Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 42,416 | 43,260 | +844 | $22.59M | $21.01M | 7.26% | -$1.58M |
| Microsoft CorporationSTOCK(MSFT) | 32,390 | 30,736 | -1,654 | $12.16M | $15.29M | 5.28% | +$3.13M |
| Apple Inc.STOCK(AAPL) | 69,639 | 67,378 | -2,261 | $15.47M | $13.82M | 4.77% | -$1.65M |
| Alphabet Inc.STOCK(GOOG) | 74,229 | 75,230 | +1,001 | $11.48M | $13.26M | 4.58% | +$1.78M |
| Visa Inc.STOCK(V) | 23,123 | 23,344 | +221 | $8.10M | $8.29M | 2.86% | +$184.6K |
| Costco Wholesale CorporationSTOCK(COST) | 9,257 | 8,109 | -1,148 | $8.76M | $8.03M | 2.77% | -$727.7K |
| NVIDIA CorporationSTOCK(NVDA) | 45,953 | 49,969 | +4,016 | $4.98M | $7.89M | 2.73% | +$2.91M |
| Builders FirstSource, Inc.STOCK(BLDR) | 59,031 | 60,386 | +1,355 | $7.38M | $7.05M | 2.43% | -$328.9K |
| Markel Group Inc.STOCK(MKL) | 3,288 | 3,476 | +188 | $6.15M | $6.94M | 2.40% | +$795.6K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,623 | 7,569 | +1,946 | $3.73M | $6.07M | 2.09% | +$2.34M |
| MDU Resources Group, Inc.STOCK(MDU) | 343,429 | 349,122 | +5,693 | $5.81M | $5.82M | 2.01% | +$12.5K |
| Corning IncorporatedSTOCK(GLW) | 108,544 | 109,209 | +665 | $4.97M | $5.74M | 1.98% | +$774.2K |
| Alphabet Inc.STOCK(GOOG) | 32,653 | 32,311 | -342 | $5.10M | $5.73M | 1.98% | +$630.3K |
| Amgen Inc.STOCK(AMGN) | 15,772 | 19,799 | +4,027 | $4.91M | $5.53M | 1.91% | +$614.3K |
| ESAB CorporationSTOCK(ESAB) | 44,704 | 45,737 | +1,033 | $5.21M | $5.51M | 1.90% | +$305.6K |
| Dell Technologies Inc.STOCK(DELL) | 44,869 | 44,200 | -669 | $4.09M | $5.42M | 1.87% | +$1.33M |
| Vanguard Total Stock Market EtfETF | 24,326 | 17,730 | -6,596 | $6.69M | $5.39M | 1.86% | -$1.30M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 33,318 | 32,446 | -872 | $5.12M | $5.17M | 1.78% | +$49.4K |
| Johnson & JohnsonSTOCK(JNJ) | 38,324 | 33,722 | -4,602 | $6.36M | $5.15M | 1.78% | -$1.20M |
| Everus Construction Group, Inc.STOCK(ECG) | 79,014 | 80,361 | +1,347 | $2.93M | $5.11M | 1.76% | +$2.17M |
| JPMorgan Chase & Co.STOCK(JPM) | 15,347 | 17,557 | +2,210 | $3.76M | $5.09M | 1.76% | +$1.33M |
| Fidelity National Financial, Inc.STOCK(FNF) | 89,064 | 90,430 | +1,366 | $5.80M | $5.07M | 1.75% | -$726.8K |
| Franco-Nevada CorporationSTOCK(FNV) | 31,518 | 30,732 | -786 | $4.97M | $5.04M | 1.74% | +$71.6K |
| Merck & Co., Inc.STOCK(MRK) | 83,311 | 61,683 | -21,628 | $7.48M | $4.88M | 1.69% | -$2.60M |
| Amentum Holdings Inc ComSTOCK | 188,283 | 185,701 | -2,582 | $3.43M | $4.38M | 1.51% | +$957.6K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 87,305 | 87,901 | +596 | $3.83M | $4.33M | 1.49% | +$495.5K |
| Knife River CorporationSTOCK(KNF) | 52,689 | 52,943 | +254 | $4.75M | $4.32M | 1.49% | -$430.8K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 13,340 | 13,831 | +491 | $3.77M | $4.26M | 1.47% | +$495.6K |
| Amazon.com, Inc.STOCK(AMZN) | 17,953 | 18,469 | +516 | $3.42M | $4.05M | 1.40% | +$636.2K |
| McDonald's CorporationSTOCK(MCD) | 12,737 | 12,936 | +199 | $3.98M | $3.78M | 1.31% | -$199.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 9,258 | +9,258 | $0 | $3.75M | 1.30% | +$3.75M |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 41,561 | 47,116 | +5,555 | $2.92M | $3.74M | 1.29% | +$819.3K |
| Deere & CompanySTOCK(DE) | 6,557 | 6,800 | +243 | $3.08M | $3.46M | 1.19% | +$380.2K |
