Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 234,394 | 237,675 | +3,281 | $110.98M | $113.89M | 11.44% | +$2.91M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 976,055 | 1,068,008 | +91,953 | $98.23M | $107.51M | 10.80% | +$9.28M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 425,853 | 411,089 | -14,764 | $94.96M | $83.44M | 8.38% | -$11.52M |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 1,269,271 | 1,379,788 | +110,517 | $51.15M | $54.82M | 5.51% | +$3.67M |
| Alphabet Inc.STOCK(GOOG) | 181,144 | 166,300 | -14,844 | $60.87M | $47.82M | 4.80% | -$13.05M |
| Johnson & JohnsonSTOCK(JNJ) | 165,729 | 159,348 | -6,381 | $37.74M | $38.95M | 3.91% | +$1.21M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 319,299 | 331,893 | +12,594 | $35.33M | $36.17M | 3.63% | +$842.6K |
| Flexshares Iboxx 5 Year Target Duration Tips Index FundETF IBOXX 5YR TRGT | 1,290,146 | 1,362,574 | +72,428 | $31.05M | $32.85M | 3.30% | +$1.80M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 626,340 | 573,842 | -52,498 | $37.02M | $27.38M | 2.75% | -$9.64M |
| Newmont CorporationSTOCK(NEM) | 238,737 | 222,899 | -15,838 | $31.50M | $24.13M | 2.42% | -$7.37M |
| Visa Inc.STOCK(V) | 73,492 | 78,196 | +4,704 | $24.03M | $23.63M | 2.37% | -$396.2K |
| Meta Platforms, Inc.STOCK(META) | 40,502 | 40,500 | -2 | $27.09M | $23.17M | 2.33% | -$3.91M |
| Microsoft CorporationSTOCK(MSFT) | 57,100 | 57,708 | +608 | $27.50M | $21.36M | 2.15% | -$6.14M |
| Exxon Mobil Corp ComSTOCK | 126,893 | 125,802 | -1,091 | $17.46M | $21.34M | 2.14% | +$3.89M |
| Merck & Co., Inc.STOCK(MRK) | 169,736 | 171,470 | +1,734 | $18.14M | $20.63M | 2.07% | +$2.48M |
| Unilever PLCADR(UL) | 332,017 | 331,886 | -131 | $22.09M | $18.91M | 1.90% | -$3.18M |
| Chevron CorporationSTOCK(CVX) | 83,192 | 82,901 | -291 | $14.14M | $17.15M | 1.72% | +$3.02M |
| Pfizer Inc.STOCK(PFE) | 555,832 | 610,604 | +54,772 | $14.37M | $17.15M | 1.72% | +$2.77M |
| Comcast Holdings ZONESSTOCK(CCZ) | 557,851 | 589,845 | +31,994 | $15.85M | $16.93M | 1.70% | +$1.09M |
| Amazon.com, Inc.STOCK(AMZN) | 74,808 | 80,701 | +5,893 | $18.18M | $16.81M | 1.69% | -$1.37M |
| ConocoPhillipsSTOCK(COP) | 119,389 | 120,549 | +1,160 | $12.10M | $15.91M | 1.60% | +$3.81M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 20 | 20 | 0 | $14.19M | $14.36M | 1.44% | +$172.8K |
| Markel Group Inc.STOCK(MKL) | 6,840 | 6,955 | +115 | $13.75M | $13.31M | 1.34% | -$440.0K |
| Barrick Mining CorporationSTOCK(B) | 330,761 | 319,030 | -11,731 | $17.52M | $13.01M | 1.31% | -$4.51M |
| Alamos Gold Inc Com Cl ASTOCK | 209,985 | 210,376 | +391 | $9.33M | $9.35M | 0.94% | +$17.4K |
| Apple Inc.STOCK(AAPL) | 34,616 | 34,539 | -77 | $8.88M | $8.77M | 0.88% | -$111.2K |
| Pan American Silver Corp.STOCK(PAAS) | 142,308 | 131,950 | -10,358 | $9.38M | $7.21M | 0.72% | -$2.17M |
| Invesco Qqq Trust Series IETF | 11,429 | 12,067 | +638 | $7.24M | $6.96M | 0.70% | -$272.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 102,956 | 99,556 | -3,400 | $4.62M | $6.47M | 0.65% | +$1.86M |
| Liberty Broadband Corp Com Ser CSTOCK | 77,726 | 126,678 | +48,952 | $3.31M | $6.37M | 0.64% | +$3.06M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 237,044 | 251,342 | +14,298 | $6.05M | $6.37M | 0.64% | +$319.5K |
