Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 67,679 | 69,053 | +1,374 | $14.56M | $16.34M | 7.66% | +$1.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,180 | 72,610 | +1,430 | $10.54M | $11.47M | 5.38% | +$932.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 154,303 | 161,241 | +6,938 | $10.61M | $11.11M | 5.21% | +$501.4K |
| Pitney Bowes Inc.(PBI) | 698,165 | 605,375 | -92,790 | $7.71M | $10.61M | 4.97% | +$2.89M |
| Berkshire Hathaway Inc DelCL B | 19,665 | 20,554 | +889 | $9.42M | $10.28M | 4.82% | +$861.4K |
| Vanguard Index FdsTotal Stock Market | 28,375 | 24,621 | -3,754 | $9.10M | $9.11M | 4.27% | +$7.7K |
| Amazon.com, Inc.(AMZN) | 37,361 | 37,404 | +43 | $7.78M | $8.91M | 4.18% | +$1.13M |
| Markel Group Inc.(MKL) | 3,728 | 4,533 | +805 | $7.13M | $8.85M | 4.15% | +$1.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,050 | 16,404 | -1,646 | $6.10M | $7.83M | 3.67% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 24,244 | 21,813 | -2,431 | $6.97M | $7.80M | 3.65% | +$823.6K |
| Elevance Health, Inc.(ELV) | 18,729 | 17,473 | -1,256 | $5.48M | $6.76M | 3.17% | +$1.27M |
| Vanguard Bd Index FdsINTERMED TERM | 82,274 | 85,937 | +3,663 | $6.35M | $6.59M | 3.09% | +$241.5K |
| Meta Platforms, Inc.CL A(META) | 10,016 | 10,204 | +188 | $5.73M | $5.75M | 2.69% | +$16.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,344 | 8,485 | +141 | $6.45M | $5.29M | 2.48% | -$1.16M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 365,641 | 388,873 | +23,232 | $4.41M | $4.68M | 2.19% | +$268.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,903 | 35,458 | +14,555 | $4.14M | $4.41M | 2.07% | +$267.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 52,579 | +52,579 | $0 | $4.24M | 1.99% | +$4.24M |
| Vanguard Index FdsSMALL CP ETF | 0 | 13,673 | +13,673 | $0 | $4.14M | 1.94% | +$4.14M |
| Visa Inc.CL A(V) | 10,893 | 11,396 | +503 | $3.29M | $3.91M | 1.83% | +$617.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,752 | 1,786 | +34 | $3.30M | $3.72M | 1.74% | +$414.8K |
| Microsoft Corporation(MSFT) | 7,849 | 9,626 | +1,777 | $2.91M | $3.59M | 1.68% | +$685.1K |
| The Walt Disney Company(DIS) | 50,146 | 35,120 | -15,026 | $4.83M | $3.38M | 1.58% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 8,247 | 9,704 | +1,457 | $2.43M | $3.18M | 1.49% | +$750.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,882 | 37,853 | +971 | $2.77M | $3.17M | 1.49% | +$400.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 51,073 | 35,120 | -15,953 | $3.78M | $3.04M | 1.43% | -$740.1K |
| Vanguard Index FdsGROWTH ETF | 5,208 | 31,866 | +26,658 | $2.27M | $2.74M | 1.29% | +$470.1K |
| Vanguard Index FdsVALUE ETF | 11,312 | 11,568 | +256 | $2.22M | $2.52M | 1.18% | +$301.8K |
| UnitedHealth Group Incorporated(UNH) | 5,881 | 6,021 | +140 | $1.59M | $2.50M | 1.17% | +$911.3K |
| Adobe Inc.(ADBE) | 0 | 11,345 | +11,345 | $0 | $2.33M | 1.09% | +$2.33M |
| Chevron Corporation(CVX) | 13,424 | 13,836 | +412 | $2.78M | $2.29M | 1.08% | -$484.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 51,111 | 44,659 | -6,452 | $2.54M | $2.22M | 1.04% | -$321.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,215 | 28,421 | +1,206 | $2.13M | $2.21M | 1.04% | +$80.3K |
| Lockheed Martin Corporation(LMT) | 4,210 | 4,264 | +54 | $2.54M | $2.17M | 1.02% | -$371.7K |
| Stride, Inc.(LRN) | 23,629 | 24,100 | +471 | $2.08M | $2.08M | 0.97% | -$5.0K |
| Netflix, Inc.(NFLX) | 26,974 | 28,707 | +1,733 | $2.59M | $2.05M | 0.96% | -$543.9K |
| Booking Holdings Inc.(BKNG) | 337 | 11,374 | +11,037 | $1.42M | $2.03M | 0.95% | +$607.9K |
| Johnson & Johnson(JNJ) | 7,755 | 7,848 | +93 | $1.90M | $1.99M | 0.93% | +$97.6K |
| Amgen Inc.(AMGN) | 4,868 | 4,964 | +96 | $1.71M | $1.80M | 0.84% | +$84.9K |
| Vanguard Index FdsSmall Cap Value ETF | 6,832 | 6,812 | -20 | $1.48M | $1.66M | 0.78% | +$170.8K |
| Alphabet Inc.CL C(GOOG) | 4,853 | 4,640 | -213 | $1.39M | $1.64M | 0.77% | +$247.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,449 | 7,627 | +178 | $1.37M | $1.51M | 0.71% | +$134.4K |
| Copart, Inc.(CPRT) | 40,167 | 51,220 | +11,053 | $1.33M | $1.44M | 0.68% | +$110.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,758 | 44,858 | +100 | $1.37M | $1.42M | 0.67% | +$49.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,455 | 4,537 | +82 | $1.15M | $1.39M | 0.65% | +$243.4K |
| NVR, Inc.(NVR) | 121 | 197 | +76 | $795.5K | $1.34M | 0.63% | +$545.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,559 | 3,597 | +38 | $1.08M | $1.32M | 0.62% | +$239.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,649 | 4,841 | -18,808 | $4.54M | $1.03M | 0.48% | -$3.51M |
| Jackson Financial Inc.CL A(JXN) | 8,298 | 7,198 | -1,100 | $877.3K | $737.0K | 0.35% | -$140.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,540 | 4,477 | -63 | $661.9K | $690.8K | 0.32% | +$28.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,532 | 9,296 | -236 | $515.2K | $554.9K | 0.26% | +$39.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,470 | 4,403 | -67 | $344.6K | $376.4K | 0.18% | +$31.7K |
| Novo Nordisk A/SADR(NVO) | 5,698 | 5,997 | +299 | $209.4K | $287.5K | 0.13% | +$78.1K |
| Apple Inc.(AAPL) | 902 | 952 | +50 | $228.9K | $275.5K | 0.13% | +$46.5K |
| Chubb Limited COM | 749 | 784 | +35 | $244.0K | $267.2K | 0.13% | +$23.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 115 | +115 | $0 | $229.4K | 0.11% | +$229.4K |
| Cisco Systems, Inc.(CSCO) | 35,275 | 0 | -35,275 | $2.74M | $0 | — | -$2.74M |
| Floor & Decor Holdings, Inc.CL A(FND) | 19,471 | 0 | -19,471 | $989.1K | $0 | — | -$989.1K |
| The Trade Desk, Inc.CL A(TTD) | 35,975 | 0 | -35,975 | $816.3K | $0 | — | -$816.3K |