Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 201,209 | +201,209 | 0 | 18,386 | 1.13% | +18,386 |
| ALPHABET INC(GOOG) | 251,475 | 249,485 | -1,990 | 61,247 | 78,289 | 4.82% | +17,042 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 70,817 | +70,817 | 0 | 10,196 | 0.63% | +10,196 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 246,508 | +246,508 | 0 | 8,334 | 0.51% | +8,334 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 76,849 | +76,849 | 0 | 6,340 | 0.39% | +6,340 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 51,733 | +51,733 | 0 | 6,090 | 0.37% | +6,090 |
| APPLE INC(AAPL) | 290,170 | 290,344 | +174 | 73,886 | 78,933 | 4.86% | +5,047 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,365 | +105,365 | 0 | 4,711 | 0.29% | +4,711 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 103,950 | +103,950 | 0 | 4,438 | 0.27% | +4,438 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 30,087 | +30,087 | 0 | 3,669 | 0.23% | +3,669 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 125,077 | +125,077 | 0 | 3,662 | 0.23% | +3,662 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 19,283 | +19,283 | 0 | 3,214 | 0.20% | +3,214 |
| INTUITIVE SURGICAL INC | 0 | 18,442 | +18,442 | 0 | 10,445 | 0.64% | +10,445 |
| ELI LILLY & CO(LLY) | 6,264 | 7,199 | +935 | 4,779 | 7,737 | 0.48% | +2,957 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,679 | 6,843 | +2,164 | 4,530 | 7,321 | 0.45% | +2,791 |
| AMAZON COM INC(AMZN) | 208,555 | 210,342 | +1,787 | 45,792 | 48,551 | 2.99% | +2,759 |
| MICRON TECHNOLOGY INC(MU) | 14,931 | 18,142 | +3,211 | 2,498 | 5,178 | 0.32% | +2,680 |
| ISHARES INC MSCI JAPAN ETF | 0 | 32,193 | +32,193 | 0 | 2,599 | 0.16% | +2,599 |
| SCHWAB STRATEGIC TR | 1,636,658 | 1,691,550 | +54,892 | 42,078 | 44,369 | 2.73% | +2,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,034 | 77,152 | +1,118 | 21,236 | 23,446 | 1.44% | +2,210 |
| VANGUARD INDEX FDS | 0 | 97,141 | +97,141 | 0 | 60,920 | 3.75% | +60,920 |
| CATERPILLAR INC(CAT) | 16,297 | 16,924 | +627 | 7,776 | 9,695 | 0.60% | +1,919 |
| JOHNSON & JOHNSON(JNJ) | 67,165 | 69,443 | +2,278 | 12,454 | 14,371 | 0.88% | +1,918 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,141 | +3,141 | 0 | 4,177 | 0.26% | +4,177 |
| VISA INC(V) | 0 | 55,839 | +55,839 | 0 | 19,583 | 1.20% | +19,583 |
| VANGUARD INTL EQUITY INDEX F | 101,028 | 130,830 | +29,802 | 5,474 | 7,033 | 0.43% | +1,560 |
| ALPHABET INC(GOOG) | 22,283 | 22,144 | -139 | 5,417 | 6,931 | 0.43% | +1,514 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 25,768 | +25,768 | 0 | 1,492 | 0.09% | +1,492 |
| VANGUARD BD INDEX FDS | 0 | 356,496 | +356,496 | 0 | 27,764 | 1.71% | +27,764 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 46,213 | +46,213 | 0 | 1,396 | 0.09% | +1,396 |
| INVESCO QQQ TR | 56,154 | 57,144 | +990 | 33,713 | 35,104 | 2.16% | +1,391 |
