Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 662,356 | 678,104 | +15,748 | $453.67M | $442.94M | 17.31% | -$10.73M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 52,185 | 4,688,734 | +4,636,549 | $3.92M | $352.55M | 13.77% | +$348.63M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 2,858,755 | 3,086,375 | +227,620 | $255.74M | $279.41M | 10.92% | +$23.67M |
| Sprott Physical Gold TrustUT(PHYS) | 5,138,572 | 4,794,455 | -344,117 | $169.68M | $169.92M | 6.64% | +$239.8K |
| iShares Russell Midcap ValueETF | 539,682 | 545,471 | +5,789 | $76.12M | $79.50M | 3.11% | +$3.37M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 896,439 | 1,002,921 | +106,482 | $60.26M | $69.95M | 2.73% | +$9.70M |
| Alphabet Inc.CL C(GOOG) | 348,675 | 238,500 | -110,175 | $109.40M | $68.42M | 2.67% | -$40.98M |
| Apple Inc.(AAPL) | 272,807 | 243,674 | -29,133 | $74.17M | $61.84M | 2.42% | -$12.32M |
| RTX Corporation(RTX) | 451,381 | 320,092 | -131,289 | $82.78M | $61.75M | 2.41% | -$21.04M |
| Johnson & Johnson(JNJ) | 335,135 | 249,057 | -86,078 | $69.36M | $60.88M | 2.38% | -$8.48M |
| Microsoft Corporation(MSFT) | 181,016 | 151,798 | -29,218 | $87.54M | $56.19M | 2.20% | -$31.35M |
| ConocoPhillips(COP) | 490,606 | 394,176 | -96,430 | $45.93M | $52.03M | 2.03% | +$6.11M |
| Brookfield Corporation(BN) | 1,615,356 | 1,250,130 | -365,226 | $74.13M | $50.59M | 1.98% | -$23.54M |
| Berkshire Hathaway Cl BCL B | 125,066 | 100,644 | -24,422 | $62.79M | $48.23M | 1.88% | -$14.56M |
| Walmart Inc.(WMT) | 487,266 | 381,468 | -105,798 | $54.29M | $47.41M | 1.85% | -$6.88M |
| Mastercard Incorporated(MA) | 118,584 | 89,345 | -29,239 | $67.70M | $44.64M | 1.74% | -$23.05M |
| Amazon.com, Inc.(AMZN) | 267,515 | 201,261 | -66,254 | $61.75M | $41.92M | 1.64% | -$19.83M |
| JPMorgan Chase & Co.(JPM) | 151,264 | 125,341 | -25,923 | $48.74M | $36.87M | 1.44% | -$11.87M |
| iShares Core S&P Total US Stock MktETF | 257,964 | 257,812 | -152 | $38.36M | $36.72M | 1.43% | -$1.64M |
| Duke Energy Corporation(DUK) | 323,963 | 257,736 | -66,227 | $37.97M | $33.75M | 1.32% | -$4.22M |
| The Progressive Corporation(PGR) | 190,238 | 164,920 | -25,318 | $43.32M | $32.69M | 1.28% | -$10.63M |
| Union Pacific Corporation(UNP) | 162,804 | 133,394 | -29,410 | $37.66M | $32.36M | 1.26% | -$5.30M |
| McDonald's Corporation(MCD) | 119,538 | 97,087 | -22,451 | $36.53M | $30.17M | 1.18% | -$6.36M |
| The Home Depot, Inc.(HD) | 101,584 | 83,921 | -17,663 | $34.96M | $27.60M | 1.08% | -$7.35M |
| The Williams Companies, Inc.(WMB) | 436,298 | 319,940 | -116,358 | $26.23M | $23.29M | 0.91% | -$2.94M |
| Vanguard Total World Stock ETFETF | 178,346 | 164,781 | -13,565 | $25.16M | $22.79M | 0.89% | -$2.37M |
| Vanguard 500 ETFETF | 35,615 | 37,617 | +2,002 | $22.34M | $22.48M | 0.88% | +$142.4K |
| iShares MSCI ACWI ex US ETFETF | 308,971 | 308,971 | 0 | $20.74M | $21.16M | 0.83% | +$414.0K |
| Markel Group Inc.(MKL) | 7,965 | 7,272 | -693 | $17.12M | $13.92M | 0.54% | -$3.20M |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 360,341 | 343,769 | -16,572 | $11.55M | $13.01M | 0.51% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,101 | 17,162 | -939 | $12.34M | $11.16M | 0.44% | -$1.18M |
