Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 66,018 | 67,679 | +1,661 | $14.51M | $14.56M | 7.51% | +$45.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 151,656 | 154,303 | +2,647 | $10.54M | $10.61M | 5.48% | +$69.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,844 | 71,180 | +336 | $10.17M | $10.54M | 5.44% | +$374.3K |
| Berkshire Hathaway Inc DelCL B | 13,489 | 19,665 | +6,176 | $6.78M | $9.42M | 4.86% | +$2.64M |
| Vanguard Index FdsTotal Stock Market | 31,494 | 28,375 | -3,119 | $10.56M | $9.10M | 4.70% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 38,527 | 37,361 | -1,166 | $8.89M | $7.78M | 4.02% | -$1.11M |
| Pitney Bowes Inc.(PBI) | 698,354 | 698,165 | -189 | $7.38M | $7.71M | 3.98% | +$333.1K |
| Markel Group Inc.(MKL) | 3,616 | 3,728 | +112 | $7.77M | $7.13M | 3.68% | -$637.9K |
| Alphabet Inc.CL A(GOOG) | 29,219 | 24,244 | -4,975 | $9.15M | $6.97M | 3.60% | -$2.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,823 | 8,344 | -1,479 | $7.58M | $6.45M | 3.33% | -$1.13M |
| Vanguard Bd Index FdsINTERMED TERM | 80,887 | 82,274 | +1,387 | $6.30M | $6.35M | 3.28% | +$50.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,466 | 18,050 | -6,416 | $7.43M | $6.10M | 3.15% | -$1.34M |
| Meta Platforms, Inc.CL A(META) | 9,353 | 10,016 | +663 | $6.17M | $5.73M | 2.96% | -$442.9K |
| Elevance Health, Inc.(ELV) | 17,664 | 18,729 | +1,065 | $6.19M | $5.48M | 2.83% | -$709.1K |
| The Walt Disney Company(DIS) | 53,638 | 50,146 | -3,492 | $6.10M | $4.83M | 2.49% | -$1.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,665 | 23,649 | +5,984 | $3.38M | $4.54M | 2.34% | +$1.15M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 352,230 | 365,641 | +13,411 | $4.54M | $4.41M | 2.28% | -$134.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 20,903 | +20,903 | $0 | $4.14M | 2.14% | +$4.14M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 42,392 | 51,073 | +8,681 | $3.31M | $3.78M | 1.95% | +$470.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,726 | 1,752 | +26 | $3.71M | $3.30M | 1.70% | -$403.0K |
| Visa Inc.CL A(V) | 10,769 | 10,893 | +124 | $3.78M | $3.29M | 1.70% | -$484.5K |
| Microsoft Corporation(MSFT) | 6,971 | 7,849 | +878 | $3.37M | $2.91M | 1.50% | -$466.0K |
| Chevron Corporation(CVX) | 13,239 | 13,424 | +185 | $2.02M | $2.78M | 1.43% | +$759.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,092 | 36,882 | -1,210 | $2.80M | $2.77M | 1.43% | -$32.3K |
| Cisco Systems, Inc.(CSCO) | 34,856 | 35,275 | +419 | $2.68M | $2.74M | 1.41% | +$52.1K |
| Netflix, Inc.(NFLX) | 0 | 26,974 | +26,974 | $0 | $2.59M | 1.34% | +$2.59M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 46,516 | 51,111 | +4,595 | $2.32M | $2.54M | 1.31% | +$226.2K |
| Lockheed Martin Corporation(LMT) | 6,485 | 4,210 | -2,275 | $3.14M | $2.54M | 1.31% | -$592.5K |
| JPMorgan Chase & Co.(JPM) | 8,136 | 8,247 | +111 | $2.62M | $2.43M | 1.25% | -$195.7K |
| Vanguard Index FdsGROWTH ETF | 5,209 | 5,208 | -1 | $2.54M | $2.27M | 1.17% | -$266.5K |
| Vanguard Index FdsVALUE ETF | 11,306 | 11,312 | +6 | $2.16M | $2.22M | 1.15% | +$59.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,749 | 27,215 | +466 | $2.11M | $2.13M | 1.10% | +$25.9K |
| Stride, Inc.(LRN) | 0 | 23,629 | +23,629 | $0 | $2.08M | 1.08% | +$2.08M |
| Johnson & Johnson(JNJ) | 19,915 | 7,755 | -12,160 | $4.12M | $1.90M | 0.98% | -$2.23M |
| Amgen Inc.(AMGN) | 5,872 | 4,868 | -1,004 | $1.92M | $1.71M | 0.88% | -$209.4K |
| UnitedHealth Group Incorporated(UNH) | 5,814 | 5,881 | +67 | $1.92M | $1.59M | 0.82% | -$328.1K |
| Vanguard Index FdsSmall Cap Value ETF | 6,830 | 6,832 | +2 | $1.45M | $1.48M | 0.77% | +$37.8K |
| Booking Holdings Inc.(BKNG) | 226 | 337 | +111 | $1.21M | $1.42M | 0.73% | +$208.3K |
| Alphabet Inc.CL C(GOOG) | 7,663 | 4,853 | -2,810 | $2.40M | $1.39M | 0.72% | -$1.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 46,221 | 44,758 | -1,463 | $1.27M | $1.37M | 0.71% | +$105.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,445 | 7,449 | +4 | $1.32M | $1.37M | 0.71% | +$52.0K |
| Copart, Inc.(CPRT) | 24,027 | 40,167 | +16,140 | $940.7K | $1.33M | 0.69% | +$392.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,456 | 4,455 | -1 | $1.24M | $1.15M | 0.59% | -$97.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,559 | 3,559 | 0 | $1.08M | $1.08M | 0.56% | +$362 |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 19,471 | +19,471 | $0 | $989.1K | 0.51% | +$989.1K |
| Jackson Financial Inc.CL A(JXN) | 8,298 | 8,298 | 0 | $885.0K | $877.3K | 0.45% | -$7.7K |
| The Trade Desk, Inc.CL A(TTD) | 16,780 | 35,975 | +19,195 | $637.0K | $816.3K | 0.42% | +$179.3K |
| NVR, Inc.(NVR) | 119 | 121 | +2 | $864.8K | $795.5K | 0.41% | -$69.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,440 | 4,540 | +100 | $636.4K | $661.9K | 0.34% | +$25.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,230 | 9,532 | +302 | $496.2K | $515.2K | 0.27% | +$19.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,373 | 4,470 | +97 | $329.9K | $344.6K | 0.18% | +$14.8K |
| Chubb Ltd Switz COM | 698 | 749 | +51 | $218.0K | $244.0K | 0.13% | +$26.0K |
| Apple Inc.(AAPL) | 909 | 902 | -7 | $247.2K | $228.9K | 0.12% | -$18.3K |
| Novo Nordisk A/SADR(NVO) | 4,592 | 5,698 | +1,106 | $233.7K | $209.4K | 0.11% | -$24.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 235 | 0 | -235 | $251.8K | $0 | — | -$251.8K |
| NVIDIA Corporation(NVDA) | 10,528 | 0 | -10,528 | $1.96M | $0 | — | -$1.96M |
| PayPal Holdings, Inc.(PYPL) | 26,358 | 0 | -26,358 | $1.54M | $0 | — | -$1.54M |
| Ulta Beauty, Inc.(ULTA) | 2,302 | 0 | -2,302 | $1.39M | $0 | — | -$1.39M |