Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 13,135 | 12,250 | -885 | 4,489 | 8,857 | 2.69% | +4,367 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 85,038 | +85,038 | 0 | 3,772 | 1.15% | +3,772 |
| ALPHABET INC(GOOG) | 0 | 61,556 | +61,556 | 0 | 21,998 | 6.69% | +21,998 |
| TERADYNE INC(TER) | 23,107 | 21,130 | -1,977 | 6,850 | 10,223 | 3.11% | +3,373 |
| ARROW ELECTRS INC | 52,016 | 49,343 | -2,673 | 7,460 | 10,530 | 3.20% | +3,071 |
| ASML HLDG NV N Y REGISTRY SHS | 3,345 | 3,329 | -16 | 4,418 | 6,623 | 2.01% | +2,205 |
| MICROSOFT CORP(MSFT) | 0 | 31,133 | +31,133 | 0 | 11,613 | 3.53% | +11,613 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 271,209 | +271,209 | 0 | 28,195 | 8.58% | +28,195 |
| VANGUARD WHITEHALL FDS | 127,170 | 136,583 | +9,413 | 11,250 | 12,754 | 3.88% | +1,505 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 62,382 | +62,382 | 0 | 5,689 | 1.73% | +5,689 |
| FIDELITY COVINGTON TRUST | 0 | 200,861 | +200,861 | 0 | 15,517 | 4.72% | +15,517 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,480 | +2,480 | 0 | 1,274 | 0.39% | +1,274 |
| SERVICENOW INC(NOW) | 29,155 | 40,304 | +11,149 | 3,048 | 4,001 | 1.22% | +953 |
| FIDELITY MERRIMACK STR TR | 407,127 | 426,451 | +19,324 | 18,573 | 19,399 | 5.90% | +826 |
| AMAZON COM INC(AMZN) | 27,593 | 27,552 | -41 | 5,747 | 6,567 | 2.00% | +820 |
| VISA INC(V) | 0 | 14,501 | +14,501 | 0 | 4,975 | 1.51% | +4,975 |
| BERKSHIRE HATHAWAY INC DEL | 22,780 | 22,874 | +94 | 10,916 | 11,446 | 3.48% | +530 |
| FAIR ISAAC CORP(FICO) | 1,931 | 2,143 | +212 | 2,061 | 2,560 | 0.78% | +499 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 39,055 | 38,802 | -253 | 2,709 | 3,197 | 0.97% | +488 |
| ISHARES TR | 1,541 | 1,540 | -1 | 506 | 987 | 0.30% | +480 |
| APPLE INC(AAPL) | 14,560 | 14,395 | -165 | 3,695 | 4,165 | 1.27% | +470 |
| S&P GLOBAL INC(SPGI) | 7,087 | 8,303 | +1,216 | 3,015 | 3,381 | 1.03% | +367 |
| GE AEROSPACE(GE) | 4,114 | 4,064 | -50 | 1,168 | 1,519 | 0.46% | +351 |
| ISHARES TR | 20,057 | 19,474 | -583 | 2,857 | 3,199 | 0.97% | +342 |
| COSTAR GROUP INC(CSGP) | 64,632 | 103,911 | +39,279 | 2,607 | 2,943 | 0.90% | +336 |
| KLA CORP(KLAC) | 214 | 2,138 | +1,924 | 315 | 645 | 0.20% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 517 | +517 | 0 | 300 | 0.09% | +300 |
| GE VERNOVA INC(GEV) | 1,064 | 1,035 | -29 | 928 | 1,216 | 0.37% | +287 |
| AMERICAN EXPRESS CO(AXP) | 8,102 | 8,084 | -18 | 2,451 | 2,734 | 0.83% | +284 |
| LPL FINL HLDGS INC(LPLA) | 2,615 | 3,685 | +1,070 | 787 | 1,038 | 0.32% | +251 |
| ISHARES TR | 110,735 | 114,361 | +3,626 | 9,143 | 9,390 | 2.86% | +247 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,594 | 7,232 | +2,638 | 746 | 990 | 0.30% | +244 |