| Philip Morris International Inc.(PM) | 75,043 | 65,521 | -9,522 | $12.04M | $10.83M | 0.42% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 28,467 | 27,581 | -886 | $8.91M | $7.93M | 0.31% | -$978.9K |
| Vanguard Dividend AppreciationETF | 42,605 | 34,001 | -8,604 | $9.36M | $7.31M | 0.29% | -$2.05M |
| Ishares S&P 500 GrowthETF | 60,466 | 60,688 | +222 | $7.45M | $6.86M | 0.27% | -$588.6K |
| Merck & Co., Inc.(MRK) | 610,573 | 49,619 | -560,954 | $64.26M | $5.97M | 0.23% | -$58.29M |
| Exxon Mobil Corporation | 32,879 | 31,893 | -986 | $3.96M | $5.41M | 0.21% | +$1.45M |
| Altria Group, Inc.(MO) | 87,656 | 81,695 | -5,961 | $5.05M | $5.39M | 0.21% | +$336.8K |
| Visa Inc.(V) | 15,124 | 14,982 | -142 | $5.30M | $4.53M | 0.18% | -$776.0K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 32,696 | 32,696 | 0 | $4.71M | $4.35M | 0.17% | -$361.9K |
| Ishares S&P 500 ValueETF | 19,058 | 19,058 | 0 | $4.04M | $4.02M | 0.16% | -$17.5K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 38,609 | 40,098 | +1,489 | $3.67M | $3.83M | 0.15% | +$162.8K |
| iShares S&P 100ETF | 11,502 | 11,502 | 0 | $3.94M | $3.66M | 0.14% | -$286.4K |
| Ishares S&P MidcapETF | 37,748 | 28,654 | -9,094 | $4.24M | $3.37M | 0.13% | -$868.7K |
| NVIDIA Corporation(NVDA) | 50,831 | 18,104 | -32,727 | $9.48M | $3.16M | 0.12% | -$6.32M |
| CSX Corporation(CSX) | 71,254 | 75,259 | +4,005 | $2.58M | $3.09M | 0.12% | +$506.4K |
| SPDR Gold MiniSharesETF(GLDM) | 22,789 | 30,232 | +7,443 | $1.95M | $2.80M | 0.11% | +$856.7K |
| Vanguard Mid-Cap ETFETF | 8,264 | 8,194 | -70 | $2.40M | $2.35M | 0.09% | -$45.4K |
| Lowe's Companies, Inc.(LOW) | 9,947 | 9,885 | -62 | $2.40M | $2.34M | 0.09% | -$63.2K |
| Costco Wholesale Corporation(COST) | 2,230 | 2,296 | +66 | $1.92M | $2.29M | 0.09% | +$364.8K |
| PepsiCo, Inc.(PEP) | 18,223 | 14,284 | -3,939 | $2.62M | $2.22M | 0.09% | -$397.2K |
| Auto Data Processing | 209,836 | 10,810 | -199,026 | $53.98M | $2.20M | 0.09% | -$51.78M |
| Jacobs Solutions Inc.(J) | 0 | 16,938 | +16,938 | $0 | $2.16M | 0.08% | +$2.16M |
| Berkshire Hathaway Inc ACL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.08% | -$110.0K |
| Raymond James Financial, Inc.(RJF) | 13,186 | 13,186 | 0 | $2.12M | $1.91M | 0.07% | -$208.3K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 40,083 | 41,918 | +1,835 | $1.77M | $1.91M | 0.07% | +$135.5K |
| Applied Materials Inc | 4,861 | 5,353 | +492 | $1.25M | $1.83M | 0.07% | +$580.4K |
| Mondelez International, Inc.CL A(MDLZ) | 30,423 | 29,904 | -519 | $1.64M | $1.72M | 0.07% | +$86.0K |
| Vanguard Total Stock MktETF | 5,438 | 5,367 | -71 | $1.82M | $1.72M | 0.07% | -$101.2K |
| Broadcom Inc.(AVGO) | 3,199 | 5,540 | +2,341 | $1.11M | $1.71M | 0.07% | +$607.5K |
| Truist Financial Corporation(TFC) | 38,230 | 36,076 | -2,154 | $1.88M | $1.66M | 0.06% | -$222.9K |
| Sector Spdr Engy SelectETF ST STR ENERG ETF | 29,601 | 26,335 | -3,266 | $1.32M | $1.61M | 0.06% | +$289.8K |
| Chevron Corporation(CVX) | 9,478 | 7,780 | -1,698 | $1.44M | $1.61M | 0.06% | +$165.1K |
| AbbVie Inc.(ABBV) | 6,468 | 7,071 | +603 | $1.48M | $1.54M | 0.06% | +$60.1K |
| Trane Technologies plc(TT) | 3,410 | 3,415 | +5 | $1.33M | $1.42M | 0.06% | +$96.0K |
| The Procter & Gamble Company(PG) | 9,511 | 9,478 | -33 | $1.36M | $1.37M | 0.05% | +$5.9K |
