Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 74,916 | +74,916 | 0 | 4,926 | 1.83% | +4,926 |
| ALPHABET INC CAP STK CL A(GOOG) | 59,718 | 73,282 | +13,564 | 9,904 | 13,873 | 5.16% | +3,968 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,182 | 29,025 | +11,843 | 4,865 | 8,417 | 3.13% | +3,552 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 467 | 5,112 | +4,645 | 389 | 3,543 | 1.32% | +3,154 |
| NVIDIA CORPORATION COM(NVDA) | 38,758 | 50,658 | +11,900 | 4,707 | 6,805 | 2.53% | +2,098 |
| MICROSOFT CORP COM(MSFT) | 30,161 | 34,054 | +3,893 | 12,978 | 14,354 | 5.34% | +1,376 |
| VISA INC COM CL A(V) | 21,665 | 23,023 | +1,358 | 5,957 | 7,276 | 2.71% | +1,319 |
| CHART INDS INC COM | 0 | 6,740 | +6,740 | 0 | 1,286 | 0.48% | +1,286 |
| APPLE INC COM(AAPL) | 70,476 | 69,796 | -680 | 16,421 | 17,478 | 6.50% | +1,058 |
| AMAZON COM INC COM(AMZN) | 16,339 | 18,604 | +2,265 | 3,044 | 4,082 | 1.52% | +1,037 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 51,962 | 54,004 | +2,042 | 4,645 | 5,489 | 2.04% | +844 |
| MARKEL GROUP INC COM(MKL) | 3,186 | 3,339 | +153 | 4,997 | 5,764 | 2.14% | +766 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,968 | +2,968 | 0 | 721 | 0.27% | +721 |
| COSTCO WHSL CORP NEW COM(COST) | 8,046 | 8,501 | +455 | 7,133 | 7,789 | 2.90% | +656 |
| META PLATFORMS INC CL A(META) | 1,363 | 2,445 | +1,082 | 780 | 1,432 | 0.53% | +651 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,941 | 41,968 | +2,027 | 18,383 | 19,023 | 7.08% | +640 |
| ESAB CORPORATION COM(ESAB) | 48,401 | 47,678 | -723 | 5,146 | 5,718 | 2.13% | +573 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,988 | 15,565 | +577 | 3,160 | 3,731 | 1.39% | +571 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 3,869 | +3,869 | 0 | 558 | 0.21% | +558 |
| CHENIERE ENERGY INC COM NEW(LNG) | 11,758 | 12,386 | +628 | 2,115 | 2,661 | 0.99% | +547 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,123 | 32,446 | -1,677 | 5,705 | 6,179 | 2.30% | +474 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 7,257 | +7,257 | 0 | 370 | 0.14% | +370 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 21,609 | 42,954 | +21,345 | 376 | 721 | 0.27% | +344 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,695 | 5,620 | -75 | 1,597 | 1,923 | 0.72% | +326 |
| WALMART INC COM(WMT) | 40,480 | 39,360 | -1,120 | 3,269 | 3,556 | 1.32% | +287 |
| NETFLIX INC COM(NFLX) | 2,241 | 2,105 | -136 | 1,589 | 1,876 | 0.70% | +287 |
| SERVICENOW INC COM(NOW) | 1,355 | 1,393 | +38 | 1,212 | 1,477 | 0.55% | +265 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 12,658 | 13,382 | +724 | 2,858 | 3,120 | 1.16% | +262 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 63,775 | 64,775 | +1,000 | 1,024 | 1,269 | 0.47% | +245 |
| TESLA INC COM(TSLA) | 0 | 583 | +583 | 0 | 235 | 0.09% | +235 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,889 | +2,889 | 0 | 219 | 0.08% | +219 |
