Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C | 65,299 | 63,597 | -1,702 | 18,732 | 22,471 | 8.63% | +3,739 |
| ExxonMobil Holdings | 0 | 13,085 | +13,085 | 0 | 1,789 | 0.69% | +1,789 |
| Progressive Corp.(PGR) | 88,548 | 86,816 | -1,732 | 17,554 | 18,965 | 7.29% | +1,411 |
| UnitedHealth Group(UNH) | 9,520 | 9,390 | -130 | 2,576 | 3,903 | 1.50% | +1,327 |
| Alphabet Inc. Cl A | 22,611 | 21,706 | -905 | 6,502 | 7,757 | 2.98% | +1,255 |
| Devon Energy(DVN) | 0 | 19,520 | +19,520 | 0 | 807 | 0.31% | +807 |
| Watts Water Technologies(WTS) | 5,850 | 5,850 | 0 | 1,698 | 2,290 | 0.88% | +592 |
| Amazon.com, Inc.(AMZN) | 19,084 | 18,583 | -501 | 3,975 | 4,429 | 1.70% | +454 |
| Apple Inc.(AAPL) | 12,844 | 12,824 | -20 | 3,260 | 3,711 | 1.43% | +451 |
| Berkshire Hathaway B | 41,129 | 40,159 | -970 | 19,709 | 20,095 | 7.72% | +386 |
| Berkshire Hathaway A | 12 | 12 | 0 | 8,618 | 8,986 | 3.45% | +369 |
| JPMorgan Chase(JPM) | 14,025 | 13,663 | -362 | 4,126 | 4,472 | 1.72% | +347 |
| iShares S&P 500 ETF | 3,443 | 3,448 | +5 | 2,249 | 2,582 | 0.99% | +333 |
| PNC Financial(PNC) | 8,650 | 8,650 | 0 | 1,800 | 2,130 | 0.82% | +330 |
| Home Depot(HD) | 11,244 | 11,334 | +90 | 3,698 | 3,997 | 1.54% | +299 |
| NVIDIA Corp.(NVDA) | 11,292 | 11,252 | -40 | 1,969 | 2,251 | 0.86% | +282 |
| Teledyne Technologies(TDY) | 4,435 | 4,425 | -10 | 2,683 | 2,951 | 1.13% | +268 |
| Int'l Business Machines(IBM) | 6,215 | 6,308 | +93 | 1,506 | 1,774 | 0.68% | +267 |
| MSG Sports(MSGS) | 3,315 | 3,315 | 0 | 1,065 | 1,332 | 0.51% | +267 |
| Franklin NJ Muni Income ETF | 0 | 28,910 | +28,910 | 0 | 256 | 0.10% | +256 |
| JBT Marel Corp.(JBTM) | 0 | 1,500 | +1,500 | 0 | 218 | 0.08% | +218 |
| Schwab Emerg Mrkts ETF | 0 | 5,875 | +5,875 | 0 | 213 | 0.08% | +213 |
| Sterling Infrastructure(STRL) | 0 | 250 | +250 | 0 | 210 | 0.08% | +210 |
| MSG Entertainment(MSGE) | 0 | 2,500 | +2,500 | 0 | 202 | 0.08% | +202 |
| Coca-Cola Co.(KO) | 53,670 | 52,641 | -1,029 | 4,082 | 4,278 | 1.64% | +197 |
| Wells Fargo(WFC) | 73,588 | 73,166 | -422 | 5,858 | 6,046 | 2.32% | +188 |
| Goldman Sachs(GS) | 1,650 | 1,563 | -87 | 1,396 | 1,581 | 0.61% | +185 |
| Sphere Entertainment(SPHR) | 3,800 | 3,600 | -200 | 446 | 623 | 0.24% | +177 |
| American Express(AXP) | 4,888 | 4,888 | 0 | 1,479 | 1,653 | 0.64% | +175 |
| Schwab US Brd Mkt ETF | 85,055 | 79,390 | -5,665 | 2,135 | 2,299 | 0.88% | +164 |
| Uber Technologies, Inc.(UBER) | 15,990 | 18,095 | +2,105 | 1,150 | 1,306 | 0.50% | +156 |
