Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 48,859 | 49,147 | +288 | $23.73M | $24.71M | 10.42% | +$973.9K |
| Alphabet Inc.CL A(GOOG) | 29,579 | 30,033 | +454 | $5.21M | $7.30M | 3.08% | +$2.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,933 | 51,353 | +20,420 | $3.11M | $5.17M | 2.18% | +$2.06M |
| Ishares TrSHORT TREAS BD | 48,573 | 43,779 | -4,794 | $5.36M | $4.84M | 2.04% | -$526.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,192 | 7,810 | +618 | $4.08M | $4.48M | 1.89% | +$395.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,576 | 54,708 | +10,132 | $3.51M | $4.32M | 1.82% | +$808.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,168 | 27,717 | -451 | $3.62M | $3.82M | 1.61% | +$199.2K |
| Markel Group Inc.(MKL) | 1,964 | 1,979 | +15 | $3.92M | $3.78M | 1.60% | -$140.2K |
| Vanguard Index FdsMID CAP ETF | 11,193 | 12,188 | +995 | $3.13M | $3.58M | 1.51% | +$448.0K |
| Alphabet Inc.CL C(GOOG) | 13,234 | 13,235 | +1 | $2.35M | $3.22M | 1.36% | +$875.9K |
| Vanguard Index FdsSMALL CP ETF | 10,794 | 11,776 | +982 | $2.56M | $2.99M | 1.26% | +$436.4K |
| Meta Platforms, Inc.CL A(META) | 3,912 | 4,008 | +96 | $2.89M | $2.94M | 1.24% | +$56.0K |
| Microsoft Corporation(MSFT) | 6,367 | 5,656 | -711 | $3.17M | $2.93M | 1.24% | -$237.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 68,229 | 94,637 | +26,408 | $2.10M | $2.92M | 1.23% | +$817.0K |
| QUALCOMM Incorporated(QCOM) | 15,618 | 16,372 | +754 | $2.49M | $2.72M | 1.15% | +$236.4K |
| Medtronic plcSHS(MDT) | 28,524 | 28,348 | -176 | $2.49M | $2.70M | 1.14% | +$213.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,755 | 9,409 | -1,346 | $2.44M | $2.63M | 1.11% | +$191.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,145 | 44,597 | -4,548 | $2.89M | $2.62M | 1.11% | -$264.2K |
| Schwab Strategic TrUS Broad Market ETF | 74,081 | 94,902 | +20,821 | $1.77M | $2.44M | 1.03% | +$674.6K |
| Texas Instruments Incorporated(TXN) | 11,434 | 13,276 | +1,842 | $2.37M | $2.44M | 1.03% | +$65.2K |
| Applied Matls Inc | 10,402 | 11,625 | +1,223 | $1.90M | $2.38M | 1.00% | +$475.8K |
| Microchip Technology Incorporated(MCHP) | 31,167 | 33,007 | +1,840 | $2.19M | $2.10M | 0.88% | -$97.9K |
| T. Rowe Price Group, Inc.(TROW) | 19,457 | 20,414 | +957 | $1.88M | $2.10M | 0.88% | +$217.7K |
| Invesco Qqq TrUNIT SER 1 | 3,461 | 3,948 | +487 | $1.91M | $2.07M | 0.87% | +$163.9K |
| Hci Group Inc | 10,535 | 10,540 | +5 | $1.60M | $2.02M | 0.85% | +$419.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,236 | 22,595 | -641 | $1.98M | $2.02M | 0.85% | +$39.4K |
| PepsiCo, Inc.(PEP) | 13,692 | 14,172 | +480 | $1.81M | $1.99M | 0.84% | +$182.4K |
| Bristol-Myers Squibb Company(BMY) | 38,146 | 48,602 | +10,456 | $1.77M | $1.99M | 0.84% | +$222.3K |
| Merck & Co., Inc.(MRK) | 21,479 | 23,338 | +1,859 | $1.70M | $1.88M | 0.79% | +$182.2K |
| NVIDIA Corporation(NVDA) | 10,358 | 9,753 | -605 | $1.64M | $1.82M | 0.77% | +$183.3K |
| The Clorox Company(CLX) | 12,928 | 16,603 | +3,675 | $1.55M | $1.81M | 0.77% | +$262.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,414 | 8,036 | +622 | $1.52M | $1.73M | 0.73% | +$216.6K |
