Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 152,583 | 149,716 | -2,867 | $81.26M | $72.73M | 4.86% | -$8.54M |
| Microsoft Corporation(MSFT) | 138,069 | 138,778 | +709 | $51.83M | $69.03M | 4.61% | +$17.20M |
| Vanguard Index FdsS P 500 ETF SHS | 105,778 | 105,790 | +12 | $54.36M | $60.09M | 4.02% | +$5.73M |
| Apple Inc.(AAPL) | 295,831 | 290,087 | -5,744 | $65.71M | $59.52M | 3.98% | -$6.20M |
| Amazon.com, Inc.(AMZN) | 200,376 | 205,259 | +4,883 | $38.12M | $45.03M | 3.01% | +$6.91M |
| Alphabet Inc.CL C(GOOG) | 251,487 | 249,125 | -2,362 | $39.29M | $44.19M | 2.95% | +$4.90M |
| Schwab Strategic TrUS Broad Market ETF | 1,683,587 | 1,639,862 | -43,725 | $36.25M | $39.08M | 2.61% | +$2.83M |
| Vanguard Index FdsTotal Stock Market | 109,596 | 108,673 | -923 | $30.12M | $33.03M | 2.21% | +$2.91M |
| Invesco Qqq TrUNIT SER 1 | 55,514 | 55,828 | +314 | $26.03M | $30.80M | 2.06% | +$4.77M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 483,880 | 486,036 | +2,156 | $28.74M | $29.07M | 1.94% | +$327.4K |
| Vanguard Bd Index FdsINTERMED TERM | 345,625 | 351,692 | +6,067 | $26.46M | $27.20M | 1.82% | +$735.3K |
| NVIDIA Corporation(NVDA) | 161,851 | 167,928 | +6,077 | $17.54M | $26.53M | 1.77% | +$8.99M |
| Meta Platforms, Inc.CL A(META) | 32,110 | 35,209 | +3,099 | $18.51M | $25.99M | 1.74% | +$7.48M |
| Mastercard IncorporatedCL A(MA) | 39,740 | 40,400 | +660 | $21.78M | $22.70M | 1.52% | +$919.8K |
| Visa Inc.CL A(V) | 48,136 | 51,079 | +2,943 | $16.87M | $18.14M | 1.21% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 62,476 | 62,496 | +20 | $15.33M | $18.12M | 1.21% | +$2.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 175,363 | 191,548 | +16,185 | $16.09M | $17.57M | 1.17% | +$1.48M |
| Costco Wholesale Corporation(COST) | 16,968 | 17,260 | +292 | $16.05M | $17.09M | 1.14% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 74,247 | 75,170 | +923 | $12.32M | $17.03M | 1.14% | +$4.70M |
| The Progressive Corporation(PGR) | 61,354 | 62,117 | +763 | $17.36M | $16.58M | 1.11% | -$787.2K |
| Ishares TrISHS 5 10YR INVT | 309,474 | 301,151 | -8,323 | $16.25M | $16.05M | 1.07% | -$205.3K |
| Vanguard Bd Index FdsTotal Bond Market | 234,631 | 212,883 | -21,748 | $17.23M | $15.67M | 1.05% | -$1.56M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 180,835 | 182,557 | +1,722 | $14.79M | $15.14M | 1.01% | +$352.6K |
| Walmart Inc.(WMT) | 124,206 | 126,614 | +2,408 | $10.90M | $12.38M | 0.83% | +$1.48M |
| Vanguard Index FdsMID CAP ETF | 46,896 | 43,677 | -3,219 | $12.13M | $12.22M | 0.82% | +$93.9K |
| Ishares TrCORE US AGGBD ET | 107,905 | 107,423 | -482 | $10.67M | $10.66M | 0.71% | -$17.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 129,363 | 133,161 | +3,798 | $10.21M | $10.59M | 0.71% | +$374.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,905 | 46,003 | +2,098 | $8.47M | $10.45M | 0.70% | +$1.97M |
| Johnson & Johnson(JNJ) | 68,568 | 67,802 | -766 | $11.37M | $10.36M | 0.69% | -$1.01M |
| Ishares TrCORE S P500 ETF | 16,758 | 16,607 | -151 | $9.42M | $10.31M | 0.69% | +$894.5K |
| Fastenal Company(FAST) | 115,473 | 234,499 | +119,026 | $8.95M | $9.85M | 0.66% | +$894.0K |
| McDonald's Corporation(MCD) | 32,597 | 32,944 | +347 | $10.18M | $9.63M | 0.64% | -$557.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 156,551 | 161,231 | +4,680 | $9.19M | $9.48M | 0.63% | +$289.2K |
