Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders Firstsource Inc(BLDR) | 0 | 14,910 | +14,910 | 0 | 1,740 | 1.55% | +1,740 |
| Shopify Inc(SHOP) | 0 | 13,694 | +13,694 | 0 | 1,580 | 1.41% | +1,580 |
| Meta Platforms, Inc.(META) | 8,775 | 8,645 | -130 | 5,058 | 6,381 | 5.68% | +1,323 |
| Taiwan Semiconductor Manuf Co(TSM) | 22,693 | 22,333 | -360 | 3,767 | 5,058 | 4.50% | +1,291 |
| Vanguard Value Etf | 17,692 | 23,592 | +5,900 | 3,056 | 4,170 | 3.71% | +1,114 |
| Microsoft Corp(MSFT) | 8,913 | 8,664 | -249 | 3,346 | 4,310 | 3.83% | +964 |
| Alphabet Inc Class C(GOOG) | 50,178 | 49,393 | -785 | 7,839 | 8,762 | 7.80% | +923 |
| GE Aerospace(GE) | 16,858 | 16,636 | -222 | 3,374 | 4,282 | 3.81% | +908 |
| The Charles Schwab Corporation(SCHW) | 54,238 | 55,283 | +1,045 | 4,246 | 5,044 | 4.49% | +798 |
| Applied Materials Inc | 0 | 4,317 | +4,317 | 0 | 790 | 0.70% | +790 |
| Alphabet Inc Class A(GOOG) | 25,679 | 25,924 | +245 | 3,971 | 4,569 | 4.06% | +598 |
| American Express Company(AXP) | 10,047 | 10,015 | -32 | 2,703 | 3,195 | 2.84% | +491 |
| Vanguard Small Cap Index Fd | 8,085 | 9,528 | +1,443 | 1,793 | 2,258 | 2.01% | +465 |
| Ishares Tr S&P Smallcap | 10,626 | 14,006 | +3,380 | 1,111 | 1,531 | 1.36% | +420 |
| Airbnb Inc | 0 | 2,736 | +2,736 | 0 | 362 | 0.32% | +362 |
| Ubiquiti Inc(UI) | 3,163 | 3,109 | -54 | 981 | 1,280 | 1.14% | +299 |
| Vanguard Total Interntl | 10,977 | 14,017 | +3,040 | 682 | 968 | 0.86% | +287 |
| Capital Group New Geogrp SHS | 0 | 9,100 | +9,100 | 0 | 262 | 0.23% | +262 |
| Booking Holdings Inc(BKNG) | 250 | 244 | -6 | 1,152 | 1,413 | 1.26% | +261 |
| Intl Business Machines(IBM) | 0 | 805 | +805 | 0 | 237 | 0.21% | +237 |
| Nvidia Corp(NVDA) | 5,825 | 5,395 | -430 | 631 | 852 | 0.76% | +221 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,046 | 1,041 | -5 | 693 | 834 | 0.74% | +141 |
| Paycom Software Inc(PAYC) | 10,615 | 10,575 | -40 | 2,319 | 2,447 | 2.18% | +128 |
| Wells Fargo & Co New(WFC) | 15,275 | 15,182 | -93 | 1,097 | 1,216 | 1.08% | +120 |
| Boeing(BA) | 3,096 | 3,086 | -10 | 528 | 647 | 0.58% | +119 |
| Crowdstrike Hldgs Inc(CRWD) | 705 | 705 | 0 | 249 | 359 | 0.32% | +110 |
| Amentum Hldgs Inc | 15,888 | 16,679 | +791 | 289 | 394 | 0.35% | +105 |
| Corebridge Finl Inc(CRBD) | 24,100 | 24,350 | +250 | 761 | 864 | 0.77% | +104 |
| J P Morgan Chase & Co(JPM) | 2,169 | 2,185 | +16 | 532 | 634 | 0.56% | +101 |
| Goldman Sachs Group Inc(GS) | 616 | 604 | -12 | 337 | 427 | 0.38% | +91 |
| Pinterest Inc(PINS) | 22,899 | 22,178 | -721 | 710 | 795 | 0.71% | +85 |
| Jacobs Solutions Inc.(J) | 15,828 | 15,203 | -625 | 1,913 | 1,998 | 1.78% | +85 |
| Amazon Com Inc(AMZN) | 2,657 | 2,657 | 0 | 506 | 583 | 0.52% | +77 |
| Bankamerica Corp New | 13,897 | 13,697 | -200 | 580 | 648 | 0.58% | +68 |
| Figs Inc(FIGS) | 63,935 | 63,135 | -800 | 293 | 356 | 0.32% | +63 |
