Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 290,344 | 288,864 | -1,480 | $78.93M | $73.31M | 4.57% | -$5.62M |
| Alphabet Inc.CL C(GOOG) | 249,485 | 249,993 | +508 | $78.29M | $71.71M | 4.47% | -$6.58M |
| Berkshire Hathaway Inc DelCL B | 144,954 | 130,469 | -14,485 | $72.86M | $62.52M | 3.89% | -$10.34M |
| Vanguard Index FdsS P 500 ETF SHS | 97,141 | 98,347 | +1,206 | $60.92M | $58.77M | 3.66% | -$2.15M |
| Microsoft Corporation(MSFT) | 141,340 | 153,147 | +11,807 | $68.35M | $56.69M | 3.53% | -$11.66M |
| Amazon.com, Inc.(AMZN) | 210,342 | 213,022 | +2,680 | $48.55M | $44.37M | 2.76% | -$4.19M |
| Schwab Strategic TrUS Broad Market ETF | 1,691,550 | 1,681,293 | -10,257 | $44.37M | $42.20M | 2.63% | -$2.17M |
| Vanguard Index FdsTotal Stock Market | 107,735 | 109,247 | +1,512 | $36.12M | $35.05M | 2.18% | -$1.07M |
| Invesco Qqq TrUNIT SER 1 | 57,144 | 57,819 | +675 | $35.10M | $33.37M | 2.08% | -$1.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 491,582 | 500,610 | +9,028 | $29.46M | $29.81M | 1.86% | +$350.8K |
| NVIDIA Corporation(NVDA) | 168,938 | 168,649 | -289 | $31.51M | $29.41M | 1.83% | -$2.09M |
| Vanguard Bd Index FdsINTERMED TERM | 356,496 | 373,251 | +16,755 | $27.76M | $28.81M | 1.79% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,152 | 76,677 | -475 | $23.45M | $25.91M | 1.61% | +$2.47M |
| Meta Platforms, Inc.CL A(META) | 37,792 | 38,000 | +208 | $24.95M | $21.74M | 1.35% | -$3.21M |
| Mastercard IncorporatedCL A(MA) | 40,533 | 39,207 | -1,326 | $23.14M | $19.59M | 1.22% | -$3.55M |
| Visa Inc.CL A(V) | 55,839 | 60,533 | +4,694 | $19.58M | $18.30M | 1.14% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 62,039 | 61,668 | -371 | $19.99M | $18.14M | 1.13% | -$1.85M |
| Costco Wholesale Corporation(COST) | 18,029 | 18,060 | +31 | $15.55M | $18.00M | 1.12% | +$2.45M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 201,209 | 195,875 | -5,334 | $18.39M | $17.95M | 1.12% | -$436.4K |
| Vanguard Bd Index FdsTotal Bond Market | 228,546 | 243,170 | +14,624 | $16.93M | $17.91M | 1.12% | +$978.6K |
| Ishares TrISHS 5 10YR INVT | 310,685 | 322,146 | +11,461 | $16.74M | $17.14M | 1.07% | +$404.9K |
| Johnson & Johnson(JNJ) | 69,443 | 69,879 | +436 | $14.37M | $17.08M | 1.06% | +$2.71M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 187,209 | 200,272 | +13,063 | $15.68M | $16.57M | 1.03% | +$893.8K |
| Walmart Inc.(WMT) | 119,003 | 117,321 | -1,682 | $13.26M | $14.58M | 0.91% | +$1.32M |
| Vanguard Index FdsMID CAP ETF | 45,266 | 46,786 | +1,520 | $13.14M | $13.44M | 0.84% | +$299.2K |
| The Progressive Corporation(PGR) | 64,664 | 67,421 | +2,757 | $14.73M | $13.37M | 0.83% | -$1.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 51,524 | 53,295 | +1,771 | $13.03M | $12.66M | 0.79% | -$367.6K |
| Ishares TrCORE US AGGBD ET | 114,627 | 119,722 | +5,095 | $11.45M | $11.88M | 0.74% | +$435.8K |
| Caterpillar Inc.(CAT) | 16,924 | 16,756 | -168 | $9.70M | $11.87M | 0.74% | +$2.18M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 154,293 | +154,293 | $0 | $11.67M | 0.73% | +$11.67M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 140,465 | 145,141 | +4,676 | $11.20M | $11.51M | 0.72% | +$306.1K |
| Fastenal Company(FAST) | 243,887 | 247,311 | +3,424 | $9.79M | $11.48M | 0.71% | +$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,414 | 176,841 | +3,427 | $10.83M | $11.33M | 0.71% | +$498.8K |