| Mohawk Industries(MHK) | 6,755 | 6,755 | 0 | 665 | 820 | 0.31% | +154 |
| Vgd Div Apprec ETF | 6,615 | 6,620 | +5 | 1,423 | 1,566 | 0.60% | +144 |
| Mastercard, Inc.(MA) | 8,918 | 8,954 | +36 | 4,456 | 4,599 | 1.77% | +143 |
| Schwab Int'l Equity ETF | 24,825 | 26,275 | +1,450 | 614 | 728 | 0.28% | +113 |
| Vgd Total Int'l Stock ETF | 17,300 | 16,855 | -445 | 1,334 | 1,441 | 0.55% | +107 |
| Vgd S&P Sm Cap 600 ETF | 4,940 | 4,855 | -85 | 567 | 668 | 0.26% | +100 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 442 | 537 | 0.21% | +95 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 948 | 1,041 | 0.40% | +92 |
| Vgd Emerging Mkts ETF | 13,375 | 13,625 | +250 | 723 | 813 | 0.31% | +90 |
| Diageo PLC ADR(DEO) | 24,982 | 24,227 | -755 | 1,860 | 1,947 | 0.75% | +87 |
| Union Pacific(UNP) | 3,477 | 3,422 | -55 | 844 | 931 | 0.36% | +87 |
| Travelers, Inc.(TRV) | 2,220 | 2,220 | 0 | 648 | 733 | 0.28% | +85 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 261 | 341 | 0.13% | +80 |
| Johnson & Johnson(JNJ) | 19,044 | 18,644 | -400 | 4,655 | 4,735 | 1.82% | +80 |
| Bank of America | 11,183 | 10,958 | -225 | 545 | 624 | 0.24% | +79 |
| Schwab Large-Cap ETF | 20,145 | 20,195 | +50 | 517 | 594 | 0.23% | +78 |
| Curtiss-Wright Corp.(CW) | 2,000 | 1,900 | -100 | 1,362 | 1,440 | 0.55% | +78 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 652 | 729 | 0.28% | +77 |
| AAR Corp. | 2,000 | 2,000 | 0 | 219 | 286 | 0.11% | +67 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 910 | 967 | 0.37% | +57 |
| Boeing Co.(BA) | 3,867 | 3,779 | -88 | 770 | 818 | 0.31% | +48 |
| Nestle Reg ADR | 50,334 | 49,045 | -1,289 | 4,988 | 5,036 | 1.93% | +48 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 529 | 571 | 0.22% | +42 |
| MercadoLibre, Inc.(MELI) | 365 | 396 | +31 | 631 | 672 | 0.26% | +41 |
| Disney (Walt)(DIS) | 15,335 | 15,744 | +409 | 1,478 | 1,515 | 0.58% | +37 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 53,727 | 54,101 | +374 | 4,446 | 4,471 | 1.72% | +26 |
| Mueller Industries, Inc.(MLI) | 2,000 | 2,000 | 0 | 222 | 246 | 0.09% | +24 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 364 | 386 | 0.15% | +21 |
| Vanguard Hi Div ETF | 1,945 | 1,945 | 0 | 288 | 307 | 0.12% | +19 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 357 | 371 | 0.14% | +14 |
| Cintas Corp.(CTAS) | 21,885 | 21,795 | -90 | 3,702 | 3,707 | 1.42% | +5 |
| BlackRock, Inc.(BLK) | 510 | 510 | 0 | 490 | 490 | 0.19% | -0 |
| Procter & Gamble(PG) | 2,512 | 2,462 | -50 | 363 | 361 | 0.14% | -2 |