| Rocket Companies Class A(RKT) | 29,030 | 28,630 | -400 | 350 | 406 | 0.36% | +56 |
| Markel Corp(MKL) | 410 | 406 | -4 | 767 | 811 | 0.72% | +44 |
| Citigroup Inc(C) | 6,906 | 6,275 | -631 | 490 | 534 | 0.48% | +44 |
| Intercontinental Exchange(ICE) | 4,843 | 4,759 | -84 | 835 | 873 | 0.78% | +38 |
| Vanguard Total Stock Mkt | 2,643 | 2,501 | -142 | 726 | 760 | 0.68% | +34 |
| Jefferies Financial(JEF) | 29,934 | 29,873 | -61 | 1,604 | 1,634 | 1.45% | +30 |
| Wal-Mart Stores Inc(WMT) | 2,691 | 2,709 | +18 | 236 | 265 | 0.24% | +29 |
| St Joe Company(JOE) | 108,505 | 107,282 | -1,223 | 5,094 | 5,117 | 4.55% | +23 |
| Ge Vernova Inc(GEV) | 1,918 | 1,148 | -770 | 586 | 607 | 0.54% | +22 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 411 | 433 | 0.39% | +22 |
| Esab Corp(ESAB) | 4,846 | 4,793 | -53 | 565 | 578 | 0.51% | +13 |
| Costco Companies Inc(COST) | 217 | 212 | -5 | 205 | 210 | 0.19% | +5 |
| Mastercard Inc Cl A(MA) | 641 | 631 | -10 | 351 | 355 | 0.32% | +3 |
| U S Bancorp Del New(USB) | 5,864 | 5,229 | -635 | 248 | 237 | 0.21% | -11 |
| Ge Healthcare Technologi(GEHC) | 6,005 | 6,303 | +298 | 485 | 467 | 0.42% | -18 |
| Phillips 66 Com(PSX) | 2,886 | 2,812 | -74 | 356 | 335 | 0.30% | -21 |
| T J X Cos Inc(TJX) | 2,396 | 2,186 | -210 | 292 | 270 | 0.24% | -22 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 255 | 218 | 0.19% | -37 |
| Apple Computer Inc(AAPL) | 2,003 | 1,966 | -37 | 445 | 403 | 0.36% | -42 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 430 | 374 | 0.33% | -57 |
| Sector Spdr Engy Select ST STR ENERG ETF | 10,091 | 10,411 | +320 | 943 | 883 | 0.79% | -60 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 798 | 729 | 0.65% | -70 |
| Exxon Mobil Corporation | 2,864 | 2,476 | -388 | 341 | 267 | 0.24% | -74 |
| O Reilly Automotive Inc(ORLY) | 376 | 4,960 | +4,584 | 539 | 447 | 0.40% | -92 |
| Occidental Pete Corp(OXY) | 56,325 | 63,467 | +7,142 | 2,780 | 2,666 | 2.37% | -114 |
| Bank Of New York Co Inc | 36,934 | 32,489 | -4,445 | 3,098 | 2,960 | 2.63% | -138 |
| Carmax Inc(KMX) | 11,156 | 10,845 | -311 | 869 | 729 | 0.65% | -140 |
| Merck & Co Inc(MRK) | 15,677 | 15,245 | -432 | 1,407 | 1,207 | 1.07% | -200 |
| Mohawk Industries Inc(MHK) | 1,771 | 0 | -1,771 | 202 | 0 | — | -202 |
| Johnson & Johnson(JNJ) | 1,223 | 0 | -1,223 | 203 | 0 | — | -203 |
| Enterprise Products Pptns Lp(EPD) | 6,000 | 0 | -6,000 | 205 | 0 | — | -205 |
| Kenvue Inc(KVUE) | 8,769 | 0 | -8,769 | 210 | 0 | — | -210 |
| Alibaba Group Hldg Ltd ADR(BABA) | 3,428 | 1,968 | -1,460 | 453 | 223 | 0.20% | -230 |
| Moderna(MRNA) | 36,211 | 28,791 | -7,420 | 1,027 | 794 | 0.71% | -232 |
| Intel Corp(INTC) | 26,710 | 9,873 | -16,837 | 607 | 221 | 0.20% | -385 |
| Shopify Inc(SHOP) | 13,776 | 0 | -13,776 | 1,315 | 0 | — | -1,315 |
| Berkshire Hathaway Cl B | 32,052 | 31,159 | -893 | 17,070 | 15,136 | 13.47% | -1,934 |