Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 74,974 | 73,812 | -1,162 | $18.23M | $23.15M | 6.91% | +$4.93M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 43,015 | 44,297 | +1,282 | $21.63M | $22.30M | 6.65% | +$676.0K |
| Apple Inc.STOCK(AAPL) | 66,389 | 64,340 | -2,049 | $16.90M | $17.55M | 5.24% | +$643.6K |
| Microsoft CorporationSTOCK(MSFT) | 31,181 | 31,758 | +577 | $16.15M | $15.44M | 4.61% | -$705.7K |
| Alphabet Inc.STOCK(GOOG) | 32,311 | 31,148 | -1,163 | $7.87M | $9.80M | 2.92% | +$1.93M |
| NVIDIA CorporationSTOCK(NVDA) | 51,219 | 47,889 | -3,330 | $9.56M | $8.94M | 2.67% | -$617.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 7,638 | 7,701 | +63 | $7.39M | $8.25M | 2.46% | +$859.8K |
| Visa Inc.STOCK(V) | 23,238 | 23,164 | -74 | $7.93M | $8.18M | 2.44% | +$243.6K |
| Corning IncorporatedSTOCK(GLW) | 88,548 | 89,386 | +838 | $7.26M | $7.93M | 2.37% | +$669.3K |
| Markel Group Inc.STOCK(MKL) | 3,508 | 3,517 | +9 | $6.71M | $7.63M | 2.28% | +$924.6K |
| Vanguard Total Stock Market EtfETF | 20,585 | 22,267 | +1,682 | $6.76M | $7.47M | 2.23% | +$716.8K |
| Johnson & JohnsonSTOCK(JNJ) | 34,887 | 36,042 | +1,155 | $6.47M | $7.46M | 2.22% | +$989.0K |
| Everus Construction Group, Inc.STOCK(ECG) | 79,101 | 79,756 | +655 | $6.78M | $6.98M | 2.08% | +$193.5K |
| MDU Resources Group, Inc.STOCK(MDU) | 339,021 | 341,046 | +2,025 | $6.04M | $6.72M | 2.01% | +$684.6K |
| Franco-Nevada CorporationSTOCK(FNV) | 31,984 | 32,205 | +221 | $7.13M | $6.70M | 2.00% | -$426.6K |
| Amgen Inc.STOCK(AMGN) | 19,968 | 20,147 | +179 | $5.63M | $6.62M | 1.97% | +$983.1K |
| Costco Wholesale CorporationSTOCK(COST) | 8,212 | 7,407 | -805 | $7.60M | $6.41M | 1.91% | -$1.19M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,614 | 10,623 | +9 | $5.15M | $6.19M | 1.85% | +$1.04M |
| Merck & Co., Inc.STOCK(MRK) | 58,831 | 58,337 | -494 | $4.94M | $6.18M | 1.84% | +$1.24M |
| Builders FirstSource, Inc.STOCK(BLDR) | 59,148 | 59,659 | +511 | $7.17M | $6.15M | 1.84% | -$1.02M |
| Fidelity National Financial, Inc.STOCK(FNF) | 104,306 | 105,468 | +1,162 | $6.31M | $5.82M | 1.74% | -$485.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 32,333 | 32,884 | +551 | $5.38M | $5.71M | 1.70% | +$326.6K |
| ESAB CorporationSTOCK(ESAB) | 48,770 | 50,066 | +1,296 | $5.45M | $5.66M | 1.69% | +$214.4K |
| Dell Technologies Inc.STOCK(DELL) | 44,065 | 44,316 | +251 | $6.25M | $5.65M | 1.69% | -$594.3K |
| Amentum Holdings Inc ComSTOCK | 185,825 | 187,993 | +2,168 | $4.45M | $5.50M | 1.64% | +$1.05M |
| JPMorgan Chase & Co.STOCK(JPM) | 15,409 | 15,046 | -363 | $4.86M | $4.86M | 1.45% | -$4.3K |
| Amazon.com, Inc.STOCK(AMZN) | 18,306 | 18,117 | -189 | $4.02M | $4.21M | 1.25% | +$187.0K |
| Meta Platforms, Inc.STOCK(META) | 3,723 | 6,205 | +2,482 | $2.73M | $4.10M | 1.22% | +$1.37M |
| McDonald's CorporationSTOCK(MCD) | 12,666 | 12,909 | +243 | $3.85M | $3.97M | 1.19% | +$124.4K |
| Deere & CompanySTOCK(DE) | 8,043 | 8,359 | +316 | $3.68M | $3.92M | 1.17% | +$246.2K |
| Knife River CorporationSTOCK(KNF) | 53,927 | 54,330 | +403 | $4.15M | $3.88M | 1.16% | -$263.2K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 87,888 | 90,485 | +2,597 | $4.00M | $3.85M | 1.15% | -$141.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 13,055 | 26,286 | +13,231 | $3.68M | $3.79M | 1.13% | +$106.4K |
