Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 22,314 | 22,123 | -191 | 10,115 | 11,782 | 5.18% | +1,668 |
| ISHARES TR CORE 1 5 YR USD | 163,016 | 185,436 | +22,420 | 7,787 | 8,966 | 3.94% | +1,179 |
| FIDELITY MERRIMACK STR TR | 255,763 | 272,684 | +16,921 | 11,476 | 12,448 | 5.47% | +972 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 73,832 | 75,028 | +1,196 | 3,697 | 4,619 | 2.03% | +922 |
| MARKEL GROUP INC(MKL) | 2,877 | 3,057 | +180 | 4,967 | 5,716 | 2.51% | +749 |
| FIDELITY COVINGTON TRUST | 178,664 | 181,826 | +3,162 | 11,676 | 12,422 | 5.46% | +747 |
| VANGUARD WHITEHALL FDS | 89,199 | 94,766 | +5,567 | 7,135 | 7,860 | 3.45% | +725 |
| ARROW ELECTRS INC | 46,860 | 57,185 | +10,325 | 5,301 | 5,938 | 2.61% | +637 |
| VISA INC(V) | 14,974 | 14,927 | -47 | 4,732 | 5,231 | 2.30% | +499 |
| ISHARES TR | 70,091 | 73,622 | +3,531 | 5,746 | 6,091 | 2.68% | +345 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 255,997 | 273,332 | +17,335 | 23,737 | 24,053 | 10.57% | +316 |
| EXXON MOBIL CORP | 27,501 | 27,461 | -40 | 2,958 | 3,266 | 1.44% | +308 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,477 | +1,477 | 0 | 271 | 0.12% | +271 |
| CISCO SYS INC(CSCO) | 0 | 3,245 | +3,245 | 0 | 200 | 0.09% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 44,019 | 43,867 | -152 | 3,258 | 3,434 | 1.51% | +176 |
| VANGUARD INDEX FDS | 5,595 | 6,628 | +1,033 | 905 | 1,064 | 0.47% | +159 |
| FISERV INC(FISV) | 12,371 | 12,085 | -286 | 2,541 | 2,669 | 1.17% | +127 |
| STARBUCKS CORP(SBUX) | 26,022 | 25,444 | -578 | 2,375 | 2,496 | 1.10% | +121 |
| DIAGEO PLC(DEO) | 7,460 | 10,205 | +2,745 | 948 | 1,069 | 0.47% | +121 |
| ABBVIE INC(ABBV) | 3,275 | 3,327 | +52 | 582 | 697 | 0.31% | +115 |
| MCDONALDS CORP(MCD) | 4,627 | 4,604 | -23 | 1,341 | 1,438 | 0.63% | +97 |
| GE AEROSPACE(GE) | 5,135 | 4,719 | -416 | 856 | 945 | 0.42% | +88 |
| 3M CO(MMM) | 6,389 | 6,172 | -217 | 825 | 906 | 0.40% | +82 |
| COCA COLA CO(KO) | 8,880 | 8,848 | -32 | 553 | 634 | 0.28% | +81 |
| AMERICAN TOWER CORP NEW(AMT) | 3,190 | 3,016 | -174 | 585 | 656 | 0.29% | +71 |
| ABBOTT LABS | 3,170 | 3,171 | +1 | 359 | 421 | 0.18% | +62 |
| SCHLUMBERGER LTD(SLB) | 14,971 | 14,949 | -22 | 574 | 625 | 0.27% | +51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,855 | 5,327 | -528 | 872 | 919 | 0.40% | +46 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 89,386 | 106,745 | +17,359 | 5,126 | 5,168 | 2.27% | +41 |
| NETFLIX INC(NFLX) | 2,073 | 2,025 | -48 | 1,848 | 1,889 | 0.83% | +41 |
| YUM BRANDS INC(YUM) | 1,955 | 1,900 | -55 | 262 | 299 | 0.13% | +37 |
