Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 0 | 48,100 | +48,100 | $0 | $23.05M | 9.43% | +$23.05M |
| Alphabet Inc.CL A(GOOG) | 0 | 26,669 | +26,669 | $0 | $7.67M | 3.14% | +$7.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 62,767 | +62,767 | $0 | $6.32M | 2.58% | +$6.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 69,547 | +69,547 | $0 | $5.45M | 2.23% | +$5.45M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 37,315 | +37,315 | $0 | $4.12M | 1.68% | +$4.12M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,868 | +6,868 | $0 | $4.10M | 1.68% | +$4.10M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 126,250 | +126,250 | $0 | $3.89M | 1.59% | +$3.89M |
| Markel Group Inc.(MKL) | 0 | 1,938 | +1,938 | $0 | $3.71M | 1.52% | +$3.71M |
| Alphabet Inc.CL C(GOOG) | 0 | 12,838 | +12,838 | $0 | $3.68M | 1.51% | +$3.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 26,523 | +26,523 | $0 | $3.67M | 1.50% | +$3.67M |
| Vanguard Index FdsMID CAP ETF | 0 | 12,583 | +12,583 | $0 | $3.61M | 1.48% | +$3.61M |
| Vanguard Index FdsSMALL CP ETF | 0 | 12,750 | +12,750 | $0 | $3.34M | 1.37% | +$3.34M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,458 | +5,458 | $0 | $3.12M | 1.28% | +$3.12M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 114,815 | +114,815 | $0 | $2.88M | 1.18% | +$2.88M |
| Bristol-Myers Squibb Company(BMY) | 0 | 41,838 | +41,838 | $0 | $2.54M | 1.04% | +$2.54M |
| Microsoft Corporation(MSFT) | 0 | 6,766 | +6,766 | $0 | $2.50M | 1.02% | +$2.50M |
| Texas Instruments Incorporated(TXN) | 0 | 12,887 | +12,887 | $0 | $2.50M | 1.02% | +$2.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 41,615 | +41,615 | $0 | $2.44M | 1.00% | +$2.44M |
| QUALCOMM Incorporated(QCOM) | 0 | 17,994 | +17,994 | $0 | $2.32M | 0.95% | +$2.32M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 47,122 | +47,122 | $0 | $2.21M | 0.90% | +$2.21M |
| Medtronic plcSHS(MDT) | 0 | 25,402 | +25,402 | $0 | $2.20M | 0.90% | +$2.20M |
| PepsiCo, Inc.(PEP) | 0 | 13,948 | +13,948 | $0 | $2.17M | 0.89% | +$2.17M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 69,306 | +69,306 | $0 | $2.11M | 0.86% | +$2.11M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 22,886 | +22,886 | $0 | $2.06M | 0.84% | +$2.06M |
| Microchip Technology Incorporated(MCHP) | 0 | 31,315 | +31,315 | $0 | $2.02M | 0.83% | +$2.02M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 42,106 | +42,106 | $0 | $2.02M | 0.83% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 0 | 9,637 | +9,637 | $0 | $2.01M | 0.82% | +$2.01M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 20,833 | +20,833 | $0 | $1.95M | 0.80% | +$1.95M |
| Ishares TrISHS 1 5YR INVS | 0 | 37,036 | +37,036 | $0 | $1.95M | 0.80% | +$1.95M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,965 | +8,965 | $0 | $1.93M | 0.79% | +$1.93M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,314 | +3,314 | $0 | $1.91M | 0.78% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,636 | +5,636 | $0 | $1.90M | 0.78% | +$1.90M |
