Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 271,209 | 260,865 | -10,344 | $28.19M | $27.58M | 8.33% | -$618.8K |
| Alphabet Inc.CL A(GOOG) | 61,556 | 60,793 | -763 | $22.00M | $20.92M | 6.32% | -$1.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 426,451 | 430,577 | +4,126 | $19.40M | $18.64M | 5.63% | -$755.3K |
| Microsoft Corporation(MSFT) | 31,133 | 31,336 | +203 | $11.61M | $16.07M | 4.85% | +$4.46M |
| Fidelity Covington TrustMSCI Health Care Index | 200,861 | 195,424 | -5,437 | $15.52M | $15.97M | 4.82% | +$449.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 136,583 | 138,185 | +1,602 | $12.75M | $13.05M | 3.94% | +$293.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 261,384 | 270,097 | +8,713 | $12.61M | $12.76M | 3.86% | +$150.3K |
| Berkshire Hathaway Inc DelCL B | 22,874 | 22,844 | -30 | $11.45M | $11.38M | 3.44% | -$70.8K |
| Arrow Electrs Inc | 49,343 | 47,554 | -1,789 | $10.53M | $10.79M | 3.26% | +$264.5K |
| Meta Platforms, Inc.CL A(META) | 14,339 | 14,313 | -26 | $8.08M | $10.38M | 3.14% | +$2.30M |
| Ishares Tr1 3 YR TREAS BD | 114,361 | 115,788 | +1,427 | $9.39M | $9.40M | 2.84% | +$11.8K |
| Teradyne, Inc.(TER) | 21,130 | 20,838 | -292 | $10.22M | $8.35M | 2.52% | -$1.87M |
| Amazon.com, Inc.(AMZN) | 27,552 | 27,459 | -93 | $6.57M | $6.84M | 2.07% | +$274.7K |
| Applied Matls Inc | 12,250 | 12,053 | -197 | $8.86M | $6.16M | 1.86% | -$2.69M |
| Markel Group Inc.(MKL) | 3,590 | 3,584 | -6 | $7.01M | $6.14M | 1.85% | -$873.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,329 | 3,318 | -11 | $6.62M | $6.01M | 1.82% | -$611.7K |
| Honeywell Aerospace Inc | 0 | 36,631 | +36,631 | $0 | $5.68M | 1.71% | +$5.68M |
| ServiceNow, Inc.(NOW) | 40,304 | 40,285 | -19 | $4.00M | $5.40M | 1.63% | +$1.40M |
| Visa Inc.CL A(V) | 14,501 | 14,301 | -200 | $4.98M | $5.14M | 1.55% | +$163.6K |
| Microchip Technology Incorporated(MCHP) | 62,382 | 61,458 | -924 | $5.69M | $4.78M | 1.44% | -$909.6K |
| Canadian Natural Resources Limited(CNQ) | 104,258 | 100,145 | -4,113 | $4.12M | $4.71M | 1.42% | +$595.6K |
| Apple Inc.(AAPL) | 14,395 | 14,087 | -308 | $4.17M | $4.69M | 1.42% | +$526.0K |
| CoStar Group, Inc.(CSGP) | 103,911 | 165,778 | +61,867 | $2.94M | $4.54M | 1.37% | +$1.60M |
| Exxonmobil Holdings Corp | 0 | 26,464 | +26,464 | $0 | $4.31M | 1.30% | +$4.31M |
| The Charles Schwab Corporation(SCHW) | 42,083 | 42,041 | -42 | $3.88M | $4.11M | 1.24% | +$226.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 85,038 | 85,038 | 0 | $3.77M | $3.78M | 1.14% | +$7.7K |
| S&P Global Inc.(SPGI) | 8,303 | 8,502 | +199 | $3.38M | $3.35M | 1.01% | -$27.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,424 | 14,301 | -1,123 | $3.65M | $3.34M | 1.01% | -$313.2K |
| Copart, Inc.(CPRT) | 100,955 | 118,947 | +17,992 | $2.85M | $3.24M | 0.98% | +$399.0K |
| Ishares TrCORE S P TTL STK | 19,474 | 19,209 | -265 | $3.20M | $3.19M | 0.96% | -$5.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 38,802 | 37,818 | -984 | $3.20M | $2.78M | 0.84% | -$418.8K |
| American Express Company(AXP) | 8,084 | 8,044 | -40 | $2.73M | $2.45M | 0.74% | -$288.3K |
| Fiserv, Inc.(FISV) | 55,841 | 53,598 | -2,243 | $2.74M | $2.42M | 0.73% | -$317.4K |
