Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 273,332 | 267,249 | -6,083 | $24.05M | $25.07M | 10.06% | +$1.01M |
| Microsoft Corporation(MSFT) | 26,471 | 27,040 | +569 | $9.94M | $13.45M | 5.40% | +$3.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 272,684 | 270,616 | -2,068 | $12.45M | $12.38M | 4.97% | -$67.3K |
| Fidelity Covington TrustMSCI Health Care Index | 181,826 | 189,730 | +7,904 | $12.42M | $12.13M | 4.87% | -$289.1K |
| Alphabet Inc.CL A(GOOG) | 67,903 | 68,826 | +923 | $10.50M | $12.13M | 4.87% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 16,125 | 15,793 | -332 | $9.29M | $11.66M | 4.68% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 22,123 | 21,502 | -621 | $11.78M | $10.45M | 4.19% | -$1.34M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 185,436 | 187,435 | +1,999 | $8.97M | $9.12M | 3.66% | +$152.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 94,766 | 97,755 | +2,989 | $7.86M | $8.81M | 3.54% | +$949.8K |
| Microchip Technology Incorporated(MCHP) | 106,745 | 104,974 | -1,771 | $5.17M | $7.39M | 2.97% | +$2.22M |
| Arrow Electrs Inc | 57,185 | 56,901 | -284 | $5.94M | $7.25M | 2.91% | +$1.31M |
| Markel Group Inc.(MKL) | 3,057 | 3,105 | +48 | $5.72M | $6.20M | 2.49% | +$486.4K |
| Ishares Tr1 3 YR TREAS BD | 73,622 | 74,667 | +1,045 | $6.09M | $6.19M | 2.48% | +$96.2K |
| Amazon.com, Inc.(AMZN) | 23,403 | 24,748 | +1,345 | $4.45M | $5.43M | 2.18% | +$976.8K |
| Visa Inc.CL A(V) | 14,927 | 14,773 | -154 | $5.23M | $5.25M | 2.11% | +$13.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 75,028 | 68,460 | -6,568 | $4.62M | $4.70M | 1.89% | +$85.9K |
| The Charles Schwab Corporation(SCHW) | 43,867 | 43,479 | -388 | $3.43M | $3.97M | 1.59% | +$533.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,604 | 17,506 | -98 | $3.41M | $3.58M | 1.44% | +$167.9K |
| Canadian Natural Resources Limited(CNQ) | 100,810 | 103,880 | +3,070 | $3.10M | $3.26M | 1.31% | +$156.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 88,260 | 88,260 | 0 | $2.91M | $3.16M | 1.27% | +$251.5K |
| Exxon Mobil Corp | 27,461 | 28,337 | +876 | $3.27M | $3.05M | 1.23% | -$211.2K |
| The Walt Disney Company(DIS) | 24,740 | 24,617 | -123 | $2.44M | $3.05M | 1.23% | +$610.9K |
| Apple Inc.(AAPL) | 14,843 | 14,855 | +12 | $3.30M | $3.05M | 1.22% | -$249.2K |
| American Express Company(AXP) | 9,833 | 9,440 | -393 | $2.65M | $3.01M | 1.21% | +$365.6K |
| Ishares TrCORE S P TTL STK | 21,468 | 21,413 | -55 | $2.62M | $2.89M | 1.16% | +$272.2K |
| Netflix, Inc.(NFLX) | 2,025 | 1,965 | -60 | $1.89M | $2.63M | 1.06% | +$743.2K |
| Brookfield CorporationCL A(BN) | 0 | 42,118 | +42,118 | $0 | $2.61M | 1.05% | +$2.61M |
| Emerson Electric Co.(EMR) | 18,784 | 18,004 | -780 | $2.06M | $2.40M | 0.96% | +$341.0K |
| Applied Matls Inc | 12,465 | 12,769 | +304 | $1.81M | $2.34M | 0.94% | +$528.6K |
| Starbucks Corporation(SBUX) | 25,444 | 25,338 | -106 | $2.50M | $2.32M | 0.93% | -$174.2K |
| The Home Depot, Inc.(HD) | 6,129 | 6,040 | -89 | $2.25M | $2.21M | 0.89% | -$31.7K |
| Vanguard World FdMEGA CAP INDEX | 9,326 | 9,294 | -32 | $1.88M | $2.09M | 0.84% | +$212.3K |