| United Therapeutics Corporation(UTHR) | 0 | 3,200 | +3,200 | $0 | $1.90M | 0.78% | +$1.90M |
| Henry Schein, Inc.(HSIC) | 0 | 25,063 | +25,063 | $0 | $1.85M | 0.76% | +$1.85M |
| Oracle Corporation(ORCL) | 0 | 11,978 | +11,978 | $0 | $1.76M | 0.72% | +$1.76M |
| The Clorox Company(CLX) | 0 | 16,676 | +16,676 | $0 | $1.73M | 0.71% | +$1.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 22,353 | +22,353 | $0 | $1.68M | 0.69% | +$1.68M |
| Old Republic International Corporation(ORI) | 0 | 41,693 | +41,693 | $0 | $1.66M | 0.68% | +$1.66M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 21,314 | +21,314 | $0 | $1.65M | 0.67% | +$1.65M |
| Target Corporation(TGT) | 0 | 13,486 | +13,486 | $0 | $1.63M | 0.67% | +$1.63M |
| Hci Group Inc | 0 | 10,552 | +10,552 | $0 | $1.63M | 0.67% | +$1.63M |
| NVIDIA Corporation(NVDA) | 0 | 9,310 | +9,310 | $0 | $1.62M | 0.66% | +$1.62M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 22,107 | +22,107 | $0 | $1.62M | 0.66% | +$1.62M |
| Cnh Indl N VSHS SHS | 0 | 144,736 | +144,736 | $0 | $1.59M | 0.65% | +$1.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 34,524 | +34,524 | $0 | $1.58M | 0.64% | +$1.58M |
| Archer Daniels Midland Co | 0 | 21,679 | +21,679 | $0 | $1.58M | 0.64% | +$1.58M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 15,807 | +15,807 | $0 | $1.56M | 0.64% | +$1.56M |
| JD.com, Inc.CL A(JD) | 0 | 52,389 | +52,389 | $0 | $1.55M | 0.63% | +$1.55M |
| Axos Financial, Inc.(AX) | 0 | 18,051 | +18,051 | $0 | $1.54M | 0.63% | +$1.54M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 14,190 | +14,190 | $0 | $1.47M | 0.60% | +$1.47M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 14,716 | +14,716 | $0 | $1.36M | 0.56% | +$1.36M |
| Otis Worldwide Corporation(OTIS) | 0 | 17,460 | +17,460 | $0 | $1.35M | 0.55% | +$1.35M |
| Merck & Co., Inc.(MRK) | 0 | 10,710 | +10,710 | $0 | $1.29M | 0.53% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,947 | +3,947 | $0 | $1.27M | 0.52% | +$1.27M |
| The Walt Disney Company(DIS) | 0 | 13,116 | +13,116 | $0 | $1.26M | 0.52% | +$1.26M |
| EOG Resources, Inc.(EOG) | 0 | 8,702 | +8,702 | $0 | $1.26M | 0.51% | +$1.26M |
| Kimberly-Clark Corporation(KMB) | 0 | 12,970 | +12,970 | $0 | $1.25M | 0.51% | +$1.25M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 12,012 | +12,012 | $0 | $1.22M | 0.50% | +$1.22M |
| Exxon Mobil Corp | 0 | 7,108 | +7,108 | $0 | $1.21M | 0.49% | +$1.21M |
| Carrier Global Corporation(CARR) | 0 | 21,312 | +21,312 | $0 | $1.20M | 0.49% | +$1.20M |
| Lowe's Companies, Inc.(LOW) | 0 | 4,978 | +4,978 | $0 | $1.18M | 0.48% | +$1.18M |
| Graco Inc.(GGG) | 0 | 13,621 | +13,621 | $0 | $1.15M | 0.47% | +$1.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 6,641 | +6,641 | $0 | $1.15M | 0.47% | +$1.15M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 47,928 | +47,928 | $0 | $1.14M | 0.47% | +$1.14M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 11,621 | +11,621 | $0 | $1.14M | 0.46% | +$1.14M |
