Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 26,471 | 27,040 | +569 | 9,937 | 13,450 | 5.40% | +3,513 |
| BROOKFIELD CORP(BN) | 0 | 42,118 | +42,118 | 0 | 2,605 | 1.05% | +2,605 |
| META PLATFORMS INC(META) | 16,125 | 15,793 | -332 | 9,294 | 11,656 | 4.68% | +2,363 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 106,745 | 104,974 | -1,771 | 5,168 | 7,387 | 2.97% | +2,220 |
| TERADYNE INC(TER) | 0 | 22,260 | +22,260 | 0 | 2,002 | 0.80% | +2,002 |
| ALPHABET INC(GOOG) | 67,903 | 68,826 | +923 | 10,501 | 12,129 | 4.87% | +1,629 |
| ARROW ELECTRS INC | 57,185 | 56,901 | -284 | 5,938 | 7,251 | 2.91% | +1,313 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 273,332 | 267,249 | -6,083 | 24,053 | 25,065 | 10.06% | +1,012 |
| AMAZON COM INC(AMZN) | 23,403 | 24,748 | +1,345 | 4,453 | 5,429 | 2.18% | +977 |
| VANGUARD WHITEHALL FDS | 94,766 | 97,755 | +2,989 | 7,860 | 8,810 | 3.54% | +950 |
| NETFLIX INC(NFLX) | 2,025 | 1,965 | -60 | 1,889 | 2,632 | 1.06% | +743 |
| DISNEY WALT CO(DIS) | 24,740 | 24,617 | -123 | 2,442 | 3,053 | 1.23% | +611 |
| SCHWAB CHARLES CORP(SCHW) | 43,867 | 43,479 | -388 | 3,434 | 3,967 | 1.59% | +533 |
| APPLIED MATLS INC | 12,465 | 12,769 | +304 | 1,809 | 2,338 | 0.94% | +529 |
| MARKEL GROUP INC(MKL) | 3,057 | 3,105 | +48 | 5,716 | 6,202 | 2.49% | +486 |
| COSTAR GROUP INC(CSGP) | 0 | 5,362 | +5,362 | 0 | 431 | 0.17% | +431 |
| AMERICAN EXPRESS CO(AXP) | 9,833 | 9,440 | -393 | 2,646 | 3,011 | 1.21% | +366 |
| EMERSON ELEC CO(EMR) | 18,784 | 18,004 | -780 | 2,060 | 2,401 | 0.96% | +341 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,494 | +1,494 | 0 | 318 | 0.13% | +318 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 882 | +882 | 0 | 285 | 0.11% | +285 |
| ISHARES TR | 21,468 | 21,413 | -55 | 2,619 | 2,892 | 1.16% | +272 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,049 | +1,049 | 0 | 253 | 0.10% | +253 |
| GE VERNOVA INC(GEV) | 1,245 | 1,196 | -49 | 380 | 633 | 0.25% | +253 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,260 | 88,260 | 0 | 2,912 | 3,163 | 1.27% | +252 |
| PEPSICO INC(PEP) | 7,874 | 10,781 | +2,907 | 1,181 | 1,423 | 0.57% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 195 | 196 | +1 | 899 | 1,135 | 0.46% | +237 |
| GE AEROSPACE(GE) | 4,719 | 4,568 | -151 | 945 | 1,176 | 0.47% | +231 |
| VANGUARD WORLD FD | 9,326 | 9,294 | -32 | 1,878 | 2,090 | 0.84% | +212 |
| ORACLE CORP(ORCL) | 2,294 | 2,281 | -13 | 321 | 499 | 0.20% | +178 |
| VANGUARD SPECIALIZED FUNDS | 17,604 | 17,506 | -98 | 3,415 | 3,583 | 1.44% | +168 |
| CANADIAN NAT RES LTD(CNQ) | 100,810 | 103,880 | +3,070 | 3,105 | 3,262 | 1.31% | +157 |