| CANADIAN NAT RES LTD(CNQ) | 99,409 | 100,810 | +1,401 | 3,069 | 3,105 | 1.36% | +36 |
| PEPSICO INC(PEP) | 7,527 | 7,874 | +347 | 1,145 | 1,181 | 0.52% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,313 | 3,089 | -224 | 479 | 512 | 0.23% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,699 | 2,653 | -46 | 291 | 324 | 0.14% | +33 |
| SOUTHERN CO(SO) | 2,905 | 2,905 | 0 | 239 | 267 | 0.12% | +28 |
| EBAY INC.(EBAY) | 5,710 | 5,561 | -149 | 354 | 377 | 0.17% | +23 |
| STRYKER CORPORATION(SYK) | 1,688 | 1,683 | -5 | 608 | 627 | 0.28% | +19 |
| RTX CORPORATION(RTX) | 2,405 | 2,238 | -167 | 278 | 296 | 0.13% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,844 | 1,821 | -23 | 540 | 556 | 0.24% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,695 | 1,666 | -29 | 858 | 873 | 0.38% | +15 |
| GENERAL DYNAMICS CORP(GD) | 2,117 | 2,101 | -16 | 558 | 573 | 0.25% | +15 |
| SOLVENTUM CORP(SOLV) | 3,504 | 3,211 | -293 | 231 | 244 | 0.11% | +13 |
| S&P GLOBAL INC(SPGI) | 1,368 | 1,355 | -13 | 681 | 688 | 0.30% | +7 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,315 | 2,164 | -151 | 256 | 260 | 0.11% | +4 |
| ISHARES TR IBONDS DEC2026 | 11,761 | 11,761 | 0 | 283 | 285 | 0.13% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,392 | 3,315 | -77 | 238 | 238 | 0.10% | -0 |
| HERSHEY CO(HSY) | 3,298 | 3,246 | -52 | 559 | 555 | 0.24% | -3 |
| PROCTER AND GAMBLE CO(PG) | 7,095 | 6,944 | -151 | 1,189 | 1,183 | 0.52% | -6 |
| ISHARES TR | 1,772 | 1,787 | +15 | 221 | 214 | 0.09% | -7 |
| ISHARES TR | 837 | 837 | 0 | 492 | 470 | 0.21% | -22 |
| ISHARES TR | 725 | 725 | 0 | 291 | 262 | 0.12% | -29 |
| JPMORGAN CHASE & CO.(JPM) | 4,607 | 4,378 | -229 | 1,104 | 1,074 | 0.47% | -31 |
| VANGUARD INDEX FDS | 1,108 | 1,059 | -49 | 266 | 235 | 0.10% | -32 |
| ISHARES TR | 2,151 | 2,151 | 0 | 693 | 660 | 0.29% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,413 | 0 | 828 | 790 | 0.35% | -38 |
| VANGUARD INDEX FDS | 2,517 | 2,412 | -105 | 665 | 624 | 0.27% | -41 |
| ISHARES TR | 1,543 | 1,543 | 0 | 333 | 290 | 0.13% | -42 |
| VANGUARD WORLD FD | 1,990 | 2,062 | +72 | 683 | 637 | 0.28% | -46 |
| NVIDIA CORPORATION(NVDA) | 2,201 | 2,126 | -75 | 296 | 230 | 0.10% | -65 |
| GE VERNOVA INC(GEV) | 1,358 | 1,245 | -113 | 447 | 380 | 0.17% | -67 |
| ORACLE CORP(ORCL) | 2,339 | 2,294 | -45 | 390 | 321 | 0.14% | -69 |
| BOOKING HOLDINGS INC(BKNG) | 195 | 195 | 0 | 969 | 899 | 0.39% | -70 |
| VANGUARD INDEX FDS | 3,125 | 3,038 | -87 | 906 | 835 | 0.37% | -71 |
| VANGUARD INDEX FDS | 1,793 | 1,793 | 0 | 736 | 665 | 0.29% | -71 |
| WALMART INC(WMT) | 4,185 | 3,426 | -759 | 378 | 301 | 0.13% | -77 |
