Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 222,356 | 230,788 | +8,432 | 61,113 | 70,144 | 10.83% | +9,031 |
| META PLATFORMS INC(META) | 0 | 24,542 | +24,542 | 0 | 18,114 | 2.80% | +18,114 |
| AMAZON COM INC(AMZN) | 0 | 88,849 | +88,849 | 0 | 19,493 | 3.01% | +19,493 |
| ALPHABET INC(GOOG) | 0 | 101,565 | +101,565 | 0 | 18,017 | 2.78% | +18,017 |
| ISHARES TR | 182,270 | 268,398 | +86,128 | 4,086 | 6,036 | 0.93% | +1,950 |
| VANGUARD INDEX FDS | 0 | 34,282 | +34,282 | 0 | 19,473 | 3.01% | +19,473 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 6,968 | 8,532 | 1.32% | +1,564 |
| MICROSOFT CORP(MSFT) | 0 | 11,572 | +11,572 | 0 | 5,756 | 0.89% | +5,756 |
| ALPHABET INC(GOOG) | 0 | 71,060 | +71,060 | 0 | 12,523 | 1.93% | +12,523 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,184 | +1,184 | 0 | 6,855 | 1.06% | +6,855 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 11,304 | 12,602 | 1.95% | +1,298 |
| VANGUARD STAR FDS | 99,360 | 107,322 | +7,962 | 6,170 | 7,415 | 1.15% | +1,245 |
| ISHARES TR | 190,405 | 244,218 | +53,813 | 4,237 | 5,461 | 0.84% | +1,224 |
| VANGUARD INDEX FDS | 0 | 17,682 | +17,682 | 0 | 7,752 | 1.20% | +7,752 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,087 | +21,087 | 0 | 6,727 | 1.04% | +6,727 |
| ABBOTT LABS | 6,775 | 15,030 | +8,255 | 899 | 2,044 | 0.32% | +1,146 |
| ISHARES TR | 0 | 19,054 | +19,054 | 0 | 8,090 | 1.25% | +8,090 |
| MARKEL GROUP INC(MKL) | 2,161 | 2,461 | +300 | 4,040 | 4,916 | 0.76% | +875 |
| COSTCO WHSL CORP NEW(COST) | 21,867 | 21,748 | -119 | 20,681 | 21,529 | 3.32% | +848 |
| ISHARES TR IBDS DEC28 ETF | 119,746 | 151,801 | +32,055 | 3,025 | 3,859 | 0.60% | +834 |
| DISNEY WALT CO(DIS) | 0 | 31,788 | +31,788 | 0 | 3,942 | 0.61% | +3,942 |
| SPDR S&P 500 ETF TR(SPY) | 4,927 | 5,524 | +597 | 2,756 | 3,413 | 0.53% | +657 |
| VANGUARD INSTL INDEX FD | 0 | 8,288 | +8,288 | 0 | 626 | 0.10% | +626 |
| ORACLE CORP(ORCL) | 7,052 | 7,056 | +4 | 986 | 1,543 | 0.24% | +557 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,835 | +10,835 | 0 | 1,712 | 0.26% | +1,712 |
| WALMART INC(WMT) | 0 | 52,612 | +52,612 | 0 | 5,144 | 0.79% | +5,144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,365 | +37,365 | 0 | 4,802 | 0.74% | +4,802 |
| VANGUARD INTL EQUITY INDEX F | 46,322 | 47,290 | +968 | 2,810 | 3,179 | 0.49% | +369 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,298 | +49,298 | 0 | 3,664 | 0.57% | +3,664 |
| ECOLAB INC(ECL) | 24,930 | 24,770 | -160 | 6,320 | 6,674 | 1.03% | +354 |
| ISHARES TR | 69,030 | 83,796 | +14,766 | 1,584 | 1,921 | 0.30% | +338 |
| BROADCOM INC(AVGO) | 0 | 2,934 | +2,934 | 0 | 809 | 0.12% | +809 |
| CORNING INC(GLW) | 0 | 6,056 | +6,056 | 0 | 319 | 0.05% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 5,402 | 5,538 | +136 | 1,325 | 1,606 | 0.25% | +280 |
| APPLIED MATLS INC | 0 | 1,355 | +1,355 | 0 | 248 | 0.04% | +248 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 247 | 0.04% | +247 |
| VANGUARD SPECIALIZED FUNDS | 42,682 | 41,652 | -1,030 | 8,280 | 8,525 | 1.32% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 873 | +873 | 0 | 243 | 0.04% | +243 |
| INVESCO QQQ TR | 0 | 2,229 | +2,229 | 0 | 1,230 | 0.19% | +1,230 |
| ISHARES TR | 0 | 1,705 | +1,705 | 0 | 230 | 0.04% | +230 |
| BANK AMERICA CORP | 0 | 4,745 | +4,745 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 52,780 | 52,837 | +57 | 9,117 | 9,338 | 1.44% | +221 |
| GE VERNOVA INC(GEV) | 0 | 982 | +982 | 0 | 520 | 0.08% | +520 |
| ISHARES TR | 0 | 345 | +345 | 0 | 214 | 0.03% | +214 |
| EMERSON ELEC CO(EMR) | 0 | 1,576 | +1,576 | 0 | 210 | 0.03% | +210 |
| GE AEROSPACE(GE) | 3,694 | 3,669 | -25 | 739 | 944 | 0.15% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 8,746 | +8,746 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 1,045 | +1,045 | 0 | 204 | 0.03% | +204 |
| INGERSOLL RAND INC(IR) | 0 | 2,417 | +2,417 | 0 | 201 | 0.03% | +201 |
