Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 290,170 | 290,344 | +174 | $73.89M | $78.93M | 4.86% | +$5.05M |
| Alphabet Inc.CL C(GOOG) | 251,475 | 249,485 | -1,990 | $61.25M | $78.29M | 4.82% | +$17.04M |
| Berkshire Hathaway Inc DelCL B | 145,657 | 144,954 | -703 | $73.23M | $72.86M | 4.48% | -$366.5K |
| Microsoft Corporation(MSFT) | 138,836 | 141,340 | +2,504 | $71.91M | $68.35M | 4.20% | -$3.56M |
| Vanguard Index FdsS P 500 ETF SHS | 96,017 | 97,141 | +1,124 | $58.80M | $60.92M | 3.75% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 208,555 | 210,342 | +1,787 | $45.79M | $48.55M | 2.99% | +$2.76M |
| Schwab Strategic TrUS Broad Market ETF | 1,636,658 | 1,691,550 | +54,892 | $42.08M | $44.37M | 2.73% | +$2.29M |
| Vanguard Index FdsTotal Stock Market | 106,487 | 107,735 | +1,248 | $34.95M | $36.12M | 2.22% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 56,154 | 57,144 | +990 | $33.71M | $35.10M | 2.16% | +$1.39M |
| NVIDIA Corporation(NVDA) | 167,126 | 168,938 | +1,812 | $31.18M | $31.51M | 1.94% | +$324.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 489,127 | 491,582 | +2,455 | $29.36M | $29.46M | 1.81% | +$98.2K |
| Vanguard Bd Index FdsINTERMED TERM | 337,562 | 356,496 | +18,934 | $26.36M | $27.76M | 1.71% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 35,582 | 37,792 | +2,210 | $26.13M | $24.95M | 1.53% | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,034 | 77,152 | +1,118 | $21.24M | $23.45M | 1.44% | +$2.21M |
| Mastercard IncorporatedCL A(MA) | 40,309 | 40,533 | +224 | $22.93M | $23.14M | 1.42% | +$211.0K |
| JPMorgan Chase & Co.(JPM) | 62,445 | 62,039 | -406 | $19.70M | $19.99M | 1.23% | +$293.5K |
| Visa Inc.CL A(V) | 52,691 | 55,839 | +3,148 | $17.99M | $19.58M | 1.20% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 191,143 | 201,209 | +10,066 | $17.54M | $18.39M | 1.13% | +$849.1K |
| Vanguard Bd Index FdsTotal Bond Market | 209,298 | 228,546 | +19,248 | $15.57M | $16.93M | 1.04% | +$1.36M |
| Ishares TrISHS 5 10YR INVT | 290,354 | 310,685 | +20,331 | $15.71M | $16.74M | 1.03% | +$1.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 174,640 | 187,209 | +12,569 | $14.69M | $15.68M | 0.96% | +$989.8K |
| Costco Wholesale Corporation(COST) | 17,384 | 18,029 | +645 | $16.09M | $15.55M | 0.96% | -$544.0K |
| The Progressive Corporation(PGR) | 61,596 | 64,664 | +3,068 | $15.21M | $14.73M | 0.91% | -$485.8K |
| Johnson & Johnson(JNJ) | 67,165 | 69,443 | +2,278 | $12.45M | $14.37M | 0.88% | +$1.92M |
| Walmart Inc.(WMT) | 123,236 | 119,003 | -4,233 | $12.70M | $13.26M | 0.82% | +$557.4K |
| Vanguard Index FdsMID CAP ETF | 43,835 | 45,266 | +1,431 | $12.88M | $13.14M | 0.81% | +$260.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 48,762 | 51,524 | +2,762 | $12.05M | $13.03M | 0.80% | +$981.4K |
| Ishares TrCORE S P500 ETF | 16,921 | 17,386 | +465 | $11.33M | $11.91M | 0.73% | +$583.4K |
| Ishares TrCORE US AGGBD ET | 109,579 | 114,627 | +5,048 | $10.99M | $11.45M | 0.70% | +$463.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 136,421 | 140,465 | +4,044 | $10.90M | $11.20M | 0.69% | +$295.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,122 | 173,414 | +11,292 | $9.71M | $10.83M | 0.67% | +$1.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 162,404 | 180,570 | +18,166 | $9.56M | $10.60M | 0.65% | +$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,446 | 15,434 | -12 | $10.29M | $10.52M | 0.65% | +$235.5K |
