Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,100 | +48,100 | 0 | 23,050 | 9.43% | +23,050 |
| ALPHABET INC(GOOG) | 0 | 26,669 | +26,669 | 0 | 7,669 | 3.14% | +7,669 |
| ISHARES TR | 0 | 62,767 | +62,767 | 0 | 6,318 | 2.58% | +6,318 |
| VANGUARD BD INDEX FDS | 0 | 69,547 | +69,547 | 0 | 5,453 | 2.23% | +5,453 |
| ISHARES TR | 0 | 37,315 | +37,315 | 0 | 4,119 | 1.68% | +4,119 |
| VANGUARD INDEX FDS | 0 | 6,868 | +6,868 | 0 | 4,104 | 1.68% | +4,104 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 126,250 | +126,250 | 0 | 3,886 | 1.59% | +3,886 |
| MARKEL GROUP INC(MKL) | 0 | 1,938 | +1,938 | 0 | 3,709 | 1.52% | +3,709 |
| ALPHABET INC(GOOG) | 0 | 12,838 | +12,838 | 0 | 3,683 | 1.51% | +3,683 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,523 | +26,523 | 0 | 3,669 | 1.50% | +3,669 |
| VANGUARD INDEX FDS | 0 | 12,583 | +12,583 | 0 | 3,614 | 1.48% | +3,614 |
| VANGUARD INDEX FDS | 0 | 12,750 | +12,750 | 0 | 3,340 | 1.37% | +3,340 |
| META PLATFORMS INC(META) | 0 | 5,458 | +5,458 | 0 | 3,123 | 1.28% | +3,123 |
| SCHWAB STRATEGIC TR | 0 | 114,815 | +114,815 | 0 | 2,882 | 1.18% | +2,882 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,838 | +41,838 | 0 | 2,537 | 1.04% | +2,537 |
| MICROSOFT CORP(MSFT) | 0 | 6,766 | +6,766 | 0 | 2,505 | 1.02% | +2,505 |
| TEXAS INSTRS INC(TXN) | 0 | 12,887 | +12,887 | 0 | 2,502 | 1.02% | +2,502 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 41,615 | +41,615 | 0 | 2,436 | 1.00% | +2,436 |
| QUALCOMM INC(QCOM) | 0 | 17,994 | +17,994 | 0 | 2,317 | 0.95% | +2,317 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 47,122 | +47,122 | 0 | 2,212 | 0.90% | +2,212 |
| MEDTRONIC PLC(MDT) | 0 | 25,402 | +25,402 | 0 | 2,201 | 0.90% | +2,201 |
| PEPSICO INC(PEP) | 0 | 13,948 | +13,948 | 0 | 2,166 | 0.89% | +2,166 |
| SCHWAB STRATEGIC TR | 0 | 69,306 | +69,306 | 0 | 2,114 | 0.86% | +2,114 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 22,886 | +22,886 | 0 | 2,063 | 0.84% | +2,063 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,315 | +31,315 | 0 | 2,023 | 0.83% | +2,023 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 42,106 | +42,106 | 0 | 2,023 | 0.83% | +2,023 |
| AMAZON COM INC(AMZN) | 0 | 9,637 | +9,637 | 0 | 2,007 | 0.82% | +2,007 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 20,833 | +20,833 | 0 | 1,953 | 0.80% | +1,953 |
| ISHARES TR | 0 | 37,036 | +37,036 | 0 | 1,947 | 0.80% | +1,947 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,965 | +8,965 | 0 | 1,928 | 0.79% | +1,928 |
| INVESCO QQQ TR | 0 | 3,314 | +3,314 | 0 | 1,913 | 0.78% | +1,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,636 | +5,636 | 0 | 1,905 | 0.78% | +1,905 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,200 | +3,200 | 0 | 1,898 | 0.78% | +1,898 |
| HENRY SCHEIN INC(HSIC) | 0 | 25,063 | +25,063 | 0 | 1,847 | 0.76% | +1,847 |
| ORACLE CORP(ORCL) | 0 | 11,978 | +11,978 | 0 | 1,762 | 0.72% | +1,762 |
| CLOROX CO DEL(CLX) | 0 | 16,676 | +16,676 | 0 | 1,728 | 0.71% | +1,728 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,353 | +22,353 | 0 | 1,679 | 0.69% | +1,679 |
| OLD REP INTL CORP(ORI) | 0 | 41,693 | +41,693 | 0 | 1,664 | 0.68% | +1,664 |
| VANGUARD BD INDEX FDS | 0 | 21,314 | +21,314 | 0 | 1,645 | 0.67% | +1,645 |
| TARGET CORP(TGT) | 0 | 13,486 | +13,486 | 0 | 1,635 | 0.67% | +1,635 |
| HCI GROUP INC | 0 | 10,552 | +10,552 | 0 | 1,631 | 0.67% | +1,631 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,310 | +9,310 | 0 | 1,624 | 0.66% | +1,624 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,107 | +22,107 | 0 | 1,617 | 0.66% | +1,617 |
| CNH INDL N V SHS | 0 | 144,736 | +144,736 | 0 | 1,592 | 0.65% | +1,592 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,524 | +34,524 | 0 | 1,576 | 0.64% | +1,576 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,679 | +21,679 | 0 | 1,576 | 0.64% | +1,576 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,807 | +15,807 | 0 | 1,555 | 0.64% | +1,555 |
| JD.COM INC(JD) | 0 | 52,389 | +52,389 | 0 | 1,549 | 0.63% | +1,549 |
