Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 33,486 | 31,750 | -1,736 | 8,155 | 9,963 | 5.26% | +1,808 |
| ELI LILLY & CO COM(LLY) | 2,956 | 2,841 | -115 | 2,255 | 3,053 | 1.61% | +798 |
| META PLATFORMS INC CL A(META) | 0 | 803 | +803 | 0 | 530 | 0.28% | +530 |
| CAMECO CORP COM(CCJ) | 28,010 | 30,921 | +2,911 | 2,349 | 2,829 | 1.49% | +480 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,098 | 2,325 | +227 | 2,031 | 2,487 | 1.31% | +456 |
| MERCK & CO INC COM(MRK) | 23,057 | 22,494 | -563 | 1,935 | 2,368 | 1.25% | +433 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 0 | 5,770 | +5,770 | 0 | 1,709 | 0.90% | +1,709 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,231 | 8,361 | -870 | 1,493 | 1,791 | 0.94% | +297 |
| ALBEMARLE CORP COM(ALB) | 0 | 1,884 | +1,884 | 0 | 266 | 0.14% | +266 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,678 | +1,678 | 0 | 1,295 | 0.68% | +1,295 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,353 | +1,353 | 0 | 228 | 0.12% | +228 |
| ROCKET COS INC COM CL A(RKT) | 23,356 | 34,926 | +11,570 | 453 | 676 | 0.36% | +224 |
| AMAZON COM INC COM(AMZN) | 0 | 41,566 | +41,566 | 0 | 9,594 | 5.06% | +9,594 |
| MARKEL GROUP INC COM(MKL) | 0 | 100 | +100 | 0 | 215 | 0.11% | +215 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,078 | 3,069 | -9 | 748 | 961 | 0.51% | +212 |
| SPDR GOLD SHARES(GLD) | 3,636 | 3,721 | +85 | 1,292 | 1,475 | 0.78% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 32,316 | 30,235 | -2,081 | 9,025 | 9,188 | 4.85% | +163 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,068 | 1,990 | -78 | 1,003 | 1,153 | 0.61% | +150 |
| ABBVIE INC COM(ABBV) | 6,167 | 6,896 | +729 | 1,428 | 1,576 | 0.83% | +148 |
| APPLE INC COM(AAPL) | 19,741 | 18,956 | -785 | 5,027 | 5,153 | 2.72% | +127 |
| ROYAL BK CDA COM(RY) | 19,315 | 17,387 | -1,928 | 2,846 | 2,964 | 1.56% | +119 |
| JOHNSON & JOHNSON COM(JNJ) | 10,067 | 9,477 | -590 | 1,867 | 1,961 | 1.03% | +95 |
| ILLUMINA INC COM(ILMN) | 0 | 4,029 | +4,029 | 0 | 528 | 0.28% | +528 |
| BHP GROUP LTD SPONSORED ADS | 14,887 | 14,887 | 0 | 830 | 899 | 0.47% | +69 |
| CATERPILLAR INC COM(CAT) | 1,180 | 1,100 | -80 | 563 | 630 | 0.33% | +67 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 3,411 | 3,911 | +500 | 256 | 321 | 0.17% | +65 |
| DEERE & CO COM(DE) | 815 | 935 | +120 | 373 | 435 | 0.23% | +63 |
| AMGEN INC COM(AMGN) | 4,026 | 3,661 | -365 | 1,136 | 1,198 | 0.63% | +62 |
| GE VERNOVA INC COM(GEV) | 2,653 | 2,583 | -70 | 1,631 | 1,688 | 0.89% | +57 |
| WALMART INC COM(WMT) | 35,175 | 33,028 | -2,147 | 3,625 | 3,680 | 1.94% | +55 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,708 | +2,708 | 0 | 908 | 0.48% | +908 |
| ADOBE INC COM(ADBE) | 0 | 2,788 | +2,788 | 0 | 976 | 0.51% | +976 |
| CISCO SYS INC COM(CSCO) | 5,874 | 5,874 | 0 | 402 | 452 | 0.24% | +51 |
