Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,826 | 73,181 | +4,355 | 12,129 | 17,790 | 6.13% | +5,661 |
| FIDELITY MERRIMACK STR TR | 270,616 | 377,015 | +106,399 | 12,381 | 17,433 | 6.00% | +5,052 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 267,249 | 298,563 | +31,314 | 25,065 | 29,591 | 10.19% | +4,525 |
| ISHARES TR CORE 1 5 YR USD | 187,435 | 262,762 | +75,327 | 9,119 | 12,833 | 4.42% | +3,715 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,403 | +3,403 | 0 | 3,294 | 1.13% | +3,294 |
| FISERV INC(FISV) | 12,022 | 41,130 | +29,108 | 2,073 | 5,303 | 1.83% | +3,230 |
| FIDELITY COVINGTON TRUST | 189,730 | 213,775 | +24,045 | 12,133 | 14,295 | 4.92% | +2,162 |
| VANGUARD WHITEHALL FDS | 97,755 | 118,261 | +20,506 | 8,810 | 10,593 | 3.65% | +1,783 |
| TERADYNE INC(TER) | 22,260 | 26,807 | +4,547 | 2,002 | 3,690 | 1.27% | +1,688 |
| GARTNER INC(IT) | 0 | 6,013 | +6,013 | 0 | 1,581 | 0.54% | +1,581 |
| ISHARES TR | 74,667 | 92,882 | +18,215 | 6,187 | 7,705 | 2.65% | +1,519 |
| BERKSHIRE HATHAWAY INC DEL | 21,502 | 23,117 | +1,615 | 10,445 | 11,622 | 4.00% | +1,177 |
| HERSHEY CO(HSY) | 3,728 | 7,706 | +3,978 | 619 | 1,441 | 0.50% | +823 |
| BROOKFIELD CORP(BN) | 42,118 | 48,887 | +6,769 | 2,605 | 3,353 | 1.15% | +748 |
| APPLE INC(AAPL) | 14,855 | 14,776 | -79 | 3,048 | 3,762 | 1.30% | +715 |
| VANGUARD INDEX FDS | 2,891 | 4,830 | +1,939 | 879 | 1,585 | 0.55% | +706 |
| LOCKHEED MARTIN CORP(LMT) | 2,520 | 3,634 | +1,114 | 1,167 | 1,814 | 0.62% | +647 |
| PEPSICO INC(PEP) | 10,781 | 14,227 | +3,446 | 1,423 | 1,998 | 0.69% | +575 |
| APPLIED MATLS INC | 12,769 | 14,176 | +1,407 | 2,338 | 2,902 | 1.00% | +565 |
| MARKEL GROUP INC(MKL) | 3,105 | 3,540 | +435 | 6,202 | 6,767 | 2.33% | +564 |
| AMAZON COM INC(AMZN) | 24,748 | 26,973 | +2,225 | 5,429 | 5,922 | 2.04% | +493 |
| CONSTELLATION BRANDS INC(STZ) | 2,069 | 6,114 | +4,045 | 337 | 823 | 0.28% | +487 |
| EXXON MOBIL CORP | 28,337 | 31,117 | +2,780 | 3,055 | 3,508 | 1.21% | +454 |
| MICROSOFT CORP(MSFT) | 27,040 | 26,759 | -281 | 13,450 | 13,860 | 4.77% | +410 |
| CANADIAN NAT RES LTD(CNQ) | 103,880 | 114,153 | +10,273 | 3,262 | 3,648 | 1.26% | +386 |
| COSTAR GROUP INC(CSGP) | 5,362 | 9,240 | +3,878 | 431 | 780 | 0.27% | +348 |
| COPART INC(CPRT) | 0 | 7,530 | +7,530 | 0 | 339 | 0.12% | +339 |
| S&P GLOBAL INC(SPGI) | 1,424 | 2,225 | +801 | 751 | 1,083 | 0.37% | +332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,260 | 88,260 | 0 | 3,163 | 3,404 | 1.17% | +241 |
| VANGUARD INDEX FDS | 7,163 | 8,125 | +962 | 1,178 | 1,418 | 0.49% | +240 |
| ALPHABET INC(GOOG) | 3,661 | 3,627 | -34 | 649 | 883 | 0.30% | +234 |
