Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 22,313 | 55,615 | +33,302 | 2,202 | 6,897 | 3.87% | +4,694 |
| AMAZON COM INC(AMZN) | 30,724 | 38,326 | +7,602 | 5,846 | 8,408 | 4.72% | +2,563 |
| ALPHABET INC(GOOG) | 29,197 | 37,334 | +8,137 | 4,515 | 6,579 | 3.69% | +2,064 |
| REGENERON PHARMACEUTICALS(REGN) | 5,653 | 10,436 | +4,783 | 3,585 | 5,479 | 3.07% | +1,894 |
| META PLATFORMS INC(META) | 9,048 | 9,122 | +74 | 5,215 | 6,733 | 3.78% | +1,518 |
| VANGUARD BD INDEX FDS | 105,921 | 128,657 | +22,736 | 7,459 | 8,947 | 5.02% | +1,488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,985 | 26,722 | -1,263 | 4,646 | 6,052 | 3.39% | +1,407 |
| MICROSOFT CORP(MSFT) | 8,496 | 8,546 | +50 | 3,189 | 4,251 | 2.38% | +1,061 |
| VANGUARD BD INDEX FDS | 75,194 | 87,560 | +12,366 | 5,758 | 6,772 | 3.80% | +1,014 |
| NVIDIA CORPORATION(NVDA) | 10,072 | 13,242 | +3,170 | 1,092 | 2,092 | 1.17% | +1,001 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,298 | +8,298 | 0 | 737 | 0.41% | +737 |
| ALPHABET INC(GOOG) | 7,611 | 10,377 | +2,766 | 1,189 | 1,841 | 1.03% | +652 |
| VANGUARD WHITEHALL FDS | 67,307 | 69,564 | +2,257 | 8,680 | 9,274 | 5.20% | +594 |
| VANGUARD SPECIALIZED FUNDS | 61,948 | 61,168 | -780 | 12,017 | 12,519 | 7.02% | +502 |
| THE TRADE DESK INC(TTD) | 17,248 | 19,354 | +2,106 | 944 | 1,393 | 0.78% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 8,304 | 8,370 | +66 | 2,037 | 2,426 | 1.36% | +390 |
| PAYPAL HLDGS INC(PYPL) | 34,613 | 35,060 | +447 | 2,259 | 2,606 | 1.46% | +347 |
| VANGUARD INDEX FDS | 5,576 | 5,444 | -132 | 2,068 | 2,387 | 1.34% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 282 | 266 | -16 | 1,300 | 1,538 | 0.86% | +238 |
| ULTA BEAUTY INC(ULTA) | 2,182 | 2,214 | +32 | 800 | 1,036 | 0.58% | +236 |
| VANGUARD INTL EQUITY INDEX F | 44,362 | 43,568 | -794 | 2,691 | 2,911 | 1.63% | +220 |
| VANGUARD INDEX FDS | 4,793 | 4,679 | -114 | 1,172 | 1,331 | 0.75% | +158 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,152 | 19,210 | +58 | 1,430 | 1,564 | 0.88% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 6,297 | 6,357 | +60 | 2,813 | 2,944 | 1.65% | +131 |
| MARKEL GROUP INC(MKL) | 3,570 | 3,390 | -180 | 6,675 | 6,772 | 3.80% | +96 |
| VANGUARD INDEX FDS | 41,193 | 37,566 | -3,627 | 11,322 | 11,418 | 6.40% | +96 |
| QUALCOMM INC(QCOM) | 12,267 | 12,348 | +81 | 1,884 | 1,966 | 1.10% | +82 |
| VANGUARD INTL EQUITY INDEX F | 4,815 | 4,734 | -81 | 557 | 636 | 0.36% | +80 |
| VISA INC(V) | 10,393 | 10,462 | +69 | 3,642 | 3,715 | 2.08% | +72 |
| VANGUARD INDEX FDS | 3,844 | 3,752 | -92 | 968 | 1,039 | 0.58% | +71 |
| ELEVANCE HEALTH INC(ELV) | 11,414 | 12,947 | +1,533 | 4,965 | 5,036 | 2.82% | +71 |
| VANGUARD INTL EQUITY INDEX F | 10,023 | 9,863 | -160 | 454 | 488 | 0.27% | +34 |
| VANGUARD INDEX FDS | 7,295 | 7,133 | -162 | 1,359 | 1,391 | 0.78% | +32 |
| NVR INC(NVR) | 107 | 109 | +2 | 775 | 801 | 0.45% | +27 |
| VANGUARD STAR FDS | 4,653 | 4,570 | -83 | 289 | 316 | 0.18% | +27 |
| VANGUARD INDEX FDS | 8,027 | 7,834 | -193 | 1,289 | 1,288 | 0.72% | -0 |
| VANGUARD INDEX FDS | 12,187 | 11,894 | -293 | 2,105 | 2,102 | 1.18% | -3 |
| MEDTRONIC PLC(MDT) | 26,902 | 27,208 | +306 | 2,417 | 2,372 | 1.33% | -46 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 318,128 | 327,266 | +9,138 | 4,600 | 4,552 | 2.55% | -48 |
| VANGUARD BD INDEX FDS | 49,612 | 48,511 | -1,101 | 3,884 | 3,818 | 2.14% | -66 |
| SCHWAB STRATEGIC TR | 47,223 | 47,111 | -112 | 1,320 | 1,248 | 0.70% | -72 |
| KASPI KZ JSC(KSPI) | 36,527 | 37,705 | +1,178 | 3,392 | 3,201 | 1.80% | -191 |
| CHUBB LIMITED COM | 663 | 0 | -663 | 200 | 0 | — | -200 |
| CISCO SYS INC(CSCO) | 42,288 | 34,672 | -7,616 | 2,610 | 2,406 | 1.35% | -204 |
| CHEVRON CORP NEW(CVX) | 12,742 | 12,808 | +66 | 2,132 | 1,834 | 1.03% | -298 |
| OREILLY AUTOMOTIVE INC(ORLY) | 257 | 0 | -257 | 368 | 0 | — | -368 |
| JOHNSON & JOHNSON(JNJ) | 22,327 | 21,655 | -672 | 3,703 | 3,308 | 1.86% | -395 |
| WALMART INC(WMT) | 6,000 | 0 | -6,000 | 527 | 0 | — | -527 |
| DIAMOND HILL INVT GROUP INC COM NEW | 14,622 | 10,628 | -3,994 | 2,089 | 1,544 | 0.87% | -544 |
| UNITEDHEALTH GROUP INC(UNH) | 3,173 | 3,188 | +15 | 1,662 | 994 | 0.56% | -668 |
| AMGEN INC(AMGN) | 8,464 | 6,612 | -1,852 | 2,637 | 1,846 | 1.04% | -791 |
| APPLE INC(AAPL) | 9,511 | 5,671 | -3,840 | 2,113 | 1,164 | 0.65% | -949 |
| BERKSHIRE HATHAWAY INC DEL | 14,494 | 13,037 | -1,457 | 7,719 | 6,333 | 3.55% | -1,386 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,421 | 0 | -120,421 | 6,881 | 0 | — | -6,881 |