| LOWES COS INC(LOW) | 5,858 | 5,853 | -5 | 1,446 | 1,365 | 0.60% | -81 |
| ROCKWELL AUTOMATION INC(ROK) | 1,417 | 1,230 | -187 | 405 | 318 | 0.14% | -87 |
| ISHARES TR | 4,034 | 3,565 | -469 | 465 | 373 | 0.16% | -92 |
| UNITED PARCEL SERVICE INC(UPS) | 4,693 | 4,499 | -194 | 592 | 495 | 0.22% | -97 |
| LOCKHEED MARTIN CORP(LMT) | 2,561 | 2,556 | -5 | 1,244 | 1,142 | 0.50% | -103 |
| PAYPAL HLDGS INC(PYPL) | 6,724 | 7,099 | +375 | 574 | 463 | 0.20% | -111 |
| BLACKROCK INC(BLK) | 1,349 | 1,337 | -12 | 1,383 | 1,266 | 0.56% | -117 |
| BANK AMERICA CORP | 28,486 | 27,114 | -1,372 | 1,252 | 1,131 | 0.50% | -120 |
| ALPHABET INC(GOOG) | 3,506 | 3,458 | -48 | 668 | 540 | 0.24% | -127 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,712 | 2,277 | -435 | 480 | 334 | 0.15% | -146 |
| VANGUARD SPECIALIZED FUNDS | 18,200 | 17,604 | -596 | 3,564 | 3,415 | 1.50% | -149 |
| VANGUARD WORLD FD | 9,594 | 9,326 | -268 | 2,040 | 1,878 | 0.83% | -162 |
| HOME DEPOT INC(HD) | 6,214 | 6,129 | -85 | 2,417 | 2,246 | 0.99% | -171 |
| ISHARES TR | 18,551 | 16,750 | -1,801 | 1,156 | 977 | 0.43% | -179 |
| COSTCO WHSL CORP NEW(COST) | 1,356 | 1,121 | -235 | 1,243 | 1,060 | 0.47% | -183 |
| APPLIED MATLS INC | 12,286 | 12,465 | +179 | 1,998 | 1,809 | 0.80% | -189 |
| ISHARES TR | 21,883 | 21,468 | -415 | 2,815 | 2,619 | 1.15% | -195 |
| GENTEX CORP(GNTX) | 7,392 | 0 | -7,392 | 212 | 0 | — | -212 |
| CONSTELLATION ENERGY CORP(CEG) | 981 | 0 | -981 | 219 | 0 | — | -219 |
| NEXTERA ENERGY INC(NEE) | 3,177 | 0 | -3,177 | 228 | 0 | — | -228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,911 | 5,878 | -33 | 2,079 | 1,834 | 0.81% | -245 |
| WILLIAMS SONOMA INC(WSM) | 4,493 | 3,408 | -1,085 | 832 | 539 | 0.24% | -293 |
| AMERICAN EXPRESS CO(AXP) | 10,014 | 9,833 | -181 | 2,972 | 2,646 | 1.16% | -327 |
| KENVUE INC(KVUE) | 43,130 | 22,669 | -20,461 | 921 | 544 | 0.24% | -377 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,110 | 88,260 | -6,850 | 3,290 | 2,912 | 1.28% | -378 |
| DISNEY WALT CO(DIS) | 25,339 | 24,740 | -599 | 2,821 | 2,442 | 1.07% | -380 |
| APPLE INC(AAPL) | 14,762 | 14,843 | +81 | 3,697 | 3,297 | 1.45% | -400 |
| EMERSON ELEC CO(EMR) | 19,886 | 18,784 | -1,102 | 2,464 | 2,060 | 0.91% | -405 |
| META PLATFORMS INC(META) | 16,782 | 16,125 | -657 | 9,826 | 9,294 | 4.08% | -533 |
| AMAZON COM INC(AMZN) | 23,290 | 23,403 | +113 | 5,110 | 4,453 | 1.96% | -657 |
| GENUINE PARTS CO(GPC) | 10,928 | 3,623 | -7,305 | 1,276 | 432 | 0.19% | -844 |
| MICROSOFT CORP(MSFT) | 25,995 | 26,471 | +476 | 10,957 | 9,937 | 4.37% | -1,020 |
| ALPHABET INC(GOOG) | 64,132 | 67,903 | +3,771 | 12,140 | 10,501 | 4.61% | -1,640 |