Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 239,673 | 237,304 | -2,369 | $111.54M | $114.25M | 12.15% | +$2.70M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 870,273 | 869,383 | -890 | $87.44M | $87.52M | 9.31% | +$75.8K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 478,533 | 462,946 | -15,587 | $64.89M | $72.59M | 7.72% | +$7.69M |
| Alphabet Inc.STOCK(GOOG) | 202,427 | 189,380 | -13,047 | $40.77M | $50.65M | 5.39% | +$9.88M |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 977,509 | 1,080,501 | +102,992 | $39.15M | $44.10M | 4.69% | +$4.95M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 258,320 | 294,643 | +36,323 | $28.26M | $33.27M | 3.54% | +$5.01M |
| Johnson & JohnsonSTOCK(JNJ) | 172,530 | 169,962 | -2,568 | $29.90M | $31.77M | 3.38% | +$1.87M |
| Microsoft CorporationSTOCK(MSFT) | 58,494 | 57,985 | -509 | $30.54M | $31.43M | 3.34% | +$895.6K |
| Meta Platforms, Inc.STOCK(META) | 44,254 | 41,283 | -2,971 | $34.04M | $31.02M | 3.30% | -$3.02M |
| Flexshares Iboxx 5 Year Target Duration Tips Index FundETF IBOXX 5YR TRGT | 935,714 | 1,217,901 | +282,187 | $22.62M | $29.64M | 3.15% | +$7.03M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 732,823 | 726,943 | -5,880 | $23.05M | $26.56M | 2.82% | +$3.51M |
| Newmont CorporationSTOCK(NEM) | 350,304 | 315,560 | -34,744 | $24.16M | $25.04M | 2.66% | +$872.6K |
| Visa Inc.STOCK(V) | 71,033 | 70,580 | -453 | $23.92M | $24.48M | 2.60% | +$561.9K |
| Unilever PLCADR(UL) | 381,279 | 377,270 | -4,009 | $23.28M | $23.36M | 2.48% | +$79.7K |
| Amazon.com, Inc.STOCK(AMZN) | 68,915 | 69,114 | +199 | $15.35M | $15.84M | 1.69% | +$497.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 485,927 | 497,971 | +12,044 | $15.39M | $14.58M | 1.55% | -$808.7K |
| Exxon Mobil Corp ComSTOCK | 122,556 | 126,220 | +3,664 | $13.09M | $14.52M | 1.54% | +$1.43M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 20 | 20 | 0 | $13.96M | $14.45M | 1.54% | +$489.1K |
| Merck & Co., Inc.STOCK(MRK) | 158,285 | 165,312 | +7,027 | $12.77M | $14.39M | 1.53% | +$1.62M |
| Barrick Mining CorporationSTOCK(B) | 566,630 | 426,584 | -140,046 | $13.28M | $13.58M | 1.44% | +$306.3K |
| Chevron CorporationSTOCK(CVX) | 80,420 | 81,943 | +1,523 | $12.47M | $12.63M | 1.34% | +$163.9K |
| Markel Group Inc.STOCK(MKL) | 6,822 | 6,755 | -67 | $13.03M | $12.42M | 1.32% | -$617.5K |
| Pfizer Inc.STOCK(PFE) | 494,899 | 496,176 | +1,277 | $12.16M | $12.16M | 1.29% | -$8.3K |
| Apple Inc.STOCK(AAPL) | 36,759 | 36,613 | -146 | $8.43M | $9.85M | 1.05% | +$1.42M |
| ConocoPhillipsSTOCK(COP) | 111,382 | 111,938 | +556 | $10.46M | $9.72M | 1.03% | -$744.8K |
| Medtronic plcSTOCK(MDT) | 98,992 | 98,319 | -673 | $9.19M | $9.17M | 0.97% | -$28.1K |
| Invesco Qqq Trust Series IETF | 11,319 | 11,451 | +132 | $6.50M | $7.25M | 0.77% | +$744.2K |
| Liberty Broadband Corp Com Ser CSTOCK | 135,653 | 115,480 | -20,173 | $7.91M | $6.62M | 0.70% | -$1.29M |
| AbbVie Inc.STOCK(ABBV) | 28,837 | 28,544 | -293 | $5.71M | $6.49M | 0.69% | +$783.8K |
| Fiserv, Inc.STOCK(FISV) | 8,636 | 50,613 | +41,977 | $1.15M | $6.39M | 0.68% | +$5.24M |
| Pan American Silver Corp.STOCK(PAAS) | 193,702 | 179,917 | -13,785 | $6.19M | $6.34M | 0.67% | +$151.5K |
| Alamos Gold Inc New Com Cl ASTOCK | 176,402 | 189,029 | +12,627 | $4.62M | $5.96M | 0.63% | +$1.34M |