| CORNING INC COM(GLW) | 112,552 | 111,192 | -1,360 | 5,082 | 5,284 | 1.97% | +202 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 14,985 | 14,889 | -96 | 5,549 | 5,750 | 2.14% | +201 |
| BROADCOM INC COM(AVGO) | 3,070 | 3,050 | -20 | 530 | 707 | 0.26% | +178 |
| HONEYWELL INTL INC COM(HON) | 2,293 | 2,857 | +564 | 474 | 645 | 0.24% | +171 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,865 | 0 | 1,188 | 1,346 | 0.50% | +158 |
| MCDONALDS CORP COM(MCD) | 13,852 | 14,954 | +1,102 | 4,218 | 4,335 | 1.61% | +117 |
| PROCTER AND GAMBLE CO COM(PG) | 1,806 | 2,550 | +744 | 313 | 428 | 0.16% | +115 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,069 | 1,446 | +377 | 625 | 732 | 0.27% | +106 |
| DEERE & CO COM(DE) | 6,520 | 6,670 | +150 | 2,721 | 2,826 | 1.05% | +105 |
| DEXCOM INC COM(DXCM) | 9,520 | 9,520 | 0 | 638 | 740 | 0.28% | +102 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,604 | 8,086 | +482 | 687 | 784 | 0.29% | +96 |
| VANGUARD SMALL CAP VALUE ETF | 8,225 | 8,794 | +569 | 1,651 | 1,741 | 0.65% | +90 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,725 | 4,525 | -200 | 1,175 | 1,262 | 0.47% | +88 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 4,250 | +450 | 259 | 317 | 0.12% | +57 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,630 | 2,667 | +37 | 1,509 | 1,564 | 0.58% | +55 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 349 | 401 | 0.15% | +51 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 844 | 893 | 0.33% | +49 |
| TJX COS INC NEW COM(TJX) | 2,150 | 2,432 | +282 | 253 | 294 | 0.11% | +41 |
| PARKER-HANNIFIN CORP COM(PH) | 430 | 491 | +61 | 272 | 312 | 0.12% | +41 |
| FEDEX CORP COM(FDX) | 4,481 | 4,481 | 0 | 1,226 | 1,261 | 0.47% | +34 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,375 | 5,711 | +336 | 728 | 753 | 0.28% | +25 |
| ZSCALER INC COM(ZS) | 2,612 | 2,612 | 0 | 446 | 471 | 0.18% | +25 |
| BOOKING HOLDINGS INC COM(BKNG) | 333 | 286 | -47 | 1,403 | 1,421 | 0.53% | +18 |
| FRANCO NEV CORP COM(FNV) | 30,489 | 32,279 | +1,790 | 3,788 | 3,796 | 1.41% | +7 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 12,208 | 12,208 | 0 | 193 | 196 | 0.07% | +3 |
| INVESCO QQQ TRUST SERIES I | 2,015 | 1,908 | -107 | 983 | 975 | 0.36% | -8 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,577 | 3,587 | +10 | 641 | 629 | 0.23% | -12 |
| EXXON MOBIL CORP COM | 5,995 | 6,395 | +400 | 703 | 688 | 0.26% | -15 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 232 | 211 | 0.08% | -22 |
| NVENT ELECTRIC PLC SHS(NVT) | 13,175 | 13,175 | 0 | 926 | 898 | 0.33% | -28 |
| VANGUARD S&P 500 ETF | 1,637 | 1,537 | -100 | 864 | 828 | 0.31% | -36 |
| PPG INDS INC COM(PPG) | 2,884 | 2,884 | 0 | 382 | 344 | 0.13% | -38 |
| AZENTA INC COM(AZTA) | 14,390 | 12,990 | -1,400 | 697 | 650 | 0.24% | -48 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,250 | 5,040 | -210 | 605 | 543 | 0.20% | -62 |
| ABBOTT LABS COM | 12,313 | 11,514 | -799 | 1,404 | 1,302 | 0.48% | -101 |
