Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 124,616 | +124,616 | 0 | 17,038 | 1.73% | +17,038 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 158,980 | +158,980 | 0 | 56,815 | 5.77% | +56,815 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 237,675 | 237,670 | -5 | 113,894 | 118,928 | 12.09% | +5,034 |
| VISA INC COM CL A(V) | 0 | 80,407 | +80,407 | 0 | 27,587 | 2.80% | +27,587 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 367,496 | +367,496 | 0 | 22,094 | 2.25% | +22,094 |
| SANDISK CORP COM(SNDK) | 1,752 | 1,694 | -58 | 1,113 | 3,852 | 0.39% | +2,739 |
| AMAZON COM INC COM(AMZN) | 0 | 81,721 | +81,721 | 0 | 19,477 | 1.98% | +19,477 |
| MARKEL GROUP INC COM(MKL) | 0 | 7,971 | +7,971 | 0 | 15,567 | 1.58% | +15,567 |
| APPLIED MATLS INC COM | 5,161 | 5,136 | -25 | 1,764 | 3,713 | 0.38% | +1,949 |
| SCHWAB SHORT-TERM US TREASURY ETF | 132,631 | 213,107 | +80,476 | 3,219 | 5,144 | 0.52% | +1,925 |
| INVESCO QQQ TRUST SERIES I | 0 | 11,987 | +11,987 | 0 | 8,828 | 0.90% | +8,828 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 4,240 | +4,240 | 0 | 2,708 | 0.28% | +2,708 |
| META PLATFORMS INC CL A(META) | 0 | 43,818 | +43,818 | 0 | 24,682 | 2.51% | +24,682 |
| MERCK & CO INC COM(MRK) | 171,470 | 171,084 | -386 | 20,626 | 21,984 | 2.23% | +1,358 |
| CVS HEALTH CORP COM(CVS) | 0 | 41,597 | +41,597 | 0 | 4,303 | 0.44% | +4,303 |
| APPLE INC COM(AAPL) | 0 | 34,484 | +34,484 | 0 | 9,978 | 1.01% | +9,978 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 3,850 | +3,850 | 0 | 2,525 | 0.26% | +2,525 |
| ABBVIE INC COM(ABBV) | 0 | 27,894 | +27,894 | 0 | 7,019 | 0.71% | +7,019 |
| INTEL CORP COM(INTC) | 0 | 8,259 | +8,259 | 0 | 1,153 | 0.12% | +1,153 |
| SPACEX | 0 | 4,265 | +4,265 | 0 | 729 | 0.07% | +729 |
| CORNING INC COM(GLW) | 6,264 | 6,164 | -100 | 852 | 1,575 | 0.16% | +723 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 171,110 | 192,975 | +21,865 | 4,717 | 5,436 | 0.55% | +719 |
| BERKSHIRE HATHAWAY INC DEL CL A | 20 | 20 | 0 | 14,363 | 14,977 | 1.52% | +614 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 127,426 | 127,512 | +86 | 6,332 | 6,859 | 0.70% | +527 |
| VANGUARD S&P 500 ETF | 5,079 | 5,159 | +80 | 3,035 | 3,543 | 0.36% | +509 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 460 | +460 | 0 | 531 | 0.05% | +531 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 14,096 | +14,096 | 0 | 2,821 | 0.29% | +2,821 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 125,050 | 142,817 | +17,767 | 2,865 | 3,253 | 0.33% | +388 |
| OMNICOM GROUP INC COM(OMC) | 0 | 4,660 | +4,660 | 0 | 339 | 0.03% | +339 |
| JOHNSON & JOHNSON COM(JNJ) | 159,348 | 154,695 | -4,653 | 38,951 | 39,288 | 3.99% | +337 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,786 | +4,786 | 0 | 1,691 | 0.17% | +1,691 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,273 | +8,273 | 0 | 2,708 | 0.28% | +2,708 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 3,449 | +3,449 | 0 | 836 | 0.08% | +836 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,750 | +4,750 | 0 | 993 | 0.10% | +993 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 7,100 | 7,200 | +100 | 907 | 1,139 | 0.12% | +233 |
| CISCO SYS INC COM(CSCO) | 4,629 | 5,029 | +400 | 359 | 591 | 0.06% | +232 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,277 | +2,277 | 0 | 855 | 0.09% | +855 |
| QUALCOMM INC COM(QCOM) | 0 | 3,480 | +3,480 | 0 | 643 | 0.07% | +643 |
| CATERPILLAR INC COM(CAT) | 593 | 583 | -10 | 420 | 621 | 0.06% | +201 |
| MICROSOFT CORP COM(MSFT) | 0 | 57,787 | +57,787 | 0 | 21,556 | 2.19% | +21,556 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,896 | +1,896 | 0 | 565 | 0.06% | +565 |
| ELI LILLY & CO COM(LLY) | 0 | 581 | +581 | 0 | 697 | 0.07% | +697 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 9,566 | +9,566 | 0 | 1,731 | 0.18% | +1,731 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 886 | +886 | 0 | 368 | 0.04% | +368 |
| SERVICENOW INC COM(NOW) | 475 | 1,720 | +1,245 | 50 | 171 | 0.02% | +121 |
| HOME DEPOT INC COM(HD) | 0 | 1,600 | +1,600 | 0 | 564 | 0.06% | +564 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,688 | +3,688 | 0 | 441 | 0.04% | +441 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 129,249 | +129,249 | 0 | 5,129 | 0.52% | +5,129 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,065 | 3,065 | 0 | 572 | 685 | 0.07% | +114 |
