Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 267,249 | 298,563 | +31,314 | $25.07M | $29.59M | 10.19% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 68,826 | 73,181 | +4,355 | $12.13M | $17.79M | 6.13% | +$5.66M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 270,616 | 377,015 | +106,399 | $12.38M | $17.43M | 6.00% | +$5.05M |
| Fidelity Covington TrustMSCI Health Care Index | 189,730 | 213,775 | +24,045 | $12.13M | $14.30M | 4.92% | +$2.16M |
| Microsoft Corporation(MSFT) | 27,040 | 26,759 | -281 | $13.45M | $13.86M | 4.77% | +$409.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 187,435 | 262,762 | +75,327 | $9.12M | $12.83M | 4.42% | +$3.71M |
| Berkshire Hathaway Inc DelCL B | 21,502 | 23,117 | +1,615 | $10.45M | $11.62M | 4.00% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 15,793 | 14,846 | -947 | $11.66M | $10.90M | 3.75% | -$753.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 97,755 | 118,261 | +20,506 | $8.81M | $10.59M | 3.65% | +$1.78M |
| Ishares Tr1 3 YR TREAS BD | 74,667 | 92,882 | +18,215 | $6.19M | $7.71M | 2.65% | +$1.52M |
| Arrow Electrs Inc | 56,901 | 59,890 | +2,989 | $7.25M | $7.25M | 2.49% | -$4.2K |
| Markel Group Inc.(MKL) | 3,105 | 3,540 | +435 | $6.20M | $6.77M | 2.33% | +$564.4K |
| Microchip Technology Incorporated(MCHP) | 104,974 | 93,427 | -11,547 | $7.39M | $6.00M | 2.07% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 24,748 | 26,973 | +2,225 | $5.43M | $5.92M | 2.04% | +$493.0K |
| Fiserv, Inc.(FISV) | 12,022 | 41,130 | +29,108 | $2.07M | $5.30M | 1.83% | +$3.23M |
| Visa Inc.CL A(V) | 14,773 | 14,623 | -150 | $5.25M | $4.99M | 1.72% | -$253.2K |
| The Charles Schwab Corporation(SCHW) | 43,479 | 42,979 | -500 | $3.97M | $4.10M | 1.41% | +$136.1K |
| Apple Inc.(AAPL) | 14,855 | 14,776 | -79 | $3.05M | $3.76M | 1.30% | +$714.6K |
| Teradyne, Inc.(TER) | 22,260 | 26,807 | +4,547 | $2.00M | $3.69M | 1.27% | +$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 17,506 | 16,961 | -545 | $3.58M | $3.66M | 1.26% | +$77.0K |
| Canadian Natural Resources Limited(CNQ) | 103,880 | 114,153 | +10,273 | $3.26M | $3.65M | 1.26% | +$386.5K |
| Exxon Mobil Corp | 28,337 | 31,117 | +2,780 | $3.05M | $3.51M | 1.21% | +$453.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 68,460 | 58,679 | -9,781 | $4.70M | $3.50M | 1.20% | -$1.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 88,260 | 88,260 | 0 | $3.16M | $3.40M | 1.17% | +$240.9K |
| Brookfield CorporationCL A(BN) | 42,118 | 48,887 | +6,769 | $2.61M | $3.35M | 1.15% | +$747.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,403 | +3,403 | $0 | $3.29M | 1.13% | +$3.29M |
| Ishares TrCORE S P TTL STK | 21,413 | 20,939 | -474 | $2.89M | $3.05M | 1.05% | +$158.2K |
| Applied Matls Inc | 12,769 | 14,176 | +1,407 | $2.34M | $2.90M | 1.00% | +$564.9K |
| American Express Company(AXP) | 9,440 | 8,684 | -756 | $3.01M | $2.88M | 0.99% | -$126.7K |
| The Walt Disney Company(DIS) | 24,617 | 23,593 | -1,024 | $3.05M | $2.70M | 0.93% | -$351.3K |
| The Home Depot, Inc.(HD) | 6,040 | 5,991 | -49 | $2.21M | $2.43M | 0.84% | +$213.0K |
| Netflix, Inc.(NFLX) | 1,965 | 1,932 | -33 | $2.63M | $2.32M | 0.80% | -$315.1K |
