Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 655,545 | 662,356 | +6,811 | $438.76M | $453.67M | 17.33% | +$14.92M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 2,563,337 | 2,858,755 | +295,418 | $223.80M | $255.74M | 9.77% | +$31.94M |
| Sprott Physical Gold TrustUT(PHYS) | 0 | 5,138,572 | +5,138,572 | $0 | $169.68M | 6.48% | +$169.68M |
| Alphabet Inc.CL C(GOOG) | 365,389 | 348,675 | -16,714 | $88.99M | $109.40M | 4.18% | +$20.41M |
| Microsoft Corporation(MSFT) | 165,930 | 181,016 | +15,086 | $85.94M | $87.54M | 3.34% | +$1.60M |
| RTX Corporation(RTX) | 467,124 | 451,381 | -15,743 | $78.16M | $82.78M | 3.16% | +$4.62M |
| iShares Russell Midcap ValueETF | 524,534 | 539,682 | +15,148 | $73.26M | $76.12M | 2.91% | +$2.86M |
| Apple Inc.(AAPL) | 275,930 | 272,807 | -3,123 | $70.26M | $74.17M | 2.83% | +$3.91M |
| Brookfield Corporation(BN) | 1,092,033 | 1,615,356 | +523,323 | $74.89M | $74.13M | 2.83% | -$762.9K |
| Johnson & Johnson(JNJ) | 338,057 | 335,135 | -2,922 | $62.68M | $69.36M | 2.65% | +$6.67M |
| Mastercard Incorporated(MA) | 109,977 | 118,584 | +8,607 | $62.56M | $67.70M | 2.59% | +$5.14M |
| Merck & Co., Inc.(MRK) | 614,097 | 610,573 | -3,524 | $51.54M | $64.26M | 2.45% | +$12.72M |
| Berkshire Hathaway Cl BCL B | 125,644 | 125,066 | -578 | $63.17M | $62.79M | 2.40% | -$375.2K |
| Amazon.com, Inc.(AMZN) | 226,755 | 267,515 | +40,760 | $49.79M | $61.75M | 2.36% | +$11.96M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 878,336 | 896,439 | +18,103 | $57.90M | $60.26M | 2.30% | +$2.36M |
| Walmart Inc.(WMT) | 495,353 | 487,266 | -8,087 | $51.05M | $54.29M | 2.07% | +$3.24M |
| Auto Data Processing | 189,380 | 209,836 | +20,456 | $55.58M | $53.98M | 2.06% | -$1.61M |
| JPMorgan Chase & Co.(JPM) | 144,056 | 151,264 | +7,208 | $45.44M | $48.74M | 1.86% | +$3.30M |
| ConocoPhillips(COP) | 478,364 | 490,606 | +12,242 | $45.25M | $45.93M | 1.75% | +$677.1K |
| The Progressive Corporation(PGR) | 186,273 | 190,238 | +3,965 | $46.00M | $43.32M | 1.65% | -$2.68M |
| iShares Core S&P Total US Stock MktETF | 257,964 | 257,964 | 0 | $37.57M | $38.36M | 1.46% | +$784.2K |
| Duke Energy Corporation(DUK) | 324,165 | 323,963 | -202 | $40.12M | $37.97M | 1.45% | -$2.14M |
| Union Pacific Corporation(UNP) | 159,999 | 162,804 | +2,805 | $37.82M | $37.66M | 1.44% | -$159.2K |
| McDonald's Corporation(MCD) | 117,591 | 119,538 | +1,947 | $35.73M | $36.53M | 1.40% | +$799.7K |
| The Home Depot, Inc.(HD) | 95,997 | 101,584 | +5,587 | $38.90M | $34.96M | 1.33% | -$3.94M |
| The Williams Companies, Inc.(WMB) | 435,083 | 436,298 | +1,215 | $27.56M | $26.23M | 1.00% | -$1.34M |
| Vanguard Total World Stock ETFETF | 178,346 | 178,346 | 0 | $24.58M | $25.16M | 0.96% | +$581.4K |
| Vanguard 500 ETFETF | 36,369 | 35,615 | -754 | $22.27M | $22.34M | 0.85% | +$64.0K |
| iShares MSCI ACWI ex US ETFETF | 308,971 | 308,971 | 0 | $20.09M | $20.74M | 0.79% | +$655.0K |
| Markel Group Inc.(MKL) | 8,052 | 7,965 | -87 | $15.39M | $17.12M | 0.65% | +$1.73M |
| iShares MSCI EAFEETF | 165,959 | 165,915 | -44 | $15.50M | $15.93M | 0.61% | +$437.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,101 | 18,101 | 0 | $12.06M | $12.34M | 0.47% | +$284.9K |
