Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 237,675 | 237,670 | -5 | $113.89M | $118.93M | 12.09% | +$5.03M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,068,008 | 1,002,516 | -65,492 | $107.51M | $100.92M | 10.26% | -$6.58M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 411,089 | 409,761 | -1,328 | $83.44M | $63.57M | 6.46% | -$19.88M |
| Alphabet Inc.STOCK(GOOG) | 166,300 | 158,980 | -7,320 | $47.82M | $56.81M | 5.77% | +$8.99M |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 1,379,788 | 1,368,052 | -11,736 | $54.82M | $54.00M | 5.49% | -$822.0K |
| Johnson & JohnsonSTOCK(JNJ) | 159,348 | 154,695 | -4,653 | $38.95M | $39.29M | 3.99% | +$336.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 331,893 | 323,920 | -7,973 | $36.17M | $35.33M | 3.59% | -$843.1K |
| Flexshares Iboxx 5 Year Target Duration Tips Index FundETF IBOXX 5YR TRGT | 1,362,574 | 1,372,859 | +10,285 | $32.85M | $32.63M | 3.32% | -$218.8K |
| Visa Inc.STOCK(V) | 78,196 | 80,407 | +2,211 | $23.63M | $27.59M | 2.80% | +$3.95M |
| Meta Platforms, Inc.STOCK(META) | 40,500 | 43,818 | +3,318 | $23.17M | $24.68M | 2.51% | +$1.51M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 573,842 | 567,160 | -6,682 | $27.38M | $22.82M | 2.32% | -$4.57M |
| Unilever PLCADR(UL) | 331,886 | 367,496 | +35,610 | $18.91M | $22.09M | 2.25% | +$3.19M |
| Merck & Co., Inc.STOCK(MRK) | 171,470 | 171,084 | -386 | $20.63M | $21.98M | 2.23% | +$1.36M |
| Microsoft CorporationSTOCK(MSFT) | 57,708 | 57,787 | +79 | $21.36M | $21.56M | 2.19% | +$194.1K |
| Newmont CorporationSTOCK(NEM) | 222,899 | 218,434 | -4,465 | $24.13M | $20.40M | 2.07% | -$3.73M |
| Amazon.com, Inc.STOCK(AMZN) | 80,701 | 81,721 | +1,020 | $16.81M | $19.48M | 1.98% | +$2.67M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 124,616 | +124,616 | $0 | $17.04M | 1.73% | +$17.04M |
| Markel Group Inc.STOCK(MKL) | 6,955 | 7,971 | +1,016 | $13.31M | $15.57M | 1.58% | +$2.26M |
| Comcast Holdings ZONESSTOCK(CCZ) | 589,845 | 627,143 | +37,298 | $16.93M | $15.40M | 1.56% | -$1.54M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 20 | 20 | 0 | $14.36M | $14.98M | 1.52% | +$614.2K |
| Pfizer Inc.STOCK(PFE) | 610,604 | 612,610 | +2,006 | $17.15M | $14.75M | 1.50% | -$2.39M |
| Chevron CorporationSTOCK(CVX) | 82,901 | 82,362 | -539 | $17.15M | $13.65M | 1.39% | -$3.50M |
| ConocoPhillipsSTOCK(COP) | 120,549 | 119,603 | -946 | $15.91M | $12.43M | 1.26% | -$3.48M |
| Barrick Mining CorporationSTOCK(B) | 319,030 | 308,875 | -10,155 | $13.01M | $11.34M | 1.15% | -$1.67M |
| Apple Inc.STOCK(AAPL) | 34,539 | 34,484 | -55 | $8.77M | $9.98M | 1.01% | +$1.21M |
| Invesco Qqq Trust Series IETF | 12,067 | 11,987 | -80 | $6.96M | $8.83M | 0.90% | +$1.86M |
| AbbVie Inc.STOCK(ABBV) | 28,080 | 27,894 | -186 | $6.11M | $7.02M | 0.71% | +$912.2K |
| WisdomTree, Inc.ETF(WT) | 127,426 | 127,512 | +86 | $6.33M | $6.86M | 0.70% | +$527.1K |
| Alamos Gold Inc Com Cl ASTOCK | 210,376 | 217,351 | +6,975 | $9.35M | $6.59M | 0.67% | -$2.75M |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 300,130 | 298,110 | -2,020 | $6.28M | $6.21M | 0.63% | -$69.1K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 251,342 | 244,851 | -6,491 | $6.37M | $6.18M | 0.63% | -$184.0K |
| Pan American Silver Corp.STOCK(PAAS) | 131,950 | 130,025 | -1,925 | $7.21M | $5.82M | 0.59% | -$1.38M |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 171,110 | 192,975 | +21,865 | $4.72M | $5.44M | 0.55% | +$719.5K |