| KLA CORP(KLAC) | 0 | 213 | +213 | 0 | 230 | 0.08% | +230 |
| HOME DEPOT INC(HD) | 6,040 | 5,991 | -49 | 2,214 | 2,427 | 0.84% | +213 |
| LOWES COS INC(LOW) | 5,754 | 5,730 | -24 | 1,277 | 1,440 | 0.50% | +163 |
| ISHARES TR | 21,413 | 20,939 | -474 | 2,892 | 3,050 | 1.05% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 43,479 | 42,979 | -500 | 3,967 | 4,103 | 1.41% | +136 |
| ABBVIE INC(ABBV) | 3,310 | 3,209 | -101 | 614 | 743 | 0.26% | +129 |
| BLACKROCK INC(BLK) | 1,301 | 1,274 | -27 | 1,365 | 1,485 | 0.51% | +121 |
| GE AEROSPACE(GE) | 4,568 | 4,300 | -268 | 1,176 | 1,293 | 0.45% | +118 |
| VANGUARD WORLD FD | 9,294 | 9,037 | -257 | 2,090 | 2,206 | 0.76% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,483 | +70 | 873 | 988 | 0.34% | +115 |
| JOHNSON & JOHNSON(JNJ) | 3,090 | 3,090 | 0 | 472 | 573 | 0.20% | +101 |
| WILLIAMS SONOMA INC(WSM) | 3,408 | 3,357 | -51 | 557 | 656 | 0.23% | +99 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,070 | -30 | 612 | 706 | 0.24% | +93 |
| ORACLE CORP(ORCL) | 2,281 | 2,079 | -202 | 499 | 585 | 0.20% | +86 |
| NVIDIA CORPORATION(NVDA) | 2,109 | 2,207 | +98 | 333 | 412 | 0.14% | +79 |
| VANGUARD SPECIALIZED FUNDS | 17,506 | 16,961 | -545 | 3,583 | 3,660 | 1.26% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 3,447 | 3,408 | -39 | 999 | 1,075 | 0.37% | +76 |
| EBAY INC.(EBAY) | 4,948 | 4,884 | -64 | 368 | 444 | 0.15% | +76 |
| GENUINE PARTS CO(GPC) | 3,623 | 3,623 | 0 | 439 | 502 | 0.17% | +63 |
| VANGUARD INDEX FDS | 1,764 | 1,739 | -25 | 773 | 834 | 0.29% | +61 |
| GE VERNOVA INC(GEV) | 1,196 | 1,125 | -71 | 633 | 692 | 0.24% | +59 |
| ISHARES TR | 17,887 | 17,870 | -17 | 1,109 | 1,166 | 0.40% | +57 |
| VANGUARD WORLD FD | 2,034 | 1,978 | -56 | 745 | 796 | 0.27% | +51 |
| ISHARES TR | 1,541 | 1,541 | 0 | 368 | 418 | 0.14% | +50 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,049 | 1,049 | 0 | 253 | 302 | 0.10% | +49 |
| BANK AMERICA CORP | 13,735 | 13,476 | -259 | 650 | 695 | 0.24% | +45 |
| MCDONALDS CORP(MCD) | 4,504 | 4,471 | -33 | 1,316 | 1,359 | 0.47% | +43 |
| RTX CORPORATION(RTX) | 2,216 | 2,184 | -32 | 324 | 366 | 0.13% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,544 | 1,513 | -31 | 482 | 522 | 0.18% | +41 |
| VANGUARD INDEX FDS | 1,059 | 1,123 | +64 | 251 | 286 | 0.10% | +35 |
| ISHARES TR | 725 | 725 | 0 | 308 | 340 | 0.12% | +32 |
| ISHARES TR | 2,177 | 2,103 | -74 | 739 | 769 | 0.26% | +29 |
| ISHARES TR | 3,487 | 3,450 | -37 | 381 | 410 | 0.14% | +29 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,165 | 2,165 | 0 | 247 | 265 | 0.09% | +18 |
| 3M CO(MMM) | 6,169 | 6,167 | -2 | 939 | 957 | 0.33% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 2,326 | 2,286 | -40 | 274 | 283 | 0.10% | +8 |
