Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 298,415 | 293,755 | -4,660 | 135,266 | 156,448 | 19.18% | +21,183 |
| ISHARES TR | 62,732 | 232,442 | +169,710 | 3,909 | 13,563 | 1.66% | +9,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,013 | 152,182 | +32,169 | 21,030 | 26,362 | 3.23% | +5,333 |
| COCA COLA CO(KO) | 324,465 | 325,465 | +1,000 | 20,201 | 23,310 | 2.86% | +3,109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 212,672 | 270,031 | +57,359 | 10,712 | 13,672 | 1.68% | +2,959 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 224,000 | 224,500 | +500 | 7,596 | 10,320 | 1.27% | +2,724 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,816 | 40,826 | +18,010 | 4,506 | 6,777 | 0.83% | +2,271 |
| CORPAY INC(CPAY) | 0 | 5,848 | +5,848 | 0 | 2,039 | 0.25% | +2,039 |
| SPDR GOLD TR(GLD) | 35,093 | 35,246 | +153 | 8,497 | 10,156 | 1.25% | +1,659 |
| CHEVRON CORP(CVX) | 68,182 | 67,849 | -333 | 9,876 | 11,350 | 1.39% | +1,475 |
| JONES LANG LASALLE INC(JLL) | 0 | 5,491 | +5,491 | 0 | 1,361 | 0.17% | +1,361 |
| TESLA INC(TSLA) | 1,977 | 8,012 | +6,035 | 798 | 2,076 | 0.25% | +1,278 |
| MARKEL GROUP INC(MKL) | 816 | 1,403 | +587 | 1,409 | 2,623 | 0.32% | +1,214 |
| AUTOMATIC DATA PROCESSING IN | 1,798 | 5,298 | +3,500 | 526 | 1,619 | 0.20% | +1,092 |
| ISHARES GOLD TR(IAU) | 115,540 | 115,540 | 0 | 5,720 | 6,812 | 0.84% | +1,092 |
| OCCIDENTAL PETE CORP(OXY) | 4,208 | 26,209 | +22,001 | 208 | 1,294 | 0.16% | +1,086 |
| AFLAC INC(AFL) | 139,976 | 139,977 | +1 | 14,479 | 15,564 | 1.91% | +1,085 |
| JOHNSON & JOHNSON(JNJ) | 37,883 | 39,104 | +1,221 | 5,479 | 6,485 | 0.80% | +1,006 |
| LABCORP HOLDINGS INC(LH) | 8,326 | 12,346 | +4,020 | 1,909 | 2,873 | 0.35% | +964 |
| ABBVIE INC(ABBV) | 12,983 | 15,322 | +2,339 | 2,307 | 3,210 | 0.39% | +903 |
| CATERPILLAR INC DEL(CAT) | 3,622 | 6,626 | +3,004 | 1,314 | 2,185 | 0.27% | +871 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,523 | +7,523 | 0 | 858 | 0.11% | +858 |
| DEERE & CO(DE) | 2,683 | 4,205 | +1,522 | 1,137 | 1,974 | 0.24% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.69% | +823 |
| NVIDIA CORPORATION(NVDA) | 5,228 | 13,774 | +8,546 | 702 | 1,493 | 0.18% | +791 |
| PAYCHEX INC(PAYX) | 20,100 | 22,876 | +2,776 | 2,818 | 3,529 | 0.43% | +711 |
| PROCTER & GAMBLE CO(PG) | 5,194 | 9,221 | +4,027 | 871 | 1,571 | 0.19% | +701 |
| EXXON MOBIL CORP | 69,655 | 68,705 | -950 | 7,493 | 8,171 | 1.00% | +678 |
| CUMMINS INC(CMI) | 0 | 2,016 | +2,016 | 0 | 632 | 0.08% | +632 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,875 | +4,875 | 0 | 595 | 0.07% | +595 |
| HOME DEPOT INC(HD) | 3,259 | 5,076 | +1,817 | 1,268 | 1,860 | 0.23% | +593 |
| WASTE MGMT INC DEL(WM) | 0 | 2,235 | +2,235 | 0 | 517 | 0.06% | +517 |
