Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 155,477 | 152,583 | -2,894 | 70,475 | 81,263 | 5.86% | +10,788 |
| INTUITIVE SURGICAL INC | 4,965 | 10,491 | +5,526 | 498 | 5,196 | 0.37% | +4,698 |
| VANGUARD STAR FDS | 29,281 | 92,055 | +62,774 | 1,726 | 5,717 | 0.41% | +3,991 |
| PROGRESSIVE CORP(PGR) | 60,775 | 61,354 | +579 | 14,562 | 17,364 | 1.25% | +2,801 |
| VISA INC(V) | 45,145 | 48,136 | +2,991 | 14,268 | 16,870 | 1.22% | +2,602 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 451,774 | 483,880 | +32,106 | 26,203 | 28,742 | 2.07% | +2,540 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,430 | +4,430 | 0 | 2,035 | 0.15% | +2,035 |
| VANGUARD TAX-MANAGED FDS | 119,688 | 145,945 | +26,257 | 5,723 | 7,418 | 0.54% | +1,695 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 53,800 | +53,800 | 0 | 1,657 | 0.12% | +1,657 |
| MASTERCARD INCORPORATED(MA) | 38,300 | 39,740 | +1,440 | 20,168 | 21,783 | 1.57% | +1,615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.12% | +1,597 |
| FAIR ISAAC CORP(FICO) | 1,549 | 2,527 | +978 | 3,084 | 4,660 | 0.34% | +1,576 |
| BROWN & BROWN INC(BRO) | 14,938 | 23,586 | +8,648 | 1,524 | 2,934 | 0.21% | +1,410 |
| SPDR SER TR ST STR BLO 1 ETF | 160,795 | 175,363 | +14,568 | 14,701 | 16,086 | 1.16% | +1,385 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 41,964 | +41,964 | 0 | 1,384 | 0.10% | +1,384 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,193 | 10,410 | +3,217 | 3,325 | 4,558 | 0.33% | +1,233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,453 | 4,535 | +82 | 5,280 | 6,497 | 0.47% | +1,216 |
| JOHNSON & JOHNSON(JNJ) | 70,685 | 68,568 | -2,117 | 10,223 | 11,371 | 0.82% | +1,149 |
| ISHARES TR | 98,790 | 107,905 | +9,115 | 9,573 | 10,674 | 0.77% | +1,101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,849 | 129,363 | +12,514 | 9,115 | 10,212 | 0.74% | +1,097 |
| S&P GLOBAL INC(SPGI) | 7,318 | 9,121 | +1,803 | 3,645 | 4,635 | 0.33% | +990 |
| ABBVIE INC(ABBV) | 28,720 | 28,921 | +201 | 5,103 | 6,060 | 0.44% | +956 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 141,965 | 156,551 | +14,586 | 8,260 | 9,188 | 0.66% | +928 |
| HEICO CORP NEW(HEI) | 23,154 | 23,956 | +802 | 5,505 | 6,401 | 0.46% | +896 |
| MCKESSON CORP(MCK) | 6,702 | 6,990 | +288 | 3,820 | 4,704 | 0.34% | +885 |
| ISHARES TR CORE MSCI EAFE | 50,309 | 56,846 | +6,537 | 3,536 | 4,300 | 0.31% | +765 |
| FASTENAL CO(FAST) | 113,969 | 115,473 | +1,504 | 8,196 | 8,955 | 0.65% | +759 |
| MARKEL GROUP INC(MKL) | 4,347 | 4,408 | +61 | 7,504 | 8,241 | 0.59% | +737 |
| LINDE PLC(LIN) | 2,464 | 3,795 | +1,331 | 1,032 | 1,767 | 0.13% | +736 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,661 | 80,394 | +34,733 | 919 | 1,636 | 0.12% | +717 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 62,089 | 97,750 | +35,661 | 1,209 | 1,915 | 0.14% | +705 |