| Ishares TrCORE S P500 ETF | 17,386 | 17,091 | -295 | $11.91M | $11.16M | 0.70% | -$744.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 62,937 | 63,995 | +1,058 | $7.93M | $11.07M | 0.69% | +$3.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 180,570 | 186,244 | +5,674 | $10.60M | $10.90M | 0.68% | +$297.8K |
| McDonald's Corporation(MCD) | 33,020 | 33,516 | +496 | $10.09M | $10.42M | 0.65% | +$324.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 70,817 | 74,058 | +3,241 | $10.20M | $9.84M | 0.61% | -$353.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,434 | 15,114 | -320 | $10.52M | $9.83M | 0.61% | -$695.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,843 | 7,249 | +406 | $7.32M | $9.57M | 0.60% | +$2.25M |
| Intuitive Surgical, Inc.(ISRG) | 18,442 | 19,065 | +623 | $10.44M | $8.79M | 0.55% | -$1.66M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 246,508 | 255,260 | +8,752 | $8.33M | $8.56M | 0.53% | +$227.0K |
| Carlisle Companies Incorporated(CSL) | 25,219 | 25,443 | +224 | $8.07M | $8.49M | 0.53% | +$421.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,830 | 155,467 | +24,637 | $7.03M | $8.40M | 0.52% | +$1.37M |
| Atlanta Braves Hldgs IncCOM SER A | 177,528 | 176,080 | -1,448 | $7.54M | $8.30M | 0.52% | +$759.0K |
| Schwab Strategic TrSHT TM US TRES | 355,956 | 339,388 | -16,568 | $8.67M | $8.24M | 0.51% | -$437.7K |
| Broadcom Inc.(AVGO) | 17,609 | 26,556 | +8,947 | $6.09M | $8.22M | 0.51% | +$2.12M |
| Vanguard Index FdsSMALL CP ETF | 30,165 | 30,793 | +628 | $7.78M | $8.07M | 0.50% | +$284.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,822 | 9,397 | -425 | $8.63M | $7.95M | 0.50% | -$683.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 158,642 | 154,689 | -3,953 | $7.85M | $7.73M | 0.48% | -$119.7K |
| American Express Company(AXP) | 24,673 | 24,722 | +49 | $9.13M | $7.48M | 0.47% | -$1.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,162 | 82,474 | +5,312 | $6.90M | $7.47M | 0.47% | +$563.5K |
| Micron Technology, Inc.(MU) | 18,142 | 20,540 | +2,398 | $5.18M | $6.94M | 0.43% | +$1.76M |
| O'Reilly Automotive, Inc.(ORLY) | 73,313 | 74,045 | +732 | $6.69M | $6.84M | 0.43% | +$148.2K |
| HEICO Corporation(HEI) | 24,838 | 24,850 | +12 | $8.04M | $6.81M | 0.42% | -$1.22M |
| Vanguard Star FdsVG TL INTL STK F | 80,128 | 86,900 | +6,772 | $6.04M | $6.70M | 0.42% | +$656.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 69,364 | 68,989 | -375 | $7.18M | $6.67M | 0.42% | -$512.1K |
| Eli Lilly and Company(LLY) | 7,199 | 7,151 | -48 | $7.74M | $6.58M | 0.41% | -$1.16M |
| Alphabet Inc.CL A(GOOG) | 22,144 | 22,648 | +504 | $6.93M | $6.51M | 0.41% | -$418.5K |
| AbbVie Inc.(ABBV) | 29,487 | 29,849 | +362 | $6.74M | $6.49M | 0.40% | -$245.6K |
| McKesson Corporation(MCK) | 7,389 | 7,306 | -83 | $6.06M | $6.32M | 0.39% | +$261.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 105,365 | 102,254 | -3,111 | $4.71M | $6.26M | 0.39% | +$1.55M |
| Motorola Solutions, Inc.(MSI) | 14,042 | 14,377 | +335 | $5.38M | $6.24M | 0.39% | +$856.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 76,849 | 78,476 | +1,627 | $6.34M | $6.20M | 0.39% | -$135.7K |
| Netflix, Inc.(NFLX) | 61,900 | 62,833 | +933 | $5.80M | $6.04M | 0.38% | +$237.6K |