| ISHARES TR CORE 1 5 YR USD | 185,436 | 187,435 | +1,999 | 8,966 | 9,119 | 3.66% | +153 |
| ISHARES TR | 16,750 | 17,887 | +1,137 | 977 | 1,109 | 0.45% | +132 |
| VANGUARD INDEX FDS | 6,628 | 7,163 | +535 | 1,064 | 1,178 | 0.47% | +114 |
| ALPHABET INC(GOOG) | 3,458 | 3,661 | +203 | 540 | 649 | 0.26% | +109 |
| VANGUARD INDEX FDS | 1,793 | 1,764 | -29 | 665 | 773 | 0.31% | +108 |
| VANGUARD WORLD FD | 2,062 | 2,034 | -28 | 637 | 745 | 0.30% | +108 |
| NVIDIA CORPORATION(NVDA) | 2,126 | 2,109 | -17 | 230 | 333 | 0.13% | +103 |
| BLACKROCK INC(BLK) | 1,337 | 1,301 | -36 | 1,266 | 1,365 | 0.55% | +99 |
| ISHARES TR | 73,622 | 74,667 | +1,045 | 6,091 | 6,187 | 2.48% | +96 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 75,028 | 68,460 | -6,568 | 4,619 | 4,705 | 1.89% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,413 | 0 | 790 | 873 | 0.35% | +83 |
| ISHARES TR | 2,151 | 2,177 | +26 | 660 | 739 | 0.30% | +79 |
| ISHARES TR | 1,543 | 1,541 | -2 | 290 | 368 | 0.15% | +77 |
| PAYPAL HLDGS INC(PYPL) | 7,099 | 7,148 | +49 | 463 | 531 | 0.21% | +68 |
| CONSTELLATION BRANDS INC(STZ) | 1,477 | 2,069 | +592 | 271 | 337 | 0.14% | +66 |
| HERSHEY CO(HSY) | 3,246 | 3,728 | +482 | 555 | 619 | 0.25% | +63 |
| S&P GLOBAL INC(SPGI) | 1,355 | 1,424 | +69 | 688 | 751 | 0.30% | +62 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,277 | 2,217 | -60 | 334 | 384 | 0.15% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,121 | 1,119 | -2 | 1,060 | 1,108 | 0.44% | +48 |
| VANGUARD INDEX FDS | 2,412 | 2,400 | -12 | 624 | 672 | 0.27% | +48 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,327 | 5,267 | -60 | 919 | 966 | 0.39% | +47 |
| ISHARES TR | 837 | 832 | -5 | 470 | 516 | 0.21% | +46 |
| ISHARES TR | 725 | 725 | 0 | 262 | 308 | 0.12% | +46 |
| VANGUARD INDEX FDS | 3,038 | 2,891 | -147 | 835 | 879 | 0.35% | +44 |
| STRYKER CORPORATION(SYK) | 1,683 | 1,685 | +2 | 627 | 666 | 0.27% | +40 |
| GENERAL DYNAMICS CORP(GD) | 2,101 | 2,100 | -1 | 573 | 612 | 0.25% | +40 |
| 3M CO(MMM) | 6,172 | 6,169 | -3 | 906 | 939 | 0.38% | +33 |
| WALMART INC(WMT) | 3,426 | 3,403 | -23 | 301 | 333 | 0.13% | +32 |
| RTX CORPORATION(RTX) | 2,238 | 2,216 | -22 | 296 | 324 | 0.13% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 2,556 | 2,520 | -36 | 1,142 | 1,167 | 0.47% | +25 |
| CISCO SYS INC(CSCO) | 3,245 | 3,186 | -59 | 200 | 221 | 0.09% | +21 |
| WILLIAMS SONOMA INC(WSM) | 3,408 | 3,408 | 0 | 539 | 557 | 0.22% | +18 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 235 | 251 | 0.10% | +16 |
| VISA INC(V) | 14,927 | 14,773 | -154 | 5,231 | 5,245 | 2.11% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 3,016 | 3,017 | +1 | 656 | 667 | 0.27% | +11 |
