Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 290,087 | 290,170 | +83 | $59.52M | $73.89M | 4.67% | +$14.37M |
| Berkshire Hathaway Inc DelCL B | 149,716 | 145,657 | -4,059 | $72.73M | $73.23M | 4.63% | +$500.1K |
| Microsoft Corporation(MSFT) | 138,778 | 138,836 | +58 | $69.03M | $71.91M | 4.55% | +$2.88M |
| Alphabet Inc.CL C(GOOG) | 249,125 | 251,475 | +2,350 | $44.19M | $61.25M | 3.87% | +$17.05M |
| Vanguard Index FdsS P 500 ETF SHS | 105,790 | 96,017 | -9,773 | $60.09M | $58.80M | 3.72% | -$1.29M |
| Amazon.com, Inc.(AMZN) | 205,259 | 208,555 | +3,296 | $45.03M | $45.79M | 2.89% | +$760.6K |
| Schwab Strategic TrUS Broad Market ETF | 1,639,862 | 1,636,658 | -3,204 | $39.08M | $42.08M | 2.66% | +$3.00M |
| Vanguard Index FdsTotal Stock Market | 108,673 | 106,487 | -2,186 | $33.03M | $34.95M | 2.21% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 55,828 | 56,154 | +326 | $30.80M | $33.71M | 2.13% | +$2.92M |
| NVIDIA Corporation(NVDA) | 167,928 | 167,126 | -802 | $26.53M | $31.18M | 1.97% | +$4.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 486,036 | 489,127 | +3,091 | $29.07M | $29.36M | 1.86% | +$292.5K |
| Vanguard Bd Index FdsINTERMED TERM | 351,692 | 337,562 | -14,130 | $27.20M | $26.36M | 1.67% | -$839.7K |
| Meta Platforms, Inc.CL A(META) | 35,209 | 35,582 | +373 | $25.99M | $26.13M | 1.65% | +$143.4K |
| Mastercard IncorporatedCL A(MA) | 40,400 | 40,309 | -91 | $22.70M | $22.93M | 1.45% | +$226.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,170 | 76,034 | +864 | $17.03M | $21.24M | 1.34% | +$4.21M |
| JPMorgan Chase & Co.(JPM) | 62,496 | 62,445 | -51 | $18.12M | $19.70M | 1.25% | +$1.58M |
| Visa Inc.CL A(V) | 51,079 | 52,691 | +1,612 | $18.14M | $17.99M | 1.14% | -$147.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 191,548 | 191,143 | -405 | $17.57M | $17.54M | 1.11% | -$33.4K |
| Costco Wholesale Corporation(COST) | 17,260 | 17,384 | +124 | $17.09M | $16.09M | 1.02% | -$995.2K |
| Ishares TrISHS 5 10YR INVT | 301,151 | 290,354 | -10,797 | $16.05M | $15.71M | 0.99% | -$343.1K |
| Vanguard Bd Index FdsTotal Bond Market | 212,883 | 209,298 | -3,585 | $15.67M | $15.57M | 0.98% | -$109.1K |
| The Progressive Corporation(PGR) | 62,117 | 61,596 | -521 | $16.58M | $15.21M | 0.96% | -$1.37M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 182,557 | 174,640 | -7,917 | $15.14M | $14.69M | 0.93% | -$448.7K |
| Vanguard Index FdsMID CAP ETF | 43,677 | 43,835 | +158 | $12.22M | $12.88M | 0.81% | +$653.9K |
| Walmart Inc.(WMT) | 126,614 | 123,236 | -3,378 | $12.38M | $12.70M | 0.80% | +$320.4K |
| Johnson & Johnson(JNJ) | 67,802 | 67,165 | -637 | $10.36M | $12.45M | 0.79% | +$2.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,003 | 48,762 | +2,759 | $10.45M | $12.05M | 0.76% | +$1.60M |
| Fastenal Company(FAST) | 234,499 | 236,324 | +1,825 | $9.85M | $11.59M | 0.73% | +$1.74M |
| Ishares TrCORE S P500 ETF | 16,607 | 16,921 | +314 | $10.31M | $11.33M | 0.72% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 107,423 | 109,579 | +2,156 | $10.66M | $10.99M | 0.69% | +$328.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 133,161 | 136,421 | +3,260 | $10.59M | $10.90M | 0.69% | +$317.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,903 | 15,446 | +543 | $9.21M | $10.29M | 0.65% | +$1.08M |