| VANGUARD INDEX FDS | 9,817 | 10,379 | +562 | 1,809 | 2,051 | 0.62% | +242 |
| VANGUARD STAR FDS | 0 | 2,795 | +2,795 | 0 | 239 | 0.07% | +239 |
| CHEVRON CORPORATION(CVX) | 0 | 1,410 | +1,410 | 0 | 234 | 0.07% | +234 |
| COPART INC(CPRT) | 79,102 | 100,955 | +21,853 | 2,626 | 2,846 | 0.87% | +220 |
| ALPHABET INC(GOOG) | 3,260 | 3,218 | -42 | 935 | 1,137 | 0.35% | +202 |
| MARKEL GROUP INC(MKL) | 0 | 3,590 | +3,590 | 0 | 7,012 | 2.13% | +7,012 |
| VANGUARD WORLD FD | 8,734 | 8,270 | -464 | 2,064 | 2,263 | 0.69% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 1,395 | 1,365 | -30 | 377 | 567 | 0.17% | +190 |
| EMERSON ELEC CO(EMR) | 15,951 | 15,880 | -71 | 2,090 | 2,273 | 0.69% | +183 |
| VANGUARD SPECIALIZED FUNDS | 16,129 | 15,424 | -705 | 3,469 | 3,650 | 1.11% | +181 |
| ISHARES TR | 16,648 | 16,651 | +3 | 1,124 | 1,284 | 0.39% | +160 |
| BROOKFIELD CORP(BN) | 74,170 | 74,143 | -27 | 3,002 | 3,158 | 0.96% | +156 |
| VANGUARD INDEX FDS | 4,279 | 4,119 | -160 | 1,373 | 1,524 | 0.46% | +151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,483 | 1,483 | 0 | 965 | 1,108 | 0.34% | +143 |
| HOME DEPOT INC(HD) | 5,850 | 5,806 | -44 | 1,924 | 2,048 | 0.62% | +124 |
| WILLIAMS SONOMA INC(WSM) | 3,357 | 3,156 | -201 | 612 | 736 | 0.22% | +124 |
| VANGUARD INDEX FDS | 1,583 | 9,455 | +7,872 | 691 | 814 | 0.25% | +123 |
| ABBVIE INC(ABBV) | 3,191 | 3,193 | +2 | 694 | 804 | 0.24% | +110 |
| JPMORGAN CHASE & CO(JPM) | 3,335 | 3,329 | -6 | 981 | 1,090 | 0.33% | +109 |
| 3M CO(MMM) | 6,112 | 6,113 | +1 | 888 | 990 | 0.30% | +102 |
| BANK OF AMER CORP | 12,905 | 12,800 | -105 | 629 | 729 | 0.22% | +100 |
| CISCO SYS INC(CSCO) | 2,626 | 2,577 | -49 | 204 | 303 | 0.09% | +99 |
| VANGUARD WORLD FD | 1,833 | 8,736 | +6,903 | 673 | 768 | 0.23% | +95 |
| ISHARES TR | 1,949 | 1,919 | -30 | 695 | 786 | 0.24% | +91 |
| ISHARES TR | 2,943 | 2,873 | -70 | 366 | 426 | 0.13% | +60 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 384 | 440 | 0.13% | +57 |
| ISHARES TR | 752 | 729 | -23 | 491 | 546 | 0.17% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 4,856 | +4,662 | 818 | 866 | 0.26% | +48 |
| ISHARES TR | 657 | 2,628 | +1,971 | 280 | 326 | 0.10% | +46 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,165 | 2,165 | 0 | 310 | 353 | 0.11% | +43 |
| VANGUARD INDEX FDS | 2,292 | 8,684 | +6,392 | 658 | 700 | 0.21% | +41 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,534 | 0 | 312 | 343 | 0.10% | +32 |
| GENUINE PARTS CO(GPC) | 2,411 | 2,411 | 0 | 255 | 284 | 0.09% | +29 |
| UNITED PARCEL SVCS INC(UPS) | 3,463 | 3,438 | -25 | 341 | 370 | 0.11% | +29 |
