Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 249,993 | 250,743 | +750 | $71.71M | $88.60M | 4.84% | +$16.88M |
| Apple Inc.(AAPL) | 288,864 | 288,914 | +50 | $73.31M | $83.60M | 4.57% | +$10.29M |
| Vanguard Index FdsS P 500 ETF SHS | 98,347 | 97,191 | -1,156 | $58.77M | $66.75M | 3.65% | +$7.98M |
| Berkshire Hathaway Inc DelCL B | 130,469 | 120,454 | -10,015 | $62.52M | $60.27M | 3.30% | -$2.25M |
| Microsoft Corporation(MSFT) | 153,147 | 147,038 | -6,109 | $56.69M | $54.85M | 3.00% | -$1.84M |
| Amazon.com, Inc.(AMZN) | 213,022 | 218,030 | +5,008 | $44.37M | $51.97M | 2.84% | +$7.60M |
| Schwab Strategic TrUS Broad Market ETF | 1,681,293 | 1,744,303 | +63,010 | $42.20M | $50.52M | 2.76% | +$8.31M |
| Invesco Qqq TrUNIT SER 1 | 57,819 | 62,585 | +4,766 | $33.37M | $46.09M | 2.52% | +$12.72M |
| Vanguard Index FdsTotal Stock Market | 109,247 | 114,717 | +5,470 | $35.05M | $42.45M | 2.32% | +$7.40M |
| NVIDIA Corporation(NVDA) | 168,649 | 182,409 | +13,760 | $29.41M | $36.50M | 2.00% | +$7.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,677 | 75,890 | -787 | $25.91M | $36.24M | 1.98% | +$10.33M |
| Vanguard Bd Index FdsINTERMED TERM | 373,251 | 408,111 | +34,860 | $28.81M | $31.30M | 1.71% | +$2.49M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 500,610 | 530,707 | +30,097 | $29.81M | $31.30M | 1.71% | +$1.49M |
| Micron Technology, Inc.(MU) | 20,540 | 20,408 | -132 | $6.94M | $23.56M | 1.29% | +$16.62M |
| Meta Platforms, Inc.CL A(META) | 38,000 | 40,731 | +2,731 | $21.74M | $22.94M | 1.25% | +$1.20M |
| Visa Inc.CL A(V) | 60,533 | 64,283 | +3,750 | $18.30M | $22.05M | 1.21% | +$3.76M |
| JPMorgan Chase & Co.(JPM) | 61,668 | 65,218 | +3,550 | $18.14M | $21.35M | 1.17% | +$3.21M |
| Mastercard IncorporatedCL A(MA) | 39,207 | 39,077 | -130 | $19.59M | $20.07M | 1.10% | +$480.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 53,295 | 62,409 | +9,114 | $12.66M | $18.91M | 1.03% | +$6.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 200,272 | 222,037 | +21,765 | $16.57M | $18.35M | 1.00% | +$1.78M |
| Johnson & Johnson(JNJ) | 69,879 | 72,050 | +2,171 | $17.08M | $18.30M | 1.00% | +$1.22M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 195,875 | 196,671 | +796 | $17.95M | $18.02M | 0.99% | +$72.9K |
| Caterpillar Inc.(CAT) | 16,756 | 16,916 | +160 | $11.87M | $18.01M | 0.98% | +$6.14M |
| Vanguard Bd Index FdsTotal Bond Market | 243,170 | 234,475 | -8,695 | $17.91M | $17.21M | 0.94% | -$694.3K |
| Costco Wholesale Corporation(COST) | 18,060 | 18,160 | +100 | $18.00M | $16.99M | 0.93% | -$1.01M |
| Ishares TrISHS 5 10YR INVT | 322,146 | 318,405 | -3,741 | $17.14M | $16.93M | 0.93% | -$215.0K |
| Vanguard Index FdsMID CAP ETF | 46,786 | 199,759 | +152,973 | $13.44M | $16.09M | 0.88% | +$2.66M |
| The Progressive Corporation(PGR) | 67,421 | 72,363 | +4,942 | $13.37M | $15.81M | 0.86% | +$2.44M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 74,058 | 77,634 | +3,576 | $9.84M | $14.79M | 0.81% | +$4.95M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,249 | 7,150 | -99 | $9.57M | $14.22M | 0.78% | +$4.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,841 | 196,436 | +19,595 | $11.33M | $14.00M | 0.77% | +$2.66M |
| Walmart Inc.(WMT) | 117,321 | 121,133 | +3,812 | $14.58M | $13.72M | 0.75% | -$861.2K |
