Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 85,799 | 115,837 | +30,038 | 18,839 | 26,737 | 5.11% | +7,899 |
| ALPHABET INC(GOOG) | 74,507 | 73,976 | -531 | 18,113 | 23,154 | 4.43% | +5,042 |
| MICROSOFT CORP(MSFT) | 29,187 | 39,808 | +10,621 | 15,117 | 19,252 | 3.68% | +4,135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,116 | +27,116 | 0 | 3,904 | 0.75% | +3,904 |
| INVESCO QQQ TR | 44,842 | 49,017 | +4,175 | 26,922 | 30,112 | 5.76% | +3,190 |
| ALPHABET INC(GOOG) | 27,455 | 27,455 | 0 | 6,687 | 8,615 | 1.65% | +1,929 |
| GOLDMAN SACHS ETF TR | 0 | 16,895 | +16,895 | 0 | 1,688 | 0.32% | +1,688 |
| ZOETIS INC(ZTS) | 0 | 52,110 | +52,110 | 0 | 6,556 | 1.25% | +6,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,973 | 13,138 | +165 | 6,292 | 7,613 | 1.46% | +1,321 |
| APPLE INC(AAPL) | 75,037 | 74,969 | -68 | 19,107 | 20,381 | 3.90% | +1,274 |
| SALESFORCE INC(CRM) | 38,135 | 38,347 | +212 | 9,038 | 10,159 | 1.94% | +1,121 |
| MARKEL GROUP INC(MKL) | 0 | 3,829 | +3,829 | 0 | 8,231 | 1.57% | +8,231 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,955 | +9,955 | 0 | 891 | 0.17% | +891 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 20,579 | +20,579 | 0 | 805 | 0.15% | +805 |
| DANAHER CORPORATION(DHR) | 22,510 | 22,712 | +202 | 4,463 | 5,199 | 0.99% | +736 |
| AMERICAN EXPRESS CO(AXP) | 22,871 | 22,511 | -360 | 7,597 | 8,328 | 1.59% | +731 |
| ISHARES TR | 114,301 | 117,523 | +3,222 | 13,798 | 14,486 | 2.77% | +687 |
| ISHARES TR | 10,772 | 17,534 | +6,762 | 1,006 | 1,684 | 0.32% | +678 |
| MOODYS CORP(MCO) | 0 | 15,293 | +15,293 | 0 | 7,812 | 1.49% | +7,812 |
| S&P GLOBAL INC(SPGI) | 0 | 13,145 | +13,145 | 0 | 6,869 | 1.31% | +6,869 |
| ISHARES TR | 2,515 | 5,079 | +2,564 | 519 | 1,077 | 0.21% | +558 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,419 | 10,419 | 0 | 1,686 | 2,231 | 0.43% | +546 |
| ISHARES INC CORE MSCI EMKT | 3,066 | 10,675 | +7,609 | 202 | 718 | 0.14% | +516 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,715 | +11,715 | 0 | 472 | 0.09% | +472 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 28,883 | 29,248 | +365 | 7,577 | 8,047 | 1.54% | +470 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,706 | +7,706 | 0 | 469 | 0.09% | +469 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,213 | 1,844 | +631 | 723 | 1,112 | 0.21% | +389 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 299,811 | +299,811 | 0 | 5,241 | 1.00% | +5,241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,518 | +8,518 | 0 | 381 | 0.07% | +381 |
| ISHARES TR | 590 | 1,128 | +538 | 395 | 773 | 0.15% | +378 |
| VISA INC(V) | 0 | 25,327 | +25,327 | 0 | 8,882 | 1.70% | +8,882 |
| BROOKFIELD CORP(BN) | 156,890 | 241,119 | +84,229 | 10,760 | 11,065 | 2.12% | +305 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,703 | +2,703 | 0 | 288 | 0.06% | +288 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,489 | 26,042 | +553 | 6,251 | 6,537 | 1.25% | +285 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 5,498 | +5,498 | 0 | 280 | 0.05% | +280 |
| SCHWAB STRATEGIC TR | 45,003 | 54,897 | +9,894 | 1,048 | 1,320 | 0.25% | +272 |
| ISHARES TR MSCI USA QLT FCT | 2,504 | 3,763 | +1,259 | 487 | 747 | 0.14% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,480 | +1,480 | 0 | 253 | 0.05% | +253 |
| IDEXX LABS INC(IDXX) | 11,992 | 11,667 | -325 | 7,662 | 7,893 | 1.51% | +232 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,459 | +9,459 | 0 | 229 | 0.04% | +229 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,264 | 4,643 | +1,379 | 507 | 727 | 0.14% | +220 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,436 | +5,436 | 0 | 214 | 0.04% | +214 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 214 | 0.04% | +214 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,846 | +1,846 | 0 | 210 | 0.04% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 16,920 | 17,313 | +393 | 8,506 | 8,702 | 1.66% | +196 |
| HERC HLDGS INC(HRI) | 0 | 6,250 | +6,250 | 0 | 927 | 0.18% | +927 |
| FIDELITY COMWLTH TR | 36,115 | 37,260 | +1,145 | 3,219 | 3,406 | 0.65% | +187 |