| Schwab Short-Term Us Treasury EtfETF | 132,631 | 213,107 | +80,476 | $3.22M | $5.14M | 0.52% | +$1.93M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 131,072 | 129,249 | -1,823 | $5.01M | $5.13M | 0.52% | +$113.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 99,556 | 96,617 | -2,939 | $6.47M | $4.69M | 0.48% | -$1.78M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 57,325 | 57,130 | -195 | $5.26M | $4.31M | 0.44% | -$950.3K |
| CVS Health CorporationSTOCK(CVS) | 42,357 | 41,597 | -760 | $3.04M | $4.30M | 0.44% | +$1.26M |
| Sandisk CorporationSTOCK(SNDK) | 1,752 | 1,694 | -58 | $1.11M | $3.85M | 0.39% | +$2.74M |
| Applied Matls Inc ComSTOCK | 5,161 | 5,136 | -25 | $1.76M | $3.71M | 0.38% | +$1.95M |
| Phillips 66STOCK(PSX) | 22,334 | 21,875 | -459 | $4.07M | $3.70M | 0.38% | -$370.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 34,955 | 35,825 | +870 | $3.47M | $3.55M | 0.36% | +$76.0K |
| Vanguard S&p 500 EtfETF | 5,079 | 5,159 | +80 | $3.03M | $3.54M | 0.36% | +$508.6K |
| Liberty Broadband Corp Com Ser CSTOCK | 126,678 | 98,593 | -28,085 | $6.37M | $3.28M | 0.33% | -$3.09M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 125,050 | 142,817 | +17,767 | $2.86M | $3.25M | 0.33% | +$388.5K |
| NVIDIA CorporationSTOCK(NVDA) | 13,711 | 14,096 | +385 | $2.39M | $2.82M | 0.29% | +$429.3K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 122,042 | 122,502 | +460 | $2.71M | $2.72M | 0.28% | +$4.6K |
| Western Digital CorporationSTOCK(WDC) | 4,315 | 4,240 | -75 | $1.17M | $2.71M | 0.28% | +$1.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 8,173 | 8,273 | +100 | $2.40M | $2.71M | 0.28% | +$303.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,100 | 3,850 | -250 | $1.57M | $2.53M | 0.26% | +$953.2K |
| Vanguard Short-Term Bond EtfETF | 25,902 | 25,671 | -231 | $2.03M | $2.00M | 0.20% | -$30.9K |
| Philip Morris International Inc.STOCK(PM) | 9,563 | 9,566 | +3 | $1.58M | $1.73M | 0.18% | +$149.5K |
| Alphabet Inc.STOCK(GOOG) | 4,802 | 4,786 | -16 | $1.38M | $1.69M | 0.17% | +$313.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,689 | 1,718 | +29 | $1.68M | $1.61M | 0.16% | -$75.8K |
| Corning IncorporatedSTOCK(GLW) | 6,264 | 6,164 | -100 | $851.7K | $1.57M | 0.16% | +$722.9K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 27,330 | 27,330 | 0 | $1.73M | $1.44M | 0.15% | -$288.6K |
| Amgen Inc.STOCK(AMGN) | 3,762 | 3,892 | +130 | $1.32M | $1.41M | 0.14% | +$85.7K |
| Verizon Communications Inc.STOCK(VZ) | 33,277 | 32,978 | -299 | $1.67M | $1.40M | 0.14% | -$274.2K |
| Abbott Laboratories ComSTOCK | 13,610 | 13,605 | -5 | $1.40M | $1.23M | 0.13% | -$162.8K |
| Intel CorporationSTOCK(INTC) | 8,314 | 8,259 | -55 | $366.9K | $1.15M | 0.12% | +$786.3K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 7,100 | 7,200 | +100 | $906.9K | $1.14M | 0.12% | +$232.5K |
| Morgan StanleySTOCK(MS) | 4,550 | 4,750 | +200 | $748.8K | $992.9K | 0.10% | +$244.1K |
| McDonald's CorporationSTOCK(MCD) | 3,343 | 3,343 | 0 | $1.04M | $903.6K | 0.09% | -$135.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,701 | 1,158 | -543 | $1.11M | $864.4K | 0.09% | -$242.1K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,287 | 2,277 | -10 | $635.5K | $854.6K | 0.09% | +$219.1K |