| Vanguard World FdMRNGSTR CAP ETF | 8,270 | 8,051 | -219 | $2.26M | $2.27M | 0.69% | +$10.0K |
| Emerson Electric Co.(EMR) | 15,880 | 14,583 | -1,297 | $2.27M | $2.26M | 0.68% | -$11.4K |
| Brookfield CorporationCL A(BN) | 74,143 | 60,278 | -13,865 | $3.16M | $2.20M | 0.66% | -$960.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 10,379 | 10,728 | +349 | $2.05M | $2.10M | 0.63% | +$46.8K |
| The Walt Disney Company(DIS) | 19,871 | 19,553 | -318 | $1.91M | $2.05M | 0.62% | +$138.6K |
| Lockheed Martin Corporation(LMT) | 3,623 | 3,607 | -16 | $1.85M | $1.84M | 0.55% | -$8.8K |
| Adobe Inc.(ADBE) | 12,798 | 7,283 | -5,515 | $2.62M | $1.75M | 0.53% | -$876.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 59,476 | 52,510 | -6,966 | $2.02M | $1.68M | 0.51% | -$344.5K |
| The Home Depot, Inc.(HD) | 5,806 | 5,793 | -13 | $2.05M | $1.65M | 0.50% | -$399.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,119 | 4,088 | -31 | $1.52M | $1.53M | 0.46% | +$5.7K |
| Mastercard IncorporatedCL A(MA) | 2,480 | 2,589 | +109 | $1.27M | $1.43M | 0.43% | +$154.2K |
| Netflix, Inc.(NFLX) | 19,069 | 18,963 | -106 | $1.36M | $1.32M | 0.40% | -$42.1K |
| BlackRock, Inc.(BLK) | 1,239 | 1,239 | 0 | $1.19M | $1.31M | 0.40% | +$120.3K |
| PepsiCo, Inc.(PEP) | 11,426 | 10,115 | -1,311 | $1.55M | $1.28M | 0.39% | -$265.4K |
| Fair Isaac Corporation(FICO) | 2,143 | 2,133 | -10 | $2.56M | $1.26M | 0.38% | -$1.30M |
| The Hershey Company(HSY) | 8,027 | 7,965 | -62 | $1.41M | $1.26M | 0.38% | -$153.0K |
| GE Aerospace(GE) | 4,064 | 3,964 | -100 | $1.52M | $1.24M | 0.37% | -$280.8K |
| LPL Financial Holdings Inc.(LPLA) | 3,685 | 3,864 | +179 | $1.04M | $1.18M | 0.36% | +$143.6K |
| Ishares TrCORE S P MCP ETF | 16,651 | 16,386 | -265 | $1.28M | $1.18M | 0.36% | -$105.0K |
| Broadridge Financial Solutions, Inc.(BR) | 7,232 | 7,272 | +40 | $990.4K | $1.17M | 0.35% | +$181.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,483 | 1,468 | -15 | $1.11M | $1.12M | 0.34% | +$12.1K |
| JPMorgan Chase & Co.(JPM) | 3,329 | 3,324 | -5 | $1.09M | $1.10M | 0.33% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 3,218 | 3,198 | -20 | $1.14M | $1.09M | 0.33% | -$47.3K |
| Starbucks Corporation(SBUX) | 11,644 | 11,263 | -381 | $1.19M | $1.06M | 0.32% | -$131.7K |
| McDonald's Corporation(MCD) | 4,429 | 4,521 | +92 | $1.20M | $1.04M | 0.32% | -$153.1K |
| Lowe's Companies, Inc.(LOW) | 5,607 | 5,590 | -17 | $1.24M | $1.03M | 0.31% | -$206.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,768 | 5,499 | -269 | $717.7K | $1.01M | 0.30% | +$290.5K |
| GE Vernova Inc.(GEV) | 1,035 | 1,018 | -17 | $1.22M | $967.3K | 0.29% | -$248.3K |
| 3M Company(MMM) | 6,113 | 5,763 | -350 | $989.8K | $946.1K | 0.29% | -$43.7K |
| Ishares TrISHARES SEMICDTR | 1,540 | 1,540 | 0 | $986.8K | $875.7K | 0.26% | -$111.1K |
| Costco Wholesale Corporation(COST) | 1,010 | 907 | -103 | $944.8K | $825.9K | 0.25% | -$119.0K |
| AbbVie Inc.(ABBV) | 3,193 | 3,136 | -57 | $803.5K | $820.3K | 0.25% | +$16.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 8,736 | 8,643 | -93 | $768.0K | $800.8K | 0.24% | +$32.8K |