| McDonald's Corporation(MCD) | 32,944 | 32,953 | +9 | $9.63M | $10.01M | 0.63% | +$388.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,803 | 35,431 | +628 | $8.81M | $9.99M | 0.63% | +$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 160,253 | 162,122 | +1,869 | $9.14M | $9.71M | 0.61% | +$578.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 161,231 | 162,404 | +1,173 | $9.48M | $9.56M | 0.60% | +$80.3K |
| Schwab Strategic TrSHT TM US TRES | 360,332 | 363,687 | +3,355 | $8.78M | $8.87M | 0.56% | +$89.1K |
| Copart, Inc.(CPRT) | 181,488 | 195,752 | +14,264 | $8.91M | $8.80M | 0.56% | -$102.6K |
| Carlisle Companies Incorporated(CSL) | 25,122 | 25,344 | +222 | $9.38M | $8.34M | 0.53% | -$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 10,182 | 10,296 | +114 | $7.21M | $8.20M | 0.52% | +$992.9K |
| American Express Company(AXP) | 24,672 | 24,631 | -41 | $7.87M | $8.18M | 0.52% | +$311.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 241,249 | 237,809 | -3,440 | $8.10M | $8.06M | 0.51% | -$41.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 64,280 | 63,887 | -393 | $7.66M | $8.04M | 0.51% | +$383.8K |
| HEICO Corporation(HEI) | 24,804 | 24,841 | +37 | $8.14M | $8.02M | 0.51% | -$116.5K |
| Caterpillar Inc.(CAT) | 16,471 | 16,297 | -174 | $6.39M | $7.78M | 0.49% | +$1.38M |
| Vanguard Malvern FdsSTRM INFPROIDX | 141,926 | 151,950 | +10,024 | $7.13M | $7.69M | 0.49% | +$558.6K |
| O'Reilly Automotive, Inc.(ORLY) | 69,397 | 70,052 | +655 | $6.25M | $7.55M | 0.48% | +$1.30M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,423 | 74,902 | -14,521 | $8.39M | $7.42M | 0.47% | -$963.4K |
| Netflix, Inc.(NFLX) | 6,199 | 6,170 | -29 | $8.30M | $7.40M | 0.47% | -$903.9K |
| Vanguard Index FdsSMALL CP ETF | 27,274 | 28,967 | +1,693 | $6.46M | $7.37M | 0.47% | +$902.3K |
| Intuitive Surgical, Inc.(ISRG) | 14,385 | 16,386 | +2,001 | $7.82M | $7.33M | 0.46% | -$488.6K |
| Atlanta Braves Hldgs IncCOM SER A | 158,486 | 157,476 | -1,010 | $7.80M | $7.16M | 0.45% | -$638.7K |
| AbbVie Inc.(ABBV) | 29,250 | 29,401 | +151 | $5.43M | $6.81M | 0.43% | +$1.38M |
| Automatic Data Processing In | 22,539 | 22,742 | +203 | $6.95M | $6.67M | 0.42% | -$276.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 56,991 | 56,061 | -930 | $6.19M | $6.64M | 0.42% | +$450.7K |
| Vanguard Star FdsVG TL INTL STK F | 95,114 | 84,416 | -10,698 | $6.57M | $6.20M | 0.39% | -$370.2K |
| UnitedHealth Group Incorporated(UNH) | 15,889 | 17,959 | +2,070 | $4.96M | $6.20M | 0.39% | +$1.24M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 76,156 | 76,640 | +484 | $5.70M | $6.18M | 0.39% | +$477.7K |
| Motorola Solutions, Inc.(MSI) | 11,645 | 13,447 | +1,802 | $4.90M | $6.15M | 0.39% | +$1.25M |
| Markel Group Inc.(MKL) | 3,141 | 3,159 | +18 | $6.27M | $6.04M | 0.38% | -$235.7K |
| The Home Depot, Inc.(HD) | 14,774 | 14,797 | +23 | $5.42M | $6.00M | 0.38% | +$578.9K |
| Union Pacific Corporation(UNP) | 26,702 | 24,853 | -1,849 | $6.14M | $5.87M | 0.37% | -$269.0K |
| The Procter & Gamble Company(PG) | 37,404 | 37,265 | -139 | $5.96M | $5.73M | 0.36% | -$233.5K |
| McKesson Corporation(MCK) | 7,227 | 7,339 | +112 | $5.30M | $5.67M | 0.36% | +$373.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,299 | 64,814 | +1,515 | $5.28M | $5.66M | 0.36% | +$374.7K |