| Ishares TrCORE S P500 ETF | 17,091 | 17,438 | +347 | $11.16M | $13.06M | 0.71% | +$1.90M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 186,244 | 215,664 | +29,420 | $10.90M | $12.55M | 0.69% | +$1.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 145,141 | 151,780 | +6,639 | $11.51M | $12.00M | 0.66% | +$489.9K |
| Fastenal Company(FAST) | 247,311 | 248,366 | +1,055 | $11.48M | $11.93M | 0.65% | +$453.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 154,293 | 157,454 | +3,161 | $11.67M | $11.92M | 0.65% | +$243.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,114 | 15,738 | +624 | $9.83M | $11.75M | 0.64% | +$1.92M |
| Ishares TrCORE US AGGBD ET | 119,722 | 112,153 | -7,569 | $11.88M | $11.10M | 0.61% | -$783.9K |
| Broadcom Inc.(AVGO) | 26,556 | 28,645 | +2,089 | $8.22M | $10.82M | 0.59% | +$2.60M |
| Vanguard Index FdsSMALL CP ETF | 30,793 | 33,838 | +3,045 | $8.07M | $10.26M | 0.56% | +$2.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 155,467 | 167,995 | +12,528 | $8.40M | $10.03M | 0.55% | +$1.62M |
| Amphenol CorpCL A | 36,049 | 56,772 | +20,723 | $4.55M | $10.01M | 0.55% | +$5.46M |
| Atlanta Braves Hldgs IncCOM SER A | 176,080 | 174,813 | -1,267 | $8.30M | $9.84M | 0.54% | +$1.54M |
| Eli Lilly and Company(LLY) | 7,151 | 8,070 | +919 | $6.58M | $9.68M | 0.53% | +$3.10M |
| Vanguard World FdENERGY ETF ENERGY ETF | 63,995 | 64,089 | +94 | $11.07M | $9.62M | 0.53% | -$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 9,397 | 9,273 | -124 | $7.95M | $9.38M | 0.51% | +$1.43M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 255,260 | 276,982 | +21,722 | $8.56M | $9.27M | 0.51% | +$706.4K |
| Carlisle Companies Incorporated(CSL) | 25,443 | 25,327 | -116 | $8.49M | $9.19M | 0.50% | +$699.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 40,408 | 57,963 | +17,555 | $5.16M | $9.17M | 0.50% | +$4.01M |
| McDonald's Corporation(MCD) | 33,516 | 33,731 | +215 | $10.42M | $9.12M | 0.50% | -$1.30M |
| HEICO Corporation(HEI) | 24,850 | 25,193 | +343 | $6.81M | $8.97M | 0.49% | +$2.16M |
| Applied Matls Inc | 10,552 | 11,751 | +1,199 | $3.61M | $8.50M | 0.46% | +$4.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,474 | 87,862 | +5,388 | $7.47M | $8.49M | 0.46% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 22,648 | 23,160 | +512 | $6.51M | $8.28M | 0.45% | +$1.76M |
| Vanguard Malvern FdsSTRM INFPROIDX | 154,689 | 162,627 | +7,938 | $7.73M | $8.17M | 0.45% | +$442.0K |
| American Express Company(AXP) | 24,722 | 23,606 | -1,116 | $7.48M | $7.98M | 0.44% | +$506.6K |
| Schwab Strategic TrSHT TM US TRES | 339,388 | 326,653 | -12,735 | $8.24M | $7.89M | 0.43% | -$351.5K |
| Vanguard Star FdsVG TL INTL STK F | 86,900 | 90,913 | +4,013 | $6.70M | $7.77M | 0.42% | +$1.07M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 78,476 | 84,875 | +6,399 | $6.20M | $7.71M | 0.42% | +$1.50M |
| AbbVie Inc.(ABBV) | 29,849 | 30,467 | +618 | $6.49M | $7.67M | 0.42% | +$1.17M |
| Arista Networks, Inc.(ANET) | 28,847 | 43,954 | +15,107 | $3.54M | $7.47M | 0.41% | +$3.93M |
| Intuitive Surgical, Inc.(ISRG) | 19,065 | 17,887 | -1,178 | $8.79M | $7.11M | 0.39% | -$1.68M |
| The Home Depot, Inc.(HD) | 14,693 | 19,812 | +5,119 | $4.83M | $6.99M | 0.38% | +$2.15M |
| United Rentals, Inc.(URI) | 6,114 | 6,134 | +20 | $4.45M | $6.95M | 0.38% | +$2.50M |
