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) | 166,300 | 158,980 | -7,320 | 47,821 | 56,815 | 5.77% | +8,993 |
| 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) | 78,196 | 80,407 | +2,211 | 23,634 | 27,587 | 2.80% | +3,953 |
| UNILEVER PLC SPON ADR NEW(UL) | 331,886 | 367,496 | +35,610 | 18,908 | 22,094 | 2.25% | +3,186 |
| SANDISK CORP COM(SNDK) | 1,752 | 1,694 | -58 | 1,113 | 3,852 | 0.39% | +2,739 |
| AMAZON COM INC COM(AMZN) | 80,701 | 81,721 | +1,020 | 16,808 | 19,477 | 1.98% | +2,670 |
| MARKEL GROUP INC COM(MKL) | 6,955 | 7,971 | +1,016 | 13,312 | 15,567 | 1.58% | +2,255 |
| 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 | 12,067 | 11,987 | -80 | 6,965 | 8,828 | 0.90% | +1,863 |
| WESTERN DIGITAL CORP COM(WDC) | 4,315 | 4,240 | -75 | 1,167 | 2,708 | 0.28% | +1,541 |
| META PLATFORMS INC CL A(META) | 40,500 | 43,818 | +3,318 | 23,171 | 24,682 | 2.51% | +1,511 |
| MERCK & CO INC COM(MRK) | 171,470 | 171,084 | -386 | 20,626 | 21,984 | 2.23% | +1,358 |
| CVS HEALTH CORP COM(CVS) | 42,357 | 41,597 | -760 | 3,042 | 4,303 | 0.44% | +1,261 |
| APPLE INC COM(AAPL) | 34,539 | 34,484 | -55 | 8,766 | 9,978 | 1.01% | +1,212 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,100 | 3,850 | -250 | 1,572 | 2,525 | 0.26% | +953 |
| ABBVIE INC COM(ABBV) | 28,080 | 27,894 | -186 | 6,107 | 7,019 | 0.71% | +912 |
| INTEL CORP COM(INTC) | 8,314 | 8,259 | -55 | 367 | 1,153 | 0.12% | +786 |
| 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) | 230 | 460 | +230 | 78 | 531 | 0.05% | +453 |
| NVIDIA CORPORATION COM(NVDA) | 13,711 | 14,096 | +385 | 2,391 | 2,821 | 0.29% | +429 |
| 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) | 4,802 | 4,786 | -16 | 1,377 | 1,691 | 0.17% | +314 |
| JPMORGAN CHASE & CO COM(JPM) | 8,173 | 8,273 | +100 | 2,404 | 2,708 | 0.28% | +304 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | 3,449 | +800 | 579 | 836 | 0.08% | +257 |
| MORGAN STANLEY COM NEW(MS) | 4,550 | 4,750 | +200 | 749 | 993 | 0.10% | +244 |
| 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) | 2,287 | 2,277 | -10 | 635 | 855 | 0.09% | +219 |
| QUALCOMM INC COM(QCOM) | 3,380 | 3,480 | +100 | 435 | 643 | 0.07% | +208 |
| CATERPILLAR INC COM(CAT) | 593 | 583 | -10 | 420 | 621 | 0.06% | +201 |
| MICROSOFT CORP COM(MSFT) | 57,708 | 57,787 | +79 | 21,362 | 21,556 | 2.19% | +194 |
| TEXAS INSTRS INC COM(TXN) | 1,916 | 1,896 | -20 | 372 | 565 | 0.06% | +193 |
| ELI LILLY & CO COM(LLY) | 581 | 581 | 0 | 534 | 697 | 0.07% | +162 |
| PHILIP MORRIS INTL INC COM(PM) | 9,563 | 9,566 | +3 | 1,581 | 1,731 | 0.18% | +150 |
| UNITEDHEALTH GROUP INC COM(UNH) | 886 | 886 | 0 | 240 | 368 | 0.04% | +129 |
| SERVICENOW INC COM(NOW) | 475 | 1,720 | +1,245 | 50 | 171 | 0.02% | +121 |
| HOME DEPOT INC COM(HD) | 1,350 | 1,600 | +250 | 444 | 564 | 0.06% | +120 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 461 | 3,688 | +3,227 | 322 | 441 | 0.04% | +119 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 131,072 | 129,249 | -1,823 | 5,015 | 5,129 | 0.52% | +114 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,065 | 3,065 | 0 | 572 | 685 | 0.07% | +114 |
| BANK OF AMER CORP COM | 14,078 | 13,932 | -146 | 686 | 794 | 0.08% | +108 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 158 | 158 | 0 | 209 | 314 | 0.03% | +106 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,712 | 1,712 | 0 | 228 | 326 | 0.03% | +99 |