| Walmart Inc.STOCK(WMT) | 37,780 | 33,644 | -4,136 | $3.32M | $3.29M | 1.14% | -$27.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 13,562 | 12,287 | -1,275 | $2.80M | $3.11M | 1.07% | +$311.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,520 | 4,995 | -525 | $1.95M | $2.54M | 0.88% | +$597.8K |
| Uber Technologies, Inc.STOCK(UBER) | 26,585 | 26,983 | +398 | $1.94M | $2.52M | 0.87% | +$580.5K |
| Netflix, Inc.STOCK(NFLX) | 1,971 | 1,843 | -128 | $1.84M | $2.47M | 0.85% | +$630.0K |
| Meta Platforms, Inc.STOCK(META) | 2,639 | 3,343 | +704 | $1.52M | $2.47M | 0.85% | +$946.4K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 12,140 | 19,847 | +7,707 | $1.17M | $2.15M | 0.74% | +$983.0K |
| The Home Depot, Inc.STOCK(HD) | 7,711 | 5,535 | -2,176 | $2.83M | $2.03M | 0.70% | -$796.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,474 | 2,449 | -25 | $2.04M | $1.91M | 0.66% | -$134.2K |
| Goldman Sachs Hedge Industry Vip EtfETF | 10,439 | 13,264 | +2,825 | $1.23M | $1.84M | 0.63% | +$604.8K |
| United Rentals, Inc.STOCK(URI) | 2,228 | 2,228 | 0 | $1.40M | $1.68M | 0.58% | +$282.3K |
| QXO, Inc.STOCK(QXO) | 0 | 75,560 | +75,560 | $0 | $1.63M | 0.56% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,540 | 2,585 | +45 | $1.42M | $1.60M | 0.55% | +$176.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,215 | 11,215 | 0 | $1.15M | $1.59M | 0.55% | +$439.2K |
| Booking Holdings Inc.STOCK(BKNG) | 281 | 266 | -15 | $1.29M | $1.54M | 0.53% | +$245.4K |
| Abbott Labs ComSTOCK | 10,789 | 10,789 | 0 | $1.43M | $1.47M | 0.51% | +$36.3K |
| Emerson Electric Co.STOCK(EMR) | 10,865 | 10,865 | 0 | $1.19M | $1.45M | 0.50% | +$257.4K |
| ServiceNow, Inc.STOCK(NOW) | 1,355 | 1,355 | 0 | $1.08M | $1.39M | 0.48% | +$314.3K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,385 | 2,380 | -5 | $1.14M | $1.31M | 0.45% | +$166.2K |
| The Coca-Cola CompanySTOCK(KO) | 18,466 | 18,191 | -275 | $1.32M | $1.29M | 0.44% | -$35.5K |
| Marriott International, Inc.STOCK(MAR) | 4,425 | 4,425 | 0 | $1.05M | $1.21M | 0.42% | +$154.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 5,054 | 4,786 | -268 | $1.34M | $1.19M | 0.41% | -$149.5K |
| Energy Transfer LPSTOCK(ET) | 64,775 | 64,775 | 0 | $1.20M | $1.17M | 0.41% | -$29.8K |
| Chart Inds Inc ComSTOCK | 6,740 | 6,740 | 0 | $973.0K | $1.11M | 0.38% | +$136.8K |
| KKR & Co. Inc.STOCK(KKR) | 7,835 | 7,835 | 0 | $905.8K | $1.04M | 0.36% | +$136.5K |
| FedEx CorporationSTOCK(FDX) | 4,481 | 4,481 | 0 | $1.09M | $1.02M | 0.35% | -$73.8K |
| The Walt Disney CompanySTOCK(DIS) | 9,290 | 8,042 | -1,248 | $916.9K | $997.3K | 0.34% | +$80.4K |
| Automatic Data Processing Inc ComSTOCK | 3,050 | 3,050 | 0 | $931.9K | $940.6K | 0.32% | +$8.8K |
| Invesco Qqq Trust Series IETF | 1,647 | 1,676 | +29 | $772.3K | $924.5K | 0.32% | +$152.2K |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 12,582 | 12,582 | 0 | $708.4K | $891.2K | 0.31% | +$182.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 3,184 | 3,082 | -102 | $673.4K | $859.6K | 0.30% | +$186.2K |
| nVent Electric plcSTOCK(NVT) | 13,175 | 11,675 | -1,500 | $690.6K | $855.2K | 0.30% | +$164.6K |
| Ishares Msci Brazil EtfETF | 0 | 29,528 | +29,528 | $0 | $851.9K | 0.29% | +$851.9K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 6,030 | 5,724 | -306 | $790.4K | $844.4K | 0.29% | +$54.0K |
