Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 43,260 | 43,015 | -245 | $21.01M | $21.63M | 6.79% | +$610.9K |
| Alphabet Inc.Stock(GOOG) | 75,230 | 74,974 | -256 | $13.26M | $18.23M | 5.72% | +$4.97M |
| Apple Inc.Stock(AAPL) | 67,378 | 66,389 | -989 | $13.82M | $16.90M | 5.31% | +$3.08M |
| Microsoft CorporationStock(MSFT) | 30,736 | 31,181 | +445 | $15.29M | $16.15M | 5.07% | +$861.8K |
| NVIDIA CorporationStock(NVDA) | 49,969 | 51,219 | +1,250 | $7.89M | $9.56M | 3.00% | +$1.66M |
| Visa Inc.Stock(V) | 23,344 | 23,238 | -106 | $8.29M | $7.93M | 2.49% | -$355.3K |
| Alphabet Inc.Stock(GOOG) | 32,311 | 32,311 | 0 | $5.73M | $7.87M | 2.47% | +$2.14M |
| Costco Wholesale CorporationStock(COST) | 8,109 | 8,212 | +103 | $8.03M | $7.60M | 2.39% | -$426.1K |
| ASML HOLDING N V N Y REGISTRY SHSADR N Y REGISTRY SHS | 7,569 | 7,638 | +69 | $6.07M | $7.39M | 2.32% | +$1.33M |
| Corning IncorporatedStock(GLW) | 109,209 | 88,548 | -20,661 | $5.74M | $7.26M | 2.28% | +$1.52M |
| Builders FirstSource, Inc.Stock(BLDR) | 60,386 | 59,148 | -1,238 | $7.05M | $7.17M | 2.25% | +$125.3K |
| Franco-Nevada CorporationStock(FNV) | 30,732 | 31,984 | +1,252 | $5.04M | $7.13M | 2.24% | +$2.09M |
| Everus Construction Group, Inc.Stock(ECG) | 80,361 | 79,101 | -1,260 | $5.11M | $6.78M | 2.13% | +$1.68M |
| VANGUARD TOTAL STOCK MARKET ETFETF | 17,730 | 20,585 | +2,855 | $5.39M | $6.76M | 2.12% | +$1.37M |
| Markel Group Inc.Stock(MKL) | 3,476 | 3,508 | +32 | $6.94M | $6.71M | 2.10% | -$237.8K |
| Johnson & JohnsonStock(JNJ) | 33,722 | 34,887 | +1,165 | $5.15M | $6.47M | 2.03% | +$1.32M |
| Fidelity National Financial, Inc.Stock(FNF) | 90,430 | 104,306 | +13,876 | $5.07M | $6.31M | 1.98% | +$1.24M |
| Dell Technologies Inc.Stock(DELL) | 44,200 | 44,065 | -135 | $5.42M | $6.25M | 1.96% | +$828.2K |
| MDU Resources Group, Inc.Stock(MDU) | 349,122 | 339,021 | -10,101 | $5.82M | $6.04M | 1.89% | +$218.1K |
| Amgen Inc.Stock(AMGN) | 19,799 | 19,968 | +169 | $5.53M | $5.63M | 1.77% | +$106.9K |
| ESAB CorporationStock(ESAB) | 45,737 | 48,770 | +3,033 | $5.51M | $5.45M | 1.71% | -$64.0K |
| QUALCOMM IncorporatedStock(QCOM) | 32,446 | 32,333 | -113 | $5.17M | $5.38M | 1.69% | +$211.6K |
| Thermo Fisher Scientific Inc.Stock(TMO) | 9,258 | 10,614 | +1,356 | $3.75M | $5.15M | 1.62% | +$1.39M |
| Merck & Co., Inc.Stock(MRK) | 61,683 | 58,831 | -2,852 | $4.88M | $4.94M | 1.55% | +$54.9K |
| JPMorgan Chase & Co.Stock(JPM) | 17,557 | 15,409 | -2,148 | $5.09M | $4.86M | 1.53% | -$229.5K |