| VANGUARD BD INDEX FDS | 0 | 228,546 | +228,546 | 0 | 16,928 | 1.04% | +16,928 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,195 | 23,442 | +6,247 | 2,421 | 3,676 | 0.23% | +1,255 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,890 | +4,890 | 0 | 1,252 | 0.08% | +1,252 |
| ISHARES TR CORE MSCI EAFE | 64,814 | 77,162 | +12,348 | 5,659 | 6,903 | 0.42% | +1,244 |
| VANGUARD INDEX FDS | 106,487 | 107,735 | +1,248 | 34,946 | 36,120 | 2.22% | +1,174 |
| BROADCOM INC(AVGO) | 14,994 | 17,609 | +2,615 | 4,947 | 6,094 | 0.37% | +1,148 |
| VANGUARD TAX-MANAGED FDS | 162,122 | 173,414 | +11,292 | 9,714 | 10,833 | 0.67% | +1,119 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 180,570 | +180,570 | 0 | 10,605 | 0.65% | +10,605 |
| ISHARES TR | 0 | 310,685 | +310,685 | 0 | 16,740 | 1.03% | +16,740 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,444 | +22,444 | 0 | 1,018 | 0.06% | +1,018 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 187,209 | +187,209 | 0 | 15,679 | 0.96% | +15,679 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,762 | 51,524 | +2,762 | 12,050 | 13,032 | 0.80% | +981 |
| AMERICAN EXPRESS CO(AXP) | 24,631 | 24,673 | +42 | 8,181 | 9,128 | 0.56% | +946 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,457 | +3,457 | 0 | 894 | 0.06% | +894 |
| MERCK & CO INC(MRK) | 0 | 41,349 | +41,349 | 0 | 4,352 | 0.27% | +4,352 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,804 | +3,804 | 0 | 1,047 | 0.06% | +1,047 |
| TFI INTL INC(TFII) | 15,469 | 21,284 | +5,815 | 1,362 | 2,200 | 0.14% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.14% | +2,264 |
| MARKEL GROUP INC(MKL) | 0 | 3,149 | +3,149 | 0 | 6,769 | 0.42% | +6,769 |
| TJX COS INC NEW(TJX) | 27,805 | 30,314 | +2,509 | 4,019 | 4,657 | 0.29% | +638 |
| ISHARES TR | 0 | 13,963 | +13,963 | 0 | 2,530 | 0.16% | +2,530 |
| UNILEVER PLC(UL) | 0 | 9,552 | +9,552 | 0 | 625 | 0.04% | +625 |
| RTX CORPORATION(RTX) | 27,358 | 28,173 | +815 | 4,578 | 5,167 | 0.32% | +589 |
| ISHARES GOLD TR(IAU) | 37,527 | 40,893 | +3,366 | 2,731 | 3,319 | 0.20% | +588 |
| ISHARES TR | 16,921 | 17,386 | +465 | 11,325 | 11,909 | 0.73% | +583 |
| APPLIED MATLS INC | 10,581 | 10,603 | +22 | 2,166 | 2,725 | 0.17% | +559 |
| WALMART INC(WMT) | 123,236 | 119,003 | -4,233 | 12,701 | 13,258 | 0.82% | +557 |
| MOODYS CORP(MCO) | 0 | 11,981 | +11,981 | 0 | 6,121 | 0.38% | +6,121 |
| SIMPSON MFG INC(SSD) | 0 | 3,284 | +3,284 | 0 | 530 | 0.03% | +530 |
| EXXON MOBIL CORP | 0 | 15,318 | +15,318 | 0 | 1,843 | 0.11% | +1,843 |
| UBS GROUP AG(UBS) | 0 | 11,062 | +11,062 | 0 | 512 | 0.03% | +512 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,857 | +2,857 | 0 | 489 | 0.03% | +489 |
| BANK AMERICA CORP | 86,002 | 89,553 | +3,551 | 4,437 | 4,925 | 0.30% | +489 |
| AMETEK INC | 0 | 22,460 | +22,460 | 0 | 4,611 | 0.28% | +4,611 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 28,054 | +28,054 | 0 | 475 | 0.03% | +475 |
