Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust Unit(PHYS) | 0 | 5,138,572 | +5,138,572 | 0 | 169,676 | 6.48% | +169,676 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,563,337 | 2,858,755 | +295,418 | 223,805 | 255,744 | 9.77% | +31,939 |
| Alphabet Inc. Class C(GOOG) | 365,389 | 348,675 | -16,714 | 88,990 | 109,399 | 4.18% | +20,409 |
| IShares S&P 500 Index | 655,545 | 662,356 | +6,811 | 438,756 | 453,674 | 17.33% | +14,918 |
| Merck & Co Inc(MRK) | 614,097 | 610,573 | -3,524 | 51,541 | 64,258 | 2.45% | +12,717 |
| Amazon Com Inc(AMZN) | 226,755 | 267,515 | +40,760 | 49,789 | 61,748 | 2.36% | +11,959 |
| Johnson & Johnson(JNJ) | 338,057 | 335,135 | -2,922 | 62,682 | 69,356 | 2.65% | +6,674 |
| Amphenol Corp Cl A | 3,189 | 41,764 | +38,575 | 395 | 5,644 | 0.22% | +5,249 |
| Mastercard Inc(MA) | 109,977 | 118,584 | +8,607 | 62,556 | 67,697 | 2.59% | +5,141 |
| Raytheon Technologies Ord(RTX) | 467,124 | 451,381 | -15,743 | 78,164 | 82,783 | 3.16% | +4,619 |
| Ishares S&P 500 Value | 0 | 19,058 | +19,058 | 0 | 4,042 | 0.15% | +4,042 |
| Apple Computer Inc(AAPL) | 275,930 | 272,807 | -3,123 | 70,260 | 74,165 | 2.83% | +3,905 |
| The Charles Schwab Corp(SCHW) | 0 | 37,927 | +37,927 | 0 | 3,789 | 0.14% | +3,789 |
| Jpmorgan Chase & Co(JPM) | 144,056 | 151,264 | +7,208 | 45,439 | 48,740 | 1.86% | +3,301 |
| Wal-Mart Stores Inc(WMT) | 495,353 | 487,266 | -8,087 | 51,051 | 54,286 | 2.07% | +3,235 |
| Eaton Corporation(ETN) | 0 | 9,994 | +9,994 | 0 | 3,183 | 0.12% | +3,183 |
| iShares Russell Midcap Value | 524,534 | 539,682 | +15,148 | 73,262 | 76,122 | 2.91% | +2,860 |
| Cadence Design System(CDNS) | 0 | 8,030 | +8,030 | 0 | 2,510 | 0.10% | +2,510 |
| T J X Cos Inc(TJX) | 0 | 17,238 | +17,238 | 0 | 2,648 | 0.10% | +2,648 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 878,336 | 896,439 | +18,103 | 57,900 | 60,259 | 2.30% | +2,359 |
| Iqvia Hldgs Inc(IQV) | 0 | 10,439 | +10,439 | 0 | 2,353 | 0.09% | +2,353 |
| Cooper Companies New(COO) | 0 | 25,348 | +25,348 | 0 | 2,078 | 0.08% | +2,078 |
| Alphabet Inc. Class A(GOOG) | 28,343 | 28,467 | +124 | 6,890 | 8,910 | 0.34% | +2,020 |
| Roper Industries Inc(ROP) | 0 | 4,520 | +4,520 | 0 | 2,012 | 0.08% | +2,012 |
| Zoetis Inc(ZTS) | 0 | 15,714 | +15,714 | 0 | 1,977 | 0.08% | +1,977 |
| Fair Isaac Corp(FICO) | 0 | 1,160 | +1,160 | 0 | 1,961 | 0.07% | +1,961 |
| Markel Group Inc(MKL) | 8,052 | 7,965 | -87 | 15,390 | 17,122 | 0.65% | +1,732 |
| Nvidia Corp(NVDA) | 42,070 | 50,831 | +8,761 | 7,849 | 9,480 | 0.36% | +1,630 |
| Microsoft Corp(MSFT) | 165,930 | 181,016 | +15,086 | 85,943 | 87,543 | 3.34% | +1,599 |
| Cintas Corp(CTAS) | 0 | 11,473 | +11,473 | 0 | 2,158 | 0.08% | +2,158 |
| Mid Cap S P D R TRUST(MDY) | 0 | 2,560 | +2,560 | 0 | 1,544 | 0.06% | +1,544 |
| Ecolab Inc(ECL) | 0 | 5,813 | +5,813 | 0 | 1,526 | 0.06% | +1,526 |