| VANGUARD INDEX FDS | 2,400 | 2,313 | -87 | 672 | 679 | 0.23% | +8 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 239 | 246 | 0.08% | +8 |
| ISHARES TR | 1,812 | 1,785 | -27 | 224 | 232 | 0.08% | +8 |
| WALMART INC(WMT) | 3,403 | 3,302 | -101 | 333 | 340 | 0.12% | +8 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 281 | 289 | 0.10% | +7 |
| SCHLUMBERGER LTD(SLB) | 14,881 | 14,838 | -43 | 503 | 510 | 0.18% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 882 | 882 | 0 | 285 | 290 | 0.10% | +6 |
| ISHARES TR IBONDS DEC2026 | 11,761 | 11,761 | 0 | 285 | 286 | 0.10% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,494 | 1,494 | 0 | 318 | 318 | 0.11% | -0 |
| ISHARES TR | 832 | 767 | -65 | 516 | 513 | 0.18% | -3 |
| ARROW ELECTRS INC | 56,901 | 59,890 | +2,989 | 7,251 | 7,247 | 2.49% | -4 |
| CISCO SYS INC(CSCO) | 3,186 | 3,158 | -28 | 221 | 216 | 0.07% | -5 |
| ABBOTT LABS | 2,972 | 2,865 | -107 | 404 | 384 | 0.13% | -20 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,217 | 2,217 | 0 | 384 | 355 | 0.12% | -30 |
| STRYKER CORPORATION(SYK) | 1,685 | 1,672 | -13 | 666 | 618 | 0.21% | -48 |
| DIAGEO PLC(DEO) | 5,242 | 4,974 | -268 | 529 | 475 | 0.16% | -54 |
| PAYPAL HLDGS INC(PYPL) | 7,148 | 6,977 | -171 | 531 | 468 | 0.16% | -63 |
| COCA COLA CO(KO) | 8,325 | 7,865 | -460 | 589 | 522 | 0.18% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 3,820 | 3,716 | -104 | 386 | 310 | 0.11% | -75 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 196 | 0 | 1,135 | 1,059 | 0.36% | -76 |
| AUTOMATIC DATA PROCESSING IN | 1,733 | 1,534 | -199 | 534 | 450 | 0.15% | -84 |
| AMERICAN TOWER CORP NEW(AMT) | 3,017 | 3,019 | +2 | 667 | 581 | 0.20% | -86 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,267 | 5,201 | -66 | 966 | 876 | 0.30% | -90 |
| COSTCO WHSL CORP NEW(COST) | 1,119 | 1,065 | -54 | 1,108 | 985 | 0.34% | -123 |
| AMERICAN EXPRESS CO(AXP) | 9,440 | 8,684 | -756 | 3,011 | 2,884 | 0.99% | -127 |
| PROCTER AND GAMBLE CO(PG) | 6,508 | 5,715 | -793 | 1,037 | 878 | 0.30% | -159 |
| EMERSON ELEC CO(EMR) | 18,004 | 16,900 | -1,104 | 2,401 | 2,217 | 0.76% | -184 |
| KENVUE INC(KVUE) | 21,605 | 15,744 | -5,861 | 452 | 256 | 0.09% | -197 |
| VISA INC(V) | 14,773 | 14,623 | -150 | 5,245 | 4,992 | 1.72% | -253 |
| STARBUCKS CORP(SBUX) | 25,338 | 24,343 | -995 | 2,322 | 2,059 | 0.71% | -262 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,845 | 5,831 | -14 | 1,747 | 1,438 | 0.50% | -309 |
| NETFLIX INC(NFLX) | 1,965 | 1,932 | -33 | 2,632 | 2,317 | 0.80% | -315 |
| DISNEY WALT CO(DIS) | 24,617 | 23,593 | -1,024 | 3,053 | 2,701 | 0.93% | -351 |