| BOEING CO COM(BA) | 3,995 | 2,820 | -1,175 | 607 | 499 | 0.19% | -108 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,625 | 2,525 | -100 | 1,413 | 1,304 | 0.49% | -109 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 7,000 | 5,500 | -1,500 | 615 | 471 | 0.18% | -143 |
| PEPSICO INC COM(PEP) | 6,420 | 6,195 | -225 | 1,092 | 942 | 0.35% | -150 |
| ELI LILLY & CO COM(LLY) | 1,372 | 1,372 | 0 | 1,216 | 1,059 | 0.39% | -156 |
| CHEVRON CORP NEW COM(CVX) | 37,543 | 36,948 | -595 | 5,529 | 5,352 | 1.99% | -177 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,873 | 6,633 | -7,240 | 404 | 208 | 0.08% | -196 |
| TARGET CORP COM(TGT) | 1,309 | 0 | -1,309 | 204 | 0 | — | -204 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 0 | -850 | 211 | 0 | — | -211 |
| COLGATE PALMOLIVE CO COM(CL) | 2,040 | 0 | -2,040 | 212 | 0 | — | -212 |
| APPLIED MATLS INC COM | 1,120 | 0 | -1,120 | 226 | 0 | — | -226 |
| ADOBE INC COM(ADBE) | 472 | 0 | -472 | 244 | 0 | — | -244 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,774 | 9,274 | -2,500 | 1,408 | 1,153 | 0.43% | -255 |
| STARWOOD PPTY TR INC COM(STWD) | 13,200 | 0 | -13,200 | 269 | 0 | — | -269 |
| HOME DEPOT INC COM(HD) | 9,637 | 9,326 | -311 | 3,905 | 3,628 | 1.35% | -277 |
| PFIZER INC COM(PFE) | 9,983 | 0 | -9,983 | 289 | 0 | — | -289 |
| COCA COLA CO COM(KO) | 20,081 | 18,466 | -1,615 | 1,443 | 1,150 | 0.43% | -293 |
| UBER TECHNOLOGIES INC COM(UBER) | 20,950 | 21,175 | +225 | 1,575 | 1,277 | 0.48% | -297 |
| UNITED RENTALS INC COM(URI) | 2,363 | 2,238 | -125 | 1,913 | 1,577 | 0.59% | -337 |
| ALLSTATE CORP COM(ALL) | 1,864 | 0 | -1,864 | 354 | 0 | — | -354 |
| QUALCOMM INC COM(QCOM) | 32,402 | 33,419 | +1,017 | 5,510 | 5,134 | 1.91% | -376 |
| DISNEY WALT CO COM(DIS) | 16,053 | 10,115 | -5,938 | 1,544 | 1,126 | 0.42% | -418 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 21,419 | 11,548 | -9,871 | 853 | 391 | 0.15% | -462 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,156 | 3,859 | -1,297 | 1,455 | 978 | 0.36% | -477 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,515 | 11,215 | -300 | 1,889 | 1,355 | 0.50% | -535 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 91,459 | 91,340 | -119 | 5,676 | 5,128 | 1.91% | -548 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,075 | 0 | -1,075 | 568 | 0 | — | -568 |
| COMCAST CORP NEW CL A(CCZ) | 14,137 | 0 | -14,137 | 591 | 0 | — | -591 |
| AMGEN INC COM(AMGN) | 14,785 | 15,856 | +1,071 | 4,764 | 4,133 | 1.54% | -631 |
| JOHNSON & JOHNSON COM(JNJ) | 40,381 | 41,403 | +1,022 | 6,544 | 5,648 | 2.10% | -896 |
| MERCK & CO INC COM(MRK) | 48,624 | 45,964 | -2,660 | 5,522 | 4,572 | 1.70% | -949 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 8,010 | 0 | -8,010 | 1,053 | 0 | — | -1,053 |
| DANAHER CORPORATION COM(DHR) | 23,477 | 22,695 | -782 | 6,527 | 5,210 | 1.94% | -1,317 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 13,609 | 0 | -13,609 | 1,319 | 0 | — | -1,319 |