Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 237,304 | 234,394 | -2,910 | $114.25M | $110.98M | 10.90% | -$3.26M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 869,383 | 976,055 | +106,672 | $87.52M | $98.23M | 9.65% | +$10.71M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 462,946 | 425,853 | -37,093 | $72.59M | $94.96M | 9.33% | +$22.38M |
| Alphabet Inc.STOCK(GOOG) | 189,380 | 181,144 | -8,236 | $50.65M | $60.87M | 5.98% | +$10.21M |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 1,080,501 | 1,269,271 | +188,770 | $44.10M | $51.15M | 5.02% | +$7.06M |
| Johnson & JohnsonSTOCK(JNJ) | 169,962 | 165,729 | -4,233 | $31.77M | $37.74M | 3.71% | +$5.97M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 726,943 | 626,340 | -100,603 | $26.56M | $37.02M | 3.64% | +$10.47M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 294,643 | 319,299 | +24,656 | $33.27M | $35.33M | 3.47% | +$2.06M |
| Newmont CorporationSTOCK(NEM) | 315,560 | 238,737 | -76,823 | $25.04M | $31.50M | 3.09% | +$6.46M |
| Flexshares Iboxx 5 Year Target Duration Tips Index FundETF IBOXX 5YR TRGT | 1,217,901 | 1,290,146 | +72,245 | $29.64M | $31.05M | 3.05% | +$1.40M |
| Microsoft CorporationSTOCK(MSFT) | 57,985 | 57,100 | -885 | $31.43M | $27.50M | 2.70% | -$3.93M |
| Meta Platforms, Inc.STOCK(META) | 41,283 | 40,502 | -781 | $31.02M | $27.09M | 2.66% | -$3.94M |
| Visa Inc.STOCK(V) | 70,580 | 73,492 | +2,912 | $24.48M | $24.03M | 2.36% | -$453.9K |
| Unilever PLCADR(UL) | 0 | 332,017 | +332,017 | $0 | $22.09M | 2.17% | +$22.09M |
| Amazon.com, Inc.STOCK(AMZN) | 69,114 | 74,808 | +5,694 | $15.84M | $18.18M | 1.79% | +$2.33M |
| Merck & Co., Inc.STOCK(MRK) | 165,312 | 169,736 | +4,424 | $14.39M | $18.14M | 1.78% | +$3.76M |
| Barrick Mining CorporationSTOCK(B) | 426,584 | 330,761 | -95,823 | $13.58M | $17.52M | 1.72% | +$3.94M |
| Exxon Mobil Corp ComSTOCK | 126,220 | 126,893 | +673 | $14.52M | $17.46M | 1.71% | +$2.94M |
| Comcast Holdings ZONESSTOCK(CCZ) | 497,971 | 557,851 | +59,880 | $14.58M | $15.85M | 1.56% | +$1.27M |
| Pfizer Inc.STOCK(PFE) | 496,176 | 555,832 | +59,656 | $12.16M | $14.37M | 1.41% | +$2.22M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 20 | 20 | 0 | $14.45M | $14.19M | 1.39% | -$259.9K |
| Chevron CorporationSTOCK(CVX) | 81,943 | 83,192 | +1,249 | $12.63M | $14.14M | 1.39% | +$1.51M |
| Markel Group Inc.STOCK(MKL) | 6,755 | 6,840 | +85 | $12.42M | $13.75M | 1.35% | +$1.34M |
| ConocoPhillipsSTOCK(COP) | 111,938 | 119,389 | +7,451 | $9.72M | $12.10M | 1.19% | +$2.39M |
| Pan American Silver Corp.STOCK(PAAS) | 179,917 | 142,308 | -37,609 | $6.34M | $9.38M | 0.92% | +$3.04M |
| Alamos Gold Inc New Com Cl ASTOCK | 189,029 | 209,985 | +20,956 | $5.96M | $9.33M | 0.92% | +$3.37M |
| Apple Inc.STOCK(AAPL) | 36,613 | 34,616 | -1,997 | $9.85M | $8.88M | 0.87% | -$972.1K |
| Invesco Qqq Trust Series IETF | 11,451 | 11,429 | -22 | $7.25M | $7.24M | 0.71% | -$10.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 65,889 | 58,977 | -6,912 | $4.68M | $6.61M | 0.65% | +$1.94M |
| WisdomTree, Inc.ETF(WT) | 125,969 | 125,506 | -463 | $5.86M | $6.33M | 0.62% | +$468.0K |
