Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,665 | +17,665 | 0 | 3,384 | 1.70% | +3,384 |
| REGENERON PHARMACEUTICALS(REGN) | 9,628 | 9,823 | +195 | 5,414 | 7,582 | 3.82% | +2,168 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,358 | +26,358 | 0 | 1,539 | 0.77% | +1,539 |
| VANGUARD SPECIALIZED FUNDS | 61,985 | 66,018 | +4,033 | 13,376 | 14,509 | 7.31% | +1,134 |
| MARKEL GROUP INC(MKL) | 3,544 | 3,616 | +72 | 6,774 | 7,773 | 3.91% | +998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,019 | 24,466 | +447 | 6,708 | 7,435 | 3.74% | +727 |
| PITNEY BOWES INC(PBI) | 586,418 | 698,354 | +111,936 | 6,691 | 7,382 | 3.72% | +691 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,689 | 1,726 | +37 | 3,021 | 3,705 | 1.87% | +684 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,283 | 17,664 | +381 | 5,584 | 6,192 | 3.12% | +608 |
| AMAZON COM INC(AMZN) | 38,039 | 38,527 | +488 | 8,352 | 8,893 | 4.48% | +540 |
| ALPHABET INC(GOOG) | 35,738 | 29,219 | -6,519 | 8,688 | 9,146 | 4.61% | +458 |
| JOHNSON & JOHNSON(JNJ) | 19,926 | 19,915 | -11 | 3,695 | 4,121 | 2.08% | +427 |
| VANGUARD WHITEHALL FDS | 69,822 | 70,844 | +1,022 | 9,841 | 10,168 | 5.12% | +326 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 40,582 | 46,516 | +5,934 | 2,029 | 2,318 | 1.17% | +289 |
| AMGEN INC(AMGN) | 5,787 | 5,872 | +85 | 1,633 | 1,922 | 0.97% | +289 |
| CISCO SYS INC(CSCO) | 35,127 | 34,856 | -271 | 2,403 | 2,685 | 1.35% | +282 |
| NOVO-NORDISK A S(NVO) | 0 | 4,592 | +4,592 | 0 | 234 | 0.12% | +234 |
| CHUBB LIMITED COM | 0 | 698 | +698 | 0 | 218 | 0.11% | +218 |
| VANGUARD BD INDEX FDS | 78,064 | 80,887 | +2,823 | 6,096 | 6,300 | 3.17% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 13,124 | 13,489 | +365 | 6,598 | 6,780 | 3.41% | +182 |
| VANGUARD BD INDEX FDS | 146,354 | 151,656 | +5,302 | 10,369 | 10,543 | 5.31% | +174 |
| ULTA BEAUTY INC(ULTA) | 2,230 | 2,302 | +72 | 1,219 | 1,393 | 0.70% | +173 |
| VISA INC(V) | 10,561 | 10,769 | +208 | 3,605 | 3,777 | 1.90% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 7,958 | 8,136 | +178 | 2,510 | 2,622 | 1.32% | +111 |
| DISNEY WALT CO(DIS) | 52,625 | 53,638 | +1,013 | 6,026 | 6,102 | 3.07% | +77 |
| VANGUARD BD INDEX FDS | 25,791 | 26,749 | +958 | 2,035 | 2,108 | 1.06% | +73 |
| NVIDIA CORPORATION(NVDA) | 10,261 | 10,528 | +267 | 1,915 | 1,963 | 0.99% | +49 |
| JACKSON FINANCIAL INC(JXN) | 8,298 | 8,298 | 0 | 840 | 885 | 0.45% | +45 |
| SCHWAB STRATEGIC TR | 45,011 | 46,221 | +1,210 | 1,229 | 1,268 | 0.64% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 226 | 235 | +9 | 219 | 252 | 0.13% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 219 | 226 | +7 | 1,184 | 1,211 | 0.61% | +27 |
| APPLE INC(AAPL) | 915 | 909 | -6 | 233 | 247 | 0.12% | +14 |
| ALPHABET INC(GOOG) | 9,821 | 7,663 | -2,158 | 2,392 | 2,405 | 1.21% | +13 |
| VANGUARD STAR FDS | 4,527 | 4,373 | -154 | 333 | 330 | 0.17% | -3 |
| CHEVRON CORP NEW(CVX) | 13,018 | 13,239 | +221 | 2,022 | 2,018 | 1.02% | -4 |
| KASPI KZ JSC(KSPI) | 40,603 | 42,392 | +1,789 | 3,316 | 3,312 | 1.67% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 6,340 | 6,485 | +145 | 3,165 | 3,137 | 1.58% | -28 |
| VANGUARD INTL EQUITY INDEX F | 4,684 | 4,440 | -244 | 668 | 636 | 0.32% | -31 |
| VANGUARD INTL EQUITY INDEX F | 9,761 | 9,230 | -531 | 529 | 496 | 0.25% | -33 |
| VANGUARD INTL EQUITY INDEX F | 39,761 | 38,092 | -1,669 | 2,838 | 2,802 | 1.41% | -36 |
| VANGUARD INDEX FDS | 3,745 | 3,559 | -186 | 1,115 | 1,075 | 0.54% | -39 |
| VANGUARD INDEX FDS | 7,123 | 6,830 | -293 | 1,487 | 1,447 | 0.73% | -40 |
| VANGUARD INDEX FDS | 7,850 | 7,445 | -405 | 1,370 | 1,321 | 0.66% | -50 |
| NVR INC(NVR) | 115 | 119 | +4 | 922 | 865 | 0.44% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 5,736 | 5,814 | +78 | 1,981 | 1,919 | 0.97% | -61 |
| VANGUARD INDEX FDS | 11,919 | 11,306 | -613 | 2,223 | 2,159 | 1.09% | -63 |
| VANGUARD INDEX FDS | 5,450 | 5,209 | -241 | 2,614 | 2,541 | 1.28% | -72 |
| COPART INC(CPRT) | 23,188 | 24,027 | +839 | 1,043 | 941 | 0.47% | -102 |
| META PLATFORMS INC(META) | 8,587 | 9,353 | +766 | 6,306 | 6,174 | 3.11% | -133 |
| VANGUARD INDEX FDS | 4,685 | 4,456 | -229 | 1,376 | 1,244 | 0.63% | -133 |
| THE TRADE DESK INC(TTD) | 16,130 | 16,780 | +650 | 791 | 637 | 0.32% | -154 |
| MICROSOFT CORP(MSFT) | 6,925 | 6,971 | +46 | 3,587 | 3,371 | 1.70% | -216 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 336,852 | 352,230 | +15,378 | 4,864 | 4,544 | 2.29% | -320 |
| VANGUARD INDEX FDS | 38,051 | 31,494 | -6,557 | 12,487 | 10,559 | 5.32% | -1,928 |
| FISERV INC(FISV) | 39,254 | 0 | -39,254 | 5,061 | 0 | — | -5,061 |