| O'Reilly Automotive, Inc.(ORLY) | 74,045 | 74,518 | +473 | $6.84M | $6.86M | 0.38% | +$27.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 68,989 | 65,489 | -3,500 | $6.67M | $6.81M | 0.37% | +$137.0K |
| Motorola Solutions, Inc.(MSI) | 14,377 | 15,425 | +1,048 | $6.24M | $6.41M | 0.35% | +$166.7K |
| Texas Instruments Incorporated(TXN) | 15,110 | 20,741 | +5,631 | $2.93M | $6.18M | 0.34% | +$3.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,970 | 28,741 | +3,771 | $4.79M | $6.12M | 0.33% | +$1.32M |
| RTX Corporation(RTX) | 28,782 | 31,130 | +2,348 | $5.55M | $5.91M | 0.32% | +$354.2K |
| Ametek Inc | 22,946 | 23,949 | +1,003 | $4.92M | $5.79M | 0.32% | +$875.5K |
| Markel Group Inc.(MKL) | 3,156 | 2,923 | -233 | $6.04M | $5.71M | 0.31% | -$332.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 51,955 | 51,602 | -353 | $5.76M | $5.53M | 0.30% | -$231.6K |
| McKesson Corporation(MCK) | 7,306 | 7,297 | -9 | $6.32M | $5.51M | 0.30% | -$808.7K |
| Lam Research Corporation(LRCX) | 2,803 | 12,715 | +9,912 | $598.9K | $5.51M | 0.30% | +$4.91M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 102,254 | 102,747 | +493 | $6.26M | $5.46M | 0.30% | -$807.2K |
| Merck & Co., Inc.(MRK) | 41,874 | 42,411 | +537 | $5.04M | $5.45M | 0.30% | +$412.8K |
| NVR, Inc.(NVR) | 787 | 798 | +11 | $5.19M | $5.44M | 0.30% | +$250.9K |
| UnitedHealth Group Incorporated(UNH) | 12,993 | 13,019 | +26 | $3.52M | $5.41M | 0.30% | +$1.90M |
| Ishares TrISHS 1 5YR INVS | 98,987 | 99,392 | +405 | $5.20M | $5.21M | 0.28% | +$6.4K |
| The Procter & Gamble Company(PG) | 35,572 | 35,387 | -185 | $5.14M | $5.19M | 0.28% | +$51.2K |
| TransDigm Group Incorporated(TDG) | 3,198 | 3,846 | +648 | $3.71M | $5.12M | 0.28% | +$1.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 59,374 | 60,930 | +1,556 | $4.46M | $5.10M | 0.28% | +$643.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 23,641 | 23,503 | -138 | $4.62M | $5.09M | 0.28% | +$471.3K |
| The TJX Companies, Inc.(TJX) | 31,894 | 33,450 | +1,556 | $5.09M | $5.07M | 0.28% | -$25.7K |
| Bank Of Amer Corp | 88,817 | 88,845 | +28 | $4.33M | $5.06M | 0.28% | +$732.5K |
| Eaton Corporation plcSHS(ETN) | 8,584 | 11,836 | +3,252 | $3.07M | $5.04M | 0.28% | +$1.97M |
| Schwab Strategic TrUS MID CAP ETF | 131,694 | 132,051 | +357 | $4.08M | $4.87M | 0.27% | +$791.5K |
| Fortinet, Inc.(FTNT) | 15,776 | 31,269 | +15,493 | $1.29M | $4.80M | 0.26% | +$3.51M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 104,519 | 104,810 | +291 | $4.80M | $4.75M | 0.26% | -$44.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 135,884 | 146,290 | +10,406 | $4.17M | $4.64M | 0.25% | +$469.9K |
| Brookfield CorporationCL A(BN) | 107,302 | 104,522 | -2,780 | $4.34M | $4.45M | 0.24% | +$109.1K |
| Netflix, Inc.(NFLX) | 62,833 | 61,078 | -1,755 | $6.04M | $4.36M | 0.24% | -$1.68M |
| Ishares TrIBOXX HI YD ETF | 50,882 | 53,405 | +2,523 | $4.05M | $4.27M | 0.23% | +$222.6K |
| Vanguard Index FdsLARGE CAP ETF | 12,319 | 12,156 | -163 | $3.68M | $4.18M | 0.23% | +$499.0K |
| GE Vernova Inc.(GEV) | 2,053 | 3,511 | +1,458 | $1.79M | $4.12M | 0.23% | +$2.33M |
| Valero Energy Corporation(VLO) | 15,440 | 15,545 | +105 | $3.81M | $4.05M | 0.22% | +$233.6K |
| Corning Incorporated(GLW) | 5,403 | 15,030 | +9,627 | $734.6K | $3.84M | 0.21% | +$3.10M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 50,392 | +50,392 | $0 | $3.77M | 0.21% | +$3.77M |