Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 48,909 | 48,916 | +7 | 22,170 | 26,052 | 12.16% | +3,882 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,254 | +8,254 | 0 | 600 | 0.28% | +600 |
| MICROSOFT CORP(MSFT) | 4,199 | 6,223 | +2,024 | 1,770 | 2,336 | 1.09% | +566 |
| ANALOG DEVICES INC(ADI) | 1,801 | 4,561 | +2,760 | 383 | 920 | 0.43% | +537 |
| SPDR SER TR ST STR RATE ETF | 40,144 | 55,528 | +15,384 | 1,234 | 1,711 | 0.80% | +478 |
| SCHWAB STRATEGIC TR | 25,484 | 48,711 | +23,227 | 578 | 1,049 | 0.49% | +470 |
| BAIDU INC | 5,517 | 10,093 | +4,576 | 465 | 896 | 0.42% | +431 |
| TEXAS INSTRS INC(TXN) | 6,431 | 8,886 | +2,455 | 1,206 | 1,597 | 0.75% | +391 |
| MERCK & CO INC(MRK) | 7,004 | 12,933 | +5,929 | 697 | 1,084 | 0.51% | +387 |
| SCHWAB STRATEGIC TR | 13,803 | 27,349 | +13,546 | 360 | 727 | 0.34% | +367 |
| ORACLE CORP(ORCL) | 3,716 | 6,975 | +3,259 | 619 | 975 | 0.46% | +356 |
| HCI GROUP INC | 10,581 | 10,528 | -53 | 1,233 | 1,571 | 0.73% | +338 |
| APPLIED MATLS INC | 5,497 | 8,359 | +2,862 | 894 | 1,213 | 0.57% | +319 |
| STATE STR CORP(STT) | 0 | 3,509 | +3,509 | 0 | 314 | 0.15% | +314 |
| ISHARES TR | 24,505 | 27,467 | +2,962 | 2,458 | 2,765 | 1.29% | +307 |
| MEDTRONIC PLC(MDT) | 28,007 | 29,025 | +1,018 | 2,237 | 2,528 | 1.18% | +291 |
| SMITH A O CORP(AOS) | 876 | 5,282 | +4,406 | 60 | 345 | 0.16% | +286 |
| VANGUARD BD INDEX FDS | 37,742 | 40,829 | +3,087 | 2,916 | 3,196 | 1.49% | +280 |
| MARKEL GROUP INC(MKL) | 1,968 | 1,964 | -4 | 3,398 | 3,672 | 1.71% | +274 |
| SMITH & NEPHEW PLC(SNN) | 75,979 | 74,939 | -1,040 | 1,868 | 2,126 | 0.99% | +258 |
| EXXON MOBIL CORP | 4,002 | 5,777 | +1,775 | 431 | 687 | 0.32% | +256 |
| VANGUARD INTL EQUITY INDEX F | 5,824 | 9,725 | +3,901 | 334 | 590 | 0.28% | +256 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,069 | 15,314 | +6,245 | 310 | 558 | 0.26% | +248 |
| MSC INDL DIRECT INC(MSM) | 15,045 | 17,654 | +2,609 | 1,124 | 1,371 | 0.64% | +247 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,522 | +1,522 | 0 | 244 | 0.11% | +244 |
| NETEASE INC(NTES) | 12,575 | 13,733 | +1,158 | 1,122 | 1,362 | 0.64% | +241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,086 | 28,065 | +8,979 | 1,095 | 1,318 | 0.62% | +224 |
| DEVON ENERGY CORP NEW(DVN) | 29,259 | 34,717 | +5,458 | 958 | 1,178 | 0.55% | +220 |
| PEPSICO INC(PEP) | 329 | 1,784 | +1,455 | 50 | 267 | 0.12% | +217 |
| CLOROX CO DEL(CLX) | 765 | 2,250 | +1,485 | 124 | 331 | 0.15% | +207 |
| CNH INDL N V SHS | 142,671 | 148,163 | +5,492 | 1,616 | 1,819 | 0.85% | +203 |
| QUALCOMM INC(QCOM) | 12,858 | 14,083 | +1,225 | 1,975 | 2,163 | 1.01% | +188 |
| FEDEX CORP(FDX) | 36 | 807 | +771 | 10 | 197 | 0.09% | +187 |