| iShares MSCI EAFEETF | 165,915 | 13,806 | -152,109 | $15.93M | $1.34M | 0.05% | -$14.59M |
| The Coca-Cola Company(KO) | 16,278 | 17,442 | +1,164 | $1.14M | $1.33M | 0.05% | +$188.5K |
| Ishares Russell 1000 GrowthETF | 3,027 | 3,027 | 0 | $1.43M | $1.29M | 0.05% | -$142.0K |
| Ishares Tr RussellETF | 3,548 | 3,548 | 0 | $1.32M | $1.27M | 0.05% | -$59.9K |
| Cisco Systems, Inc.(CSCO) | 20,161 | 16,272 | -3,889 | $1.55M | $1.26M | 0.05% | -$290.5K |
| GE Aerospace(GE) | 3,671 | 4,413 | +742 | $1.13M | $1.25M | 0.05% | +$121.5K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 31,658 | 31,658 | 0 | $1.25M | $1.23M | 0.05% | -$23.1K |
| Meta Platforms, Inc.(META) | 1,734 | 2,144 | +410 | $1.14M | $1.23M | 0.05% | +$82.1K |
| American Century U.S. Quality Value ETFETF | 17,870 | 17,274 | -596 | $1.18M | $1.12M | 0.04% | -$58.8K |
| Netflix, Inc.(NFLX) | 10,010 | 11,511 | +1,501 | $938.5K | $1.11M | 0.04% | +$168.2K |
| Oracle Corporation(ORCL) | 10,186 | 7,309 | -2,877 | $1.99M | $1.08M | 0.04% | -$910.1K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 25,919 | 26,854 | +935 | $1.01M | $1.04M | 0.04% | +$27.7K |
| International Business Machines Corporation(IBM) | 3,766 | 4,211 | +445 | $1.12M | $1.02M | 0.04% | -$94.8K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 11,604 | 10,087 | -1,517 | $1.16M | $1.01M | 0.04% | -$149.9K |
| Eli Lilly and Company(LLY) | 1,006 | 1,081 | +75 | $1.08M | $994.3K | 0.04% | -$86.9K |
| PowerShares QQQ ETFETF | 1,598 | 1,719 | +121 | $981.7K | $992.2K | 0.04% | +$10.5K |
| Bank Of America Corp | 19,920 | 20,175 | +255 | $1.10M | $983.5K | 0.04% | -$112.1K |
| Universal Corporation(UVV) | 18,356 | 18,618 | +262 | $968.3K | $981.2K | 0.04% | +$12.9K |
| SPDR Gold SharesETF(GLD) | 1,504 | 2,268 | +764 | $596.0K | $975.9K | 0.04% | +$379.8K |
| GE Vernova Inc.(GEV) | 886 | 1,099 | +213 | $579.1K | $959.3K | 0.04% | +$380.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,557 | 2,763 | +206 | $777.0K | $933.8K | 0.04% | +$156.7K |
| Dominion Energy, Inc.(D) | 14,548 | 14,754 | +206 | $852.4K | $912.1K | 0.04% | +$59.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,038 | 1,073 | +35 | $912.4K | $907.7K | 0.04% | -$4.7K |
| Morgan Stanley(MS) | 5,440 | 5,481 | +41 | $965.8K | $901.9K | 0.04% | -$63.9K |
| Amphenol Corp Cl ACL A | 41,764 | 7,056 | -34,708 | $5.64M | $891.5K | 0.03% | -$4.75M |
| Vanguard Value ETFETF | 4,487 | 4,487 | 0 | $857.0K | $880.3K | 0.03% | +$23.4K |
| Norfolk Southern Corporation(NSC) | 4,384 | 3,059 | -1,325 | $1.27M | $877.9K | 0.03% | -$387.8K |
| BlackRock, Inc.(BLK) | 944 | 910 | -34 | $1.01M | $875.2K | 0.03% | -$135.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,702 | 1,890 | +188 | $963.9K | $871.3K | 0.03% | -$92.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,626 | 1,769 | +143 | $942.2K | $869.5K | 0.03% | -$72.7K |
| Caterpillar Inc.(CAT) | 2,523 | 1,223 | -1,300 | $1.45M | $866.4K | 0.03% | -$578.9K |
| Ishares Russell MidcapETF | 22,225 | 8,801 | -13,424 | $2.14M | $855.7K | 0.03% | -$1.28M |
| Abbott Laboratories | 9,299 | 8,210 | -1,089 | $1.17M | $842.9K | 0.03% | -$322.1K |
| Sector Spdr Fincl SelectETF ST STR FINL ETF | 16,909 | 16,909 | 0 | $926.1K | $834.8K | 0.03% | -$91.3K |