| Philip Morris International Inc.(PM) | 76,367 | 75,043 | -1,324 | $12.39M | $12.04M | 0.46% | -$349.9K |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 367,415 | 360,341 | -7,074 | $11.49M | $11.55M | 0.44% | +$63.5K |
| NVIDIA Corporation(NVDA) | 42,070 | 50,831 | +8,761 | $7.85M | $9.48M | 0.36% | +$1.63M |
| Vanguard Dividend AppreciationETF | 43,045 | 42,605 | -440 | $9.29M | $9.36M | 0.36% | +$75.0K |
| Alphabet Inc.CL A(GOOG) | 28,343 | 28,467 | +124 | $6.89M | $8.91M | 0.34% | +$2.02M |
| Ishares S&P 500 GrowthETF | 60,450 | 60,466 | +16 | $7.30M | $7.45M | 0.28% | +$155.5K |
| iShares MSCI Emrg Mkt FdETF | 121,558 | 121,558 | 0 | $6.49M | $6.65M | 0.25% | +$159.2K |
| Amphenol Corp Cl ACL A | 3,189 | 41,764 | +38,575 | $394.6K | $5.64M | 0.22% | +$5.25M |
| Visa Inc.(V) | 20,160 | 15,124 | -5,036 | $6.88M | $5.30M | 0.20% | -$1.58M |
| Fairfax Financial Holdings Limited(FRFFF) | 2,677 | 2,677 | 0 | $4.68M | $5.11M | 0.20% | +$424.2K |
| Altria Group, Inc.(MO) | 87,880 | 87,656 | -224 | $5.81M | $5.05M | 0.19% | -$751.1K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 16,348 | 32,696 | +16,348 | $4.61M | $4.71M | 0.18% | +$99.4K |
| Ishares S&P MidcapETF | 37,748 | 37,748 | 0 | $4.19M | $4.24M | 0.16% | +$52.2K |
| Ishares S&P 500 ValueETF | 0 | 19,058 | +19,058 | $0 | $4.04M | 0.15% | +$4.04M |
| Exxon Mobil Corporation | 32,968 | 32,879 | -89 | $3.72M | $3.96M | 0.15% | +$239.5K |
| iShares S&P 100ETF | 11,502 | 11,502 | 0 | $3.83M | $3.94M | 0.15% | +$116.5K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 34,774 | 52,185 | +17,411 | $2.55M | $3.92M | 0.15% | +$1.37M |
| The Charles Schwab Corporation(SCHW) | 0 | 37,927 | +37,927 | $0 | $3.79M | 0.14% | +$3.79M |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 35,240 | 38,609 | +3,369 | $3.28M | $3.67M | 0.14% | +$394.7K |
| Eaton Corporation plc(ETN) | 134 | 9,994 | +9,860 | $50.1K | $3.18M | 0.12% | +$3.13M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 14,037 | 14,038 | +1 | $2.66M | $2.69M | 0.10% | +$26.3K |
| The TJX Companies, Inc.(TJX) | 1,079 | 17,238 | +16,159 | $156.0K | $2.65M | 0.10% | +$2.49M |
| PepsiCo, Inc.(PEP) | 19,265 | 18,223 | -1,042 | $2.71M | $2.62M | 0.10% | -$90.2K |
| CSX Corporation(CSX) | 71,253 | 71,254 | +1 | $2.53M | $2.58M | 0.10% | +$52.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 8,030 | +8,030 | $0 | $2.51M | 0.10% | +$2.51M |
| Lowe's Companies, Inc.(LOW) | 9,947 | 9,947 | 0 | $2.50M | $2.40M | 0.09% | -$101.0K |
| Vanguard Mid-Cap ETFETF | 8,619 | 8,264 | -355 | $2.53M | $2.40M | 0.09% | -$133.2K |
| IQVIA Holdings Inc.(IQV) | 0 | 10,439 | +10,439 | $0 | $2.35M | 0.09% | +$2.35M |
| Berkshire Hathaway Inc ACL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.09% | +$1.8K |
| Cintas Corporation(CTAS) | 2,924 | 11,473 | +8,549 | $600.2K | $2.16M | 0.08% | +$1.56M |
| Ishares Russell MidcapETF | 22,305 | 22,225 | -80 | $2.15M | $2.14M | 0.08% | -$13.9K |
| Raymond James Financial, Inc.(RJF) | 13,416 | 13,186 | -230 | $2.32M | $2.12M | 0.08% | -$198.1K |
| The Cooper Companies, Inc.(COO) | 0 | 25,348 | +25,348 | $0 | $2.08M | 0.08% | +$2.08M |
| Roper Technologies, Inc.(ROP) | 0 | 4,520 | +4,520 | $0 | $2.01M | 0.08% | +$2.01M |