| Oracle Corporation(ORCL) | 7,581 | 6,162 | -1,419 | $1.66M | $1.73M | 0.73% | +$75.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 28,237 | 23,418 | -4,819 | $2.06M | $1.72M | 0.73% | -$335.4K |
| Archer Daniels Midland Co | 28,586 | 29,217 | +631 | $1.51M | $1.71M | 0.72% | +$203.2K |
| Old Republic International Corporation(ORI) | 40,043 | 39,839 | -204 | $1.54M | $1.69M | 0.71% | +$152.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 18,364 | 18,330 | -34 | $1.56M | $1.69M | 0.71% | +$127.6K |
| Henry Schein, Inc.(HSIC) | 25,063 | 25,063 | 0 | $1.83M | $1.66M | 0.70% | -$167.4K |
| Exxon Mobil Corp | 13,357 | 14,486 | +1,129 | $1.44M | $1.63M | 0.69% | +$193.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,597 | 34,758 | +13,161 | $1.00M | $1.63M | 0.69% | +$631.4K |
| Schwab Strategic TrUS LCAP VA ETF | 42,099 | 55,806 | +13,707 | $1.16M | $1.62M | 0.69% | +$459.6K |
| Aflac Incorporated(AFL) | 13,950 | 13,849 | -101 | $1.47M | $1.55M | 0.65% | +$75.8K |
| Axos Financial, Inc.(AX) | 18,051 | 18,051 | 0 | $1.37M | $1.53M | 0.64% | +$155.4K |
| Amazon.com, Inc.(AMZN) | 6,637 | 6,684 | +47 | $1.46M | $1.47M | 0.62% | +$11.5K |
| EOG Resources, Inc.(EOG) | 11,782 | 13,901 | +2,119 | $1.41M | $1.46M | 0.62% | +$55.2K |
| Pfizer Inc.(PFE) | 62,537 | 76,186 | +13,649 | $1.52M | $1.46M | 0.62% | -$51.7K |
| Vanguard Index FdsTotal Stock Market | 4,296 | 4,394 | +98 | $1.31M | $1.44M | 0.61% | +$136.3K |
| Vanguard Bd Index FdsINTERMED TERM | 15,051 | 17,705 | +2,654 | $1.16M | $1.38M | 0.58% | +$218.5K |
| Baidu IncADR | 9,643 | 10,433 | +790 | $827.0K | $1.36M | 0.57% | +$532.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,976 | 19,030 | +4,054 | $1.01M | $1.36M | 0.57% | +$351.5K |
| United Therapeutics Corporation(UTHR) | 3,200 | 3,200 | 0 | $919.5K | $1.34M | 0.57% | +$422.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,500 | 27,117 | +13,617 | $668.4K | $1.34M | 0.57% | +$672.8K |
| Broadcom Inc.(AVGO) | 5,774 | 4,055 | -1,719 | $1.59M | $1.34M | 0.56% | -$253.9K |
| Otis Worldwide Corporation(OTIS) | 10,191 | 14,581 | +4,390 | $1.01M | $1.33M | 0.56% | +$324.0K |
| Ishares TrISHS 1 5YR INVS | 11,136 | 24,799 | +13,663 | $587.6K | $1.32M | 0.55% | +$727.5K |
| Alibaba Group Holding LimitedADS(BABA) | 5,593 | 7,346 | +1,753 | $634.3K | $1.31M | 0.55% | +$678.6K |
| Cnh Indl N VSHS SHS | 150,648 | 120,118 | -30,530 | $1.95M | $1.30M | 0.55% | -$649.1K |
| Analog Devices, Inc.(ADI) | 5,461 | 5,296 | -165 | $1.30M | $1.30M | 0.55% | +$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,120 | 15,535 | -585 | $1.63M | $1.30M | 0.55% | -$329.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,375 | 12,493 | +5,118 | $759.0K | $1.29M | 0.54% | +$532.3K |
| Hewlett Packard Enterprise Company(HPE) | 54,976 | 51,732 | -3,244 | $1.12M | $1.27M | 0.54% | +$146.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,776 | 29,240 | +5,464 | $962.7K | $1.25M | 0.53% | +$288.5K |
| Lowe's Companies, Inc.(LOW) | 4,655 | 4,903 | +248 | $1.03M | $1.23M | 0.52% | +$199.4K |
| Adobe Inc.(ADBE) | 3,720 | 3,343 | -377 | $1.44M | $1.18M | 0.50% | -$260.0K |
| NetEase, Inc.ADS(NTES) | 9,260 | 7,665 | -1,595 | $1.25M | $1.17M | 0.49% | -$81.2K |
| Graco Inc.(GGG) | 15,354 | 13,650 | -1,704 | $1.32M | $1.16M | 0.49% | -$160.3K |