| Carlisle Companies Incorporated(CSL) | 24,898 | 25,122 | +224 | $8.48M | $9.38M | 0.63% | +$902.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,861 | 14,903 | +42 | $8.31M | $9.21M | 0.62% | +$894.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,945 | 160,253 | +14,308 | $7.42M | $9.14M | 0.61% | +$1.72M |
| Copart, Inc.(CPRT) | 147,817 | 181,488 | +33,671 | $8.36M | $8.91M | 0.60% | +$540.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,613 | 34,803 | -2,810 | $7.77M | $8.81M | 0.59% | +$1.05M |
| Schwab Strategic TrSHT TM US TRES | 366,578 | 360,332 | -6,246 | $8.92M | $8.78M | 0.59% | -$137.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 100,124 | 89,423 | -10,701 | $8.81M | $8.39M | 0.56% | -$423.9K |
| Netflix, Inc.(NFLX) | 5,762 | 6,199 | +437 | $5.37M | $8.30M | 0.55% | +$2.93M |
| HEICO Corporation(HEI) | 23,956 | 24,804 | +848 | $6.40M | $8.14M | 0.54% | +$1.73M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 237,809 | 241,249 | +3,440 | $7.90M | $8.10M | 0.54% | +$196.4K |
| American Express Company(AXP) | 24,566 | 24,672 | +106 | $6.61M | $7.87M | 0.53% | +$1.26M |
| Intuitive Surgical, Inc.(ISRG) | 10,491 | 14,385 | +3,894 | $5.20M | $7.82M | 0.52% | +$2.62M |
| Atlanta Braves Hldgs IncCOM SER A | 157,472 | 158,486 | +1,014 | $6.91M | $7.80M | 0.52% | +$890.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 65,154 | 64,280 | -874 | $8.45M | $7.66M | 0.51% | -$794.1K |
| The Goldman Sachs Group, Inc.(GS) | 10,340 | 10,182 | -158 | $5.65M | $7.21M | 0.48% | +$1.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 58,912 | 141,926 | +83,014 | $2.94M | $7.13M | 0.48% | +$4.19M |
| Automatic Data Processing In | 22,599 | 22,539 | -60 | $6.90M | $6.95M | 0.46% | +$46.4K |
| Vanguard Star FdsVG TL INTL STK F | 92,055 | 95,114 | +3,059 | $5.72M | $6.57M | 0.44% | +$854.9K |
| Vanguard Index FdsSMALL CP ETF | 27,017 | 27,274 | +257 | $5.99M | $6.46M | 0.43% | +$472.4K |
| Caterpillar Inc.(CAT) | 16,582 | 16,471 | -111 | $5.47M | $6.39M | 0.43% | +$925.5K |
| Markel Group Inc.(MKL) | 4,408 | 3,141 | -1,267 | $8.24M | $6.27M | 0.42% | -$1.97M |
| O'Reilly Automotive, Inc.(ORLY) | 4,535 | 69,397 | +64,862 | $6.50M | $6.25M | 0.42% | -$242.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 56,891 | 56,991 | +100 | $5.49M | $6.19M | 0.41% | +$698.1K |
| Union Pacific Corporation(UNP) | 27,130 | 26,702 | -428 | $6.41M | $6.14M | 0.41% | -$265.7K |
| The Procter & Gamble Company(PG) | 36,913 | 37,404 | +491 | $6.29M | $5.96M | 0.40% | -$331.5K |
| Moody's Corporation(MCO) | 10,889 | 11,684 | +795 | $5.07M | $5.86M | 0.39% | +$789.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 79,179 | 76,156 | -3,023 | $5.38M | $5.70M | 0.38% | +$318.3K |
| NIKE, Inc.CL B(NKE) | 50,228 | 79,723 | +29,495 | $3.19M | $5.66M | 0.38% | +$2.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,779 | 29,994 | -785 | $5.33M | $5.45M | 0.36% | +$119.2K |
| AbbVie Inc.(ABBV) | 28,921 | 29,250 | +329 | $6.06M | $5.43M | 0.36% | -$630.1K |
| The Home Depot, Inc.(HD) | 13,240 | 14,774 | +1,534 | $4.85M | $5.42M | 0.36% | +$564.4K |
| The Sherwin-Williams Company(SHW) | 14,694 | 15,464 | +770 | $5.13M | $5.31M | 0.35% | +$178.7K |