| Cardinal Health, Inc.STOCK(CAH) | 4,100 | 3,550 | -550 | $866.4K | $843.3K | 0.09% | -$23.0K |
| Tesla, Inc.STOCK(TSLA) | 2,005 | 2,005 | 0 | $745.4K | $843.3K | 0.09% | +$97.9K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 16,805 | 16,805 | 0 | $836.6K | $836.6K | 0.09% | -$84 |
| Ishares U.S. Aerospace & Defense EtfETF | 2,649 | 3,449 | +800 | $579.5K | $836.1K | 0.08% | +$256.6K |
| Bank Of Amer Corp ComSTOCK | 14,078 | 13,932 | -146 | $686.3K | $793.8K | 0.08% | +$107.5K |
| The Magnum Ice Cream Company N.V.STOCK(MICC) | 71,331 | 44,016 | -27,315 | $1.07M | $766.3K | 0.08% | -$300.1K |
| Devon Energy CorporationSTOCK(DVN) | 21,909 | 18,051 | -3,858 | $1.10M | $745.9K | 0.08% | -$356.6K |
| SpacexSTOCK | 0 | 4,265 | +4,265 | $0 | $728.7K | 0.07% | +$728.7K |
| Eli Lilly and CompanySTOCK(LLY) | 581 | 581 | 0 | $534.4K | $696.9K | 0.07% | +$162.5K |
| Simon Property Group, Inc.REIT(SPG) | 3,065 | 3,065 | 0 | $571.7K | $685.5K | 0.07% | +$113.8K |
| Wells Fargo & CompanySTOCK(WFC) | 9,500 | 7,950 | -1,550 | $756.3K | $657.0K | 0.07% | -$99.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,380 | 3,480 | +100 | $435.3K | $643.1K | 0.07% | +$207.8K |
| Caterpillar Inc.STOCK(CAT) | 593 | 583 | -10 | $420.1K | $620.8K | 0.06% | +$200.7K |
| Synopsys, Inc.STOCK(SNPS) | 1,382 | 1,377 | -5 | $547.9K | $614.2K | 0.06% | +$66.3K |
| 3M CompanySTOCK(MMM) | 4,510 | 3,785 | -725 | $655.0K | $612.8K | 0.06% | -$42.2K |
| RTX CorporationSTOCK(RTX) | 3,214 | 3,217 | +3 | $619.9K | $610.4K | 0.06% | -$9.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,629 | 5,029 | +400 | $359.2K | $590.7K | 0.06% | +$231.5K |
| Altria Group, Inc.STOCK(MO) | 8,008 | 8,015 | +7 | $528.4K | $576.7K | 0.06% | +$48.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,103 | 1,103 | 0 | $551.1K | $566.5K | 0.06% | +$15.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,916 | 1,896 | -20 | $372.0K | $565.1K | 0.06% | +$193.2K |
| The Home Depot, Inc.STOCK(HD) | 1,350 | 1,600 | +250 | $444.0K | $564.3K | 0.06% | +$120.3K |
| Vanguard Total World Stock EtfETF | 3,571 | 3,571 | 0 | $493.9K | $560.5K | 0.06% | +$66.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 533 | 533 | 0 | $450.9K | $539.1K | 0.05% | +$88.1K |
| Medtronic plcSTOCK(MDT) | 7,252 | 6,883 | -369 | $628.4K | $538.5K | 0.05% | -$89.9K |
| Micron Technology, Inc.STOCK(MU) | 230 | 460 | +230 | $77.7K | $531.0K | 0.05% | +$453.3K |
| Target CorporationSTOCK(TGT) | 3,891 | 3,941 | +50 | $471.6K | $514.7K | 0.05% | +$43.1K |
| Oracle CorporationSTOCK(ORCL) | 3,504 | 3,504 | 0 | $515.4K | $513.5K | 0.05% | -$1.9K |
| Cencora Inc ComSTOCK | 1,788 | 1,778 | -10 | $561.7K | $503.1K | 0.05% | -$58.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,535 | 1,535 | 0 | $440.5K | $482.9K | 0.05% | +$42.4K |
| Ford Motor CompanySTOCK(F) | 32,595 | 32,595 | 0 | $376.1K | $453.1K | 0.05% | +$76.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 461 | 3,688 | +3,227 | $321.6K | $440.8K | 0.04% | +$119.1K |
| British American Tobacco p.l.c.ADR(BTI) | 7,095 | 7,095 | 0 | $414.8K | $438.2K | 0.04% | +$23.3K |
| Vanguard Growth EtfETF | 847 | 5,082 | +4,235 | $370.0K | $437.8K | 0.04% | +$67.8K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 2,050 | 2,050 | 0 | $418.5K | $435.9K | 0.04% | +$17.4K |
| Ross Stores, Inc.STOCK(ROST) | 2,000 | 2,000 | 0 | $433.3K | $425.7K | 0.04% | -$7.6K |