| ENERGY TRANSFER L P(ET) | 0 | 27,420 | +27,420 | 0 | 510 | 0.06% | +510 |
| ABBOTT LABS | 9,047 | 11,374 | +2,327 | 1,023 | 1,509 | 0.19% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,500 | +4,500 | 0 | 462 | 0.06% | +462 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,000 | +2,000 | 0 | 458 | 0.06% | +458 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,549 | +4,549 | 0 | 426 | 0.05% | +426 |
| IDEXX LABS INC(IDXX) | 0 | 1,005 | +1,005 | 0 | 422 | 0.05% | +422 |
| JPMORGAN CHASE & CO(JPM) | 4,722 | 6,331 | +1,609 | 1,132 | 1,553 | 0.19% | +421 |
| VISA INC(V) | 10,436 | 10,590 | +154 | 3,298 | 3,711 | 0.46% | +413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,283 | 3,678 | +1,395 | 502 | 915 | 0.11% | +413 |
| CSX CORP(CSX) | 19,854 | 35,582 | +15,728 | 641 | 1,047 | 0.13% | +406 |
| AT&T INC(T) | 0 | 13,910 | +13,910 | 0 | 393 | 0.05% | +393 |
| RTX CORPORATION(RTX) | 3,092 | 5,579 | +2,487 | 358 | 739 | 0.09% | +381 |
| PEPSICO INC(PEP) | 2,699 | 5,225 | +2,526 | 410 | 783 | 0.10% | +373 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,998 | +3,998 | 0 | 347 | 0.04% | +347 |
| CONOCOPHILLIPS(COP) | 0 | 2,938 | +2,938 | 0 | 309 | 0.04% | +309 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 15,000 | +15,000 | 0 | 300 | 0.04% | +300 |
| ISHARES SILVER TR(SLV) | 60,748 | 60,915 | +167 | 1,599 | 1,888 | 0.23% | +288 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 8,000 | +8,000 | 0 | 285 | 0.03% | +285 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,508 | +5,508 | 0 | 264 | 0.03% | +264 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,792 | +3,792 | 0 | 257 | 0.03% | +257 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,000 | +3,000 | 0 | 255 | 0.03% | +255 |
| AMGEN INC(AMGN) | 1,260 | 1,855 | +595 | 328 | 578 | 0.07% | +250 |
| BANK NEW YORK MELLON CORP | 0 | 2,824 | +2,824 | 0 | 237 | 0.03% | +237 |
| ROYAL BK CDA(RY) | 0 | 2,000 | +2,000 | 0 | 225 | 0.03% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 1,525 | +1,525 | 0 | 222 | 0.03% | +222 |
| EMERSON ELEC CO(EMR) | 0 | 2,000 | +2,000 | 0 | 219 | 0.03% | +219 |
| SOUTHERN CO(SO) | 23,097 | 23,032 | -65 | 1,901 | 2,118 | 0.26% | +216 |
| AIR PRODS & CHEMS INC | 0 | 729 | +729 | 0 | 215 | 0.03% | +215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,063 | 102,429 | +4,366 | 5,642 | 5,853 | 0.72% | +211 |
| YUM BRANDS INC(YUM) | 0 | 1,332 | +1,332 | 0 | 210 | 0.03% | +210 |
| KENVUE INC(KVUE) | 29,937 | 34,557 | +4,620 | 639 | 829 | 0.10% | +190 |
| BANK AMERICA CORP | 10,113 | 15,157 | +5,044 | 444 | 632 | 0.08% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 49,060 | 48,654 | -406 | 3,631 | 3,809 | 0.47% | +178 |
| UNION PAC CORP(UNP) | 1,304 | 2,005 | +701 | 297 | 474 | 0.06% | +176 |