| Booking Holdings Inc.(BKNG) | 4,856 | 4,849 | -7 | $865.5K | $790.0K | 0.24% | -$75.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,131 | 5,124 | -7 | $631.7K | $779.0K | 0.24% | +$147.3K |
| Bank Of Amer Corp | 12,800 | 12,768 | -32 | $729.3K | $695.0K | 0.21% | -$34.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,455 | 7,643 | -1,812 | $814.4K | $688.7K | 0.21% | -$125.7K |
| Johnson & Johnson(JNJ) | 2,591 | 2,589 | -2 | $658.0K | $685.4K | 0.21% | +$27.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,684 | 8,580 | -104 | $699.7K | $672.8K | 0.20% | -$26.9K |
| The Procter & Gamble Company(PG) | 4,755 | 4,610 | -145 | $697.2K | $669.8K | 0.20% | -$27.4K |
| Ishares TrRUS 1000 ETF | 1,919 | 1,590 | -329 | $785.8K | $661.6K | 0.20% | -$124.2K |
| General Dynamics Corporation(GD) | 2,000 | 1,966 | -34 | $708.5K | $652.4K | 0.20% | -$56.1K |
| Williams-Sonoma, Inc.(WSM) | 3,156 | 2,472 | -684 | $735.7K | $563.5K | 0.17% | -$172.2K |
| Ishares TrCORE S P500 ETF | 729 | 731 | +2 | $545.6K | $559.5K | 0.17% | +$13.9K |
| SLB N.V.(SLB) | 14,311 | 11,466 | -2,845 | $665.3K | $558.6K | 0.17% | -$106.7K |
| The Coca-Cola Company(KO) | 6,666 | 5,954 | -712 | $541.7K | $512.5K | 0.15% | -$29.2K |
| NVIDIA Corporation(NVDA) | 2,200 | 2,201 | +1 | $440.1K | $502.6K | 0.15% | +$62.5K |
| UnitedHealth Group Incorporated(UNH) | 1,365 | 1,300 | -65 | $567.5K | $477.2K | 0.14% | -$90.2K |
| American Tower Corporation(AMT) | 2,883 | 2,872 | -11 | $471.5K | $470.1K | 0.14% | -$1.5K |
| Stryker Corporation(SYK) | 1,620 | 1,621 | +1 | $510.0K | $446.4K | 0.13% | -$63.6K |
| KLA Corporation(KLAC) | 2,138 | 2,039 | -99 | $645.0K | $397.4K | 0.12% | -$247.6K |
| Automatic Data Processing In | 1,534 | 1,531 | -3 | $343.5K | $395.0K | 0.12% | +$51.5K |
| Ishares TrCore S&P Small Cap ETF | 2,873 | 2,765 | -108 | $426.1K | $376.2K | 0.11% | -$49.9K |
| RTX Corporation(RTX) | 1,910 | 1,905 | -5 | $362.5K | $353.7K | 0.11% | -$8.7K |
| Ishares TrRussell 1000 Growth ETF | 2,628 | 2,644 | +16 | $326.3K | $331.2K | 0.10% | +$4.9K |
| Expeditors International of Washington, Inc.(EXPD) | 2,165 | 1,758 | -407 | $352.8K | $324.6K | 0.10% | -$28.3K |
| Advanced Micro Devices, Inc.(AMD) | 517 | 517 | 0 | $300.3K | $316.2K | 0.10% | +$15.9K |
| Genuine Parts Company(GPC) | 2,411 | 2,411 | 0 | $284.4K | $303.1K | 0.09% | +$18.7K |
| eBay Inc.(EBAY) | 2,987 | 2,856 | -131 | $333.7K | $302.9K | 0.09% | -$30.8K |
| Chevron Corporation(CVX) | 1,410 | 1,411 | +1 | $233.7K | $288.2K | 0.09% | +$54.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,658 | 11,658 | 0 | $282.5K | $282.6K | 0.09% | +$117 |
| Huntington Ingalls Industries, Inc.(HII) | 1,049 | 1,049 | 0 | $293.7K | $280.2K | 0.08% | -$13.5K |
| Capital One Financial Corporation(COF) | 1,441 | 1,441 | 0 | $289.0K | $278.2K | 0.08% | -$10.9K |
| Abbott Laboratories | 2,789 | 2,790 | +1 | $253.0K | $275.7K | 0.08% | +$22.7K |
| PayPal Holdings, Inc.(PYPL) | 5,655 | 5,242 | -413 | $244.2K | $275.3K | 0.08% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 2,577 | 2,548 | -29 | $302.7K | $274.2K | 0.08% | -$28.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,438 | 2,806 | -632 | $369.6K | $262.2K | 0.08% | -$107.5K |