| AXOS FINANCIAL INC(AX) | 0 | 18,051 | +18,051 | 0 | 1,536 | 0.63% | +1,536 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,190 | +14,190 | 0 | 1,468 | 0.60% | +1,468 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,716 | +14,716 | 0 | 1,358 | 0.56% | +1,358 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,460 | +17,460 | 0 | 1,346 | 0.55% | +1,346 |
| MERCK & CO INC(MRK) | 0 | 10,710 | +10,710 | 0 | 1,288 | 0.53% | +1,288 |
| VANGUARD INDEX FDS | 0 | 3,947 | +3,947 | 0 | 1,266 | 0.52% | +1,266 |
| DISNEY WALT CO(DIS) | 0 | 13,116 | +13,116 | 0 | 1,264 | 0.52% | +1,264 |
| EOG RES INC(EOG) | 0 | 8,702 | +8,702 | 0 | 1,258 | 0.51% | +1,258 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,970 | +12,970 | 0 | 1,251 | 0.51% | +1,251 |
| ISHARES TR CONV BD ETF | 0 | 12,012 | +12,012 | 0 | 1,223 | 0.50% | +1,223 |
| EXXON MOBIL CORP | 0 | 7,108 | +7,108 | 0 | 1,206 | 0.49% | +1,206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,312 | +21,312 | 0 | 1,200 | 0.49% | +1,200 |
| LOWES COS INC(LOW) | 0 | 4,978 | +4,978 | 0 | 1,176 | 0.48% | +1,176 |
| GRACO INC(GGG) | 0 | 13,621 | +13,621 | 0 | 1,153 | 0.47% | +1,153 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,641 | +6,641 | 0 | 1,152 | 0.47% | +1,152 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 47,928 | +47,928 | 0 | 1,141 | 0.47% | +1,141 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,621 | +11,621 | 0 | 1,135 | 0.46% | +1,135 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,996 | +10,996 | 0 | 1,130 | 0.46% | +1,130 |
| VANGUARD WHITEHALL FDS | 0 | 17,169 | +17,169 | 0 | 1,128 | 0.46% | +1,128 |
| SAP SE(SAP) | 0 | 6,566 | +6,566 | 0 | 1,124 | 0.46% | +1,124 |
| CDW CORP(CDW) | 0 | 9,200 | +9,200 | 0 | 1,113 | 0.46% | +1,113 |
| 3M CO(MMM) | 0 | 7,583 | +7,583 | 0 | 1,101 | 0.45% | +1,101 |
| PFIZER INC(PFE) | 0 | 38,948 | +38,948 | 0 | 1,094 | 0.45% | +1,094 |
| PROGRESSIVE CORP(PGR) | 0 | 5,274 | +5,274 | 0 | 1,046 | 0.43% | +1,046 |
| OPEN TEXT CORP(OTEX) | 0 | 46,791 | +46,791 | 0 | 1,041 | 0.43% | +1,041 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,797 | +3,797 | 0 | 1,027 | 0.42% | +1,027 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 22,374 | +22,374 | 0 | 1,027 | 0.42% | +1,027 |
| NETFLIX INC(NFLX) | 0 | 10,361 | +10,361 | 0 | 996 | 0.41% | +996 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,674 | +10,674 | 0 | 990 | 0.40% | +990 |
| ANALOG DEVICES INC(ADI) | 0 | 3,028 | +3,028 | 0 | 963 | 0.39% | +963 |
| APPLIED MATLS INC | 0 | 2,816 | +2,816 | 0 | 962 | 0.39% | +962 |
| FIDELITY COMWLTH TR | 0 | 11,266 | +11,266 | 0 | 957 | 0.39% | +957 |
| AES CORP(AES) | 0 | 67,768 | +67,768 | 0 | 955 | 0.39% | +955 |
| AIR PRODS & CHEMS INC | 0 | 3,178 | +3,178 | 0 | 923 | 0.38% | +923 |
| NETEASE INC(NTES) | 0 | 8,228 | +8,228 | 0 | 921 | 0.38% | +921 |
| CISCO SYS INC(CSCO) | 0 | 11,834 | +11,834 | 0 | 918 | 0.38% | +918 |
| TRICO BANCSHARES(TCBK) | 0 | 19,063 | +19,063 | 0 | 906 | 0.37% | +906 |
| NOVO-NORDISK A S(NVO) | 0 | 24,649 | +24,649 | 0 | 906 | 0.37% | +906 |
| BAIDU INC | 0 | 8,100 | +8,100 | 0 | 903 | 0.37% | +903 |
| AFLAC INC(AFL) | 0 | 8,035 | +8,035 | 0 | 882 | 0.36% | +882 |
| INTUIT(INTU) | 0 | 2,022 | +2,022 | 0 | 874 | 0.36% | +874 |
| STATE STR CORP(STT) | 0 | 6,884 | +6,884 | 0 | 871 | 0.36% | +871 |
| CME GROUP INC(CME) | 0 | 2,947 | +2,947 | 0 | 870 | 0.36% | +870 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,558 | +3,558 | 0 | 870 | 0.36% | +870 |
| BROADCOM INC(AVGO) | 0 | 2,801 | +2,801 | 0 | 867 | 0.35% | +867 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,649 | +17,649 | 0 | 860 | 0.35% | +860 |
| RCI HOSPITALITY HLDGS INC(RICK) | 0 | 37,158 | +37,158 | 0 | 848 | 0.35% | +848 |
| HUMANA INC(HUM) | 0 | 4,705 | +4,705 | 0 | 816 | 0.33% | +816 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,647 | +2,647 | 0 | 801 | 0.33% | +801 |
| LENNAR CORP(LEN) | 0 | 9,196 | +9,196 | 0 | 799 | 0.33% | +799 |
| SLB LIMITED(SLB) | 0 | 15,481 | +15,481 | 0 | 796 | 0.33% | +796 |
| SALESFORCE INC(CRM) | 0 | 4,251 | +4,251 | 0 | 794 | 0.32% | +794 |