| AbbVie Inc.STOCK(ABBV) | 28,544 | 28,117 | -427 | $6.49M | $6.15M | 0.60% | -$346.6K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 217,986 | 237,044 | +19,058 | $5.57M | $6.05M | 0.59% | +$473.1K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 263,245 | 280,289 | +17,044 | $5.62M | $5.94M | 0.58% | +$318.9K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 129,657 | 129,165 | -492 | $4.83M | $5.15M | 0.51% | +$318.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 122,271 | 102,956 | -19,315 | $4.99M | $4.62M | 0.45% | -$376.8K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 54,630 | 131,390 | +76,760 | $1.49M | $3.71M | 0.36% | +$2.23M |
| Liberty Broadband Corp Com Ser CSTOCK | 115,480 | 77,726 | -37,754 | $6.62M | $3.31M | 0.32% | -$3.31M |
| CVS Health CorporationSTOCK(CVS) | 44,723 | 42,896 | -1,827 | $3.68M | $3.18M | 0.31% | -$500.7K |
| Phillips 66STOCK(PSX) | 22,135 | 22,146 | +11 | $2.96M | $3.15M | 0.31% | +$188.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 35,246 | 31,355 | -3,891 | $3.57M | $3.14M | 0.31% | -$429.1K |
| Schwab Short-Term Us Treasury EtfETF | 117,876 | 124,818 | +6,942 | $2.88M | $3.04M | 0.30% | +$162.2K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 129,175 | 129,134 | -41 | $2.80M | $2.94M | 0.29% | +$143.8K |
| Vanguard S&p 500 EtfETF | 3,896 | 4,140 | +244 | $2.46M | $2.65M | 0.26% | +$186.8K |
| NVIDIA CorporationSTOCK(NVDA) | 13,809 | 13,591 | -218 | $2.78M | $2.60M | 0.26% | -$173.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,290 | 8,173 | -117 | $2.53M | $2.46M | 0.24% | -$73.2K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 27,330 | 27,330 | 0 | $1.72M | $2.30M | 0.23% | +$573.4K |
| Vanguard Short-Term Bond EtfETF | 27,121 | 26,094 | -1,027 | $2.15M | $2.06M | 0.20% | -$90.0K |
| Applied Matls Inc ComSTOCK | 5,161 | 5,161 | 0 | $1.17M | $1.74M | 0.17% | +$563.1K |
| Philip Morris International Inc.STOCK(PM) | 10,689 | 9,678 | -1,011 | $1.60M | $1.73M | 0.17% | +$127.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,100 | 4,100 | 0 | $1.49M | $1.71M | 0.17% | +$219.4K |
| Alphabet Inc.STOCK(GOOG) | 4,947 | 4,836 | -111 | $1.33M | $1.63M | 0.16% | +$298.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,745 | 1,689 | -56 | $1.61M | $1.62M | 0.16% | +$9.2K |
| Verizon Communications Inc.STOCK(VZ) | 44,241 | 38,334 | -5,907 | $1.74M | $1.51M | 0.15% | -$228.8K |
| Abbott Labs ComSTOCK | 14,341 | 13,610 | -731 | $1.82M | $1.44M | 0.14% | -$372.4K |
| The Magnum Ice Cream Company N.V.STOCK(MICC) | 0 | 74,222 | +74,222 | $0 | $1.32M | 0.13% | +$1.32M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 36,084 | 56,742 | +20,658 | $841.8K | $1.31M | 0.13% | +$464.1K |
| Amgen Inc.STOCK(AMGN) | 3,762 | 3,762 | 0 | $1.10M | $1.29M | 0.13% | +$188.6K |
| Western Digital CorporationSTOCK(WDC) | 6,709 | 4,365 | -2,344 | $838.1K | $1.22M | 0.12% | +$382.8K |
| Sandisk CorporationSTOCK(SNDK) | 2,570 | 2,014 | -556 | $451.1K | $1.06M | 0.10% | +$611.5K |
| McDonald's CorporationSTOCK(MCD) | 3,365 | 3,343 | -22 | $1.03M | $1.05M | 0.10% | +$14.7K |
| Devon Energy CorporationSTOCK(DVN) | 29,299 | 25,431 | -3,868 | $937.9K | $1.01M | 0.10% | +$75.0K |
| Medtronic plcSTOCK(MDT) | 98,319 | 9,427 | -88,892 | $9.17M | $950.1K | 0.09% | -$8.22M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 7,025 | 7,100 | +75 | $786.8K | $894.2K | 0.09% | +$107.4K |
| Tesla, Inc.STOCK(TSLA) | 2,570 | 2,005 | -565 | $1.18M | $865.1K | 0.08% | -$318.5K |
| Cardinal Health, Inc.STOCK(CAH) | 4,100 | 4,100 | 0 | $667.4K | $862.6K | 0.08% | +$195.2K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 7,600 | 16,805 | +9,205 | $379.9K | $839.9K | 0.08% | +$460.0K |
