Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 137,719 | 120,985 | -16,734 | 33,541 | 37,965 | 4.39% | +4,424 |
| ALPHABET INC(GOOG) | 106,835 | 96,495 | -10,340 | 25,972 | 30,203 | 3.49% | +4,231 |
| CHIME FINL INC(CHYM) | 0 | 111,200 | +111,200 | 0 | 2,799 | 0.32% | +2,799 |
| SCHWAB CHARLES CORP(SCHW) | 119,036 | 138,429 | +19,393 | 11,364 | 13,830 | 1.60% | +2,466 |
| MARKEL GROUP INC(MKL) | 1,758 | 2,537 | +779 | 3,360 | 5,454 | 0.63% | +2,093 |
| AMERICAN EXPRESS CO(AXP) | 81,038 | 78,373 | -2,665 | 26,918 | 28,994 | 3.36% | +2,077 |
| EXXON MOBIL CORP | 277,058 | 275,598 | -1,460 | 31,238 | 33,166 | 3.84% | +1,927 |
| MORGAN STANLEY(MS) | 96,778 | 95,101 | -1,677 | 15,384 | 16,883 | 1.95% | +1,499 |
| CHUBB LIMITED COM | 13,880 | 16,757 | +2,877 | 3,918 | 5,230 | 0.61% | +1,313 |
| ELI LILLY & CO(LLY) | 5,176 | 4,856 | -320 | 3,949 | 5,219 | 0.60% | +1,269 |
| AMAZON COM INC(AMZN) | 70,378 | 72,215 | +1,837 | 15,453 | 16,669 | 1.93% | +1,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,637 | 19,223 | -1,414 | 10,009 | 11,139 | 1.29% | +1,129 |
| GOLDMAN SACHS GROUP INC(GS) | 15,192 | 14,872 | -320 | 12,098 | 13,072 | 1.51% | +974 |
| SLM CORP(SLM) | 35,980 | 72,235 | +36,255 | 996 | 1,955 | 0.23% | +959 |
| WELLS FARGO CO NEW(WFC) | 105,187 | 104,167 | -1,020 | 8,817 | 9,708 | 1.12% | +892 |
| RTX CORPORATION(RTX) | 99,123 | 95,296 | -3,827 | 16,586 | 17,477 | 2.02% | +891 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 2,761 | +1,190 | 1,047 | 1,883 | 0.22% | +836 |
| JOHNSON & JOHNSON(JNJ) | 42,519 | 41,229 | -1,290 | 7,884 | 8,532 | 0.99% | +648 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,702 | +12,702 | 0 | 617 | 0.07% | +617 |
| APPLE INC(AAPL) | 27,277 | 27,675 | +398 | 6,946 | 7,524 | 0.87% | +578 |
| KINDER MORGAN INC DEL(KMI) | 0 | 108,211 | +108,211 | 0 | 2,975 | 0.34% | +2,975 |
| MARRIOTT INTL INC NEW(MAR) | 11,712 | 11,457 | -255 | 3,050 | 3,554 | 0.41% | +504 |
| EXPEDITORS INTL WASH INC(EXPD) | 15,875 | 15,875 | 0 | 1,946 | 2,366 | 0.27% | +419 |
| GE VERNOVA INC(GEV) | 10,376 | 10,386 | +10 | 6,380 | 6,788 | 0.79% | +408 |
| VANGUARD INDEX FDS | 0 | 3,600 | +3,600 | 0 | 1,207 | 0.14% | +1,207 |
| NUCOR CORP(NUE) | 0 | 1,733 | +1,733 | 0 | 283 | 0.03% | +283 |
| ROCKET LAB CORP(RKLB) | 12,438 | 12,447 | +9 | 596 | 868 | 0.10% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,159 | +1,159 | 0 | 248 | 0.03% | +248 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,944 | +2,944 | 0 | 240 | 0.03% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,387 | +3,387 | 0 | 649 | 0.08% | +649 |
| TOAST INC(TOST) | 14,495 | 21,390 | +6,895 | 529 | 760 | 0.09% | +230 |