| McKesson Corporation(MCK) | 6,990 | 7,227 | +237 | $4.70M | $5.30M | 0.35% | +$591.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,846 | 63,299 | +6,453 | $4.30M | $5.28M | 0.35% | +$983.7K |
| Ishares TrISHS 1 5YR INVS | 98,693 | 99,089 | +396 | $5.17M | $5.23M | 0.35% | +$59.4K |
| UnitedHealth Group Incorporated(UNH) | 19,334 | 15,889 | -3,445 | $10.13M | $4.96M | 0.33% | -$5.17M |
| Fair Isaac Corporation(FICO) | 2,527 | 2,709 | +182 | $4.66M | $4.95M | 0.33% | +$291.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,948 | 99,602 | +2,654 | $4.39M | $4.93M | 0.33% | +$538.5K |
| S&P Global Inc.(SPGI) | 9,121 | 9,304 | +183 | $4.63M | $4.91M | 0.33% | +$271.5K |
| Motorola Solutions, Inc.(MSI) | 10,410 | 11,645 | +1,235 | $4.56M | $4.90M | 0.33% | +$338.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,764 | 54,552 | -3,212 | $5.40M | $4.63M | 0.31% | -$771.5K |
| NVR, Inc.(NVR) | 621 | 621 | 0 | $4.50M | $4.59M | 0.31% | +$87.7K |
| United Rentals, Inc.(URI) | 5,413 | 5,909 | +496 | $3.39M | $4.45M | 0.30% | +$1.06M |
| Texas Instruments Incorporated(TXN) | 21,272 | 21,327 | +55 | $3.82M | $4.43M | 0.30% | +$605.3K |
| Eli Lilly and Company(LLY) | 4,717 | 5,650 | +933 | $3.90M | $4.40M | 0.29% | +$508.5K |
| Brookfield CorporationCL A(BN) | 0 | 71,138 | +71,138 | $0 | $4.40M | 0.29% | +$4.40M |
| MSCI Inc.(MSCI) | 7,478 | 7,566 | +88 | $4.23M | $4.36M | 0.29% | +$134.8K |
| Fortinet, Inc.(FTNT) | 36,945 | 40,370 | +3,425 | $3.56M | $4.27M | 0.29% | +$711.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,197 | 52,021 | -176 | $4.12M | $4.25M | 0.28% | +$132.3K |
| Ishares TrIBOXX HI YD ETF | 53,616 | 51,221 | -2,395 | $4.23M | $4.13M | 0.28% | -$98.8K |
| Booking Holdings Inc.(BKNG) | 690 | 704 | +14 | $3.18M | $4.08M | 0.27% | +$897.3K |
| Broadcom Inc.(AVGO) | 18,280 | 14,708 | -3,572 | $3.06M | $4.05M | 0.27% | +$993.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 138,553 | 137,865 | -688 | $4.05M | $4.04M | 0.27% | -$13.2K |
| Intuit Inc.(INTU) | 5,902 | 5,125 | -777 | $3.62M | $4.04M | 0.27% | +$413.0K |
| Bank America Corp | 81,673 | 84,582 | +2,909 | $3.41M | $4.00M | 0.27% | +$594.2K |
| Alphabet Inc.CL A(GOOG) | 22,700 | 22,620 | -80 | $3.51M | $3.99M | 0.27% | +$476.1K |
| Oracle Corporation(ORCL) | 16,698 | 18,065 | +1,367 | $2.33M | $3.95M | 0.26% | +$1.62M |
| Ametek Inc | 20,908 | 21,737 | +829 | $3.60M | $3.93M | 0.26% | +$334.4K |
| Tractor Supply Company(TSCO) | 65,599 | 74,068 | +8,469 | $3.61M | $3.91M | 0.26% | +$294.1K |
| Booz Allen Hamilton Hldg CorCL A | 37,159 | 37,258 | +99 | $3.89M | $3.88M | 0.26% | -$6.4K |
| Schwab Strategic TrUS MID CAP ETF | 124,711 | 136,082 | +11,371 | $3.27M | $3.82M | 0.26% | +$549.7K |
| Ferrari N V COM | 5,476 | 7,706 | +2,230 | $2.34M | $3.78M | 0.25% | +$1.44M |
| PepsiCo, Inc.(PEP) | 32,938 | 27,991 | -4,947 | $4.94M | $3.70M | 0.25% | -$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 140,923 | 136,147 | -4,776 | $3.94M | $3.61M | 0.24% | -$332.3K |
| AutoZone, Inc.(AZO) | 967 | 971 | +4 | $3.69M | $3.60M | 0.24% | -$82.4K |
| Novo Nordisk A/SADR(NVO) | 56,419 | 51,517 | -4,902 | $3.92M | $3.56M | 0.24% | -$362.0K |
| RTX Corporation(RTX) | 16,398 | 23,380 | +6,982 | $2.17M | $3.41M | 0.23% | +$1.24M |