| AMENTUM HOLDINGS INC COMStock | 185,701 | 185,825 | +124 | $4.38M | $4.45M | 1.40% | +$66.1K |
| Knife River CorporationStock(KNF) | 52,943 | 53,927 | +984 | $4.32M | $4.15M | 1.30% | -$176.9K |
| Amazon.com, Inc.Stock(AMZN) | 18,469 | 18,306 | -163 | $4.05M | $4.02M | 1.26% | -$32.5K |
| ATLANTA BRAVES HLDGS INC COM SER AStock | 87,901 | 87,888 | -13 | $4.33M | $4.00M | 1.25% | -$329.3K |
| McDonald's CorporationStock(MCD) | 12,936 | 12,666 | -270 | $3.78M | $3.85M | 1.21% | +$69.6K |
| TECHNOLOGY SELECT SECTOR SPDR FUNDETF ST STR TECHN ETF | 12,287 | 13,055 | +768 | $3.11M | $3.68M | 1.15% | +$568.3K |
| Deere & CompanyStock(DE) | 6,800 | 8,043 | +1,243 | $3.46M | $3.68M | 1.15% | +$220.0K |
| Canadian Pacific Kansas City LimitedStock(CP) | 47,116 | 46,264 | -852 | $3.74M | $3.45M | 1.08% | -$289.1K |
| Walmart Inc.Stock(WMT) | 33,644 | 32,644 | -1,000 | $3.29M | $3.36M | 1.06% | +$74.6K |
| Zebra Technologies CorporationStock(ZBRA) | 13,831 | 11,296 | -2,535 | $4.26M | $3.36M | 1.05% | -$908.2K |
| Meta Platforms, Inc.Stock(META) | 3,343 | 3,723 | +380 | $2.47M | $2.73M | 0.86% | +$266.7K |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF ST STR SVC ETF | 19,847 | 22,981 | +3,134 | $2.15M | $2.72M | 0.85% | +$566.3K |
| Uber Technologies, Inc.Stock(UBER) | 26,983 | 26,983 | 0 | $2.52M | $2.64M | 0.83% | +$126.0K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 14,709 | +14,709 | $0 | $2.63M | 0.83% | +$2.63M |
| CrowdStrike Holdings, Inc.Stock(CRWD) | 4,995 | 4,995 | 0 | $2.54M | $2.45M | 0.77% | -$94.6K |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF | 13,264 | 15,401 | +2,137 | $1.84M | $2.36M | 0.74% | +$525.0K |
| Netflix, Inc.Stock(NFLX) | 1,843 | 1,831 | -12 | $2.47M | $2.20M | 0.69% | -$272.8K |
| United Rentals, Inc.Stock(URI) | 2,228 | 2,228 | 0 | $1.68M | $2.13M | 0.67% | +$448.4K |
| Eli Lilly and CompanyStock(LLY) | 2,449 | 2,770 | +321 | $1.91M | $2.11M | 0.66% | +$204.4K |
| QXO, Inc.Stock(QXO) | 75,560 | 100,092 | +24,532 | $1.63M | $1.91M | 0.60% | +$280.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,585 | 2,480 | -105 | $1.60M | $1.65M | 0.52% | +$55.0K |
| Advanced Micro Devices, Inc.Stock(AMD) | 11,215 | 10,050 | -1,165 | $1.59M | $1.63M | 0.51% | +$34.6K |
| Martin Marietta Materials, Inc.Stock(MLM) | 2,380 | 2,350 | -30 | $1.31M | $1.48M | 0.46% | +$174.6K |
| ABBOTT LABS COMStock | 10,789 | 10,789 | 0 | $1.47M | $1.45M | 0.45% | -$22.3K |