| VANGUARD SPECIALIZED FUNDS | 5,191 | 6,200 | +1,009 | 1,017 | 1,203 | 0.56% | +186 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,075 | +1,075 | 0 | 185 | 0.09% | +185 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,980 | 11,854 | +4,874 | 370 | 555 | 0.26% | +185 |
| OPEN TEXT CORP(OTEX) | 1,250 | 8,664 | +7,414 | 35 | 219 | 0.10% | +183 |
| BHP GROUP LTD | 5,018 | 8,810 | +3,792 | 245 | 428 | 0.20% | +183 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,614 | 10,364 | +3,750 | 324 | 506 | 0.24% | +182 |
| STMICROELECTRONICS N V(STM) | 1,299 | 13,174 | +11,875 | 32 | 209 | 0.10% | +176 |
| JOHNSON & JOHNSON(JNJ) | 4,373 | 4,821 | +448 | 632 | 800 | 0.37% | +167 |
| ASML HOLDING N V N Y REGISTRY SHS | 320 | 582 | +262 | 222 | 386 | 0.18% | +164 |
| VANGUARD WHITEHALL FDS | 1,501 | 3,842 | +2,341 | 95 | 247 | 0.12% | +152 |
| META PLATFORMS INC(META) | 2,825 | 3,130 | +305 | 1,654 | 1,804 | 0.84% | +150 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,362 | 17,294 | +2,932 | 651 | 801 | 0.37% | +150 |
| CHEVRON CORP NEW(CVX) | 3,659 | 4,062 | +403 | 530 | 680 | 0.32% | +150 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 3,375 | +3,375 | 0 | 147 | 0.07% | +147 |
| ISHARES TR | 5,492 | 8,219 | +2,727 | 284 | 430 | 0.20% | +146 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,101 | 30,851 | +23,750 | 91 | 236 | 0.11% | +145 |
| VANGUARD INDEX FDS | 9,585 | 10,347 | +762 | 2,532 | 2,676 | 1.25% | +144 |
| CDW CORP(CDW) | 600 | 1,545 | +945 | 104 | 248 | 0.12% | +143 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,321 | 2,836 | +515 | 439 | 579 | 0.27% | +140 |
| LOWES COS INC(LOW) | 1,683 | 2,360 | +677 | 415 | 550 | 0.26% | +135 |
| CME GROUP INC(CME) | 5,065 | 4,941 | -124 | 1,176 | 1,311 | 0.61% | +135 |
| AMERICAN TOWER CORP NEW(AMT) | 3,685 | 3,704 | +19 | 676 | 806 | 0.38% | +130 |
| SOPHIA GENETICS SA(SOPH) | 2,000 | 40,610 | +38,610 | 6 | 135 | 0.06% | +129 |
| NUTRIEN LTD(NTR) | 28,136 | 29,865 | +1,729 | 1,259 | 1,385 | 0.65% | +126 |
| CANADIAN NATL RY CO(CNI) | 1,923 | 3,209 | +1,286 | 195 | 313 | 0.15% | +118 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,900 | +3,900 | 0 | 111 | 0.05% | +111 |
| VANGUARD BD INDEX FDS | 13,214 | 14,336 | +1,122 | 987 | 1,098 | 0.51% | +110 |
| OTIS WORLDWIDE CORP(OTIS) | 5,124 | 5,666 | +542 | 475 | 585 | 0.27% | +110 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,719 | +1,719 | 0 | 109 | 0.05% | +109 |
| HERITAGE GLOBAL INC | 225,577 | 241,165 | +15,588 | 417 | 526 | 0.25% | +108 |
| SPDR GOLD TR(GLD) | 974 | 1,169 | +195 | 236 | 337 | 0.16% | +101 |