| MCDONALDS CORP(MCD) | 32,776 | 32,597 | -179 | 9,501 | 10,182 | 0.73% | +681 |
| GARTNER INC(IT) | 0 | 1,549 | +1,549 | 0 | 650 | 0.05% | +650 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,910 | 56,506 | +32,596 | 465 | 1,101 | 0.08% | +636 |
| AUTOZONE INC(AZO) | 954 | 967 | +13 | 3,055 | 3,687 | 0.27% | +632 |
| AMPHENOL CORP NEW | 22,168 | 32,748 | +10,580 | 1,540 | 2,148 | 0.15% | +608 |
| META PLATFORMS INC(META) | 30,584 | 32,110 | +1,526 | 17,907 | 18,507 | 1.34% | +600 |
| COSTCO WHSL CORP NEW(COST) | 16,867 | 16,968 | +101 | 15,455 | 16,048 | 1.16% | +593 |
| NETFLIX INC(NFLX) | 5,384 | 5,762 | +378 | 4,799 | 5,373 | 0.39% | +574 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,549 | 43,905 | +6,356 | 7,902 | 8,475 | 0.61% | +572 |
| FERRARI N V COM | 4,169 | 5,476 | +1,307 | 1,771 | 2,343 | 0.17% | +572 |
| COPART INC(CPRT) | 136,199 | 147,817 | +11,618 | 7,816 | 8,365 | 0.60% | +549 |
| ELI LILLY & CO(LLY) | 4,408 | 4,717 | +309 | 3,403 | 3,896 | 0.28% | +493 |
| VANGUARD WORLD FD ENERGY ETF | 65,641 | 65,154 | -487 | 7,963 | 8,451 | 0.61% | +488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,337 | 57,764 | +427 | 4,911 | 5,398 | 0.39% | +487 |
| SPDR SER TR ST INTER BD ETF | 226,606 | 237,809 | +11,203 | 7,424 | 7,905 | 0.57% | +481 |
| POOL CORP(POOL) | 0 | 1,494 | +1,494 | 0 | 476 | 0.03% | +476 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 25,349 | +25,349 | 0 | 470 | 0.03% | +470 |
| AUTOMATIC DATA PROCESSING IN | 21,995 | 22,599 | +604 | 6,439 | 6,905 | 0.50% | +466 |
| VANGUARD INTL EQUITY INDEX F | 89,100 | 96,948 | +7,848 | 3,924 | 4,388 | 0.32% | +464 |
| ROPER TECHNOLOGIES INC(ROP) | 4,068 | 4,366 | +298 | 2,115 | 2,574 | 0.19% | +459 |
| AMETEK INC | 17,456 | 20,908 | +3,452 | 3,147 | 3,599 | 0.26% | +452 |
| ATLANTA BRAVES HLDGS INC | 158,338 | 157,472 | -866 | 6,460 | 6,908 | 0.50% | +448 |
| CHEVRON CORP NEW(CVX) | 19,544 | 19,506 | -38 | 2,831 | 3,263 | 0.24% | +432 |
| WASTE CONNECTIONS INC(WCN) | 15,104 | 15,339 | +235 | 2,592 | 2,994 | 0.22% | +402 |
| MICRON TECHNOLOGY INC(MU) | 9,416 | 13,557 | +4,141 | 792 | 1,178 | 0.08% | +386 |
| TRANSDIGM GROUP INC(TDG) | 1,515 | 1,660 | +145 | 1,920 | 2,296 | 0.17% | +376 |
| JPMORGAN CHASE & CO.(JPM) | 62,410 | 62,476 | +66 | 14,960 | 15,325 | 1.11% | +365 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,845 | 180,835 | +990 | 14,436 | 14,785 | 1.07% | +349 |
| ISHARES TR | 13,158 | 17,638 | +4,480 | 1,163 | 1,500 | 0.11% | +337 |
| CHUBB LIMITED COM | 8,231 | 8,624 | +393 | 2,274 | 2,604 | 0.19% | +330 |
| ISHARES GOLD TR(IAU) | 31,256 | 31,808 | +552 | 1,547 | 1,875 | 0.14% | +328 |
| UNION PAC CORP(UNP) | 26,671 | 27,130 | +459 | 6,082 | 6,409 | 0.46% | +327 |
| BEIGENE LTD(ONC) | 0 | 1,145 | +1,145 | 0 | 312 | 0.02% | +312 |
| VANGUARD INTL EQUITY INDEX F | 24,306 | 27,844 | +3,538 | 1,395 | 1,689 | 0.12% | +294 |