| Fiserv, Inc.(FISV) | 12,085 | 12,022 | -63 | $2.67M | $2.07M | 0.83% | -$596.0K |
| Teradyne, Inc.(TER) | 0 | 22,260 | +22,260 | $0 | $2.00M | 0.80% | +$2.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,878 | 5,845 | -33 | $1.83M | $1.75M | 0.70% | -$87.3K |
| PepsiCo, Inc.(PEP) | 7,874 | 10,781 | +2,907 | $1.18M | $1.42M | 0.57% | +$242.8K |
| BlackRock, Inc.(BLK) | 1,337 | 1,301 | -36 | $1.27M | $1.36M | 0.55% | +$99.0K |
| McDonald's Corporation(MCD) | 4,604 | 4,504 | -100 | $1.44M | $1.32M | 0.53% | -$122.3K |
| Lowe's Companies, Inc.(LOW) | 5,853 | 5,754 | -99 | $1.36M | $1.28M | 0.51% | -$88.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,628 | 7,163 | +535 | $1.06M | $1.18M | 0.47% | +$114.0K |
| GE Aerospace(GE) | 4,719 | 4,568 | -151 | $944.5K | $1.18M | 0.47% | +$231.4K |
| Lockheed Martin Corporation(LMT) | 2,556 | 2,520 | -36 | $1.14M | $1.17M | 0.47% | +$25.4K |
| Booking Holdings Inc.(BKNG) | 195 | 196 | +1 | $898.7K | $1.14M | 0.46% | +$236.6K |
| Ishares TrCORE S P MCP ETF | 16,750 | 17,887 | +1,137 | $977.4K | $1.11M | 0.45% | +$132.0K |
| Costco Wholesale Corporation(COST) | 1,121 | 1,119 | -2 | $1.06M | $1.11M | 0.44% | +$47.9K |
| The Procter & Gamble Company(PG) | 6,944 | 6,508 | -436 | $1.18M | $1.04M | 0.42% | -$146.6K |
| JPMorgan Chase & Co.(JPM) | 4,378 | 3,447 | -931 | $1.07M | $999.2K | 0.40% | -$74.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,327 | 5,267 | -60 | $918.9K | $966.3K | 0.39% | +$47.4K |
| 3M Company(MMM) | 6,172 | 6,169 | -3 | $906.5K | $939.1K | 0.38% | +$32.6K |
| Vanguard Index FdsTotal Stock Market | 3,038 | 2,891 | -147 | $835.0K | $878.7K | 0.35% | +$43.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,413 | 1,413 | 0 | $790.5K | $873.1K | 0.35% | +$82.6K |
| Vanguard Index FdsGROWTH ETF | 1,793 | 1,764 | -29 | $664.8K | $773.3K | 0.31% | +$108.4K |
| S&P Global Inc.(SPGI) | 1,355 | 1,424 | +69 | $688.4K | $750.8K | 0.30% | +$62.4K |
| Vanguard World FdMEGA GRWTH IND | 2,062 | 2,034 | -28 | $636.8K | $744.6K | 0.30% | +$107.9K |
| Ishares TrRUS 1000 ETF | 2,151 | 2,177 | +26 | $659.8K | $739.2K | 0.30% | +$79.4K |
| Vanguard Index FdsMID CAP ETF | 2,412 | 2,400 | -12 | $623.7K | $671.5K | 0.27% | +$47.8K |
| American Tower Corporation(AMT) | 3,016 | 3,017 | +1 | $656.2K | $666.9K | 0.27% | +$10.7K |
| Stryker Corporation(SYK) | 1,683 | 1,685 | +2 | $626.6K | $666.5K | 0.27% | +$39.8K |
| Bank America Corp | 27,114 | 13,735 | -13,379 | $1.13M | $649.9K | 0.26% | -$481.5K |
| Alphabet Inc.CL C(GOOG) | 3,458 | 3,661 | +203 | $540.2K | $649.5K | 0.26% | +$109.2K |
| GE Vernova Inc.(GEV) | 1,245 | 1,196 | -49 | $379.9K | $632.6K | 0.25% | +$252.7K |
| The Hershey Company(HSY) | 3,246 | 3,728 | +482 | $555.2K | $618.7K | 0.25% | +$63.4K |
| AbbVie Inc.(ABBV) | 3,327 | 3,310 | -17 | $697.1K | $614.5K | 0.25% | -$82.6K |
| General Dynamics Corporation(GD) | 2,101 | 2,100 | -1 | $572.7K | $612.5K | 0.25% | +$39.8K |
| The Coca-Cola Company(KO) | 8,848 | 8,325 | -523 | $633.7K | $589.0K | 0.24% | -$44.7K |
| Williams-Sonoma, Inc.(WSM) | 3,408 | 3,408 | 0 | $538.8K | $556.8K | 0.22% | +$18.0K |