| Emerson Electric Co.Stock(EMR) | 10,865 | 10,865 | 0 | $1.45M | $1.43M | 0.45% | -$23.4K |
| CHART INDS INC COMStock | 6,740 | 6,740 | 0 | $1.11M | $1.35M | 0.42% | +$239.3K |
| The Home Depot, Inc.Stock(HD) | 5,535 | 3,305 | -2,230 | $2.03M | $1.34M | 0.42% | -$690.2K |
| VANGUARD RUSSELL 2000 ETFETF VNG RUS2000IDX | 0 | 13,446 | +13,446 | $0 | $1.32M | 0.41% | +$1.32M |
| ServiceNow, Inc.Stock(NOW) | 1,355 | 1,355 | 0 | $1.39M | $1.25M | 0.39% | -$146.1K |
| The Coca-Cola CompanyStock(KO) | 18,191 | 18,191 | 0 | $1.29M | $1.21M | 0.38% | -$80.6K |
| Marriott International, Inc.Stock(MAR) | 4,425 | 4,425 | 0 | $1.21M | $1.15M | 0.36% | -$56.5K |
| nVent Electric plcStock(NVT) | 11,675 | 11,675 | 0 | $855.2K | $1.15M | 0.36% | +$296.4K |
| Energy Transfer LPStock(ET) | 64,775 | 64,775 | 0 | $1.17M | $1.11M | 0.35% | -$62.8K |
| ISHARES MSCI BRAZIL ETFETF | 29,528 | 35,503 | +5,975 | $851.9K | $1.10M | 0.35% | +$248.7K |
| Tesla, Inc.Stock(TSLA) | 753 | 2,426 | +1,673 | $239.1K | $1.08M | 0.34% | +$840.1K |
| VANECK GOLD MINERS ETFETF GOLD MINERS ETF | 13,001 | 14,087 | +1,086 | $676.8K | $1.08M | 0.34% | +$399.4K |
| FedEx CorporationStock(FDX) | 4,481 | 4,481 | 0 | $1.02M | $1.06M | 0.33% | +$38.1K |
| INDUSTRIAL SELECT SECTOR SPDR FUNDETF ST STR INDL ETF | 5,724 | 6,727 | +1,003 | $844.4K | $1.04M | 0.33% | +$193.2K |
| Danaher CorporationStock(DHR) | 3,635 | 5,210 | +1,575 | $718.1K | $1.03M | 0.32% | +$314.9K |
| KKR & Co. Inc.Stock(KKR) | 7,835 | 7,835 | 0 | $1.04M | $1.02M | 0.32% | -$24.1K |
| Canadian Imperial Bank of CommerceStock(CM) | 12,582 | 12,582 | 0 | $891.2K | $1.01M | 0.32% | +$114.0K |
| INVESCO QQQ TRUST SERIES IETF | 1,676 | 1,625 | -51 | $924.5K | $975.6K | 0.31% | +$51.1K |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFETF | 4,446 | 5,349 | +903 | $752.0K | $946.1K | 0.30% | +$194.2K |
| The Walt Disney CompanyStock(DIS) | 8,042 | 8,042 | 0 | $997.3K | $920.8K | 0.29% | -$76.5K |
| AUTOMATIC DATA PROCESSING INC COMStock | 3,050 | 3,050 | 0 | $940.6K | $895.2K | 0.28% | -$45.4K |
| KRANESHARES CSI CHINA INTERNET ETFETF | 0 | 20,560 | +20,560 | $0 | $863.7K | 0.27% | +$863.7K |
| Bitwise Bitcoin ETFETF(BITB) | 11,893 | 13,186 | +1,293 | $696.8K | $820.5K | 0.26% | +$123.7K |
| Broadcom Inc.Stock(AVGO) | 3,050 | 2,250 | -800 | $840.7K | $742.3K | 0.23% | -$98.4K |
| EXXON MOBIL CORP COMStock | 6,395 | 6,425 | +30 | $689.4K | $724.4K | 0.23% | +$35.0K |