| BOEING CO(BA) | 1,277 | 2,352 | +1,075 | 226 | 401 | 0.05% | +175 |
| UNITED PARCEL SERVICE INC(UPS) | 4,705 | 6,705 | +2,000 | 593 | 737 | 0.09% | +144 |
| MCDONALDS CORP(MCD) | 5,981 | 5,988 | +7 | 1,734 | 1,870 | 0.23% | +137 |
| LOWES COS INC(LOW) | 1,042 | 1,642 | +600 | 257 | 383 | 0.05% | +126 |
| AMERICAN TOWER CORP NEW(AMT) | 2,300 | 2,391 | +91 | 422 | 520 | 0.06% | +98 |
| PFIZER INC(PFE) | 44,746 | 50,655 | +5,909 | 1,187 | 1,284 | 0.16% | +96 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 17,513 | 19,293 | +1,780 | 817 | 911 | 0.11% | +94 |
| SPDR SER TR SP O&G EXPL PRO | 54,190 | 55,140 | +950 | 7,173 | 7,262 | 0.89% | +89 |
| DISNEY WALT CO(DIS) | 8,066 | 9,890 | +1,824 | 898 | 976 | 0.12% | +78 |
| STRYKER CORPORATION(SYK) | 1,559 | 1,689 | +130 | 561 | 629 | 0.08% | +67 |
| MEDICAL PPTYS TRUST INC(MPT) | 26,432 | 26,949 | +517 | 104 | 163 | 0.02% | +58 |
| DOLLAR GEN CORP NEW(DG) | 4,740 | 4,740 | 0 | 359 | 417 | 0.05% | +57 |
| GE AEROSPACE(GE) | 1,529 | 1,538 | +9 | 255 | 308 | 0.04% | +53 |
| ISHARES TR | 11,094 | 11,168 | +74 | 969 | 1,017 | 0.12% | +48 |
| SHELL PLC(SHEL) | 4,380 | 4,380 | 0 | 274 | 321 | 0.04% | +47 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 42,680 | 42,230 | -450 | 1,550 | 1,592 | 0.20% | +42 |
| CISCO SYS INC(CSCO) | 15,156 | 15,203 | +47 | 897 | 938 | 0.12% | +41 |
| LILLY ELI & CO(LLY) | 520 | 533 | +13 | 401 | 440 | 0.05% | +39 |
| NOVARTIS AG(NVS) | 2,620 | 2,620 | 0 | 255 | 292 | 0.04% | +37 |
| MID-AMER APT CMNTYS INC(MAA) | 2,165 | 2,165 | 0 | 335 | 363 | 0.04% | +28 |
| DOLE PLC | 30,535 | 30,546 | +11 | 413 | 441 | 0.05% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 2,161 | 2,312 | +151 | 1,266 | 1,293 | 0.16% | +27 |
| NEXTERA ENERGY INC(NEE) | 10,440 | 10,900 | +460 | 748 | 773 | 0.09% | +24 |
| ISHARES TR CORE HIGH DV ETF | 1,790 | 1,790 | 0 | 201 | 217 | 0.03% | +16 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,909 | 1,924 | 0.24% | +16 |
| SCHWAB STRATEGIC TR | 14,022 | 15,366 | +1,344 | 325 | 339 | 0.04% | +14 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 1,007 | 1,021 | 0.13% | +14 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 14,063 | 14,063 | 0 | 306 | 320 | 0.04% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 2,229 | 2,229 | 0 | 233 | 245 | 0.03% | +12 |
| ISHARES TR | 3,579 | 3,599 | +20 | 414 | 425 | 0.05% | +12 |
| ALGONQUIN PWR UTILS CORP | 15,000 | 15,000 | 0 | 67 | 77 | 0.01% | +10 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,195 | 8,314 | +119 | 374 | 383 | 0.05% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,367 | 5,404 | +37 | 419 | 427 | 0.05% | +8 |
| NUCOR CORP(NUE) | 2,000 | 2,000 | 0 | 233 | 241 | 0.03% | +7 |