| Automatic Data Processing In | 1,821 | 1,733 | -88 | $556.3K | $534.4K | 0.21% | -$21.9K |
| PayPal Holdings, Inc.(PYPL) | 7,099 | 7,148 | +49 | $463.2K | $531.2K | 0.21% | +$68.0K |
| Diageo plcADR(DEO) | 10,205 | 5,242 | -4,963 | $1.07M | $528.6K | 0.21% | -$540.7K |
| Ishares TrCORE S P500 ETF | 837 | 832 | -5 | $470.0K | $516.3K | 0.21% | +$46.2K |
| SLB N.V.(SLB) | 14,949 | 14,881 | -68 | $624.9K | $503.0K | 0.20% | -$121.9K |
| Oracle Corporation(ORCL) | 2,294 | 2,281 | -13 | $320.7K | $498.8K | 0.20% | +$178.1K |
| UnitedHealth Group Incorporated(UNH) | 1,666 | 1,544 | -122 | $872.6K | $481.7K | 0.19% | -$390.8K |
| Johnson & Johnson(JNJ) | 3,089 | 3,090 | +1 | $512.3K | $472.0K | 0.19% | -$40.4K |
| Kenvue Inc.(KVUE) | 22,669 | 21,605 | -1,064 | $543.6K | $452.2K | 0.18% | -$91.4K |
| Genuine Parts Company(GPC) | 3,623 | 3,623 | 0 | $431.6K | $439.5K | 0.18% | +$7.9K |
| CoStar Group, Inc.(CSGP) | 0 | 5,362 | +5,362 | $0 | $431.1K | 0.17% | +$431.1K |
| Abbott Labs | 3,171 | 2,972 | -199 | $420.6K | $404.2K | 0.16% | -$16.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,499 | 3,820 | -679 | $494.9K | $385.6K | 0.15% | -$109.3K |
| Ares Management CorporationCL A(ARES) | 2,277 | 2,217 | -60 | $333.9K | $384.1K | 0.15% | +$50.2K |
| Ishares TrCore S&P Small Cap ETF | 3,565 | 3,487 | -78 | $372.8K | $381.1K | 0.15% | +$8.3K |
| eBay Inc.(EBAY) | 5,561 | 4,948 | -613 | $376.7K | $368.4K | 0.15% | -$8.2K |
| Ishares TrISHARES SEMICDTR | 1,543 | 1,541 | -2 | $290.3K | $367.8K | 0.15% | +$77.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,477 | 2,069 | +592 | $271.1K | $336.6K | 0.14% | +$65.5K |
| NVIDIA Corporation(NVDA) | 2,126 | 2,109 | -17 | $230.4K | $333.2K | 0.13% | +$102.8K |
| Walmart Inc.(WMT) | 3,426 | 3,403 | -23 | $300.8K | $332.8K | 0.13% | +$32.0K |
| RTX Corporation(RTX) | 2,238 | 2,216 | -22 | $296.5K | $323.6K | 0.13% | +$27.1K |
| Capital One Financial Corporation(COF) | 0 | 1,494 | +1,494 | $0 | $317.8K | 0.13% | +$317.8K |
| Ishares TrRussell 1000 Growth ETF | 725 | 725 | 0 | $261.8K | $307.8K | 0.12% | +$46.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,761 | 11,761 | 0 | $284.7K | $285.2K | 0.11% | +$470 |
| Constellation Energy Corporation(CEG) | 0 | 882 | +882 | $0 | $284.6K | 0.11% | +$284.6K |
| Yum! Brands, Inc.(YUM) | 1,900 | 1,900 | 0 | $298.9K | $281.5K | 0.11% | -$17.4K |
| Duke Energy Corporation(DUK) | 2,653 | 2,326 | -327 | $323.5K | $274.4K | 0.11% | -$49.1K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,049 | +1,049 | $0 | $253.4K | 0.10% | +$253.4K |
| Vanguard Index FdsSMALL CP ETF | 1,059 | 1,059 | 0 | $234.7K | $250.9K | 0.10% | +$16.1K |
| Expeditors International of Washington, Inc.(EXPD) | 2,164 | 2,165 | +1 | $260.3K | $247.3K | 0.10% | -$12.9K |
| The Southern Company(SO) | 2,905 | 2,600 | -305 | $267.1K | $238.8K | 0.10% | -$28.3K |
| Ishares TrS P MC 400VL ETF | 1,787 | 1,812 | +25 | $214.0K | $223.9K | 0.09% | +$10.0K |
| Cisco Systems, Inc.(CSCO) | 3,245 | 3,186 | -59 | $200.2K | $221.0K | 0.09% | +$20.8K |
| Rockwell Automation, Inc.(ROK) | 1,230 | 0 | -1,230 | $317.8K | $0 | — | -$317.8K |