| United Rentals, Inc.(URI) | 5,909 | 5,910 | +1 | $4.45M | $5.64M | 0.36% | +$1.19M |
| Oracle Corporation(ORCL) | 18,065 | 20,026 | +1,961 | $3.95M | $5.63M | 0.36% | +$1.68M |
| Moody's Corporation(MCO) | 11,684 | 11,704 | +20 | $5.86M | $5.58M | 0.35% | -$283.9K |
| NIKE, Inc.CL B(NKE) | 79,723 | 78,922 | -801 | $5.66M | $5.50M | 0.35% | -$160.3K |
| The Sherwin-Williams Company(SHW) | 15,464 | 15,878 | +414 | $5.31M | $5.50M | 0.35% | +$188.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,602 | 101,028 | +1,426 | $4.93M | $5.47M | 0.35% | +$547.4K |
| Alphabet Inc.CL A(GOOG) | 22,620 | 22,283 | -337 | $3.99M | $5.42M | 0.34% | +$1.43M |
| Ishares TrISHS 1 5YR INVS | 99,089 | 97,698 | -1,391 | $5.23M | $5.18M | 0.33% | -$47.0K |
| NVR, Inc.(NVR) | 621 | 625 | +4 | $4.59M | $5.02M | 0.32% | +$435.2K |
| Broadcom Inc.(AVGO) | 14,708 | 14,994 | +286 | $4.05M | $4.95M | 0.31% | +$892.4K |
| Brookfield CorporationCL A(BN) | 71,138 | 71,138 | 0 | $4.40M | $4.88M | 0.31% | +$478.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,552 | 53,977 | -575 | $4.63M | $4.82M | 0.30% | +$195.8K |
| Eli Lilly and Company(LLY) | 5,650 | 6,264 | +614 | $4.40M | $4.78M | 0.30% | +$375.1K |
| RTX Corporation(RTX) | 23,380 | 27,358 | +3,978 | $3.41M | $4.58M | 0.29% | +$1.16M |
| S&P Global Inc.(SPGI) | 9,304 | 9,360 | +56 | $4.91M | $4.56M | 0.29% | -$350.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,021 | 52,002 | -19 | $4.25M | $4.54M | 0.29% | +$287.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,490 | 4,679 | +1,189 | $2.80M | $4.53M | 0.29% | +$1.73M |
| Amphenol Corp NewCL A | 34,481 | 36,601 | +2,120 | $3.40M | $4.53M | 0.29% | +$1.12M |
| Bank America Corp | 84,582 | 86,002 | +1,420 | $4.00M | $4.44M | 0.28% | +$434.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,994 | 23,124 | -6,870 | $5.45M | $4.39M | 0.28% | -$1.06M |
| MSCI Inc.(MSCI) | 7,566 | 7,576 | +10 | $4.36M | $4.30M | 0.27% | -$64.9K |
| Tractor Supply Company(TSCO) | 74,068 | 75,014 | +946 | $3.91M | $4.27M | 0.27% | +$357.5K |
| Arista Networks, Inc.(ANET) | 27,272 | 28,732 | +1,460 | $2.79M | $4.19M | 0.26% | +$1.40M |
| AutoZone, Inc.(AZO) | 971 | 973 | +2 | $3.60M | $4.17M | 0.26% | +$569.8K |
| Ametek Inc | 21,737 | 21,943 | +206 | $3.93M | $4.13M | 0.26% | +$191.8K |
| Ishares TrIBOXX HI YD ETF | 51,221 | 49,754 | -1,467 | $4.13M | $4.04M | 0.26% | -$91.4K |
| The TJX Companies, Inc.(TJX) | 27,117 | 27,805 | +688 | $3.35M | $4.02M | 0.25% | +$670.3K |
| Fair Isaac Corporation(FICO) | 2,709 | 2,674 | -35 | $4.95M | $4.00M | 0.25% | -$950.2K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 137,865 | 134,099 | -3,766 | $4.04M | $3.93M | 0.25% | -$106.3K |
| Booking Holdings Inc.(BKNG) | 704 | 716 | +12 | $4.08M | $3.87M | 0.24% | -$209.6K |
| PepsiCo, Inc.(PEP) | 27,991 | 27,224 | -767 | $3.70M | $3.82M | 0.24% | +$127.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 136,147 | 139,266 | +3,119 | $3.61M | $3.80M | 0.24% | +$194.1K |
| Schwab Strategic TrUS MID CAP ETF | 136,082 | 126,504 | -9,578 | $3.82M | $3.75M | 0.24% | -$67.5K |
| Texas Instruments Incorporated(TXN) | 21,327 | 20,398 | -929 | $4.43M | $3.75M | 0.24% | -$680.2K |
| Ferrari N V COM | 7,706 | 7,666 | -40 | $3.78M | $3.72M | 0.24% | -$61.9K |