| ISHARES TR | 109,579 | 114,627 | +5,048 | 10,985 | 11,449 | 0.70% | +464 |
| CORNING INC(GLW) | 0 | 5,278 | +5,278 | 0 | 462 | 0.03% | +462 |
| S&P GLOBAL INC(SPGI) | 0 | 9,583 | +9,583 | 0 | 5,008 | 0.31% | +5,008 |
| VANGUARD INTL EQUITY INDEX F | 44,407 | 49,189 | +4,782 | 3,169 | 3,618 | 0.22% | +449 |
| ECHOSTAR CORP(ECHO) | 0 | 4,094 | +4,094 | 0 | 445 | 0.03% | +445 |
| CHUBB LIMITED COM | 0 | 8,352 | +8,352 | 0 | 2,607 | 0.16% | +2,607 |
| GOLDMAN SACHS GROUP INC(GS) | 10,296 | 9,822 | -474 | 8,199 | 8,634 | 0.53% | +434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,545 | 11,126 | +2,581 | 1,559 | 1,978 | 0.12% | +419 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,988 | +2,988 | 0 | 416 | 0.03% | +416 |
| VANGUARD INDEX FDS | 28,967 | 30,165 | +1,198 | 7,366 | 7,781 | 0.48% | +415 |
| MCKESSON CORP(MCK) | 7,339 | 7,389 | +50 | 5,670 | 6,061 | 0.37% | +391 |
| ATLANTA BRAVES HLDGS INC | 0 | 177,528 | +177,528 | 0 | 7,543 | 0.46% | +7,543 |
| NVR INC(NVR) | 625 | 741 | +116 | 5,022 | 5,404 | 0.33% | +382 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,327 | +1,327 | 0 | 1,850 | 0.11% | +1,850 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,703 | +24,703 | 0 | 4,732 | 0.29% | +4,732 |
| ISHARES TR | 0 | 3,231 | +3,231 | 0 | 795 | 0.05% | +795 |
| SALESFORCE INC(CRM) | 0 | 11,183 | +11,183 | 0 | 2,962 | 0.18% | +2,962 |
| NVIDIA CORPORATION(NVDA) | 167,126 | 168,938 | +1,812 | 31,182 | 31,507 | 1.94% | +324 |
| AMPHENOL CORP NEW | 36,601 | 35,895 | -706 | 4,529 | 4,851 | 0.30% | +321 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,824 | +3,824 | 0 | 320 | 0.02% | +320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,718 | 3,639 | -79 | 1,803 | 2,109 | 0.13% | +305 |
| CISCO SYS INC(CSCO) | 0 | 17,876 | +17,876 | 0 | 1,377 | 0.08% | +1,377 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 136,421 | 140,465 | +4,044 | 10,904 | 11,199 | 0.69% | +295 |
| IDEXX LABS INC(IDXX) | 0 | 435 | +435 | 0 | 294 | 0.02% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,138 | +5,138 | 0 | 1,100 | 0.07% | +1,100 |
| JPMORGAN CHASE & CO.(JPM) | 62,445 | 62,039 | -406 | 19,697 | 19,990 | 1.23% | +293 |
| VANGUARD INDEX FDS | 0 | 12,303 | +12,303 | 0 | 3,873 | 0.24% | +3,873 |
| APPLOVIN CORP(APP) | 0 | 420 | +420 | 0 | 283 | 0.02% | +283 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 31,566 | 36,469 | +4,903 | 1,543 | 1,818 | 0.11% | +275 |
| DEERE & CO(DE) | 0 | 4,826 | +4,826 | 0 | 2,247 | 0.14% | +2,247 |
| ROSS STORES INC(ROST) | 11,117 | 10,912 | -205 | 1,694 | 1,966 | 0.12% | +272 |
| SPDR GOLD TR(GLD) | 8,604 | 8,401 | -203 | 3,058 | 3,329 | 0.20% | +271 |
| NRG ENERGY INC(NRG) | 0 | 1,662 | +1,662 | 0 | 265 | 0.02% | +265 |
| VANGUARD INDEX FDS | 43,835 | 45,266 | +1,431 | 12,876 | 13,137 | 0.81% | +261 |