| WisdomTree, Inc.ETF(WT) | 125,506 | 127,426 | +1,920 | $6.33M | $6.33M | 0.64% | +$3.8K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 280,289 | 300,130 | +19,841 | $5.94M | $6.28M | 0.63% | +$345.2K |
| AbbVie Inc.STOCK(ABBV) | 28,117 | 28,080 | -37 | $6.15M | $6.11M | 0.61% | -$41.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 58,977 | 57,325 | -1,652 | $6.61M | $5.26M | 0.53% | -$1.35M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 129,165 | 131,072 | +1,907 | $5.15M | $5.01M | 0.50% | -$136.3K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 131,390 | 171,110 | +39,720 | $3.71M | $4.72M | 0.47% | +$1.00M |
| Phillips 66STOCK(PSX) | 22,146 | 22,334 | +188 | $3.15M | $4.07M | 0.41% | +$922.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 31,355 | 34,955 | +3,600 | $3.14M | $3.47M | 0.35% | +$329.7K |
| Schwab Short-Term Us Treasury EtfETF | 124,818 | 132,631 | +7,813 | $3.04M | $3.22M | 0.32% | +$175.9K |
| CVS Health CorporationSTOCK(CVS) | 42,896 | 42,357 | -539 | $3.18M | $3.04M | 0.31% | -$133.5K |
| Vanguard S&p 500 EtfETF | 4,140 | 5,079 | +939 | $2.65M | $3.03M | 0.30% | +$387.1K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 56,742 | 125,050 | +68,308 | $1.31M | $2.86M | 0.29% | +$1.56M |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 129,134 | 122,042 | -7,092 | $2.94M | $2.71M | 0.27% | -$228.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,173 | 8,173 | 0 | $2.46M | $2.40M | 0.24% | -$54.0K |
| NVIDIA CorporationSTOCK(NVDA) | 13,591 | 13,711 | +120 | $2.60M | $2.39M | 0.24% | -$211.8K |
| Vanguard Short-Term Bond EtfETF | 26,094 | 25,902 | -192 | $2.06M | $2.03M | 0.20% | -$26.2K |
| Applied Matls Inc ComSTOCK | 5,161 | 5,161 | 0 | $1.74M | $1.76M | 0.18% | +$26.0K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 27,330 | 27,330 | 0 | $2.30M | $1.73M | 0.17% | -$569.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,689 | 1,689 | 0 | $1.62M | $1.68M | 0.17% | +$60.3K |
| Verizon Communications Inc.STOCK(VZ) | 38,334 | 33,277 | -5,057 | $1.51M | $1.67M | 0.17% | +$159.7K |
| Philip Morris International Inc.STOCK(PM) | 9,678 | 9,563 | -115 | $1.73M | $1.58M | 0.16% | -$147.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,100 | 4,100 | 0 | $1.71M | $1.57M | 0.16% | -$136.2K |
| Abbott Laboratories ComSTOCK | 13,610 | 13,610 | 0 | $1.44M | $1.40M | 0.14% | -$46.0K |
| Alphabet Inc.STOCK(GOOG) | 4,836 | 4,802 | -34 | $1.63M | $1.38M | 0.14% | -$249.0K |
| Amgen Inc.STOCK(AMGN) | 3,762 | 3,762 | 0 | $1.29M | $1.32M | 0.13% | +$36.2K |
| Western Digital CorporationSTOCK(WDC) | 4,365 | 4,315 | -50 | $1.22M | $1.17M | 0.12% | -$53.7K |
| Sandisk CorporationSTOCK(SNDK) | 2,014 | 1,752 | -262 | $1.06M | $1.11M | 0.11% | +$50.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,179 | 1,701 | +522 | $820.0K | $1.11M | 0.11% | +$286.5K |
| Devon Energy CorporationSTOCK(DVN) | 25,431 | 21,909 | -3,522 | $1.01M | $1.10M | 0.11% | +$89.6K |
| The Magnum Ice Cream Company N.V.STOCK(MICC) | 74,222 | 71,331 | -2,891 | $1.32M | $1.07M | 0.11% | -$255.5K |
| McDonald's CorporationSTOCK(MCD) | 3,343 | 3,343 | 0 | $1.05M | $1.04M | 0.10% | -$6.7K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 7,100 | 7,100 | 0 | $894.2K | $906.9K | 0.09% | +$12.7K |
| Cardinal Health, Inc.STOCK(CAH) | 4,100 | 4,100 | 0 | $862.6K | $866.4K | 0.09% | +$3.8K |
| Corning IncorporatedSTOCK(GLW) | 6,262 | 6,264 | +2 | $653.1K | $851.7K | 0.09% | +$198.6K |