| ISHARES TR | 1,787 | 1,812 | +25 | 214 | 224 | 0.09% | +10 |
| ISHARES TR | 3,565 | 3,487 | -78 | 373 | 381 | 0.15% | +8 |
| GENUINE PARTS CO(GPC) | 3,623 | 3,623 | 0 | 432 | 439 | 0.18% | +8 |
| ISHARES TR IBONDS DEC2026 | 11,761 | 11,761 | 0 | 285 | 285 | 0.11% | 0 |
| EBAY INC.(EBAY) | 5,561 | 4,948 | -613 | 377 | 368 | 0.15% | -8 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,164 | 2,165 | +1 | 260 | 247 | 0.10% | -13 |
| ABBOTT LABS | 3,171 | 2,972 | -199 | 421 | 404 | 0.16% | -16 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 299 | 281 | 0.11% | -17 |
| AUTOMATIC DATA PROCESSING IN | 1,821 | 1,733 | -88 | 556 | 534 | 0.21% | -22 |
| SOUTHERN CO(SO) | 2,905 | 2,600 | -305 | 267 | 239 | 0.10% | -28 |
| HOME DEPOT INC(HD) | 6,129 | 6,040 | -89 | 2,246 | 2,214 | 0.89% | -32 |
| JOHNSON & JOHNSON(JNJ) | 3,089 | 3,090 | +1 | 512 | 472 | 0.19% | -40 |
| COCA COLA CO(KO) | 8,848 | 8,325 | -523 | 634 | 589 | 0.24% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 2,653 | 2,326 | -327 | 324 | 274 | 0.11% | -49 |
| FIDELITY MERRIMACK STR TR | 272,684 | 270,616 | -2,068 | 12,448 | 12,381 | 4.97% | -67 |
| JPMORGAN CHASE & CO.(JPM) | 4,378 | 3,447 | -931 | 1,074 | 999 | 0.40% | -75 |
| ABBVIE INC(ABBV) | 3,327 | 3,310 | -17 | 697 | 614 | 0.25% | -83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,878 | 5,845 | -33 | 1,834 | 1,747 | 0.70% | -87 |
| LOWES COS INC(LOW) | 5,853 | 5,754 | -99 | 1,365 | 1,277 | 0.51% | -88 |
| KENVUE INC(KVUE) | 22,669 | 21,605 | -1,064 | 544 | 452 | 0.18% | -91 |
| UNITED PARCEL SERVICE INC(UPS) | 4,499 | 3,820 | -679 | 495 | 386 | 0.15% | -109 |
| SCHLUMBERGER LTD(SLB) | 14,949 | 14,881 | -68 | 625 | 503 | 0.20% | -122 |
| MCDONALDS CORP(MCD) | 4,604 | 4,504 | -100 | 1,438 | 1,316 | 0.53% | -122 |
| PROCTER AND GAMBLE CO(PG) | 6,944 | 6,508 | -436 | 1,183 | 1,037 | 0.42% | -147 |
| STARBUCKS CORP(SBUX) | 25,444 | 25,338 | -106 | 2,496 | 2,322 | 0.93% | -174 |
| EXXON MOBIL CORP | 27,461 | 28,337 | +876 | 3,266 | 3,055 | 1.23% | -211 |
| WELLS FARGO CO NEW(WFC) | 3,315 | 0 | -3,315 | 238 | 0 | — | -238 |
| SOLVENTUM CORP(SOLV) | 3,211 | 0 | -3,211 | 244 | 0 | — | -244 |
| APPLE INC(AAPL) | 14,843 | 14,855 | +12 | 3,297 | 3,048 | 1.22% | -249 |
| FIDELITY COVINGTON TRUST | 181,826 | 189,730 | +7,904 | 12,422 | 12,133 | 4.87% | -289 |
| ROCKWELL AUTOMATION INC(ROK) | 1,230 | 0 | -1,230 | 318 | 0 | — | -318 |
| UNITEDHEALTH GROUP INC(UNH) | 1,666 | 1,544 | -122 | 873 | 482 | 0.19% | -391 |
| BANK AMERICA CORP | 27,114 | 13,735 | -13,379 | 1,131 | 650 | 0.26% | -482 |
| DIAGEO PLC(DEO) | 10,205 | 5,242 | -4,963 | 1,069 | 529 | 0.21% | -541 |