| CAPITAL ONE FINL CORP(COF) | 1,441 | 1,441 | 0 | 263 | 289 | 0.09% | +26 |
| COCA COLA CO(KO) | 6,840 | 6,666 | -174 | 520 | 542 | 0.16% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,002 | 2,000 | -2 | 687 | 708 | 0.22% | +21 |
| ISHARES TR | 1,659 | 1,615 | -44 | 220 | 239 | 0.07% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,640 | 2,591 | -49 | 645 | 658 | 0.20% | +13 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 295 | 304 | 0.09% | +8 |
| PROCTER & GAMBLE CO(PG) | 4,789 | 4,755 | -34 | 692 | 697 | 0.21% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,991 | 1,991 | 0 | 217 | 222 | 0.07% | +4 |
| ISHARES TR IBONDS DEC2026 | 11,658 | 11,658 | 0 | 283 | 282 | 0.09% | -0 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 251 | 249 | 0.08% | -2 |
| VANGUARD INDEX FDS | 1,014 | 869 | -145 | 266 | 263 | 0.08% | -2 |
| EBAY INC.(EBAY) | 3,708 | 2,987 | -721 | 337 | 334 | 0.10% | -4 |
| BLACKROCK INC(BLK) | 1,249 | 1,239 | -10 | 1,201 | 1,191 | 0.36% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,194 | 2,190 | -4 | 287 | 277 | 0.08% | -10 |
| ORACLE CORP(ORCL) | 1,880 | 1,816 | -64 | 277 | 266 | 0.08% | -11 |
| PAYPAL HLDGS INC(PYPL) | 5,663 | 5,655 | -8 | 256 | 244 | 0.07% | -12 |
| NEXTERA ENERGY INC(NEE) | 2,507 | 2,507 | 0 | 233 | 220 | 0.07% | -13 |
| RTX CORPORATION(RTX) | 1,953 | 1,910 | -43 | 377 | 362 | 0.11% | -14 |
| DISNEY WALT CO(DIS) | 20,052 | 19,871 | -181 | 1,933 | 1,913 | 0.58% | -20 |
| AMERICAN TOWER CORP(AMT) | 2,881 | 2,883 | +2 | 497 | 472 | 0.14% | -26 |
| STRYKER CORPORATION(SYK) | 1,652 | 1,620 | -32 | 543 | 510 | 0.16% | -33 |
| ABBOTT LABORATORIES | 2,787 | 2,789 | +2 | 286 | 253 | 0.08% | -33 |
| WALMART INC(WMT) | 2,843 | 2,621 | -222 | 353 | 297 | 0.09% | -56 |
| SCHWAB CHARLES CORP(SCHW) | 42,106 | 42,083 | -23 | 3,957 | 3,883 | 1.18% | -74 |
| CONSTELLATION BRANDS INC(STZ) | 2,633 | 2,246 | -387 | 395 | 312 | 0.10% | -83 |
| LOWES COS INC(LOW) | 5,609 | 5,607 | -2 | 1,325 | 1,236 | 0.38% | -89 |
| SLB LIMITED(SLB) | 14,774 | 14,311 | -463 | 759 | 665 | 0.20% | -94 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,051 | 1,010 | -41 | 1,047 | 945 | 0.29% | -103 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,049 | 1,049 | 0 | 399 | 294 | 0.09% | -105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,624 | 59,476 | -7,148 | 2,133 | 2,022 | 0.62% | -110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,141 | 5,131 | -10 | 809 | 632 | 0.19% | -177 |
| MCDONALDS CORP(MCD) | 4,437 | 4,429 | -8 | 1,379 | 1,197 | 0.36% | -182 |
| META PLATFORMS INC(META) | 0 | 14,339 | +14,339 | 0 | 8,077 | 2.46% | +8,077 |
| CONSTELLATION ENERGY CORP(CEG) | 742 | 0 | -742 | 207 | 0 | — | -207 |