| Intuitive Surgical, Inc.(ISRG) | 16,386 | 18,442 | +2,056 | $7.33M | $10.44M | 0.64% | +$3.12M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,431 | 70,817 | +35,386 | $9.99M | $10.20M | 0.63% | +$208.9K |
| McDonald's Corporation(MCD) | 32,953 | 33,020 | +67 | $10.01M | $10.09M | 0.62% | +$77.8K |
| Fastenal Company(FAST) | 236,324 | 243,887 | +7,563 | $11.59M | $9.79M | 0.60% | -$1.80M |
| Caterpillar Inc.(CAT) | 16,297 | 16,924 | +627 | $7.78M | $9.70M | 0.60% | +$1.92M |
| American Express Company(AXP) | 24,631 | 24,673 | +42 | $8.18M | $9.13M | 0.56% | +$946.4K |
| Schwab Strategic TrSHT TM US TRES | 363,687 | 355,956 | -7,731 | $8.87M | $8.67M | 0.53% | -$199.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,296 | 9,822 | -474 | $8.20M | $8.63M | 0.53% | +$434.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 237,809 | 246,508 | +8,699 | $8.06M | $8.33M | 0.51% | +$275.1K |
| Carlisle Companies Incorporated(CSL) | 25,344 | 25,219 | -125 | $8.34M | $8.07M | 0.50% | -$270.6K |
| HEICO Corporation(HEI) | 24,841 | 24,838 | -3 | $8.02M | $8.04M | 0.49% | +$18.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 63,887 | 62,937 | -950 | $8.04M | $7.93M | 0.49% | -$115.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 151,950 | 158,642 | +6,692 | $7.69M | $7.85M | 0.48% | +$153.2K |
| Vanguard Index FdsSMALL CP ETF | 28,967 | 30,165 | +1,198 | $7.37M | $7.78M | 0.48% | +$415.4K |
| Eli Lilly and Company(LLY) | 6,264 | 7,199 | +935 | $4.78M | $7.74M | 0.48% | +$2.96M |
| Atlanta Braves Hldgs IncCOM SER A | 157,476 | 177,528 | +20,052 | $7.16M | $7.54M | 0.46% | +$382.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,679 | 6,843 | +2,164 | $4.53M | $7.32M | 0.45% | +$2.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 74,902 | 69,364 | -5,538 | $7.42M | $7.18M | 0.44% | -$240.2K |
| Copart, Inc.(CPRT) | 195,752 | 182,400 | -13,352 | $8.80M | $7.14M | 0.44% | -$1.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,028 | 130,830 | +29,802 | $5.47M | $7.03M | 0.43% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 22,283 | 22,144 | -139 | $5.42M | $6.93M | 0.43% | +$1.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,814 | 77,162 | +12,348 | $5.66M | $6.90M | 0.42% | +$1.24M |
| Markel Group Inc.(MKL) | 3,159 | 3,149 | -10 | $6.04M | $6.77M | 0.42% | +$731.3K |
| AbbVie Inc.(ABBV) | 29,401 | 29,487 | +86 | $6.81M | $6.74M | 0.41% | -$70.0K |
| O'Reilly Automotive, Inc.(ORLY) | 70,052 | 73,313 | +3,261 | $7.55M | $6.69M | 0.41% | -$865.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 76,640 | 76,849 | +209 | $6.18M | $6.34M | 0.39% | +$159.0K |
| Moody's Corporation(MCO) | 11,704 | 11,981 | +277 | $5.58M | $6.12M | 0.38% | +$543.8K |
| Broadcom Inc.(AVGO) | 14,994 | 17,609 | +2,615 | $4.95M | $6.09M | 0.37% | +$1.15M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 56,061 | 51,733 | -4,328 | $6.64M | $6.09M | 0.37% | -$545.9K |
| McKesson Corporation(MCK) | 7,339 | 7,389 | +50 | $5.67M | $6.06M | 0.37% | +$391.5K |
| Vanguard Star FdsVG TL INTL STK F | 84,416 | 80,128 | -4,288 | $6.20M | $6.04M | 0.37% | -$156.4K |
| UnitedHealth Group Incorporated(UNH) | 17,959 | 17,979 | +20 | $6.20M | $5.94M | 0.37% | -$265.9K |