| GE AEROSPACE(GE) | 42,845 | 42,587 | -258 | 12,889 | 13,118 | 1.52% | +229 |
| ADOBE INC(ADBE) | 0 | 1,260 | +1,260 | 0 | 441 | 0.05% | +441 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,850 | +1,850 | 0 | 222 | 0.03% | +222 |
| ILLUMINA INC(ILMN) | 0 | 1,680 | +1,680 | 0 | 220 | 0.03% | +220 |
| MERCK & CO INC(MRK) | 0 | 9,867 | +9,867 | 0 | 1,039 | 0.12% | +1,039 |
| JPMORGAN CHASE & CO.(JPM) | 79,111 | 78,005 | -1,106 | 24,954 | 25,135 | 2.91% | +181 |
| VANGUARD TAX-MANAGED FDS | 24,518 | 26,043 | +1,525 | 1,469 | 1,627 | 0.19% | +158 |
| BLACKSTONE INC(BX) | 23,342 | 26,829 | +3,487 | 3,988 | 4,135 | 0.48% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 136,344 | 136,655 | +311 | 68,546 | 68,690 | 7.95% | +144 |
| EDWARDS LIFESCIENCES CORP | 0 | 43,215 | +43,215 | 0 | 3,684 | 0.43% | +3,684 |
| BANK NEW YORK MELLON CORP | 31,405 | 30,580 | -825 | 3,422 | 3,550 | 0.41% | +128 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,433 | +14,433 | 0 | 1,184 | 0.14% | +1,184 |
| ISHARES TR | 2,372 | 2,612 | +240 | 342 | 441 | 0.05% | +98 |
| INTEL CORP(INTC) | 0 | 29,350 | +29,350 | 0 | 1,083 | 0.13% | +1,083 |
| CITIGROUP INC(C) | 2,086 | 2,486 | +400 | 212 | 290 | 0.03% | +78 |
| BANK AMERICA CORP | 39,229 | 38,217 | -1,012 | 2,024 | 2,102 | 0.24% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,131 | +10,131 | 0 | 546 | 0.06% | +546 |
| CSX CORP(CSX) | 98,284 | 98,290 | +6 | 3,490 | 3,563 | 0.41% | +73 |
| VANGUARD SPECIALIZED FUNDS | 7,308 | 7,493 | +185 | 1,577 | 1,647 | 0.19% | +70 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,449 | +11,449 | 0 | 330 | 0.04% | +330 |
| CATERPILLAR INC(CAT) | 670 | 675 | +5 | 320 | 387 | 0.04% | +67 |
| IDEXX LABS INC(IDXX) | 1,710 | 1,710 | 0 | 1,093 | 1,157 | 0.13% | +64 |
| AMGEN INC(AMGN) | 0 | 2,081 | +2,081 | 0 | 681 | 0.08% | +681 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,464 | +1,464 | 0 | 664 | 0.08% | +664 |
| CISCO SYS INC(CSCO) | 0 | 8,750 | +8,750 | 0 | 674 | 0.08% | +674 |
| VANGUARD WHITEHALL FDS | 94,939 | 93,499 | -1,440 | 8,504 | 8,550 | 0.99% | +47 |
| VANGUARD INTL EQUITY INDEX F | 16,719 | 17,713 | +994 | 906 | 952 | 0.11% | +46 |
| MOODYS CORP(MCO) | 0 | 972 | +972 | 0 | 497 | 0.06% | +497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,725 | 1,725 | 0 | 425 | 463 | 0.05% | +37 |
| COCA COLA CO(KO) | 0 | 95,878 | +95,878 | 0 | 6,703 | 0.78% | +6,703 |
| ISHARES TR | 8,774 | 8,759 | -15 | 2,123 | 2,156 | 0.25% | +33 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,064 | +1,064 | 0 | 258 | 0.03% | +258 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,721 | +7,721 | 0 | 763 | 0.09% | +763 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 921 | 921 | 0 | 298 | 323 | 0.04% | +25 |