| Liberty Capital CorporationSTOCK(GLIBA) | 23,004 | 22,747 | -257 | $833.9K | $846.4K | 0.09% | +$12.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 16,805 | 16,805 | 0 | $839.9K | $836.6K | 0.08% | -$3.3K |
| Wells Fargo & CompanySTOCK(WFC) | 9,500 | 9,500 | 0 | $836.3K | $756.3K | 0.08% | -$80.0K |
| Morgan StanleySTOCK(MS) | 4,325 | 4,550 | +225 | $788.6K | $748.8K | 0.08% | -$39.8K |
| Tesla, Inc.STOCK(TSLA) | 2,005 | 2,005 | 0 | $865.1K | $745.4K | 0.07% | -$119.7K |
| Bank Of Amer Corp ComSTOCK | 14,078 | 14,078 | 0 | $729.4K | $686.3K | 0.07% | -$43.1K |
| 3M CompanySTOCK(MMM) | 4,510 | 4,510 | 0 | $703.3K | $655.0K | 0.07% | -$48.3K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,287 | 2,287 | 0 | $733.0K | $635.5K | 0.06% | -$97.5K |
| Versant Media Group, Inc.STOCK(VSNT) | 17,672 | 17,119 | -553 | $593.6K | $633.7K | 0.06% | +$40.1K |
| Medtronic plcSTOCK(MDT) | 9,427 | 7,252 | -2,175 | $950.1K | $628.4K | 0.06% | -$321.8K |
| RTX CorporationSTOCK(RTX) | 3,205 | 3,214 | +9 | $639.3K | $619.9K | 0.06% | -$19.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,649 | 2,649 | 0 | $619.0K | $579.5K | 0.06% | -$39.6K |
| Simon Property Group, Inc.REIT(SPG) | 3,065 | 3,065 | 0 | $563.2K | $571.7K | 0.06% | +$8.5K |
| Cencora Inc ComSTOCK | 1,788 | 1,788 | 0 | $626.8K | $561.7K | 0.06% | -$65.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,118 | 1,103 | -15 | $582.9K | $551.1K | 0.06% | -$31.8K |
| Synopsys, Inc.STOCK(SNPS) | 1,397 | 1,382 | -15 | $714.4K | $547.9K | 0.06% | -$166.4K |
| Eli Lilly and CompanySTOCK(LLY) | 581 | 581 | 0 | $594.8K | $534.4K | 0.05% | -$60.4K |
| Altria Group, Inc.STOCK(MO) | 9,008 | 8,008 | -1,000 | $568.7K | $528.4K | 0.05% | -$40.2K |
| Oracle CorporationSTOCK(ORCL) | 3,304 | 3,504 | +200 | $570.9K | $515.4K | 0.05% | -$55.5K |
| Vanguard Total World Stock EtfETF | 3,571 | 3,571 | 0 | $524.2K | $493.9K | 0.05% | -$30.3K |
| The Walt Disney CompanySTOCK(DIS) | 5,066 | 4,986 | -80 | $555.1K | $480.6K | 0.05% | -$74.5K |
| Target CorporationSTOCK(TGT) | 3,991 | 3,891 | -100 | $406.0K | $471.6K | 0.05% | +$65.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 533 | 533 | 0 | $499.3K | $450.9K | 0.05% | -$48.4K |
| The Home Depot, Inc.STOCK(HD) | 1,350 | 1,350 | 0 | $506.7K | $444.0K | 0.04% | -$62.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 650 | 650 | 0 | $447.9K | $443.5K | 0.04% | -$4.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,535 | 1,535 | 0 | $436.7K | $440.5K | 0.04% | +$3.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,030 | 3,380 | +350 | $462.7K | $435.3K | 0.04% | -$27.4K |
| Ross Stores, Inc.STOCK(ROST) | 2,000 | 2,000 | 0 | $372.1K | $433.3K | 0.04% | +$61.2K |
| Caterpillar Inc.STOCK(CAT) | 593 | 593 | 0 | $381.5K | $420.1K | 0.04% | +$38.7K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 2,050 | 2,050 | 0 | $403.3K | $418.5K | 0.04% | +$15.2K |
| British American Tobacco p.l.c.ADR(BTI) | 7,175 | 7,095 | -80 | $431.6K | $414.8K | 0.04% | -$16.8K |
| Vanguard High Dividend Yield Index EtfETF | 2,662 | 2,662 | 0 | $395.8K | $394.2K | 0.04% | -$1.6K |
| Ford Motor CompanySTOCK(F) | 32,595 | 32,595 | 0 | $450.5K | $376.1K | 0.04% | -$74.3K |
| Fiserv, Inc.STOCK(FISV) | 6,717 | 6,710 | -7 | $436.3K | $374.4K | 0.04% | -$61.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,916 | 1,916 | 0 | $414.2K | $372.0K | 0.04% | -$42.2K |