| Emerson Electric Co.(EMR) | 18,004 | 16,900 | -1,104 | $2.40M | $2.22M | 0.76% | -$183.6K |
| Vanguard World FdMEGA CAP INDEX | 9,294 | 9,037 | -257 | $2.09M | $2.21M | 0.76% | +$115.5K |
| Starbucks Corporation(SBUX) | 25,338 | 24,343 | -995 | $2.32M | $2.06M | 0.71% | -$262.3K |
| PepsiCo, Inc.(PEP) | 10,781 | 14,227 | +3,446 | $1.42M | $2.00M | 0.69% | +$574.6K |
| Lockheed Martin Corporation(LMT) | 2,520 | 3,634 | +1,114 | $1.17M | $1.81M | 0.62% | +$647.1K |
| Vanguard Index FdsTotal Stock Market | 2,891 | 4,830 | +1,939 | $878.7K | $1.59M | 0.55% | +$706.4K |
| Gartner, Inc.(IT) | 0 | 6,013 | +6,013 | $0 | $1.58M | 0.54% | +$1.58M |
| BlackRock, Inc.(BLK) | 1,301 | 1,274 | -27 | $1.36M | $1.49M | 0.51% | +$120.6K |
| The Hershey Company(HSY) | 3,728 | 7,706 | +3,978 | $618.7K | $1.44M | 0.50% | +$822.7K |
| Lowe's Companies, Inc.(LOW) | 5,754 | 5,730 | -24 | $1.28M | $1.44M | 0.50% | +$163.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,845 | 5,831 | -14 | $1.75M | $1.44M | 0.50% | -$308.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,163 | 8,125 | +962 | $1.18M | $1.42M | 0.49% | +$240.4K |
| McDonald's Corporation(MCD) | 4,504 | 4,471 | -33 | $1.32M | $1.36M | 0.47% | +$42.7K |
| GE Aerospace(GE) | 4,568 | 4,300 | -268 | $1.18M | $1.29M | 0.45% | +$117.6K |
| Ishares TrCORE S P MCP ETF | 17,887 | 17,870 | -17 | $1.11M | $1.17M | 0.40% | +$56.8K |
| S&P Global Inc.(SPGI) | 1,424 | 2,225 | +801 | $750.8K | $1.08M | 0.37% | +$332.1K |
| JPMorgan Chase & Co.(JPM) | 3,447 | 3,408 | -39 | $999.2K | $1.08M | 0.37% | +$75.8K |
| Booking Holdings Inc.(BKNG) | 196 | 196 | 0 | $1.14M | $1.06M | 0.36% | -$76.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,413 | 1,483 | +70 | $873.1K | $988.0K | 0.34% | +$114.9K |
| Costco Wholesale Corporation(COST) | 1,119 | 1,065 | -54 | $1.11M | $985.4K | 0.34% | -$122.5K |
| 3M Company(MMM) | 6,169 | 6,167 | -2 | $939.1K | $957.0K | 0.33% | +$17.9K |
| Alphabet Inc.CL C(GOOG) | 3,661 | 3,627 | -34 | $649.5K | $883.5K | 0.30% | +$234.0K |
| The Procter & Gamble Company(PG) | 6,508 | 5,715 | -793 | $1.04M | $878.1K | 0.30% | -$158.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,267 | 5,201 | -66 | $966.3K | $876.3K | 0.30% | -$90.1K |
| Vanguard Index FdsGROWTH ETF | 1,764 | 1,739 | -25 | $773.3K | $834.0K | 0.29% | +$60.7K |
| Constellation Brands, Inc.CL A(STZ) | 2,069 | 6,114 | +4,045 | $336.6K | $823.4K | 0.28% | +$486.8K |
| Vanguard World FdMEGA GRWTH IND | 2,034 | 1,978 | -56 | $744.6K | $795.8K | 0.27% | +$51.2K |
| CoStar Group, Inc.(CSGP) | 5,362 | 9,240 | +3,878 | $431.1K | $779.6K | 0.27% | +$348.5K |
| Ishares TrRUS 1000 ETF | 2,177 | 2,103 | -74 | $739.2K | $768.6K | 0.26% | +$29.4K |
| AbbVie Inc.(ABBV) | 3,310 | 3,209 | -101 | $614.5K | $743.1K | 0.26% | +$128.6K |
| General Dynamics Corporation(GD) | 2,100 | 2,070 | -30 | $612.5K | $705.8K | 0.24% | +$93.4K |
| Bank America Corp | 13,735 | 13,476 | -259 | $649.9K | $695.2K | 0.24% | +$45.3K |
| GE Vernova Inc.(GEV) | 1,196 | 1,125 | -71 | $632.6K | $691.5K | 0.24% | +$58.9K |
| Vanguard Index FdsMID CAP ETF | 2,400 | 2,313 | -87 | $671.5K | $679.4K | 0.23% | +$7.9K |