| AMERICAN EXPRESS CO COM(AXP) | 1,580 | 1,555 | -25 | 525 | 575 | 0.30% | +50 |
| NOVARTIS AG SPONSORED ADR(NVS) | 22,854 | 21,613 | -1,241 | 2,931 | 2,980 | 1.57% | +49 |
| EXXON MOBIL CORP COM | 18,168 | 17,423 | -745 | 2,048 | 2,097 | 1.11% | +48 |
| BANK NEW YORK MELLON CORP COM | 5,727 | 5,727 | 0 | 624 | 665 | 0.35% | +41 |
| RTX CORPORATION COM(RTX) | 2,304 | 2,310 | +6 | 386 | 424 | 0.22% | +38 |
| MICRON TECHNOLOGY INC COM(MU) | 1,362 | 932 | -430 | 228 | 266 | 0.14% | +38 |
| FIFTH THIRD BANCORP COM(FITB) | 20,189 | 19,994 | -195 | 899 | 936 | 0.49% | +36 |
| US BANCORP COM NEW(USB) | 7,116 | 7,066 | -50 | 344 | 377 | 0.20% | +33 |
| DANAHER CORPORATION COM(DHR) | 0 | 4,165 | +4,165 | 0 | 954 | 0.50% | +954 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,675 | 2,685 | +10 | 204 | 230 | 0.12% | +26 |
| GOLDMAN SACHS GROUP INC COM(GS) | 310 | 310 | 0 | 247 | 272 | 0.14% | +26 |
| CHUBB LIMITED COM COM | 845 | 840 | -5 | 239 | 262 | 0.14% | +24 |
| BANK AMERICA CORP COM | 6,920 | 6,920 | 0 | 357 | 381 | 0.20% | +24 |
| NUTRIEN LTD COM(NTR) | 13,459 | 13,162 | -297 | 790 | 812 | 0.43% | +22 |
| ISHARES RUSSELL MIDCAP ETF | 5,754 | 5,990 | +236 | 556 | 577 | 0.30% | +21 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 626 | +626 | 0 | 284 | 0.15% | +284 |
| VISA INC COM CL A(V) | 0 | 2,274 | +2,274 | 0 | 798 | 0.42% | +798 |
| VANGUARD GROWTH ETF | 1,067 | 1,068 | +1 | 512 | 521 | 0.27% | +9 |
| ISHARES CORE S&P 500 ETF | 450 | 450 | 0 | 301 | 308 | 0.16% | +7 |
| EMERSON ELEC CO COM(EMR) | 1,897 | 1,897 | 0 | 249 | 252 | 0.13% | +3 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,816 | 2,785 | -31 | 370 | 372 | 0.20% | +2 |
| SCHWAB U.S. SMALL-CAP ETF | 7,737 | 7,640 | -97 | 216 | 218 | 0.11% | +2 |
| INVESCO QQQ TRUST SERIES I | 484 | 474 | -10 | 290 | 291 | 0.15% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 315 | 315 | 0.17% | -1 |
| VANGUARD S&P 500 ETF | 494 | 480 | -14 | 303 | 301 | 0.16% | -1 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,665 | 2,030 | +365 | 207 | 205 | 0.11% | -2 |
| STATE STREET SPDR S&P BANK ETF ST STR SP BANK | 7,043 | 6,852 | -191 | 418 | 416 | 0.22% | -3 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 226 | 223 | 0.12% | -3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,362 | 2,447 | +85 | 721 | 718 | 0.38% | -3 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,724 | 2,680 | -44 | 517 | 513 | 0.27% | -3 |
| GILEAD SCIENCES INC COM(GILD) | 2,426 | 2,158 | -268 | 269 | 265 | 0.14% | -4 |
| BLACKSTONE INC COM(BX) | 1,810 | 1,964 | +154 | 309 | 303 | 0.16% | -7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 787 | 772 | -15 | 396 | 388 | 0.20% | -8 |
| NEOGEN CORP COM(NEOG) | 21,315 | 16,316 | -4,999 | 122 | 114 | 0.06% | -8 |