| BANK OF AMER CORP COM | 0 | 13,932 | +13,932 | 0 | 794 | 0.08% | +794 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 158 | +158 | 0 | 314 | 0.03% | +314 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,712 | +1,712 | 0 | 326 | 0.03% | +326 |
| TESLA INC COM(TSLA) | 0 | 2,005 | +2,005 | 0 | 843 | 0.09% | +843 |
| HONEYWELL INTL INC COM | 0 | 432 | +432 | 0 | 97 | 0.01% | +97 |
| HONEYWELL AEROSPACE INC COM | 0 | 432 | +432 | 0 | 96 | 0.01% | +96 |
| STATE STR CORP COM(STT) | 0 | 2,069 | +2,069 | 0 | 351 | 0.04% | +351 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 533 | +533 | 0 | 539 | 0.05% | +539 |
| AMGEN INC COM(AMGN) | 3,762 | 3,892 | +130 | 1,324 | 1,409 | 0.14% | +86 |
| DELL TECHNOLOGIES INC CL C(DELL) | 287 | 288 | +1 | 47 | 124 | 0.01% | +77 |
| FORD MTR CO COM(F) | 0 | 32,595 | +32,595 | 0 | 453 | 0.05% | +453 |
| CITIGROUP INC COM NEW(C) | 0 | 2,883 | +2,883 | 0 | 404 | 0.04% | +404 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34,955 | 35,825 | +870 | 3,470 | 3,546 | 0.36% | +76 |
| VANGUARD GROWTH ETF | 0 | 5,082 | +5,082 | 0 | 438 | 0.04% | +438 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,571 | +3,571 | 0 | 560 | 0.06% | +560 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,377 | +1,377 | 0 | 614 | 0.06% | +614 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,675 | +1,675 | 0 | 412 | 0.04% | +412 |
| BOEING CO COM(BA) | 0 | 1,711 | +1,711 | 0 | 370 | 0.04% | +370 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 6,500 | +6,500 | 0 | 383 | 0.04% | +383 |
| ALTRIA GROUP INC COM(MO) | 0 | 8,015 | +8,015 | 0 | 577 | 0.06% | +577 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 1,700 | 2,350 | +650 | 43 | 90 | 0.01% | +47 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 3,125 | +3,125 | 0 | 280 | 0.03% | +280 |
| ROCKET LAB CORP COM(RKLB) | 0 | 1,216 | +1,216 | 0 | 124 | 0.01% | +124 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,850 | +1,850 | 0 | 168 | 0.02% | +168 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 1,000 | +1,000 | 0 | 43 | 0.00% | +43 |
| TARGET CORP COM(TGT) | 3,891 | 3,941 | +50 | 472 | 515 | 0.05% | +43 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,535 | 1,535 | 0 | 441 | 483 | 0.05% | +42 |
| UBS GROUP AG SHS(UBS) | 0 | 4,869 | +4,869 | 0 | 241 | 0.02% | +241 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,626 | +1,626 | 0 | 241 | 0.02% | +241 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 550 | +550 | 0 | 139 | 0.01% | +139 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 500 | +500 | 0 | 38 | 0.00% | +38 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 282 | +282 | 0 | 135 | 0.01% | +135 |
| CSX CORP COM(CSX) | 5,730 | 5,730 | 0 | 235 | 272 | 0.03% | +37 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 750 | +750 | 0 | 78 | 0.01% | +78 |
| GRANITE CONSTR INC COM(GVA) | 0 | 889 | +889 | 0 | 141 | 0.01% | +141 |
| TJX COS INC NEW COM(TJX) | 1,598 | 1,898 | +300 | 255 | 288 | 0.03% | +32 |
| BEST BUY INC COM(BBY) | 0 | 4,700 | +4,700 | 0 | 357 | 0.04% | +357 |
| WP CAREY INC COM(WPC) | 0 | 1,008 | +1,008 | 0 | 72 | 0.01% | +72 |
| BROADCOM INC COM(AVGO) | 0 | 200 | +200 | 0 | 76 | 0.01% | +76 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 474 | +474 | 0 | 175 | 0.02% | +175 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 300 | +300 | 0 | 56 | 0.01% | +56 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,662 | +2,662 | 0 | 421 | 0.04% | +421 |
| ALCOA CORP COM(AA) | 0 | 500 | +500 | 0 | 26 | 0.00% | +26 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND(WT) | 0 | 4,606 | +4,606 | 0 | 178 | 0.02% | +178 |
| ONEOK INC NEW COM(OKE) | 463 | 763 | +300 | 42 | 66 | 0.01% | +24 |
| CANADIAN NATL RY CO COM(CNI) | 1,450 | 1,450 | 0 | 149 | 173 | 0.02% | +24 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 151 | +151 | 0 | 35 | 0.00% | +35 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 7,095 | +7,095 | 0 | 438 | 0.04% | +438 |
| LIGAND PHARMACEUTICALS INC COM NEW(LGND) | 200 | 200 | 0 | 40 | 63 | 0.01% | +23 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 400 | +400 | 0 | 23 | 0.00% | +23 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,168 | +1,168 | 0 | 262 | 0.03% | +262 |