| Canadian National Railway Company(CNI) | 0 | 10,996 | +10,996 | $0 | $1.13M | 0.46% | +$1.13M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 17,169 | +17,169 | $0 | $1.13M | 0.46% | +$1.13M |
| SAP SEADR(SAP) | 0 | 6,566 | +6,566 | $0 | $1.12M | 0.46% | +$1.12M |
| CDW Corporation(CDW) | 0 | 9,200 | +9,200 | $0 | $1.11M | 0.46% | +$1.11M |
| 3M Company(MMM) | 0 | 7,583 | +7,583 | $0 | $1.10M | 0.45% | +$1.10M |
| Pfizer Inc.(PFE) | 0 | 38,948 | +38,948 | $0 | $1.09M | 0.45% | +$1.09M |
| The Progressive Corporation(PGR) | 0 | 5,274 | +5,274 | $0 | $1.05M | 0.43% | +$1.05M |
| Open Text Corporation(OTEX) | 0 | 46,791 | +46,791 | $0 | $1.04M | 0.43% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,797 | +3,797 | $0 | $1.03M | 0.42% | +$1.03M |
| Bank OZK(OZK) | 0 | 22,374 | +22,374 | $0 | $1.03M | 0.42% | +$1.03M |
| Netflix, Inc.(NFLX) | 0 | 10,361 | +10,361 | $0 | $996.2K | 0.41% | +$996.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 10,674 | +10,674 | $0 | $989.9K | 0.40% | +$989.9K |
| Analog Devices, Inc.(ADI) | 0 | 3,028 | +3,028 | $0 | $963.3K | 0.39% | +$963.3K |
| Applied Matls Inc | 0 | 2,816 | +2,816 | $0 | $962.5K | 0.39% | +$962.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 11,266 | +11,266 | $0 | $956.6K | 0.39% | +$956.6K |
| The AES Corporation(AES) | 0 | 67,768 | +67,768 | $0 | $954.9K | 0.39% | +$954.9K |
| Air Prods & Chems Inc | 0 | 3,178 | +3,178 | $0 | $923.2K | 0.38% | +$923.2K |
| NetEase, Inc.ADS(NTES) | 0 | 8,228 | +8,228 | $0 | $921.0K | 0.38% | +$921.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,834 | +11,834 | $0 | $918.2K | 0.38% | +$918.2K |
| TriCo Bancshares(TCBK) | 0 | 19,063 | +19,063 | $0 | $906.3K | 0.37% | +$906.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 24,649 | +24,649 | $0 | $905.9K | 0.37% | +$905.9K |
| Baidu IncADR | 0 | 8,100 | +8,100 | $0 | $902.5K | 0.37% | +$902.5K |
| Aflac Incorporated(AFL) | 0 | 8,035 | +8,035 | $0 | $881.5K | 0.36% | +$881.5K |
| Intuit Inc.(INTU) | 0 | 2,022 | +2,022 | $0 | $874.3K | 0.36% | +$874.3K |
| State Street Corporation(STT) | 0 | 6,884 | +6,884 | $0 | $871.2K | 0.36% | +$871.2K |
| CME Group Inc.(CME) | 0 | 2,947 | +2,947 | $0 | $870.4K | 0.36% | +$870.4K |
| Johnson & Johnson(JNJ) | 0 | 3,558 | +3,558 | $0 | $869.7K | 0.36% | +$869.7K |
| Broadcom Inc.(AVGO) | 0 | 2,801 | +2,801 | $0 | $866.9K | 0.35% | +$866.9K |
| Canadian Natural Resources Limited(CNQ) | 0 | 17,649 | +17,649 | $0 | $860.0K | 0.35% | +$860.0K |
| RCI Hospitality Holdings, Inc.(RICK) | 0 | 37,158 | +37,158 | $0 | $847.6K | 0.35% | +$847.6K |
| Humana Inc.(HUM) | 0 | 4,705 | +4,705 | $0 | $815.8K | 0.33% | +$815.8K |
| American Express Company(AXP) | 0 | 2,647 | +2,647 | $0 | $800.7K | 0.33% | +$800.7K |
| Lennar CorporationCL A(LEN) | 0 | 9,196 | +9,196 | $0 | $798.6K | 0.33% | +$798.6K |
| SLB N.V.(SLB) | 0 | 15,481 | +15,481 | $0 | $795.6K | 0.33% | +$795.6K |
| Salesforce, Inc.(CRM) | 0 | 4,251 | +4,251 | $0 | $793.5K | 0.32% | +$793.5K |