Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 0 | 586,418 | +586,418 | 0 | 6,691 | 3.51% | +6,691 |
| FISERV INC(FISV) | 0 | 39,254 | +39,254 | 0 | 5,061 | 2.65% | +5,061 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,689 | +1,689 | 0 | 3,021 | 1.58% | +3,021 |
| ALPHABET INC(GOOG) | 37,334 | 35,738 | -1,596 | 6,579 | 8,688 | 4.55% | +2,109 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 40,582 | +40,582 | 0 | 2,029 | 1.06% | +2,029 |
| VANGUARD BD INDEX FDS | 128,657 | 146,354 | +17,697 | 8,947 | 10,369 | 5.44% | +1,422 |
| VANGUARD INDEX FDS | 37,566 | 38,051 | +485 | 11,418 | 12,487 | 6.55% | +1,070 |
| COPART INC(CPRT) | 0 | 23,188 | +23,188 | 0 | 1,043 | 0.55% | +1,043 |
| UNITEDHEALTH GROUP INC(UNH) | 3,188 | 5,736 | +2,548 | 994 | 1,981 | 1.04% | +986 |
| VANGUARD SPECIALIZED FUNDS | 61,168 | 61,985 | +817 | 12,519 | 13,376 | 7.01% | +856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,722 | 24,019 | -2,703 | 6,052 | 6,708 | 3.52% | +656 |
| VANGUARD WHITEHALL FDS | 69,564 | 69,822 | +258 | 9,274 | 9,841 | 5.16% | +568 |
| ALPHABET INC(GOOG) | 10,377 | 9,821 | -556 | 1,841 | 2,392 | 1.25% | +551 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,947 | 17,283 | +4,336 | 5,036 | 5,584 | 2.93% | +549 |
| JOHNSON & JOHNSON(JNJ) | 21,655 | 19,926 | -1,729 | 3,308 | 3,695 | 1.94% | +387 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 327,266 | 336,852 | +9,586 | 4,552 | 4,864 | 2.55% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 13,037 | 13,124 | +87 | 6,333 | 6,598 | 3.46% | +265 |
| VANGUARD INDEX FDS | 5,444 | 5,450 | +6 | 2,387 | 2,614 | 1.37% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 6,357 | 6,340 | -17 | 2,944 | 3,165 | 1.66% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 226 | +226 | 0 | 219 | 0.11% | +219 |
| CHEVRON CORP NEW(CVX) | 12,808 | 13,018 | +210 | 1,834 | 2,022 | 1.06% | +188 |
| ULTA BEAUTY INC(ULTA) | 2,214 | 2,230 | +16 | 1,036 | 1,219 | 0.64% | +183 |
| VANGUARD INDEX FDS | 11,894 | 11,919 | +25 | 2,102 | 2,223 | 1.17% | +121 |
| NVR INC(NVR) | 109 | 115 | +6 | 801 | 922 | 0.48% | +120 |
| KASPI KZ JSC(KSPI) | 37,705 | 40,603 | +2,898 | 3,201 | 3,316 | 1.74% | +116 |
| JACKSON FINANCIAL INC(JXN) | 8,298 | 8,298 | 0 | 737 | 840 | 0.44% | +103 |
| VANGUARD INDEX FDS | 7,133 | 7,123 | -10 | 1,391 | 1,487 | 0.78% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 8,370 | 7,958 | -412 | 2,426 | 2,510 | 1.32% | +84 |
| VANGUARD INDEX FDS | 7,834 | 7,850 | +16 | 1,288 | 1,370 | 0.72% | +82 |
| VANGUARD INDEX FDS | 3,752 | 3,745 | -7 | 1,039 | 1,115 | 0.58% | +76 |
| VANGUARD INDEX FDS | 4,679 | 4,685 | +6 | 1,331 | 1,376 | 0.72% | +46 |
| VANGUARD INTL EQUITY INDEX F | 9,863 | 9,761 | -102 | 488 | 529 | 0.28% | +41 |
| VANGUARD INTL EQUITY INDEX F | 4,734 | 4,684 | -50 | 636 | 668 | 0.35% | +32 |
| VANGUARD STAR FDS | 4,570 | 4,527 | -43 | 316 | 333 | 0.17% | +17 |
| MARKEL GROUP INC(MKL) | 3,390 | 3,544 | +154 | 6,772 | 6,774 | 3.55% | +3 |
| CISCO SYS INC(CSCO) | 34,672 | 35,127 | +455 | 2,406 | 2,403 | 1.26% | -2 |
| SCHWAB STRATEGIC TR | 47,111 | 45,011 | -2,100 | 1,248 | 1,229 | 0.64% | -20 |
| AMAZON COM INC(AMZN) | 38,326 | 38,039 | -287 | 8,408 | 8,352 | 4.38% | -56 |
| REGENERON PHARMACEUTICALS(REGN) | 10,436 | 9,628 | -808 | 5,479 | 5,414 | 2.84% | -66 |
| VANGUARD INTL EQUITY INDEX F | 43,568 | 39,761 | -3,807 | 2,911 | 2,838 | 1.49% | -73 |
| VISA INC(V) | 10,462 | 10,561 | +99 | 3,715 | 3,605 | 1.89% | -109 |
| NVIDIA CORPORATION(NVDA) | 13,242 | 10,261 | -2,981 | 2,092 | 1,915 | 1.00% | -178 |
| AMGEN INC(AMGN) | 6,612 | 5,787 | -825 | 1,846 | 1,633 | 0.86% | -213 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 219 | -47 | 1,538 | 1,184 | 0.62% | -354 |
| META PLATFORMS INC(META) | 9,122 | 8,587 | -535 | 6,733 | 6,306 | 3.31% | -427 |
| THE TRADE DESK INC(TTD) | 19,354 | 16,130 | -3,224 | 1,393 | 791 | 0.41% | -603 |
| MICROSOFT CORP(MSFT) | 8,546 | 6,925 | -1,621 | 4,251 | 3,587 | 1.88% | -664 |
| VANGUARD BD INDEX FDS | 87,560 | 78,064 | -9,496 | 6,772 | 6,096 | 3.20% | -676 |
| DISNEY WALT CO(DIS) | 55,615 | 52,625 | -2,990 | 6,897 | 6,026 | 3.16% | -871 |
| APPLE INC(AAPL) | 5,671 | 915 | -4,756 | 1,164 | 233 | 0.12% | -931 |
| DIAMOND HILL INVT GROUP INC COM NEW | 10,628 | 0 | -10,628 | 1,544 | 0 | — | -1,544 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,210 | 0 | -19,210 | 1,564 | 0 | — | -1,564 |
| VANGUARD BD INDEX FDS | 48,511 | 25,791 | -22,720 | 3,818 | 2,035 | 1.07% | -1,783 |
| QUALCOMM INC(QCOM) | 12,348 | 0 | -12,348 | 1,966 | 0 | — | -1,966 |
| MEDTRONIC PLC(MDT) | 27,208 | 0 | -27,208 | 2,372 | 0 | — | -2,372 |
| PAYPAL HLDGS INC(PYPL) | 35,060 | 0 | -35,060 | 2,606 | 0 | — | -2,606 |