| ISHARES TR | 15,379 | 16,937 | +1,558 | 1,043 | 1,209 | 0.23% | +166 |
| ISHARES SILVER TR(SLV) | 6,720 | 6,720 | 0 | 285 | 433 | 0.08% | +148 |
| VANGUARD INDEX FDS | 2,382 | 2,529 | +147 | 1,459 | 1,586 | 0.30% | +127 |
| VANGUARD INDEX FDS | 970 | 1,406 | +436 | 247 | 363 | 0.07% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,500 | +500 | 379 | 479 | 0.09% | +100 |
| BOEING CO(BA) | 25,414 | 25,646 | +232 | 5,485 | 5,568 | 1.06% | +83 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,278 | 13,818 | +1,540 | 539 | 614 | 0.12% | +75 |
| ISHARES INC MSCI EMRG CHN | 10,806 | 11,066 | +260 | 730 | 804 | 0.15% | +75 |
| SPDR GOLD TR(GLD) | 1,525 | 1,525 | 0 | 542 | 604 | 0.12% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,425 | 2,425 | 0 | 677 | 737 | 0.14% | +60 |
| BROADCOM INC(AVGO) | 1,770 | 1,856 | +86 | 584 | 642 | 0.12% | +58 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 490 | 547 | 0.10% | +57 |
| TESLA INC(TSLA) | 11,310 | 11,309 | -1 | 5,030 | 5,086 | 0.97% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,935 | 3,125 | +190 | 633 | 687 | 0.13% | +53 |
| NVIDIA CORPORATION(NVDA) | 107,932 | 108,258 | +326 | 20,138 | 20,190 | 3.86% | +52 |
| VANGUARD INDEX FDS | 5,688 | 5,688 | 0 | 2,728 | 2,775 | 0.53% | +47 |
| AMPLIFY ETF TR | 10,127 | 10,127 | 0 | 234 | 280 | 0.05% | +46 |
| COCA COLA CO(KO) | 0 | 10,981 | +10,981 | 0 | 768 | 0.15% | +768 |
| SPDR S&P 500 ETF TR(SPY) | 2,089 | 2,098 | +9 | 1,392 | 1,431 | 0.27% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 1,768 | 0 | 328 | 366 | 0.07% | +38 |
| VANGUARD TAX-MANAGED FDS | 17,868 | 17,707 | -161 | 1,071 | 1,106 | 0.21% | +36 |
| SNAP INC(SNAP) | 0 | 87,881 | +87,881 | 0 | 709 | 0.14% | +709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,302 | +1,302 | 0 | 349 | 0.07% | +349 |
| WALMART INC(WMT) | 3,288 | 3,288 | 0 | 339 | 366 | 0.07% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 911 | 911 | 0 | 300 | 322 | 0.06% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,800 | 23,800 | 0 | 2,001 | 2,023 | 0.39% | +22 |
| BANK AMERICA CORP | 5,641 | 5,649 | +8 | 291 | 311 | 0.06% | +20 |
| RTX CORPORATION(RTX) | 1,223 | 1,223 | 0 | 205 | 224 | 0.04% | +20 |
| WISDOMTREE TR(WT) | 10,150 | 10,108 | -42 | 449 | 468 | 0.09% | +19 |
| TJX COS INC NEW(TJX) | 1,664 | 1,664 | 0 | 241 | 256 | 0.05% | +15 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,678 | 2,692 | +14 | 281 | 295 | 0.06% | +14 |
| PEPSICO INC(PEP) | 4,461 | 4,461 | 0 | 627 | 640 | 0.12% | +14 |
| VANGUARD INDEX FDS | 2,817 | 2,817 | 0 | 525 | 538 | 0.10% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,461 | 1,461 | 0 | 461 | 471 | 0.09% | +10 |
| ISHARES TR | 3,026 | 3,026 | 0 | 381 | 390 | 0.07% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,092 | 1,092 | 0 | 219 | 228 | 0.04% | +9 |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | 341 | 349 | 0.07% | +7 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 306 | 312 | 0.06% | +6 |
| SPDR INDEX SHS FDS | 4,560 | 4,560 | 0 | 225 | 230 | 0.04% | +5 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 38 | 43 | 0.01% | +5 |
| TRX GOLD CORPORATION | 0 | 15,972 | +15,972 | 0 | 15 | 0.00% | +15 |
| STERIS PLC(STE) | 28,712 | 28,035 | -677 | 7,104 | 7,107 | 1.36% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 1,823 | 1,823 | 0 | 307 | 309 | 0.06% | +2 |
| MASTERCARD INCORPORATED(MA) | 643 | 643 | 0 | 366 | 367 | 0.07% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,867 | +2,867 | 0 | 247 | 0.05% | +247 |
| FIRST TR EXCH TRADED FD III | 11,142 | 11,182 | +40 | 203 | 204 | 0.04% | +1 |
| ISHARES TR | 2,388 | 2,352 | -36 | 284 | 283 | 0.05% | -1 |
| YUM BRANDS INC(YUM) | 0 | 1,956 | +1,956 | 0 | 296 | 0.06% | +296 |
| GXO LOGISTICS INCORPORATED(GXO) | 71,971 | 72,239 | +268 | 3,807 | 3,803 | 0.73% | -4 |
| ISHARES TR | 4,162 | 4,099 | -63 | 402 | 395 | 0.08% | -7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 262 | 252 | 0.05% | -10 |
| ISHARES TR MSCI USA MIN ETF | 4,079 | 3,993 | -86 | 388 | 376 | 0.07% | -12 |
| CARPARTS COM INC COM | 0 | 59,523 | +59,523 | 0 | 30 | 0.01% | +30 |