| WisdomTree, Inc.ETF(WT) | 126,142 | 125,969 | -173 | $5.82M | $5.86M | 0.62% | +$43.7K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 243,484 | 263,245 | +19,761 | $5.11M | $5.62M | 0.60% | +$506.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 205,942 | 217,986 | +12,044 | $5.23M | $5.57M | 0.59% | +$347.1K |
| Occidental Petroleum CorporationSTOCK(OXY) | 122,968 | 122,271 | -697 | $5.45M | $4.99M | 0.53% | -$457.6K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 131,168 | 129,657 | -1,511 | $4.46M | $4.83M | 0.51% | +$367.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 67,549 | 65,889 | -1,660 | $3.92M | $4.68M | 0.50% | +$757.5K |
| CVS Health CorporationSTOCK(CVS) | 46,135 | 44,723 | -1,412 | $3.02M | $3.68M | 0.39% | +$652.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 34,897 | 35,246 | +349 | $3.45M | $3.57M | 0.38% | +$116.6K |
| Phillips 66STOCK(PSX) | 22,485 | 22,135 | -350 | $2.68M | $2.96M | 0.31% | +$280.0K |
| Schwab Short-Term Us Treasury EtfETF | 135,302 | 117,876 | -17,426 | $3.29M | $2.88M | 0.31% | -$408.3K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 131,064 | 129,175 | -1,889 | $2.73M | $2.80M | 0.30% | +$65.8K |
| NVIDIA CorporationSTOCK(NVDA) | 13,897 | 13,809 | -88 | $2.54M | $2.78M | 0.30% | +$237.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,290 | 8,290 | 0 | $2.39M | $2.53M | 0.27% | +$137.6K |
| Vanguard S&p 500 EtfETF | 3,262 | 3,896 | +634 | $1.91M | $2.46M | 0.26% | +$550.1K |
| Vanguard Short-Term Bond EtfETF | 28,167 | 27,121 | -1,046 | $2.21M | $2.15M | 0.23% | -$64.4K |
| Abbott Labs ComSTOCK | 14,380 | 14,341 | -39 | $1.93M | $1.82M | 0.19% | -$115.2K |
| Verizon Communications Inc.STOCK(VZ) | 44,696 | 44,241 | -455 | $1.93M | $1.74M | 0.19% | -$189.1K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 27,330 | 27,330 | 0 | $1.29M | $1.72M | 0.18% | +$432.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,690 | 1,745 | +55 | $1.66M | $1.61M | 0.17% | -$45.0K |
| Philip Morris International Inc.STOCK(PM) | 10,698 | 10,689 | -9 | $1.82M | $1.60M | 0.17% | -$219.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,100 | 4,100 | 0 | $1.20M | $1.49M | 0.16% | +$285.3K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 49,385 | 54,630 | +5,245 | $1.26M | $1.49M | 0.16% | +$228.7K |
| Alphabet Inc.STOCK(GOOG) | 4,778 | 4,947 | +169 | $965.6K | $1.33M | 0.14% | +$362.4K |
| Tesla, Inc.STOCK(TSLA) | 2,800 | 2,570 | -230 | $923.0K | $1.18M | 0.13% | +$260.6K |
| The Walt Disney CompanySTOCK(DIS) | 6,293 | 10,530 | +4,237 | $707.5K | $1.18M | 0.13% | +$468.2K |
| Applied Matls Inc ComSTOCK | 5,161 | 5,161 | 0 | $954.1K | $1.17M | 0.12% | +$220.7K |
| Amgen Inc.STOCK(AMGN) | 3,762 | 3,762 | 0 | $1.08M | $1.10M | 0.12% | +$14.5K |
| McDonald's CorporationSTOCK(MCD) | 3,365 | 3,365 | 0 | $1.03M | $1.03M | 0.11% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,659 | 1,489 | -170 | $1.06M | $1.02M | 0.11% | -$33.7K |
| Intel CorporationSTOCK(INTC) | 8,814 | 23,284 | +14,470 | $175.8K | $967.0K | 0.10% | +$791.1K |
| Liberty Capital CorporationSTOCK(GLIBA) | 0 | 25,860 | +25,860 | $0 | $948.5K | 0.10% | +$948.5K |
| Oracle CorporationSTOCK(ORCL) | 3,715 | 3,346 | -369 | $929.1K | $939.5K | 0.10% | +$10.5K |
| Devon Energy CorporationSTOCK(DVN) | 45,144 | 29,299 | -15,845 | $1.50M | $937.9K | 0.10% | -$564.5K |