| Broadcom Inc.STOCK(AVGO) | 3,070 | 3,050 | -20 | $514.0K | $840.7K | 0.29% | +$326.7K |
| Zscaler, Inc.STOCK(ZS) | 2,412 | 2,424 | +12 | $478.6K | $761.0K | 0.26% | +$282.4K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 4,490 | 4,446 | -44 | $629.1K | $752.0K | 0.26% | +$122.8K |
| Danaher CorporationSTOCK(DHR) | 4,977 | 3,635 | -1,342 | $1.02M | $718.1K | 0.25% | -$302.2K |
| Bitwise Bitcoin ETFETF(BITB) | 12,280 | 11,893 | -387 | $551.1K | $696.8K | 0.24% | +$145.7K |
| DexCom, Inc.STOCK(DXCM) | 9,520 | 7,980 | -1,540 | $650.1K | $696.6K | 0.24% | +$46.5K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 42,954 | 42,954 | 0 | $729.4K | $695.4K | 0.24% | -$33.9K |
| Micron Technology, Inc.STOCK(MU) | 0 | 5,595 | +5,595 | $0 | $689.6K | 0.24% | +$689.6K |
| Exxon Mobil Corp ComSTOCK | 6,395 | 6,395 | 0 | $760.6K | $689.4K | 0.24% | -$71.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 10,406 | 13,001 | +2,595 | $478.4K | $676.8K | 0.23% | +$198.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,668 | 3,670 | +2 | $635.4K | $667.0K | 0.23% | +$31.6K |
| PepsiCo, Inc.STOCK(PEP) | 5,470 | 4,820 | -650 | $820.2K | $636.4K | 0.22% | -$183.7K |
| Duke Energy CorporationSTOCK(DUK) | 5,040 | 5,040 | 0 | $614.7K | $594.7K | 0.21% | -$20.0K |
| The Boeing CompanySTOCK(BA) | 2,820 | 2,820 | 0 | $481.0K | $590.9K | 0.20% | +$109.9K |
| Chevron CorporationSTOCK(CVX) | 4,493 | 3,565 | -928 | $751.6K | $510.5K | 0.18% | -$241.2K |
| Airbnb Inc Com Cl ASTOCK | 0 | 3,711 | +3,711 | $0 | $491.1K | 0.17% | +$491.1K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,980 | 5,735 | -245 | $558.8K | $486.4K | 0.17% | -$72.4K |
| Snap Inc.STOCK(SNAP) | 24,169 | 52,956 | +28,787 | $210.5K | $460.2K | 0.16% | +$249.7K |
| Vanguard S&p 500 EtfETF | 1,537 | 796 | -741 | $789.9K | $452.2K | 0.16% | -$337.7K |
| Core Natural Resources, Inc.STOCK(CNR) | 0 | 6,434 | +6,434 | $0 | $448.7K | 0.15% | +$448.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,550 | 2,550 | 0 | $434.6K | $406.3K | 0.14% | -$28.3K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 0 | 759 | +759 | $0 | $398.5K | 0.14% | +$398.5K |
| White Mtns Ins Group Ltd ComSTOCK COM | 206 | 206 | 0 | $396.7K | $369.9K | 0.13% | -$26.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,186 | 1,185 | -1 | $294.9K | $349.3K | 0.12% | +$54.4K |
| Amplify Cybersecurity EtfETF | 3,800 | 3,800 | 0 | $272.8K | $328.2K | 0.11% | +$55.4K |
| PPG Industries, Inc.STOCK(PPG) | 2,884 | 2,814 | -70 | $315.4K | $320.1K | 0.11% | +$4.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 431 | 431 | 0 | $262.0K | $301.0K | 0.10% | +$39.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 9,433 | 9,433 | 0 | $322.0K | $292.5K | 0.10% | -$29.5K |
| Azenta, Inc.STOCK(AZTA) | 9,730 | 7,870 | -1,860 | $337.0K | $242.2K | 0.08% | -$94.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | $209.3K | $239.9K | 0.08% | +$30.6K |
| Tesla, Inc.STOCK(TSLA) | 2,475 | 753 | -1,722 | $641.6K | $239.1K | 0.08% | -$402.5K |
| The TJX Companies, Inc.STOCK(TJX) | 1,932 | 1,932 | 0 | $235.3K | $238.6K | 0.08% | +$3.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 3,213 | +3,213 | $0 | $222.9K | 0.08% | +$222.9K |