| Markel Group Inc.(MKL) | 3,149 | 3,156 | +7 | $6.77M | $6.04M | 0.38% | -$728.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 51,733 | 51,955 | +222 | $6.09M | $5.76M | 0.36% | -$330.3K |
| Moody's Corporation(MCO) | 11,981 | 12,847 | +866 | $6.12M | $5.60M | 0.35% | -$516.0K |
| Copart, Inc.(CPRT) | 182,400 | 168,667 | -13,733 | $7.14M | $5.60M | 0.35% | -$1.54M |
| RTX Corporation(RTX) | 28,173 | 28,782 | +609 | $5.17M | $5.55M | 0.35% | +$385.1K |
| Ishares TrISHS 1 5YR INVS | 98,539 | 98,987 | +448 | $5.21M | $5.20M | 0.32% | -$8.0K |
| NVR, Inc.(NVR) | 741 | 787 | +46 | $5.40M | $5.19M | 0.32% | -$217.7K |
| The Sherwin-Williams Company(SHW) | 15,690 | 16,132 | +442 | $5.08M | $5.17M | 0.32% | +$87.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 30,087 | 40,408 | +10,321 | $3.67M | $5.16M | 0.32% | +$1.49M |
| The Procter & Gamble Company(PG) | 37,347 | 35,572 | -1,775 | $5.35M | $5.14M | 0.32% | -$214.2K |
| The TJX Companies, Inc.(TJX) | 30,314 | 31,894 | +1,580 | $4.66M | $5.09M | 0.32% | +$436.8K |
| Merck & Co., Inc.(MRK) | 41,349 | 41,874 | +525 | $4.35M | $5.04M | 0.31% | +$684.6K |
| Ametek Inc | 22,460 | 22,946 | +486 | $4.61M | $4.92M | 0.31% | +$307.4K |
| The Home Depot, Inc.(HD) | 14,520 | 14,693 | +173 | $5.00M | $4.83M | 0.30% | -$164.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 103,950 | 104,519 | +569 | $4.44M | $4.80M | 0.30% | +$358.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,703 | 24,970 | +267 | $4.73M | $4.79M | 0.30% | +$60.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 23,442 | 23,641 | +199 | $3.68M | $4.62M | 0.29% | +$943.7K |
| Amphenol CorpCL A | 35,895 | 36,049 | +154 | $4.85M | $4.55M | 0.28% | -$296.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,189 | 59,374 | +10,185 | $3.62M | $4.46M | 0.28% | +$840.6K |
| United Rentals, Inc.(URI) | 6,014 | 6,114 | +100 | $4.87M | $4.45M | 0.28% | -$412.7K |
| Brookfield CorporationCL A(BN) | 106,820 | 107,302 | +482 | $4.90M | $4.34M | 0.27% | -$559.5K |
| Bank America Corp | 89,553 | 88,817 | -736 | $4.93M | $4.33M | 0.27% | -$595.6K |
| Oracle Corporation(ORCL) | 17,969 | 28,603 | +10,634 | $3.50M | $4.21M | 0.26% | +$705.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 132,575 | 135,884 | +3,309 | $3.64M | $4.17M | 0.26% | +$532.4K |
| Chevron Corporation(CVX) | 21,008 | 19,986 | -1,022 | $3.20M | $4.14M | 0.26% | +$933.3K |
| Schwab Strategic TrUS MID CAP ETF | 130,680 | 131,694 | +1,014 | $3.93M | $4.08M | 0.25% | +$147.7K |
| Ishares TrIBOXX HI YD ETF | 49,949 | 50,882 | +933 | $4.03M | $4.05M | 0.25% | +$20.8K |
| MSCI Inc.(MSCI) | 7,351 | 7,354 | +3 | $4.22M | $3.96M | 0.25% | -$253.6K |
| PepsiCo, Inc.(PEP) | 25,275 | 24,869 | -406 | $3.63M | $3.86M | 0.24% | +$234.4K |
| Valero Energy Corporation(VLO) | 16,062 | 15,440 | -622 | $2.61M | $3.81M | 0.24% | +$1.20M |
| The Charles Schwab Corporation(SCHW) | 31,543 | 39,902 | +8,359 | $3.15M | $3.75M | 0.23% | +$598.5K |
| Tractor Supply Company(TSCO) | 83,159 | 82,189 | -970 | $4.16M | $3.72M | 0.23% | -$435.6K |
| TransDigm Group Incorporated(TDG) | 3,141 | 3,198 | +57 | $4.18M | $3.71M | 0.23% | -$470.7K |
| Vanguard Index FdsLARGE CAP ETF | 12,303 | 12,319 | +16 | $3.87M | $3.68M | 0.23% | -$191.5K |
| iShares Gold TrustISHARES NEW(IAU) | 40,893 | 41,666 | +773 | $3.32M | $3.67M | 0.23% | +$354.0K |