| RTX Corporation(RTX) | 2,087 | 2,087 | 0 | 403 | 396 | 0.15% | -7 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 293 | 282 | 0.11% | -11 |
| Mondelez Int'l(MDLZ) | 21,375 | 20,985 | -390 | 1,232 | 1,214 | 0.47% | -18 |
| J & J Snack Foods(JJSF) | 3,500 | 3,500 | 0 | 277 | 257 | 0.10% | -20 |
| Versant Media Group(VSNT) | 32,161 | 32,035 | -126 | 1,191 | 1,154 | 0.44% | -37 |
| O'Reilly Automotive(ORLY) | 52,570 | 52,275 | -295 | 4,853 | 4,814 | 1.85% | -39 |
| Phillips 66(PSX) | 1,860 | 1,760 | -100 | 339 | 298 | 0.11% | -41 |
| Genuine Parts(GPC) | 8,770 | 7,510 | -1,260 | 927 | 886 | 0.34% | -41 |
| LVMH ADR | 8,140 | 7,630 | -510 | 889 | 844 | 0.32% | -45 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 475 | 424 | 0.16% | -51 |
| Thor Industries(THO) | 11,885 | 11,720 | -165 | 949 | 881 | 0.34% | -69 |
| Pfizer Inc.(PFE) | 15,915 | 15,650 | -265 | 447 | 377 | 0.14% | -70 |
| Comcast Corp. A(CCZ) | 30,685 | 31,660 | +975 | 881 | 777 | 0.30% | -104 |
| AT&T Corp.(T) | 10,550 | 9,750 | -800 | 306 | 202 | 0.08% | -104 |
| Lamb Weston(LW) | 8,350 | 5,350 | -3,000 | 353 | 231 | 0.09% | -122 |
| Vgd S-T Corp Index ETF | 41,477 | 40,002 | -1,475 | 3,288 | 3,161 | 1.21% | -127 |
| PepsiCo, Inc.(PEP) | 4,750 | 4,510 | -240 | 738 | 611 | 0.23% | -127 |
| Kroger Company(KR) | 8,685 | 8,925 | +240 | 628 | 496 | 0.19% | -133 |
| Meta Platforms(META) | 1,750 | 1,505 | -245 | 1,001 | 848 | 0.33% | -153 |
| Schwab US Dividend ETF | 25,755 | 19,105 | -6,650 | 790 | 606 | 0.23% | -184 |
| McDonalds Corp.(MCD) | 4,392 | 4,367 | -25 | 1,365 | 1,180 | 0.45% | -185 |
| Microsoft Corp.(MSFT) | 47,473 | 46,566 | -907 | 17,573 | 17,370 | 6.67% | -203 |
| Martin Marietta Matrls.(MLM) | 10,440 | 10,282 | -158 | 6,146 | 5,930 | 2.28% | -216 |
| Charter Communications(CHTR) | 1,313 | 0 | -1,313 | 283 | 0 | — | -283 |
| Leidos Holdings(LDOS) | 6,332 | 6,717 | +385 | 985 | 692 | 0.27% | -293 |
| Accenture PLC | 1,548 | 0 | -1,548 | 307 | 0 | — | -307 |
| Chevron Corp.(CVX) | 8,299 | 8,309 | +10 | 1,717 | 1,377 | 0.53% | -340 |
| Lockheed Martin(LMT) | 7,343 | 7,482 | +139 | 4,438 | 3,812 | 1.46% | -626 |
| Costco Wholesale(COST) | 7,078 | 6,587 | -491 | 7,053 | 6,162 | 2.37% | -891 |
| Coterra Energy | 28,460 | 0 | -28,460 | 1,000 | 0 | — | -1,000 |
| TJX Companies(TJX) | 101,370 | 99,300 | -2,070 | 16,189 | 15,044 | 5.78% | -1,145 |
| Walmart Inc.(WMT) | 89,703 | 87,341 | -2,362 | 11,148 | 9,892 | 3.80% | -1,256 |
| ExxonMobil Corp. | 13,375 | 0 | -13,375 | 2,269 | 0 | — | -2,269 |