| Zscaler, Inc.Stock(ZS) | 2,424 | 2,412 | -12 | $761.0K | $722.8K | 0.23% | -$38.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETFETF S&P500 EQL WGT | 3,670 | 3,606 | -64 | $667.0K | $684.1K | 0.21% | +$17.1K |
| PepsiCo, Inc.Stock(PEP) | 4,820 | 4,820 | 0 | $636.4K | $676.9K | 0.21% | +$40.5K |
| The Boeing CompanyStock(BA) | 2,820 | 2,820 | 0 | $590.9K | $608.6K | 0.19% | +$17.8K |
| Duke Energy CorporationStock(DUK) | 5,040 | 4,625 | -415 | $594.7K | $572.3K | 0.18% | -$22.4K |
| Chevron CorporationStock(CVX) | 3,565 | 3,565 | 0 | $510.5K | $553.6K | 0.17% | +$43.1K |
| ENERGY SELECT SECTOR SPDR FUNDETF ST STR ENERG ETF | 5,735 | 5,835 | +100 | $486.4K | $521.3K | 0.16% | +$34.9K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 42,954 | 37,720 | -5,234 | $695.4K | $520.5K | 0.16% | -$174.9K |
| VANGUARD S&P 500 ETFETF | 796 | 796 | 0 | $452.2K | $487.5K | 0.15% | +$35.3K |
| AIRBNB INC COM CL AStock | 3,711 | 3,711 | 0 | $491.1K | $450.6K | 0.14% | -$40.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 0 | 13,207 | +13,207 | $0 | $437.9K | 0.14% | +$437.9K |
| Regeneron Pharmaceuticals, Inc.Stock(REGN) | 759 | 759 | 0 | $398.5K | $426.8K | 0.13% | +$28.3K |
| DexCom, Inc.Stock(DXCM) | 7,980 | 5,980 | -2,000 | $696.6K | $402.4K | 0.13% | -$294.2K |
| The Procter & Gamble CompanyStock(PG) | 2,550 | 2,550 | 0 | $406.3K | $391.8K | 0.12% | -$14.5K |
| JPMORGAN INCOME ETFETF INCOME ETF | 4,750 | 7,931 | +3,181 | $220.0K | $368.1K | 0.12% | +$148.1K |
| WHITE MTNS INS GROUP LTD COMStock COM | 206 | 206 | 0 | $369.9K | $344.3K | 0.11% | -$25.6K |
| International Business Machines CorporationStock(IBM) | 1,185 | 1,175 | -10 | $349.3K | $331.5K | 0.10% | -$17.8K |
| AMPLIFY CYBERSECURITY ETFETF | 3,800 | 3,800 | 0 | $328.2K | $329.8K | 0.10% | +$1.6K |
| Parker-Hannifin CorporationStock(PH) | 431 | 397 | -34 | $301.0K | $301.0K | 0.09% | -$55 |
| DT Midstream, Inc.Stock(DTM) | 1,901 | 2,651 | +750 | $208.9K | $299.7K | 0.09% | +$90.8K |
| PPG Industries, Inc.Stock(PPG) | 2,814 | 2,814 | 0 | $320.1K | $295.8K | 0.09% | -$24.3K |
| Enterprise Products Partners L.P.Stock(EPD) | 9,433 | 9,433 | 0 | $292.5K | $295.0K | 0.09% | +$2.5K |
| The TJX Companies, Inc.Stock(TJX) | 1,932 | 1,896 | -36 | $238.6K | $274.0K | 0.09% | +$35.5K |
| Oracle CorporationStock(ORCL) | 1,015 | 955 | -60 | $221.9K | $268.6K | 0.08% | +$46.7K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | $239.9K | $256.5K | 0.08% | +$16.6K |
| Norfolk Southern CorporationStock(NSC) | 850 | 850 | 0 | $217.6K | $255.3K | 0.08% | +$37.8K |