR) | 3,076 | 4,082 | +1,006 | 610 | 934 | 0.05% | +325 |
| VANGUARD MUN BD FDS | 4,000 | 10,100 | +6,100 | 200 | 508 | 0.03% | +308 |
| ANALOG DEVICES INC(ADI) | 1,371 | 2,352 | +981 | 337 | 638 | 0.03% | +301 |
| ALBEMARLE CORP(ALB) | 4,959 | 4,929 | -30 | 402 | 697 | 0.03% | +295 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,060 | +2,060 | 0 | 293 | 0.01% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,995 | 4,692 | +1,697 | 546 | 834 | 0.04% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 104,541 | 105,011 | +470 | 19,831 | 20,116 | 0.99% | +284 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,979 | +6,979 | 0 | 282 | 0.01% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,220 | 32,835 | -385 | 1,498 | 1,771 | 0.09% | +273 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,505 | 28,737 | +14,232 | 280 | 552 | 0.03% | +272 |
| CAPITAL ONE FINL CORP(COF) | 7,221 | 7,364 | +143 | 1,535 | 1,785 | 0.09% | +250 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,908 | +4,908 | 0 | 249 | 0.01% | +249 |
| KRAFT HEINZ CO(KHC) | 0 | 9,402 | +9,402 | 0 | 228 | 0.01% | +228 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,573 | 9,295 | -278 | 1,267 | 1,494 | 0.07% | +227 |
| INTEL CORP(INTC) | 29,859 | 33,170 | +3,311 | 1,002 | 1,224 | 0.06% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,671 | 14,684 | +13 | 4,140 | 4,350 | 0.21% | +210 |
| ISHARES TR | 98,306 | 98,306 | 0 | 6,391 | 6,599 | 0.32% | +208 |
| 3M CO(MMM) | 15,935 | 16,742 | +807 | 2,473 | 2,680 | 0.13% | +208 |
| COCA COLA CO(KO) | 62,341 | 62,041 | -300 | 4,134 | 4,337 | 0.21% | +203 |
| NIKE INC(NKE) | 7,744 | 11,573 | +3,829 | 540 | 737 | 0.04% | +197 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,992 | 11,361 | +2,369 | 705 | 883 | 0.04% | +178 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,947 | 5,015 | +68 | 1,284 | 1,444 | 0.07% | +159 |
| QUALCOMM INC(QCOM) | 22,877 | 23,087 | +210 | 3,806 | 3,949 | 0.19% | +143 |
| BANK NEW YORK MELLON CORP | 17,953 | 18,015 | +62 | 1,956 | 2,091 | 0.10% | +135 |
| ISHARES TR | 17,851 | 19,005 | +1,154 | 1,901 | 2,036 | 0.10% | +135 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,375 | 2,170 | +795 | 231 | 365 | 0.02% | +134 |
| MONDELEZ INTL INC(MDLZ) | 30,110 | 37,425 | +7,315 | 1,881 | 2,015 | 0.10% | +134 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,222 | 81,222 | 0 | 3,475 | 3,607 | 0.18% | +132 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,926 | 6,013 | +2,087 | 226 | 349 | 0.02% | +124 |
| WATERS CORP(WAT) | 1,528 | 1,528 | 0 | 458 | 580 | 0.03% | +122 |
| BANK AMERICA CORP | 23,758 | 24,411 | +653 | 1,226 | 1,343 | 0.07% | +117 |
| ISHARES TR | 49,990 | 49,890 | -100 | 6,035 | 6,149 | 0.30% | +115 |
| NOVARTIS AG(NVS) | 14,349 | 14,118 | -231 | 1,840 | 1,946 | 0.10% | +106 |
| JOHNSON CTLS INTL PLC SHS | 15,659 | 15,208 | -451 | 1,722 | 1,821 | 0.09% | +99 |
| VANGUARD INTL EQUITY INDEX F | 35,770 | 36,050 | +280 | 2,553 | 2,652 | 0.13% | +99 |
| ISHARES TR | 2,130 | 3,130 | +1,000 | 219 | 318 | 0.02% | +99 |
| TRUIST FINL CORP(TFC) | 27,126 | 27,187 | +61 | 1,240 | 1,338 | 0.07% | +98 |
| VANGUARD STAR FDS | 88,432 | 87,370 | -1,062 | 6,496 | 6,591 | 0.32% | +95 |