| The Boeing CompanySTOCK(BA) | 936 | 4,096 | +3,160 | $214.5K | $914.8K | 0.10% | +$700.3K |
| Wells Fargo & CompanySTOCK(WFC) | 9,800 | 9,800 | 0 | $762.9K | $851.6K | 0.09% | +$88.7K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 32,481 | 36,084 | +3,603 | $743.5K | $841.8K | 0.09% | +$98.4K |
| Western Digital CorporationSTOCK(WDC) | 7,884 | 6,709 | -1,175 | $591.1K | $838.1K | 0.09% | +$247.0K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 6,975 | 7,025 | +50 | $595.9K | $786.8K | 0.08% | +$190.9K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,287 | 2,287 | 0 | $805.2K | $780.6K | 0.08% | -$24.6K |
| Signet Jewelers Limited ShsSTOCK SHS | 0 | 7,515 | +7,515 | $0 | $772.9K | 0.08% | +$772.9K |
| 3M CompanySTOCK(MMM) | 100 | 4,610 | +4,510 | $15.3K | $769.1K | 0.08% | +$753.8K |
| Bank America Corp ComSTOCK | 14,141 | 14,091 | -50 | $650.6K | $745.0K | 0.08% | +$94.4K |
| Morgan StanleySTOCK(MS) | 4,075 | 4,225 | +150 | $583.5K | $698.0K | 0.07% | +$114.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,191 | 1,188 | -3 | $684.0K | $672.3K | 0.07% | -$11.7K |
| Cardinal Health, Inc.STOCK(CAH) | 0 | 4,100 | +4,100 | $0 | $667.4K | 0.07% | +$667.4K |
| Synopsys, Inc.STOCK(SNPS) | 1,409 | 1,408 | -1 | $872.8K | $643.2K | 0.07% | -$229.5K |
| Cencora Inc ComSTOCK | 1,788 | 1,788 | 0 | $509.8K | $600.1K | 0.06% | +$90.3K |
| RTX CorporationSTOCK(RTX) | 3,286 | 3,296 | +10 | $508.8K | $588.9K | 0.06% | +$80.1K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,649 | 2,649 | 0 | $520.4K | $576.3K | 0.06% | +$55.9K |
| Altria Group, Inc.STOCK(MO) | 8,991 | 8,999 | +8 | $577.1K | $569.4K | 0.06% | -$7.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,156 | 3,106 | -50 | $465.7K | $562.3K | 0.06% | +$96.6K |
| Corning IncorporatedSTOCK(GLW) | 6,269 | 6,271 | +2 | $412.3K | $542.0K | 0.06% | +$129.7K |
| Simon Property Group, Inc.REIT(SPG) | 0 | 3,065 | +3,065 | $0 | $541.8K | 0.06% | +$541.8K |
| The Home Depot, Inc.STOCK(HD) | 1,225 | 1,350 | +125 | $475.1K | $520.8K | 0.06% | +$45.6K |
| Vanguard Total World Stock EtfETF | 3,571 | 3,571 | 0 | $470.7K | $506.3K | 0.05% | +$35.6K |
| Eli Lilly and CompanySTOCK(LLY) | 581 | 581 | 0 | $363.5K | $476.5K | 0.05% | +$113.0K |
| AECOMSTOCK(ACM) | 3,475 | 3,525 | +50 | $411.5K | $466.4K | 0.05% | +$54.8K |
| Charter Communications, Inc.STOCK(CHTR) | 1,836 | 1,836 | 0 | $471.1K | $456.9K | 0.05% | -$14.1K |
| Sandisk CorporationSTOCK(SNDK) | 2,570 | 2,570 | 0 | $114.0K | $451.1K | 0.05% | +$337.2K |
| Etsy, Inc.STOCK(ETSY) | 0 | 6,015 | +6,015 | $0 | $449.8K | 0.05% | +$449.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,535 | 1,535 | 0 | $429.8K | $430.4K | 0.05% | +$568 |
| Ford Motor CompanySTOCK(F) | 33,345 | 32,595 | -750 | $377.5K | $428.0K | 0.05% | +$50.5K |
| Vanguard Growth EtfETF | 847 | 847 | 0 | $388.9K | $425.3K | 0.05% | +$36.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 533 | 533 | 0 | $384.4K | $422.2K | 0.04% | +$37.7K |
| Alaska Air Group Inc ComSTOCK | 0 | 9,400 | +9,400 | $0 | $404.2K | 0.04% | +$404.2K |
| Target CorporationSTOCK(TGT) | 4,558 | 4,133 | -425 | $480.4K | $401.4K | 0.04% | -$79.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,831 | 4,747 | -84 | $399.1K | $394.5K | 0.04% | -$4.6K |
| PayPal Holdings, Inc.STOCK(PYPL) | 68 | 5,337 | +5,269 | $4.6K | $389.7K | 0.04% | +$385.1K |