| Williams-Sonoma, Inc.(WSM) | 3,408 | 3,357 | -51 | $556.8K | $656.1K | 0.23% | +$99.4K |
| Stryker Corporation(SYK) | 1,685 | 1,672 | -13 | $666.5K | $618.0K | 0.21% | -$48.5K |
| Oracle Corporation(ORCL) | 2,281 | 2,079 | -202 | $498.8K | $584.8K | 0.20% | +$86.0K |
| American Tower Corporation(AMT) | 3,017 | 3,019 | +2 | $666.9K | $580.7K | 0.20% | -$86.3K |
| Johnson & Johnson(JNJ) | 3,090 | 3,090 | 0 | $472.0K | $573.0K | 0.20% | +$101.0K |
| UnitedHealth Group Incorporated(UNH) | 1,544 | 1,513 | -31 | $481.7K | $522.5K | 0.18% | +$40.7K |
| The Coca-Cola Company(KO) | 8,325 | 7,865 | -460 | $589.0K | $521.6K | 0.18% | -$67.4K |
| Ishares TrCORE S P500 ETF | 832 | 767 | -65 | $516.3K | $513.0K | 0.18% | -$3.3K |
| SLB N.V.(SLB) | 14,881 | 14,838 | -43 | $503.0K | $510.0K | 0.18% | +$7.0K |
| Genuine Parts Company(GPC) | 3,623 | 3,623 | 0 | $439.5K | $502.1K | 0.17% | +$62.6K |
| Diageo plcADR(DEO) | 5,242 | 4,974 | -268 | $528.6K | $474.7K | 0.16% | -$53.9K |
| PayPal Holdings, Inc.(PYPL) | 7,148 | 6,977 | -171 | $531.2K | $467.9K | 0.16% | -$63.4K |
| Automatic Data Processing In | 1,733 | 1,534 | -199 | $534.4K | $450.2K | 0.15% | -$84.2K |
| eBay Inc.(EBAY) | 4,948 | 4,884 | -64 | $368.4K | $444.2K | 0.15% | +$75.8K |
| Ishares TrISHARES SEMICDTR | 1,541 | 1,541 | 0 | $367.8K | $417.8K | 0.14% | +$50.0K |
| NVIDIA Corporation(NVDA) | 2,109 | 2,207 | +98 | $333.2K | $411.7K | 0.14% | +$78.6K |
| Ishares TrCore S&P Small Cap ETF | 3,487 | 3,450 | -37 | $381.1K | $409.9K | 0.14% | +$28.9K |
| Abbott Labs | 2,972 | 2,865 | -107 | $404.2K | $383.7K | 0.13% | -$20.5K |
| RTX Corporation(RTX) | 2,216 | 2,184 | -32 | $323.6K | $365.5K | 0.13% | +$41.9K |
| Ares Management CorporationCL A(ARES) | 2,217 | 2,217 | 0 | $384.1K | $354.5K | 0.12% | -$29.5K |
| Walmart Inc.(WMT) | 3,403 | 3,302 | -101 | $332.8K | $340.3K | 0.12% | +$7.5K |
| Ishares TrRussell 1000 Growth ETF | 725 | 725 | 0 | $307.8K | $339.6K | 0.12% | +$31.8K |
| Copart, Inc.(CPRT) | 0 | 7,530 | +7,530 | $0 | $338.6K | 0.12% | +$338.6K |
| Capital One Financial Corporation(COF) | 1,494 | 1,494 | 0 | $317.8K | $317.5K | 0.11% | -$269 |
| United Parcel Service, Inc.CL B(UPS) | 3,820 | 3,716 | -104 | $385.6K | $310.4K | 0.11% | -$75.1K |
| Huntington Ingalls Industries, Inc.(HII) | 1,049 | 1,049 | 0 | $253.4K | $302.1K | 0.10% | +$48.7K |
| Constellation Energy Corporation(CEG) | 882 | 882 | 0 | $284.6K | $290.1K | 0.10% | +$5.6K |
| Yum! Brands, Inc.(YUM) | 1,900 | 1,900 | 0 | $281.5K | $288.7K | 0.10% | +$7.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,761 | 11,761 | 0 | $285.2K | $285.8K | 0.10% | +$588 |
| Vanguard Index FdsSMALL CP ETF | 1,059 | 1,123 | +64 | $250.9K | $285.5K | 0.10% | +$34.7K |
| Duke Energy Corporation(DUK) | 2,326 | 2,286 | -40 | $274.4K | $282.8K | 0.10% | +$8.4K |
| Expeditors International of Washington, Inc.(EXPD) | 2,165 | 2,165 | 0 | $247.3K | $265.4K | 0.09% | +$18.1K |
| Kenvue Inc.(KVUE) | 21,605 | 15,744 | -5,861 | $452.2K | $255.5K | 0.09% | -$196.7K |
| The Southern Company(SO) | 2,600 | 2,600 | 0 | $238.8K | $246.4K | 0.08% | +$7.6K |