| Oracle Corporation(ORCL) | 10,186 | 10,186 | 0 | $2.86M | $1.99M | 0.08% | -$879.4K |
| Zoetis Inc.CL A(ZTS) | 4,514 | 15,714 | +11,200 | $660.5K | $1.98M | 0.08% | +$1.32M |
| Fair Isaac Corporation(FICO) | 0 | 1,160 | +1,160 | $0 | $1.96M | 0.07% | +$1.96M |
| SPDR Gold MiniSharesETF(GLDM) | 21,975 | 22,789 | +814 | $1.68M | $1.95M | 0.07% | +$265.5K |
| Costco Wholesale Corporation(COST) | 2,327 | 2,230 | -97 | $2.15M | $1.92M | 0.07% | -$230.9K |
| Truist Financial Corporation(TFC) | 39,407 | 38,230 | -1,177 | $1.80M | $1.88M | 0.07% | +$79.6K |
| Vanguard Total Stock MktETF | 5,382 | 5,438 | +56 | $1.77M | $1.82M | 0.07% | +$56.9K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 40,023 | 40,083 | +60 | $1.74M | $1.77M | 0.07% | +$32.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,498 | 6,687 | +5,189 | $464.0K | $1.73M | 0.07% | +$1.27M |
| Mondelez International, Inc.CL A(MDLZ) | 30,772 | 30,423 | -349 | $1.92M | $1.64M | 0.06% | -$284.7K |
| Cisco Systems, Inc.(CSCO) | 21,126 | 20,161 | -965 | $1.45M | $1.55M | 0.06% | +$107.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 2,560 | +2,560 | $0 | $1.54M | 0.06% | +$1.54M |
| Ecolab Inc.(ECL) | 0 | 5,813 | +5,813 | $0 | $1.53M | 0.06% | +$1.53M |
| AbbVie Inc.(ABBV) | 6,474 | 6,468 | -6 | $1.50M | $1.48M | 0.06% | -$21.1K |
| Caterpillar Inc.(CAT) | 2,568 | 2,523 | -45 | $1.23M | $1.45M | 0.06% | +$220.0K |
| Chevron Corporation(CVX) | 9,603 | 9,478 | -125 | $1.49M | $1.44M | 0.06% | -$46.7K |
| Ishares Russell 1000 GrowthETF | 0 | 3,027 | +3,027 | $0 | $1.43M | 0.05% | +$1.43M |
| Motorola Solutions, Inc.(MSI) | 211 | 3,637 | +3,426 | $96.7K | $1.39M | 0.05% | +$1.30M |
| The Procter & Gamble Company(PG) | 9,511 | 9,511 | 0 | $1.46M | $1.36M | 0.05% | -$98.3K |
| Trane Technologies plc(TT) | 3,410 | 3,410 | 0 | $1.44M | $1.33M | 0.05% | -$111.7K |
| Ishares Tr RussellETF | 3,548 | 3,548 | 0 | $1.30M | $1.32M | 0.05% | +$28.2K |
| Sector Spdr Engy SelectETF ST STR ENERG ETF | 0 | 29,601 | +29,601 | $0 | $1.32M | 0.05% | +$1.32M |
| Norfolk Southern Corporation(NSC) | 4,384 | 4,384 | 0 | $1.32M | $1.27M | 0.05% | -$51.2K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,405 | 31,658 | -747 | $1.25M | $1.25M | 0.05% | +$3.5K |
| Applied Materials Inc | 4,861 | 4,861 | 0 | $995.2K | $1.25M | 0.05% | +$254.0K |
| American Century U.S. Quality Value ETFETF | 19,860 | 17,870 | -1,990 | $1.28M | $1.18M | 0.05% | -$98.3K |
| QUALCOMM Incorporated(QCOM) | 6,898 | 6,898 | 0 | $1.15M | $1.18M | 0.05% | +$32.4K |
| Abbott Laboratories | 9,299 | 9,299 | 0 | $1.25M | $1.17M | 0.04% | -$80.4K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 0 | 11,604 | +11,604 | $0 | $1.16M | 0.04% | +$1.16M |
| Meta Platforms, Inc.(META) | 1,734 | 1,734 | 0 | $1.27M | $1.14M | 0.04% | -$128.7K |
| The Coca-Cola Company(KO) | 16,275 | 16,278 | +3 | $1.08M | $1.14M | 0.04% | +$58.6K |
| GE Aerospace(GE) | 3,636 | 3,671 | +35 | $1.09M | $1.13M | 0.04% | +$37.0K |
| International Business Machines Corporation(IBM) | 3,725 | 3,766 | +41 | $1.05M | $1.12M | 0.04% | +$64.5K |
| Broadcom Inc.(AVGO) | 3,199 | 3,199 | 0 | $1.06M | $1.11M | 0.04% | +$51.8K |