| Walmart Inc.STOCK(WMT) | 32,644 | 33,224 | +580 | $3.36M | $3.71M | 1.11% | +$345.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 46,264 | 48,307 | +2,043 | $3.45M | $3.59M | 1.07% | +$142.6K |
| Alibaba Group Holding LimitedADR(BABA) | 14,709 | 23,339 | +8,630 | $2.63M | $3.44M | 1.03% | +$809.0K |
| ONEOK, Inc.STOCK(OKE) | 0 | 41,516 | +41,516 | $0 | $3.06M | 0.91% | +$3.06M |
| Eli Lilly and CompanySTOCK(LLY) | 2,770 | 2,782 | +12 | $2.11M | $3.00M | 0.89% | +$884.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 22,981 | 22,921 | -60 | $2.72M | $2.70M | 0.81% | -$22.0K |
| Goldman Sachs Hedge Industry Vip EtfETF | 15,401 | 15,632 | +231 | $2.36M | $2.42M | 0.72% | +$61.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,995 | 4,720 | -275 | $2.45M | $2.23M | 0.67% | -$216.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 10,050 | 10,377 | +327 | $1.63M | $2.23M | 0.67% | +$604.1K |
| Uber Technologies, Inc.STOCK(UBER) | 26,983 | 26,092 | -891 | $2.64M | $2.14M | 0.64% | -$504.0K |
| QXO, Inc.STOCK(QXO) | 100,092 | 99,720 | -372 | $1.91M | $2.06M | 0.61% | +$149.6K |
| United Rentals, Inc.STOCK(URI) | 2,228 | 2,158 | -70 | $2.13M | $1.76M | 0.53% | -$366.4K |
| Netflix, Inc.STOCK(NFLX) | 1,831 | 18,060 | +16,229 | $2.20M | $1.69M | 0.51% | -$501.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,480 | 2,235 | -245 | $1.65M | $1.53M | 0.46% | -$125.9K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,350 | 2,350 | 0 | $1.48M | $1.48M | 0.44% | +$1.4K |
| Emerson Electric Co.STOCK(EMR) | 10,865 | 10,865 | 0 | $1.43M | $1.46M | 0.44% | +$35.7K |
| Marriott International, Inc.STOCK(MAR) | 4,425 | 4,425 | 0 | $1.15M | $1.38M | 0.41% | +$230.6K |
| Chart Inds Inc ComSTOCK | 6,740 | 6,690 | -50 | $1.35M | $1.38M | 0.41% | +$31.2K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 13,446 | 13,722 | +276 | $1.32M | $1.37M | 0.41% | +$50.4K |
| Abbott Labs ComSTOCK | 10,789 | 10,789 | 0 | $1.45M | $1.36M | 0.40% | -$88.5K |
| The Coca-Cola CompanySTOCK(KO) | 18,191 | 18,191 | 0 | $1.21M | $1.27M | 0.38% | +$67.4K |
| FedEx CorporationSTOCK(FDX) | 4,481 | 4,381 | -100 | $1.06M | $1.27M | 0.38% | +$213.6K |
| Danaher CorporationSTOCK(DHR) | 5,210 | 5,288 | +78 | $1.03M | $1.22M | 0.36% | +$183.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 14,087 | 14,108 | +21 | $1.08M | $1.21M | 0.36% | +$133.9K |
| nVent Electric plcSTOCK(NVT) | 11,675 | 11,675 | 0 | $1.15M | $1.20M | 0.36% | +$48.2K |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 12,582 | 12,582 | 0 | $1.01M | $1.14M | 0.34% | +$134.9K |
| Ishares Msci Brazil EtfETF | 35,503 | 35,745 | +242 | $1.10M | $1.14M | 0.34% | +$35.1K |
| The Home Depot, Inc.STOCK(HD) | 3,305 | 3,282 | -23 | $1.34M | $1.13M | 0.34% | -$205.4K |
| Kraneshares Csi China Internet EtfETF | 20,560 | 31,511 | +10,951 | $863.7K | $1.07M | 0.32% | +$210.1K |
| Energy Transfer LPSTOCK(ET) | 64,775 | 64,775 | 0 | $1.11M | $1.07M | 0.32% | -$40.3K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 6,727 | 6,800 | +73 | $1.04M | $1.05M | 0.31% | +$17.3K |
| ServiceNow, Inc.STOCK(NOW) | 1,355 | 6,775 | +5,420 | $1.25M | $1.04M | 0.31% | -$202.3K |
| The Walt Disney CompanySTOCK(DIS) | 8,042 | 8,894 | +852 | $920.8K | $1.02M | 0.30% | +$97.1K |