| SCHWAB CHARLES CORP(SCHW) | 100,092 | 98,304 | -1,788 | 7,408 | 7,695 | 0.56% | +287 |
| RTX CORPORATION(RTX) | 16,296 | 16,398 | +102 | 1,886 | 2,172 | 0.16% | +286 |
| TKO GROUP HOLDINGS INC(TKO) | 22,064 | 22,391 | +327 | 3,136 | 3,422 | 0.25% | +286 |
| ISHARES TR | 3,467 | 4,570 | +1,103 | 1,117 | 1,402 | 0.10% | +285 |
| SCHWAB STRATEGIC TR | 0 | 11,452 | +11,452 | 0 | 285 | 0.02% | +285 |
| COCA COLA CO(KO) | 32,315 | 32,042 | -273 | 2,012 | 2,295 | 0.17% | +283 |
| VANGUARD MALVERN FDS | 54,877 | 58,912 | +4,035 | 2,657 | 2,940 | 0.21% | +283 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,138 | 11,548 | +410 | 2,518 | 2,800 | 0.20% | +282 |
| VANGUARD BD INDEX FDS | 350,423 | 345,625 | -4,798 | 26,187 | 26,465 | 1.91% | +277 |
| TRACTOR SUPPLY CO(TSCO) | 62,940 | 65,599 | +2,659 | 3,340 | 3,615 | 0.26% | +275 |
| TJX COS INC NEW(TJX) | 22,816 | 24,786 | +1,970 | 2,756 | 3,019 | 0.22% | +262 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,000 | +4,000 | 0 | 261 | 0.02% | +261 |
| XERIS BIOPHARMA HOLDINGS INC | 120,000 | 120,000 | 0 | 407 | 659 | 0.05% | +252 |
| SPDR GOLD TR(GLD) | 9,684 | 8,992 | -692 | 2,345 | 2,591 | 0.19% | +246 |
| SHERWIN WILLIAMS CO(SHW) | 14,371 | 14,694 | +323 | 4,885 | 5,131 | 0.37% | +246 |
| ABBOTT LABS | 11,253 | 11,396 | +143 | 1,273 | 1,512 | 0.11% | +239 |
| WASTE MGMT INC DEL(WM) | 0 | 980 | +980 | 0 | 227 | 0.02% | +227 |
| VANGUARD BD INDEX FDS | 236,523 | 234,631 | -1,892 | 17,008 | 17,234 | 1.24% | +225 |
| FISERV INC(FISV) | 14,821 | 14,799 | -22 | 3,045 | 3,268 | 0.24% | +224 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 890 | +890 | 0 | 217 | 0.02% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 599 | +599 | 0 | 211 | 0.02% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,079 | +2,079 | 0 | 210 | 0.02% | +210 |
| FORTINET INC(FTNT) | 35,502 | 36,945 | +1,443 | 3,354 | 3,556 | 0.26% | +202 |
| GE AEROSPACE(GE) | 3,679 | 4,070 | +391 | 614 | 815 | 0.06% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,914 | 52,197 | +283 | 3,929 | 4,116 | 0.30% | +186 |
| SCHWAB STRATEGIC TR | 36,707 | 42,078 | +5,371 | 978 | 1,160 | 0.08% | +183 |
| CHEMED CORP NEW(CHE) | 2,024 | 2,024 | 0 | 1,072 | 1,245 | 0.09% | +173 |
| SCHWAB STRATEGIC TR | 1,589,300 | 1,683,587 | +94,287 | 36,077 | 36,248 | 2.62% | +171 |
| SPDR SER TR ST STR GLB DOW | 19,889 | 19,963 | +74 | 2,626 | 2,791 | 0.20% | +165 |
| MOODYS CORP(MCO) | 10,381 | 10,889 | +508 | 4,914 | 5,071 | 0.37% | +157 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,429 | 2,439 | +10 | 689 | 842 | 0.06% | +153 |
| VANGUARD MUN BD FDS | 12,663 | 15,670 | +3,007 | 635 | 778 | 0.06% | +143 |
| VANGUARD SPECIALIZED FUNDS | 12,318 | 13,170 | +852 | 2,412 | 2,555 | 0.18% | +143 |
| VANGUARD INDEX FDS | 1,720 | 2,285 | +565 | 706 | 847 | 0.06% | +141 |
| VALERO ENERGY CORP(VLO) | 16,231 | 16,065 | -166 | 1,990 | 2,122 | 0.15% | +132 |