| Netflix, Inc.(NFLX) | 6,170 | 61,900 | +55,730 | $7.40M | $5.80M | 0.36% | -$1.59M |
| Automatic Data Processing In | 22,742 | 22,043 | -699 | $6.67M | $5.67M | 0.35% | -$1.00M |
| NVR, Inc.(NVR) | 625 | 741 | +116 | $5.02M | $5.40M | 0.33% | +$382.3K |
| Motorola Solutions, Inc.(MSI) | 13,447 | 14,042 | +595 | $6.15M | $5.38M | 0.33% | -$766.6K |
| The Procter & Gamble Company(PG) | 37,265 | 37,347 | +82 | $5.73M | $5.35M | 0.33% | -$373.6K |
| Ishares TrISHS 1 5YR INVS | 97,698 | 98,539 | +841 | $5.18M | $5.21M | 0.32% | +$29.8K |
| Micron Technology, Inc.(MU) | 14,931 | 18,142 | +3,211 | $2.50M | $5.18M | 0.32% | +$2.68M |
| RTX Corporation(RTX) | 27,358 | 28,173 | +815 | $4.58M | $5.17M | 0.32% | +$589.1K |
| The Sherwin-Williams Company(SHW) | 15,878 | 15,690 | -188 | $5.50M | $5.08M | 0.31% | -$413.9K |
| S&P Global Inc.(SPGI) | 9,360 | 9,583 | +223 | $4.56M | $5.01M | 0.31% | +$452.4K |
| The Home Depot, Inc.(HD) | 14,797 | 14,520 | -277 | $6.00M | $5.00M | 0.31% | -$999.3K |
| Bank America Corp | 86,002 | 89,553 | +3,551 | $4.44M | $4.93M | 0.30% | +$488.6K |
| Brookfield CorporationCL A(BN) | 71,138 | 106,820 | +35,682 | $4.88M | $4.90M | 0.30% | +$23.3K |
| United Rentals, Inc.(URI) | 5,910 | 6,014 | +104 | $5.64M | $4.87M | 0.30% | -$774.6K |
| Amphenol Corp NewCL A | 36,601 | 35,895 | -706 | $4.53M | $4.85M | 0.30% | +$321.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,124 | 24,703 | +1,579 | $4.39M | $4.73M | 0.29% | +$345.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 53,977 | 105,365 | +51,388 | $4.82M | $4.71M | 0.29% | -$111.5K |
| The TJX Companies, Inc.(TJX) | 27,805 | 30,314 | +2,509 | $4.02M | $4.66M | 0.29% | +$637.7K |
| Ametek Inc | 21,943 | 22,460 | +517 | $4.13M | $4.61M | 0.28% | +$486.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 52,002 | 103,950 | +51,948 | $4.54M | $4.44M | 0.27% | -$97.5K |
| Merck & Co., Inc.(MRK) | 41,443 | 41,349 | -94 | $3.48M | $4.35M | 0.27% | +$874.1K |
| Union Pacific Corporation(UNP) | 24,853 | 18,578 | -6,275 | $5.87M | $4.30M | 0.26% | -$1.58M |
| MSCI Inc.(MSCI) | 7,576 | 7,351 | -225 | $4.30M | $4.22M | 0.26% | -$81.2K |
| TransDigm Group Incorporated(TDG) | 1,919 | 3,141 | +1,222 | $2.53M | $4.18M | 0.26% | +$1.65M |
| Tractor Supply Company(TSCO) | 75,014 | 83,159 | +8,145 | $4.27M | $4.16M | 0.26% | -$107.3K |
| Ishares TrIBOXX HI YD ETF | 49,754 | 49,949 | +195 | $4.04M | $4.03M | 0.25% | -$12.1K |
| Fair Isaac Corporation(FICO) | 2,674 | 2,344 | -330 | $4.00M | $3.96M | 0.24% | -$38.9K |
| Booking Holdings Inc.(BKNG) | 716 | 734 | +18 | $3.87M | $3.93M | 0.24% | +$65.1K |
| Schwab Strategic TrUS MID CAP ETF | 126,504 | 130,680 | +4,176 | $3.75M | $3.93M | 0.24% | +$180.0K |
| Vanguard Index FdsLARGE CAP ETF | 11,628 | 12,303 | +675 | $3.58M | $3.87M | 0.24% | +$293.2K |
| Arista Networks, Inc.(ANET) | 28,732 | 28,545 | -187 | $4.19M | $3.74M | 0.23% | -$446.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 17,195 | 23,442 | +6,247 | $2.42M | $3.68M | 0.23% | +$1.25M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,480 | 30,087 | +25,607 | $448.9K | $3.67M | 0.23% | +$3.22M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 134,099 | 125,077 | -9,022 | $3.93M | $3.66M | 0.23% | -$269.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,266 | 132,575 | -6,691 | $3.80M | $3.64M | 0.22% | -$165.4K |