| KKR & Co. Inc.STOCK(KKR) | 7,835 | 7,835 | 0 | $1.02M | $1.01M | 0.30% | -$11.2K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 5,349 | 5,416 | +67 | $946.1K | $971.5K | 0.29% | +$25.4K |
| Invesco Qqq Trust Series IETF | 1,625 | 1,508 | -117 | $975.6K | $929.7K | 0.28% | -$45.9K |
| Automatic Data Processing Inc ComSTOCK | 3,050 | 3,050 | 0 | $895.2K | $791.6K | 0.24% | -$103.6K |
| Broadcom Inc.STOCK(AVGO) | 2,250 | 2,250 | 0 | $742.3K | $787.2K | 0.23% | +$44.9K |
| Exxon Mobil Corp ComSTOCK | 6,425 | 6,425 | 0 | $724.4K | $776.6K | 0.23% | +$52.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,606 | 3,609 | +3 | $684.1K | $694.9K | 0.21% | +$10.8K |
| PepsiCo, Inc.STOCK(PEP) | 4,820 | 4,820 | 0 | $676.9K | $694.0K | 0.21% | +$17.1K |
| The Boeing CompanySTOCK(BA) | 2,820 | 2,820 | 0 | $608.6K | $614.5K | 0.18% | +$5.9K |
| Bitwise Bitcoin ETFETF(BITB) | 13,186 | 12,754 | -432 | $820.5K | $606.6K | 0.18% | -$213.9K |
| Zscaler, Inc.STOCK(ZS) | 2,412 | 2,412 | 0 | $722.8K | $548.2K | 0.16% | -$174.6K |
| Duke Energy CorporationSTOCK(DUK) | 4,625 | 4,625 | 0 | $572.3K | $544.3K | 0.16% | -$28.1K |
| Chevron CorporationSTOCK(CVX) | 3,565 | 3,565 | 0 | $553.6K | $543.2K | 0.16% | -$10.4K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 5,835 | 11,670 | +5,835 | $521.3K | $523.0K | 0.16% | +$1.7K |
| Ishares Russell Midcap EtfETF | 0 | 5,280 | +5,280 | $0 | $513.5K | 0.15% | +$513.5K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 37,720 | 37,720 | 0 | $520.5K | $503.2K | 0.15% | -$17.4K |
| Vanguard S&p 500 EtfETF | 796 | 796 | 0 | $487.5K | $502.2K | 0.15% | +$14.8K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 759 | 647 | -112 | $426.8K | $499.4K | 0.15% | +$72.6K |
| Tesla, Inc.STOCK(TSLA) | 2,426 | 1,077 | -1,349 | $1.08M | $486.1K | 0.15% | -$593.1K |
| Airbnb Inc Com Cl ASTOCK | 3,711 | 3,237 | -474 | $450.6K | $439.3K | 0.13% | -$11.3K |
| White Mtns Ins Group Ltd ComSTOCK COM | 206 | 206 | 0 | $344.3K | $428.2K | 0.13% | +$83.9K |
| Parker-Hannifin CorporationSTOCK(PH) | 397 | 445 | +48 | $301.0K | $395.5K | 0.12% | +$94.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,550 | 2,634 | +84 | $391.8K | $379.4K | 0.11% | -$12.4K |
| Jpmorgan Income EtfETF INCOME ETF | 7,931 | 7,928 | -3 | $368.1K | $367.3K | 0.11% | -$853 |
| International Business Machines CorporationSTOCK(IBM) | 1,175 | 1,225 | +50 | $331.5K | $366.2K | 0.11% | +$34.7K |
| The TJX Companies, Inc.STOCK(TJX) | 1,896 | 2,160 | +264 | $274.0K | $335.3K | 0.10% | +$61.2K |
| DT Midstream, Inc.STOCK(DTM) | 2,651 | 2,651 | 0 | $299.7K | $319.3K | 0.10% | +$19.6K |
| Amplify Cybersecurity EtfETF | 3,800 | 3,800 | 0 | $329.8K | $308.7K | 0.09% | -$21.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 9,433 | 9,433 | 0 | $295.0K | $302.6K | 0.09% | +$7.7K |
| Caterpillar Inc.STOCK(CAT) | 500 | 505 | +5 | $238.6K | $291.6K | 0.09% | +$53.0K |
| Applied Matls Inc ComSTOCK | 1,120 | 1,120 | 0 | $229.3K | $291.2K | 0.09% | +$61.9K |
| SPDR Gold SharesETF(GLD) | 700 | 700 | 0 | $248.8K | $277.9K | 0.08% | +$29.1K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | $256.5K | $276.4K | 0.08% | +$19.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 3,333 | +3,333 | $0 | $257.3K | 0.08% | +$257.3K |