Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,903 | +20,903 | 0 | 4,145 | 2.14% | +4,145 |
| BERKSHIRE HATHAWAY INC DEL | 13,489 | 19,665 | +6,176 | 6,780 | 9,423 | 4.86% | +2,643 |
| NETFLIX INC.(NFLX) | 0 | 26,974 | +26,974 | 0 | 2,594 | 1.34% | +2,594 |
| STRIDE INC(LRN) | 0 | 23,629 | +23,629 | 0 | 2,083 | 1.08% | +2,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,665 | 23,649 | +5,984 | 3,384 | 4,539 | 2.34% | +1,155 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 19,471 | +19,471 | 0 | 989 | 0.51% | +989 |
| CHEVRON CORPORATION(CVX) | 13,239 | 13,424 | +185 | 2,018 | 2,777 | 1.43% | +760 |
| KASPI KZ JSC(KSPI) | 42,392 | 51,073 | +8,681 | 3,312 | 3,783 | 1.95% | +471 |
| COPART INC(CPRT) | 24,027 | 40,167 | +16,140 | 941 | 1,334 | 0.69% | +393 |
| VANGUARD WHITEHALL FDS | 70,844 | 71,180 | +336 | 10,168 | 10,542 | 5.44% | +374 |
| PITNEY BOWES INC(PBI) | 698,354 | 698,165 | -189 | 7,382 | 7,715 | 3.98% | +333 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,516 | 51,111 | +4,595 | 2,318 | 2,545 | 1.31% | +226 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 337 | +111 | 1,211 | 1,419 | 0.73% | +208 |
| THE TRADE DESK INC(TTD) | 16,780 | 35,975 | +19,195 | 637 | 816 | 0.42% | +179 |
| SCHWAB STRATEGIC TR | 46,221 | 44,758 | -1,463 | 1,268 | 1,373 | 0.71% | +105 |
| VANGUARD BD INDEX FDS | 151,656 | 154,303 | +2,647 | 10,543 | 10,613 | 5.48% | +70 |
| VANGUARD INDEX FDS | 11,306 | 11,312 | +6 | 2,159 | 2,219 | 1.15% | +60 |
| CISCO SYS INC(CSCO) | 34,856 | 35,275 | +419 | 2,685 | 2,737 | 1.41% | +52 |
| VANGUARD INDEX FDS | 7,445 | 7,449 | +4 | 1,321 | 1,373 | 0.71% | +52 |
| VANGUARD BD INDEX FDS | 80,887 | 82,274 | +1,387 | 6,300 | 6,350 | 3.28% | +50 |
| VANGUARD SPECIALIZED FUNDS | 66,018 | 67,679 | +1,661 | 14,509 | 14,555 | 7.51% | +46 |
| VANGUARD INDEX FDS | 6,830 | 6,832 | +2 | 1,447 | 1,484 | 0.77% | +38 |
| CHUBB LTD SWITZ COM | 698 | 749 | +51 | 218 | 244 | 0.13% | +26 |
| VANGUARD BD INDEX FDS | 26,749 | 27,215 | +466 | 2,108 | 2,134 | 1.10% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,440 | 4,540 | +100 | 636 | 662 | 0.34% | +26 |
| VANGUARD INTL EQUITY INDEX F | 9,230 | 9,532 | +302 | 496 | 515 | 0.27% | +19 |
| VANGUARD STAR FDS | 4,373 | 4,470 | +97 | 330 | 345 | 0.18% | +15 |
| VANGUARD INDEX FDS | 3,559 | 3,559 | 0 | 1,075 | 1,076 | 0.56% | 0 |
| JACKSON FINANCIAL INC(JXN) | 8,298 | 8,298 | 0 | 885 | 877 | 0.45% | -8 |
| APPLE INC(AAPL) | 909 | 902 | -7 | 247 | 229 | 0.12% | -18 |
| NOVO-NORDISK A S(NVO) | 4,592 | 5,698 | +1,106 | 234 | 209 | 0.11% | -24 |
| VANGUARD INTL EQUITY INDEX F | 38,092 | 36,882 | -1,210 | 2,802 | 2,770 | 1.43% | -32 |
| NVR INC(NVR) | 119 | 121 | +2 | 865 | 795 | 0.41% | -69 |
| VANGUARD INDEX FDS | 4,456 | 4,455 | -1 | 1,244 | 1,146 | 0.59% | -97 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 352,230 | 365,641 | +13,411 | 4,544 | 4,410 | 2.28% | -134 |
| JPMORGAN CHASE & CO(JPM) | 8,136 | 8,247 | +111 | 2,622 | 2,426 | 1.25% | -196 |
| AMGEN INC(AMGN) | 5,872 | 4,868 | -1,004 | 1,922 | 1,713 | 0.88% | -209 |
| ASML HOLDING N V N Y REGISTRY SHS | 235 | 0 | -235 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 5,209 | 5,208 | -1 | 2,541 | 2,275 | 1.17% | -267 |
| UNITEDHEALTH GROUP INC(UNH) | 5,814 | 5,881 | +67 | 1,919 | 1,591 | 0.82% | -328 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,726 | 1,752 | +26 | 3,705 | 3,302 | 1.70% | -403 |
| META PLATFORMS INC(META) | 9,353 | 10,016 | +663 | 6,174 | 5,731 | 2.96% | -443 |
| MICROSOFT CORP(MSFT) | 6,971 | 7,849 | +878 | 3,371 | 2,905 | 1.50% | -466 |
| VISA INC(V) | 10,769 | 10,893 | +124 | 3,777 | 3,292 | 1.70% | -484 |
| LOCKHEED MARTIN CORP(LMT) | 6,485 | 4,210 | -2,275 | 3,137 | 2,544 | 1.31% | -593 |
| MARKEL GROUP INC(MKL) | 3,616 | 3,728 | +112 | 7,773 | 7,135 | 3.68% | -638 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,664 | 18,729 | +1,065 | 6,192 | 5,483 | 2.83% | -709 |
| ALPHABET INC(GOOG) | 7,663 | 4,853 | -2,810 | 2,405 | 1,392 | 0.72% | -1,013 |
| AMAZON COM INC(AMZN) | 38,527 | 37,361 | -1,166 | 8,893 | 7,781 | 4.02% | -1,112 |
| REGENERON PHARMACEUTICALS(REGN) | 9,823 | 8,344 | -1,479 | 7,582 | 6,447 | 3.33% | -1,135 |
| DISNEY WALT CO(DIS) | 53,638 | 50,146 | -3,492 | 6,102 | 4,833 | 2.49% | -1,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,466 | 18,050 | -6,416 | 7,435 | 6,100 | 3.15% | -1,335 |
| ULTA BEAUTY INC(ULTA) | 2,302 | 0 | -2,302 | 1,393 | 0 | — | -1,393 |
| VANGUARD INDEX FDS | 31,494 | 28,375 | -3,119 | 10,559 | 9,103 | 4.70% | -1,456 |
| PAYPAL HLDGS INC(PYPL) | 26,358 | 0 | -26,358 | 1,539 | 0 | — | -1,539 |
| NVIDIA CORPORATION(NVDA) | 10,528 | 0 | -10,528 | 1,963 | 0 | — | -1,963 |
| ALPHABET INC(GOOG) | 29,219 | 24,244 | -4,975 | 9,146 | 6,972 | 3.60% | -2,174 |
| JOHNSON & JOHNSON(JNJ) | 19,915 | 7,755 | -12,160 | 4,121 | 1,896 | 0.98% | -2,226 |