| MCDONALDS CORP COM(MCD) | 1,092 | 1,054 | -38 | 332 | 322 | 0.17% | -10 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 218 | 206 | 0.11% | -12 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,432 | 11,928 | -504 | 339 | 327 | 0.17% | -12 |
| VANGUARD MID-CAP ETF | 1,613 | 1,582 | -31 | 474 | 459 | 0.24% | -15 |
| ALLSTATE CORP COM(ALL) | 2,446 | 2,446 | 0 | 525 | 509 | 0.27% | -16 |
| WALT DISNEY CO COM(DIS) | 0 | 5,383 | +5,383 | 0 | 612 | 0.32% | +612 |
| SCHWAB HIGH YIELD BOND ETF | 11,555 | 10,987 | -568 | 309 | 290 | 0.15% | -19 |
| CSX CORP COM(CSX) | 13,040 | 12,240 | -800 | 463 | 444 | 0.23% | -19 |
| KINDER MORGAN INC DEL COM(KMI) | 10,261 | 9,811 | -450 | 290 | 270 | 0.14% | -21 |
| INTUIT COM(INTU) | 0 | 3,399 | +3,399 | 0 | 2,252 | 1.19% | +2,252 |
| T1 ENERGY INC COM NEW(TE) | 13,700 | 0 | -13,700 | 30 | 0 | — | -30 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,114 | 3,939 | -175 | 509 | 462 | 0.24% | -47 |
| ALTRIA GROUP INC COM(MO) | 4,589 | 4,434 | -155 | 303 | 256 | 0.13% | -47 |
| UNION PAC CORP COM(UNP) | 6,330 | 6,219 | -111 | 1,496 | 1,439 | 0.76% | -58 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,033 | 1,973 | -60 | 1,015 | 954 | 0.50% | -60 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 384 | 338 | -46 | 356 | 292 | 0.15% | -64 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,479 | 5,709 | +230 | 1,116 | 1,052 | 0.55% | -64 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,939 | 1,877 | -62 | 278 | 212 | 0.11% | -65 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 17,814 | +17,814 | 0 | 906 | 0.48% | +906 |
| BROADCOM INC COM(AVGO) | 26,136 | 24,696 | -1,440 | 8,623 | 8,547 | 4.51% | -75 |
| NVIDIA CORPORATION COM(NVDA) | 14,279 | 13,858 | -421 | 2,664 | 2,585 | 1.36% | -80 |
| PHILLIPS 66 COM(PSX) | 6,666 | 6,353 | -313 | 907 | 820 | 0.43% | -87 |
| GE AEROSPACE COM NEW(GE) | 7,664 | 7,181 | -483 | 2,306 | 2,212 | 1.17% | -94 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 12,992 | +12,992 | 0 | 2,084 | 1.10% | +2,084 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,718 | 7,769 | -949 | 779 | 677 | 0.36% | -102 |
| BERKLEY W R CORP COM | 15,461 | 15,336 | -125 | 1,185 | 1,075 | 0.57% | -109 |
| GENERAC HLDGS INC COM(GNRC) | 5,677 | 6,082 | +405 | 950 | 829 | 0.44% | -121 |
| PFIZER INC COM(PFE) | 30,010 | 25,406 | -4,604 | 765 | 633 | 0.33% | -132 |
| HONEYWELL INTL INC COM(HON) | 0 | 7,685 | +7,685 | 0 | 1,499 | 0.79% | +1,499 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,439 | 4,749 | -690 | 992 | 844 | 0.45% | -148 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 22,029 | 19,409 | -2,620 | 3,274 | 3,124 | 1.65% | -149 |
| PEPSICO INC COM(PEP) | 12,114 | 10,756 | -1,358 | 1,701 | 1,544 | 0.81% | -158 |
| RAMACO RES INC COM CL A | 12,051 | 11,531 | -520 | 400 | 208 | 0.11% | -192 |