| DEERE & CO(DE) | 0 | 2,691 | +2,691 | 0 | 1,253 | 0.14% | +1,253 |
| SKYX PLATFORMS CORP | 0 | 22,500 | +22,500 | 0 | 49 | 0.01% | +49 |
| SOLVENTUM CORP(SOLV) | 0 | 4,294 | +4,294 | 0 | 340 | 0.04% | +340 |
| TJX COS INC NEW(TJX) | 2,290 | 2,300 | +10 | 331 | 353 | 0.04% | +22 |
| WABTEC(WAB) | 0 | 1,602 | +1,602 | 0 | 342 | 0.04% | +342 |
| VISA INC(V) | 0 | 93,552 | +93,552 | 0 | 32,810 | 3.80% | +32,810 |
| SALESFORCE INC(CRM) | 0 | 1,351 | +1,351 | 0 | 358 | 0.04% | +358 |
| 3M CO(MMM) | 0 | 23,376 | +23,376 | 0 | 3,742 | 0.43% | +3,742 |
| ISHARES TR | 0 | 735 | +735 | 0 | 503 | 0.06% | +503 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 971 | +971 | 0 | 282 | 0.03% | +282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,478 | +4,478 | 0 | 329 | 0.04% | +329 |
| ISHARES TR | 2,175 | 2,175 | 0 | 385 | 394 | 0.05% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 610 | 617 | 0.07% | +7 |
| CROCS INC(CROX) | 0 | 2,992 | +2,992 | 0 | 256 | 0.03% | +256 |
| BP PLC(BP) | 14,472 | 14,472 | 0 | 499 | 503 | 0.06% | +4 |
| ISHARES TR | 900 | 900 | 0 | 288 | 291 | 0.03% | +3 |
| ISHARES TR | 505 | 505 | 0 | 237 | 239 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.35% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 4,100 | +4,100 | 0 | 544 | 0.06% | +544 |
| AGNICO EAGLE MINES LTD(AEM) | 1,415 | 1,405 | -10 | 239 | 238 | 0.03% | -0 |
| TEXTRON INC(TXT) | 39,865 | 38,590 | -1,275 | 3,368 | 3,364 | 0.39% | -4 |
| SCHWAB STRATEGIC TR | 6,500 | 6,225 | -275 | 207 | 203 | 0.02% | -4 |
| SEMPRA(SRE) | 2,700 | 2,700 | 0 | 243 | 238 | 0.03% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,110 | +4,110 | 0 | 392 | 0.05% | +392 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 270 | 260 | 0.03% | -10 |
| PHILIP MORRIS INTL INC(PM) | 6,388 | 6,388 | 0 | 1,036 | 1,025 | 0.12% | -11 |
| DOMINOS PIZZA INC(DPZ) | 0 | 787 | +787 | 0 | 328 | 0.04% | +328 |
| MEDTRONIC PLC(MDT) | 3,325 | 3,165 | -160 | 317 | 304 | 0.04% | -13 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,540 | +3,540 | 0 | 297 | 0.03% | +297 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,042 | +15,042 | 0 | 764 | 0.09% | +764 |
| EOG RES INC(EOG) | 0 | 3,000 | +3,000 | 0 | 315 | 0.04% | +315 |
| CORTEVA INC(CTVA) | 0 | 13,051 | +13,051 | 0 | 875 | 0.10% | +875 |
| NIKE INC(NKE) | 0 | 4,440 | +4,440 | 0 | 283 | 0.03% | +283 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,200 | 4,800 | -400 | 334 | 306 | 0.04% | -28 |
| TC ENERGY CORP(TRP) | 66,155 | 64,905 | -1,250 | 3,599 | 3,570 | 0.41% | -29 |