| Wells Fargo & CompanySTOCK(WFC) | 9,800 | 9,500 | -300 | $851.6K | $836.3K | 0.08% | -$15.3K |
| Liberty Capital CorporationSTOCK(GLIBA) | 25,860 | 23,004 | -2,856 | $948.5K | $833.9K | 0.08% | -$114.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,489 | 1,179 | -310 | $1.02M | $820.0K | 0.08% | -$203.3K |
| Morgan StanleySTOCK(MS) | 4,225 | 4,325 | +100 | $698.0K | $788.6K | 0.08% | +$90.6K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,287 | 2,287 | 0 | $780.6K | $733.0K | 0.07% | -$47.6K |
| Bank America Corp ComSTOCK | 14,091 | 14,078 | -13 | $745.0K | $729.4K | 0.07% | -$15.6K |
| Synopsys, Inc.STOCK(SNPS) | 1,408 | 1,397 | -11 | $643.2K | $714.4K | 0.07% | +$71.1K |
| 3M CompanySTOCK(MMM) | 4,610 | 4,510 | -100 | $769.1K | $703.3K | 0.07% | -$65.8K |
| Corning IncorporatedSTOCK(GLW) | 6,271 | 6,262 | -9 | $542.0K | $653.1K | 0.06% | +$111.1K |
| RTX CorporationSTOCK(RTX) | 3,296 | 3,205 | -91 | $588.9K | $639.3K | 0.06% | +$50.4K |
| Cencora Inc ComSTOCK | 1,788 | 1,788 | 0 | $600.1K | $626.8K | 0.06% | +$26.6K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,649 | 2,649 | 0 | $576.3K | $619.0K | 0.06% | +$42.8K |
| Eli Lilly and CompanySTOCK(LLY) | 581 | 581 | 0 | $476.5K | $594.8K | 0.06% | +$118.3K |
| Versant Media Group, Inc.STOCK(VSNT) | 0 | 17,672 | +17,672 | $0 | $593.6K | 0.06% | +$593.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,188 | 1,118 | -70 | $672.3K | $582.9K | 0.06% | -$89.4K |
| iShares Silver TrustETF(SLV) | 5,430 | 5,430 | 0 | $231.9K | $573.4K | 0.06% | +$341.5K |
| Oracle CorporationSTOCK(ORCL) | 3,346 | 3,304 | -42 | $939.5K | $570.9K | 0.06% | -$368.7K |
| Altria Group, Inc.STOCK(MO) | 8,999 | 9,008 | +9 | $569.4K | $568.7K | 0.06% | -$777 |
| Simon Property Group, Inc.REIT(SPG) | 3,065 | 3,065 | 0 | $541.8K | $563.2K | 0.06% | +$21.4K |
| The Walt Disney CompanySTOCK(DIS) | 10,530 | 5,066 | -5,464 | $1.18M | $555.1K | 0.05% | -$620.6K |
| Vanguard Total World Stock EtfETF | 3,571 | 3,571 | 0 | $506.3K | $524.2K | 0.05% | +$17.9K |
| The Home Depot, Inc.STOCK(HD) | 1,350 | 1,350 | 0 | $520.8K | $506.7K | 0.05% | -$14.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 533 | 533 | 0 | $422.2K | $499.3K | 0.05% | +$77.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,106 | 3,030 | -76 | $562.3K | $462.7K | 0.05% | -$99.6K |
| Ford Motor CompanySTOCK(F) | 32,595 | 32,595 | 0 | $428.0K | $450.5K | 0.04% | +$22.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 650 | 650 | 0 | $386.8K | $447.9K | 0.04% | +$61.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,535 | 1,535 | 0 | $430.4K | $436.7K | 0.04% | +$6.2K |
| Fiserv, Inc.STOCK(FISV) | 50,613 | 6,717 | -43,896 | $6.39M | $436.3K | 0.04% | -$5.95M |
| British American Tobacco p.l.c.ADR(BTI) | 6,325 | 7,175 | +850 | $331.8K | $431.6K | 0.04% | +$99.8K |
| Vanguard Growth EtfETF | 847 | 847 | 0 | $425.3K | $414.7K | 0.04% | -$10.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,916 | 1,916 | 0 | $319.8K | $414.2K | 0.04% | +$94.4K |
| Target CorporationSTOCK(TGT) | 4,133 | 3,991 | -142 | $401.4K | $406.0K | 0.04% | +$4.7K |
| Intel CorporationSTOCK(INTC) | 23,284 | 8,314 | -14,970 | $967.0K | $405.6K | 0.04% | -$561.4K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 2,050 | 2,050 | 0 | $383.0K | $403.3K | 0.04% | +$20.3K |