| TESLA INC COM(TSLA) | 2,005 | 2,005 | 0 | 745 | 843 | 0.09% | +98 |
| 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) | 2,069 | 2,069 | 0 | 262 | 351 | 0.04% | +89 |
| GOLDMAN SACHS GROUP INC COM(GS) | 533 | 533 | 0 | 451 | 539 | 0.05% | +88 |
| 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) | 32,595 | 32,595 | 0 | 376 | 453 | 0.05% | +77 |
| CITIGROUP INC COM NEW(C) | 2,883 | 2,883 | 0 | 327 | 404 | 0.04% | +77 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34,955 | 35,825 | +870 | 3,470 | 3,546 | 0.36% | +76 |
| VANGUARD GROWTH ETF | 847 | 5,082 | +4,235 | 370 | 438 | 0.04% | +68 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,571 | 3,571 | 0 | 494 | 560 | 0.06% | +67 |
| SYNOPSYS INC COM(SNPS) | 1,382 | 1,377 | -5 | 548 | 614 | 0.06% | +66 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,675 | 1,675 | 0 | 349 | 412 | 0.04% | +64 |
| BOEING CO COM(BA) | 1,586 | 1,711 | +125 | 316 | 370 | 0.04% | +55 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,500 | 6,500 | 0 | 330 | 383 | 0.04% | +53 |
| ALTRIA GROUP INC COM(MO) | 8,008 | 8,015 | +7 | 528 | 577 | 0.06% | +48 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 1,700 | 2,350 | +650 | 43 | 90 | 0.01% | +47 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,825 | 3,125 | +300 | 233 | 280 | 0.03% | +47 |
| ROCKET LAB CORP COM(RKLB) | 1,216 | 1,216 | 0 | 78 | 124 | 0.01% | +46 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,550 | 1,850 | +300 | 124 | 168 | 0.02% | +44 |
| 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) | 5,119 | 4,869 | -250 | 200 | 241 | 0.02% | +41 |
| ISHARES CORE S&P SMALL CAP ETF | 1,626 | 1,626 | 0 | 202 | 241 | 0.02% | +39 |
| ISHARES U.S. TECHNOLOGY ETF | 550 | 550 | 0 | 100 | 139 | 0.01% | +39 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 500 | +500 | 0 | 38 | 0.00% | +38 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 287 | 282 | -5 | 97 | 135 | 0.01% | +38 |
| 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 | 750 | 750 | 0 | 44 | 78 | 0.01% | +35 |
| GRANITE CONSTR INC COM(GVA) | 888 | 889 | +1 | 107 | 141 | 0.01% | +34 |
| TJX COS INC NEW COM(TJX) | 1,598 | 1,898 | +300 | 255 | 288 | 0.03% | +32 |
| BEST BUY INC COM(BBY) | 5,075 | 4,700 | -375 | 326 | 357 | 0.04% | +31 |
| WP CAREY INC COM(WPC) | 608 | 1,008 | +400 | 41 | 72 | 0.01% | +31 |
| BROADCOM INC COM(AVGO) | 150 | 200 | +50 | 46 | 76 | 0.01% | +29 |
| VANGUARD TOTAL STOCK MARKET ETF | 459 | 474 | +15 | 147 | 175 | 0.02% | +28 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 300 | 300 | 0 | 28 | 56 | 0.01% | +28 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | 2,662 | 0 | 394 | 421 | 0.04% | +26 |
| ALCOA CORP COM(AA) | 0 | 500 | +500 | 0 | 26 | 0.00% | +26 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND(WT) | 4,606 | 4,606 | 0 | 153 | 178 | 0.02% | +25 |
| 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) | 51 | 151 | +100 | 11 | 35 | 0.00% | +24 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 7,095 | 7,095 | 0 | 415 | 438 | 0.04% | +23 |
| 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 | 1,178 | 1,168 | -10 | 239 | 262 | 0.03% | +22 |