| Ishares Russell 1000 Growth | 0 | 3,027 | +3,027 | 0 | 1,433 | 0.05% | +1,433 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 34,774 | 52,185 | +17,411 | 2,549 | 3,916 | 0.15% | +1,368 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 29,601 | +29,601 | 0 | 1,323 | 0.05% | +1,323 |
| Motorola Solutions Inc Com New(MSI) | 0 | 3,637 | +3,637 | 0 | 1,394 | 0.05% | +1,394 |
| Arthur J Gallagher & Co(AJG) | 0 | 6,687 | +6,687 | 0 | 1,731 | 0.07% | +1,731 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 11,604 | +11,604 | 0 | 1,164 | 0.04% | +1,164 |
| Mc Donalds Corp(MCD) | 117,591 | 119,538 | +1,947 | 35,735 | 36,534 | 1.40% | +800 |
| iShares Core S&P Total US Stock Mkt | 257,964 | 257,964 | 0 | 37,572 | 38,357 | 1.46% | +784 |
| Conocophillips(COP) | 478,364 | 490,606 | +12,242 | 45,248 | 45,926 | 1.75% | +677 |
| iShares MSCI ACWI ex US ETF | 308,971 | 308,971 | 0 | 20,086 | 20,741 | 0.79% | +655 |
| Ishares S&P National AMT-Free | 0 | 5,648 | +5,648 | 0 | 605 | 0.02% | +605 |
| Vanguard Total World Stock ETF | 178,346 | 178,346 | 0 | 24,576 | 25,158 | 0.96% | +581 |
| iShares MSCI EAFE | 165,959 | 165,915 | -44 | 15,496 | 15,933 | 0.61% | +437 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 0 | 2,677 | +2,677 | 0 | 5,109 | 0.20% | +5,109 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 35,240 | 38,609 | +3,369 | 3,277 | 3,671 | 0.14% | +395 |
| SPDR S&P 500 Index(SPY) | 18,101 | 18,101 | 0 | 12,059 | 12,343 | 0.47% | +285 |
| Ishares Comex Gold Trust ETF(IAU) | 0 | 3,485 | +3,485 | 0 | 283 | 0.01% | +283 |
| SPDR Gold MiniShares(GLDM) | 21,975 | 22,789 | +814 | 1,680 | 1,945 | 0.07% | +266 |
| Eli Lilly and Co(LLY) | 0 | 1,006 | +1,006 | 0 | 1,081 | 0.04% | +1,081 |
| Applied Materials Inc | 4,861 | 4,861 | 0 | 995 | 1,249 | 0.05% | +254 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 0 | 11,000 | +11,000 | 0 | 243 | 0.01% | +243 |
| Micron Technology Inc(MU) | 2,044 | 2,044 | 0 | 342 | 583 | 0.02% | +241 |
| Exxon Mobil Corporation | 32,968 | 32,879 | -89 | 3,717 | 3,957 | 0.15% | +240 |
| Caterpillar Inc(CAT) | 2,568 | 2,523 | -45 | 1,225 | 1,445 | 0.06% | +220 |
| Intuitive Surgical New | 0 | 1,702 | +1,702 | 0 | 964 | 0.04% | +964 |
| Sector Spdr Health Fund ST STR CARE ETF | 6,396 | 7,022 | +626 | 890 | 1,087 | 0.04% | +197 |
| Prologis(PLD) | 0 | 1,500 | +1,500 | 0 | 191 | 0.01% | +191 |
| Iron Mountain Inc New(IRM) | 0 | 2,222 | +2,222 | 0 | 184 | 0.01% | +184 |
| Albemarle Corp(ALB) | 0 | 3,000 | +3,000 | 0 | 424 | 0.02% | +424 |
| AB US Low Volatility Equity ETF US LOW VOLATIL | 0 | 2,105 | +2,105 | 0 | 165 | 0.01% | +165 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,558 | 0 | 6,491 | 6,650 | 0.25% | +159 |
| Ishares S&P 500 Growth | 60,450 | 60,466 | +16 | 7,298 | 7,453 | 0.28% | +155 |