| Target Corporation(TGT) | 10,264 | 13,271 | +3,007 | $1.01M | $1.16M | 0.49% | +$144.2K |
| Chevron Corporation(CVX) | 8,771 | 7,231 | -1,540 | $1.26M | $1.12M | 0.47% | -$133.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,946 | 17,239 | +1,293 | $976.1K | $1.12M | 0.47% | +$144.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,326 | 11,469 | -2,857 | $1.34M | $1.09M | 0.46% | -$253.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 12,462 | 12,208 | -254 | $998.2K | $1.09M | 0.46% | +$89.9K |
| The AES Corporation(AES) | 78,843 | 78,343 | -500 | $829.4K | $1.03M | 0.43% | +$201.6K |
| Lam Research Corporation(LRCX) | 8,923 | 7,409 | -1,514 | $868.6K | $992.1K | 0.42% | +$123.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,939 | 9,915 | +1,976 | $715.3K | $992.0K | 0.42% | +$276.7K |
| Bhp Group LtdADS | 17,062 | 17,771 | +709 | $820.5K | $990.7K | 0.42% | +$170.2K |
| Devon Energy Corporation(DVN) | 32,462 | 33,700 | +1,238 | $1.03M | $989.0K | 0.42% | -$43.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 727 | 978 | +251 | $582.6K | $946.8K | 0.40% | +$364.2K |
| American Express Company(AXP) | 2,808 | 2,817 | +9 | $895.7K | $935.7K | 0.39% | +$40.0K |
| The Home Depot, Inc.(HD) | 2,413 | 2,309 | -104 | $884.7K | $935.6K | 0.39% | +$50.9K |
| Tesla, Inc.(TSLA) | 1,836 | 2,276 | +440 | $583.3K | $932.1K | 0.39% | +$348.8K |
| Canadian National Railway Company(CNI) | 4,363 | 9,715 | +5,352 | $453.9K | $916.1K | 0.39% | +$462.2K |
| Air Prods & Chems Inc | 3,378 | 3,178 | -200 | $952.8K | $866.7K | 0.37% | -$86.1K |
| 3M Company(MMM) | 5,569 | 5,552 | -17 | $847.8K | $861.6K | 0.36% | +$13.7K |
| SLB N.V.(SLB) | 23,706 | 24,106 | +400 | $801.3K | $828.5K | 0.35% | +$27.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,811 | 2,770 | -41 | $799.3K | $813.7K | 0.34% | +$14.4K |
| Johnson & Johnson(JNJ) | 4,498 | 4,367 | -131 | $687.1K | $809.7K | 0.34% | +$122.7K |
| Cisco Systems, Inc.(CSCO) | 6,692 | 11,787 | +5,095 | $464.3K | $806.5K | 0.34% | +$342.2K |
| The Charles Schwab Corporation(SCHW) | 9,527 | 8,377 | -1,150 | $869.2K | $799.8K | 0.34% | -$69.5K |
| CME Group Inc.(CME) | 3,357 | 2,947 | -410 | $925.2K | $796.3K | 0.34% | -$129.0K |
| RCI Hospitality Holdings, Inc.(RICK) | 25,558 | 25,958 | +400 | $974.3K | $792.0K | 0.33% | -$182.3K |
| State Street Corporation(STT) | 6,838 | 6,809 | -29 | $727.2K | $789.9K | 0.33% | +$62.8K |
| Ishares TrIBOXX INV CP ETF | 6,681 | 7,021 | +340 | $732.3K | $782.6K | 0.33% | +$50.3K |
| KLA Corporation(KLAC) | 712 | 712 | 0 | $637.8K | $768.0K | 0.32% | +$130.2K |
| Unity Software Inc.(U) | 19,196 | 19,071 | -125 | $464.5K | $763.6K | 0.32% | +$299.1K |
| Carrier Global Corporation(CARR) | 4,784 | 12,633 | +7,849 | $350.1K | $754.2K | 0.32% | +$404.0K |
| EZCORP, Inc.CL A(EZPW) | 39,100 | 39,100 | 0 | $542.7K | $744.5K | 0.31% | +$201.8K |
| Open Text Corporation(OTEX) | 10,726 | 18,648 | +7,922 | $313.2K | $697.1K | 0.29% | +$383.8K |
| American Tower Corporation(AMT) | 3,696 | 3,606 | -90 | $816.8K | $693.5K | 0.29% | -$123.3K |
| HubSpot, Inc.(HUBS) | 1,476 | 1,476 | 0 | $821.6K | $690.5K | 0.29% | -$131.1K |
| RTX Corporation(RTX) | 4,225 | 4,098 | -127 | $617.0K | $685.8K | 0.29% | +$68.8K |