| ARM HOLDINGS PLC | 2,145 | 2,570 | +425 | 229 | 416 | 0.06% | +187 |
| NIKE INC(NKE) | 0 | 20,240 | +20,240 | 0 | 1,438 | 0.22% | +1,438 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,719 | +1,719 | 0 | 752 | 0.12% | +752 |
| TESLA INC(TSLA) | 0 | 2,836 | +2,836 | 0 | 901 | 0.14% | +901 |
| STRYKER CORPORATION(SYK) | 6,325 | 6,286 | -39 | 2,354 | 2,487 | 0.38% | +132 |
| RTX CORPORATION(RTX) | 10,056 | 9,906 | -150 | 1,332 | 1,446 | 0.22% | +114 |
| CATERPILLAR INC(CAT) | 0 | 2,486 | +2,486 | 0 | 965 | 0.15% | +965 |
| VISA INC(V) | 11,901 | 12,054 | +153 | 4,171 | 4,280 | 0.66% | +109 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,114 | +3,114 | 0 | 872 | 0.13% | +872 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 721 | +721 | 0 | 478 | 0.07% | +478 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 247 | 331 | 0.05% | +84 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 859 | 0.13% | +859 |
| CSX CORP(CSX) | 0 | 25,429 | +25,429 | 0 | 830 | 0.13% | +830 |
| VANGUARD WHITEHALL FDS | 21,641 | 21,544 | -97 | 2,791 | 2,872 | 0.44% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,766 | +1,766 | 0 | 482 | 0.07% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,038 | 3,638 | +600 | 202 | 259 | 0.04% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,224 | 2,224 | 0 | 353 | 405 | 0.06% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,019 | 1,019 | 0 | 253 | 301 | 0.05% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 6,175 | 6,175 | 0 | 406 | 449 | 0.07% | +43 |
| VANGUARD INDEX FDS | 0 | 3,020 | +3,020 | 0 | 716 | 0.11% | +716 |
| ISHARES TR | 6,443 | 6,446 | +3 | 1,212 | 1,252 | 0.19% | +40 |
| HONEYWELL INTL INC(HON) | 0 | 1,810 | +1,810 | 0 | 422 | 0.07% | +422 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,932 | -67 | 393 | 433 | 0.07% | +39 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,028 | +7,028 | 0 | 711 | 0.11% | +711 |
| BANK NEW YORK MELLON CORP | 5,016 | 4,969 | -47 | 421 | 453 | 0.07% | +32 |
| VANGUARD WHITEHALL FDS | 4,380 | 4,380 | 0 | 363 | 395 | 0.06% | +31 |
| MARATHON PETE CORP(MPC) | 1,519 | 1,519 | 0 | 221 | 252 | 0.04% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,474 | 3,474 | 0 | 249 | 278 | 0.04% | +29 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 239 | 267 | 0.04% | +28 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 304 | 330 | 0.05% | +26 |
| ISHARES TR | 18,406 | 18,100 | -306 | 808 | 833 | 0.13% | +26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,697 | 1,547 | -150 | 328 | 351 | 0.05% | +24 |
| KRANESHARES TRUST | 11,608 | 12,376 | +768 | 405 | 425 | 0.07% | +20 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 307 | 324 | 0.05% | +18 |
| SALESFORCE INC(CRM) | 0 | 6,802 | +6,802 | 0 | 1,855 | 0.29% | +1,855 |
| CVS HEALTH CORP(CVS) | 11,676 | 11,690 | +14 | 791 | 806 | 0.12% | +15 |
| QUALCOMM INC(QCOM) | 1,793 | 1,793 | 0 | 275 | 286 | 0.04% | +10 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 230 | 0.04% | +230 |
| COMCAST CORP NEW(CCZ) | 7,575 | 8,066 | +491 | 280 | 288 | 0.04% | +8 |
| TALKSPACE INC(TALK) | 0 | 33,382 | +33,382 | 0 | 93 | 0.01% | +93 |
| NEW YORK TIMES CO(NYT) | 4,150 | 3,800 | -350 | 206 | 213 | 0.03% | +7 |
| MASTERCARD INCORPORATED(MA) | 902 | 892 | -10 | 494 | 501 | 0.08% | +7 |
| REKOR SYSTEMS INC | 0 | 24,363 | +24,363 | 0 | 28 | 0.00% | +28 |
| D R HORTON INC(DHI) | 0 | 1,988 | +1,988 | 0 | 256 | 0.04% | +256 |
| ADOBE INC(ADBE) | 0 | 1,039 | +1,039 | 0 | 402 | 0.06% | +402 |
| THE CIGNA GROUP(CI) | 1,050 | 1,050 | 0 | 345 | 347 | 0.05% | +2 |
| ISHARES TR | 3,630 | 3,630 | 0 | 359 | 360 | 0.06% | +1 |
| WHEELS UP EXPERIENCE INC | 10,359 | 10,359 | 0 | 10 | 11 | 0.00% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 3,020 | 2,920 | -100 | 516 | 515 | 0.08% | -0 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 207 | 0.03% | +207 |