| 3M CO(MMM) | 5,671 | 5,671 | 0 | 732 | 833 | 0.39% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,795 | 24,365 | +2,570 | 872 | 969 | 0.45% | +98 |
| ELECTRONIC ARTS INC | 660 | 1,310 | +650 | 97 | 189 | 0.09% | +93 |
| NOVO-NORDISK A S(NVO) | 675 | 2,170 | +1,495 | 58 | 151 | 0.07% | +93 |
| OLD REP INTL CORP(ORI) | 41,849 | 40,965 | -884 | 1,515 | 1,607 | 0.75% | +92 |
| ISHARES TR | 2,484 | 4,064 | +1,580 | 142 | 234 | 0.11% | +92 |
| STANLEY BLACK & DECKER INC(SWK) | 450 | 1,650 | +1,200 | 36 | 127 | 0.06% | +91 |
| EZCORP INC(EZPW) | 39,900 | 39,100 | -800 | 488 | 576 | 0.27% | +88 |
| MIDDLEBY CORP(MIDD) | 5,104 | 5,104 | 0 | 691 | 776 | 0.36% | +84 |
| ARCHER DANIELS MIDLAND CO | 23,476 | 28,378 | +4,902 | 1,186 | 1,269 | 0.59% | +83 |
| VANGUARD INTL EQUITY INDEX F | 2,046 | 2,713 | +667 | 234 | 314 | 0.15% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 554 | 1,002 | +448 | 129 | 207 | 0.10% | +78 |
| MUELLER INDS INC(MLI) | 0 | 1,025 | +1,025 | 0 | 78 | 0.04% | +78 |
| KLA CORP(KLAC) | 491 | 569 | +78 | 309 | 387 | 0.18% | +77 |
| ISHARES TR 0-5 YR TIPS ETF | 818 | 1,542 | +724 | 82 | 160 | 0.07% | +77 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,258 | 11,644 | -5,614 | 1,463 | 1,540 | 0.72% | +76 |
| VALE S A | 52,322 | 83,561 | +31,239 | 464 | 540 | 0.25% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 426 | 849 | +423 | 90 | 164 | 0.08% | +74 |
| ISHARES TR MSCI USA MIN ETF | 14,313 | 14,319 | +6 | 1,271 | 1,341 | 0.63% | +70 |
| TARGET CORP(TGT) | 0 | 650 | +650 | 0 | 68 | 0.03% | +68 |
| AFLAC INC(AFL) | 15,031 | 14,524 | -507 | 1,555 | 1,615 | 0.75% | +60 |
| PROGRESSIVE CORP(PGR) | 1,000 | 1,057 | +57 | 240 | 299 | 0.14% | +60 |
| MERCADOLIBRE INC(MELI) | 67 | 88 | +21 | 114 | 172 | 0.08% | +58 |
| JUNIPER NETWORKS INC | 0 | 1,540 | +1,540 | 0 | 56 | 0.03% | +56 |
| KINSALE CAP GROUP INC(KNSL) | 392 | 488 | +96 | 182 | 238 | 0.11% | +55 |
| MOSAIC CO NEW(MOS) | 26,744 | 29,907 | +3,163 | 657 | 712 | 0.33% | +55 |
| ACME UTD CORP | 23,435 | 23,435 | 0 | 875 | 928 | 0.43% | +53 |
| IRSA INVERSIONES Y REP S A(IRS) | 518 | 4,718 | +4,200 | 8 | 61 | 0.03% | +53 |
| GAN LTD | 52,330 | 82,430 | +30,100 | 95 | 146 | 0.07% | +51 |
| CRESUD S A C I F Y A(CRESY) | 500 | 5,100 | +4,600 | 6 | 56 | 0.03% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 899 | 808 | -91 | 402 | 444 | 0.21% | +42 |
| PRICESMART INC(PSMT) | 0 | 475 | +475 | 0 | 42 | 0.02% | +42 |
| GLOBAL X FDS | 100 | 600 | +500 | 8 | 48 | 0.02% | +40 |
| ELI LILLY & CO(LLY) | 427 | 446 | +19 | 330 | 368 | 0.17% | +39 |
| JD.COM INC(JD) | 4,500 | 5,000 | +500 | 156 | 193 | 0.09% | +37 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,020 | +1,020 | 0 | 37 | 0.02% | +37 |