| Thermo Electron Corp(TMO) | 1,626 | 1,626 | 0 | 789 | 942 | 0.04% | +154 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 964 | +964 | 0 | 727 | 0.03% | +727 |
| Sprott Physical Gold & Silver Trust(CEF) | 0 | 3,000 | +3,000 | 0 | 137 | 0.01% | +137 |
| Unilever Plc Adr New(UL) | 0 | 1,959 | +1,959 | 0 | 128 | 0.00% | +128 |
| iShares US Healthcare | 0 | 12,368 | +12,368 | 0 | 805 | 0.03% | +805 |
| iShares S&P 100 | 11,502 | 11,502 | 0 | 3,828 | 3,945 | 0.15% | +117 |
| Advanced Micro Devices(AMD) | 0 | 2,148 | +2,148 | 0 | 460 | 0.02% | +460 |
| Vanguard Reit | 0 | 1,246 | +1,246 | 0 | 110 | 0.00% | +110 |
| Cisco Systems Inc(CSCO) | 0 | 20,161 | +20,161 | 0 | 1,553 | 0.06% | +1,553 |
| Morgan Stanley(MS) | 5,436 | 5,440 | +4 | 864 | 966 | 0.04% | +102 |
| Sector Spdr Tech Select ST STR TECHN ETF | 16,348 | 32,696 | +16,348 | 4,608 | 4,707 | 0.18% | +99 |
| Marriott Intl Inc Cl A(MAR) | 0 | 1,891 | +1,891 | 0 | 587 | 0.02% | +587 |
| Bank Of America Corp | 19,424 | 19,920 | +496 | 1,002 | 1,096 | 0.04% | +94 |
| Goldman Sachs Group Inc(GS) | 1,038 | 1,038 | 0 | 827 | 912 | 0.03% | +86 |
| PROFESSIONALLY MANAGED ETF AKRE FOCUS ETF | 0 | 1,275 | +1,275 | 0 | 84 | 0.00% | +84 |
| Truist Finl Corp Com(TFC) | 39,407 | 38,230 | -1,177 | 1,802 | 1,881 | 0.07% | +80 |
| Vanguard Dividend Appreciation | 43,045 | 42,605 | -440 | 9,289 | 9,364 | 0.36% | +75 |
| iShares Silver Trust(SLV) | 0 | 3,382 | +3,382 | 0 | 218 | 0.01% | +218 |
| Salesforce Com(CRM) | 0 | 984 | +984 | 0 | 261 | 0.01% | +261 |
| Biogen Idec Inc(BIIB) | 0 | 2,000 | +2,000 | 0 | 352 | 0.01% | +352 |
| Dover Corporation(DOV) | 0 | 1,977 | +1,977 | 0 | 386 | 0.01% | +386 |
| Intl Business Machines(IBM) | 0 | 3,766 | +3,766 | 0 | 1,116 | 0.04% | +1,116 |
| Vanguard 500 ETF | 36,369 | 35,615 | -754 | 22,271 | 22,335 | 0.85% | +64 |
| Enterprise Prd Prtnrs Lp(EPD) | 367,415 | 360,341 | -7,074 | 11,489 | 11,553 | 0.44% | +63 |
| Taiwan Semiconductr Adrf(TSM) | 2,557 | 2,557 | 0 | 714 | 777 | 0.03% | +63 |
| Nucor Corp(NUE) | 0 | 2,248 | +2,248 | 0 | 367 | 0.01% | +367 |
| Spdr Gold TRUST(GLD) | 1,504 | 1,504 | 0 | 535 | 596 | 0.02% | +61 |
| Coca Cola Company(KO) | 0 | 16,278 | +16,278 | 0 | 1,138 | 0.04% | +1,138 |
| Amgen Incorporated(AMGN) | 0 | 1,879 | +1,879 | 0 | 615 | 0.02% | +615 |
| Vanguard Total Stock Mkt | 5,382 | 5,438 | +56 | 1,766 | 1,823 | 0.07% | +57 |
| 2x Bitcoin Strategy ETF 2X BITCOIN ETF | 0 | 2,000 | +2,000 | 0 | 55 | 0.00% | +55 |
| Sector Spdr Tr Con Stpls ST STR STAPL ETF | 0 | 695 | +695 | 0 | 54 | 0.00% | +54 |
| American Express Company(AXP) | 0 | 1,426 | +1,426 | 0 | 528 | 0.02% | +528 |
| C S X Corp(CSX) | 71,253 | 71,254 | +1 | 2,530 | 2,583 | 0.10% | +53 |
| Ishares S&P Midcap | 37,748 | 37,748 | 0 | 4,188 | 4,240 | 0.16% | +52 |
| Alliancebernstein Hldg(AB) | 0 | 1,350 | +1,350 | 0 | 52 | 0.00% | +52 |