Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 149,652 | +149,652 | 0 | 9,168 | 4.10% | +9,168 |
| VANGUARD INTL EQUITY INDEX F | 30,809 | 72,425 | +41,616 | 2,785 | 7,078 | 3.17% | +4,293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,583 | +21,583 | 0 | 3,460 | 1.55% | +3,460 |
| EOG RES INC(EOG) | 0 | 22,682 | +22,682 | 0 | 3,279 | 1.47% | +3,279 |
| BADGER METER INC | 0 | 19,818 | +19,818 | 0 | 3,019 | 1.35% | +3,019 |
| HOME DEPOT INC(HD) | 1,854 | 10,339 | +8,485 | 638 | 3,400 | 1.52% | +2,762 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,041 | +8,041 | 0 | 2,753 | 1.23% | +2,753 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,658 | +9,658 | 0 | 2,741 | 1.23% | +2,741 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 65,598 | +65,598 | 0 | 2,343 | 1.05% | +2,343 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,736 | +5,736 | 0 | 2,261 | 1.01% | +2,261 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 21,846 | +21,846 | 0 | 2,172 | 0.97% | +2,172 |
| NUTRIEN LTD(NTR) | 0 | 27,791 | +27,791 | 0 | 2,097 | 0.94% | +2,097 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,188 | 13,699 | -489 | 12,235 | 13,650 | 6.11% | +1,415 |
| ISHARES GOLD TR(IAU) | 175,642 | 176,200 | +558 | 14,257 | 15,534 | 6.95% | +1,277 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 15,830 | +15,830 | 0 | 1,209 | 0.54% | +1,209 |
| APPLE INC(AAPL) | 26,356 | 31,674 | +5,318 | 7,165 | 8,038 | 3.60% | +873 |
| HUBBELL INC(HUBB) | 14,182 | 14,596 | +414 | 6,298 | 7,163 | 3.20% | +864 |
| ASML HLDG NV N Y REGISTRY SHS | 4,339 | 4,069 | -270 | 4,642 | 5,374 | 2.40% | +732 |
| AURA BIOSCIENCES INC | 538,584 | 532,495 | -6,089 | 2,935 | 3,562 | 1.59% | +627 |
| EQUINOR ASA(EQNR) | 0 | 14,140 | +14,140 | 0 | 597 | 0.27% | +597 |
| COPART INC(CPRT) | 0 | 17,610 | +17,610 | 0 | 585 | 0.26% | +585 |
| VANGUARD TAX-MANAGED FDS | 100,591 | 107,114 | +6,523 | 6,284 | 6,864 | 3.07% | +580 |
| FASTENAL CO(FAST) | 88,546 | 88,166 | -380 | 3,553 | 4,091 | 1.83% | +538 |
| WESCO INTL INC(WCC) | 15,358 | 15,182 | -176 | 3,757 | 4,154 | 1.86% | +397 |
| WILLIAMS COS INC(WMB) | 0 | 4,500 | +4,500 | 0 | 328 | 0.15% | +328 |
| GE VERNOVA INC(GEV) | 0 | 300 | +300 | 0 | 262 | 0.12% | +262 |
| AMETEK INC | 34,740 | 34,392 | -348 | 7,132 | 7,372 | 3.30% | +240 |
| ISHARES TR US TREAS BD ETF | 80,734 | 91,250 | +10,516 | 1,859 | 2,091 | 0.94% | +232 |
| OPUS GENETICS INC | 46,000 | 68,000 | +22,000 | 92 | 309 | 0.14% | +217 |
| MATSON INC(MATX) | 1,950 | 1,950 | 0 | 241 | 320 | 0.14% | +79 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 228,974 | 224,780 | -4,194 | 5,415 | 5,482 | 2.45% | +67 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 40 | 69 | 0.03% | +29 |
| ISHARES TR | 2,000 | 2,000 | 0 | 362 | 379 | 0.17% | +17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,489 | 2,632 | +143 | 1,698 | 1,711 | 0.77% | +14 |
| ISHARES TR | 5,940 | 5,990 | +50 | 596 | 603 | 0.27% | +7 |
| ISHARES TR | 4,000 | 4,000 | 0 | 385 | 389 | 0.17% | +4 |
| WHITE MTNS INS GROUP LTD COM | 1,635 | 1,535 | -100 | 3,398 | 3,372 | 1.51% | -25 |
| NVR INC(NVR) | 159 | 172 | +13 | 1,160 | 1,133 | 0.51% | -26 |
| ISHARES TR | 1,656 | 1,692 | +36 | 1,134 | 1,105 | 0.49% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.32% | -37 |
| ISHARES TR | 16,486 | 16,833 | +347 | 2,451 | 2,398 | 1.07% | -54 |
| VANGUARD INDEX FDS | 4,247 | 4,235 | -12 | 1,424 | 1,359 | 0.61% | -65 |
| ISHARES TR CORE MSCI EAFE | 5,287 | 4,242 | -1,045 | 473 | 384 | 0.17% | -89 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,530 | 3,980 | -550 | 1,631 | 1,526 | 0.68% | -105 |
| ALPHABET INC(GOOG) | 4,020 | 4,020 | 0 | 1,262 | 1,153 | 0.52% | -108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 1,787 | -620 | 346 | 237 | 0.11% | -109 |
| TESLA INC(TSLA) | 1,679 | 1,661 | -18 | 755 | 617 | 0.28% | -138 |
| CELESTICA INC(CLS) | 3,933 | 3,565 | -368 | 1,163 | 1,004 | 0.45% | -158 |
| ISHARES INC MSCI EMRG CHN | 30,876 | 26,332 | -4,544 | 2,244 | 2,071 | 0.93% | -173 |
| ISHARES INC CORE MSCI EMKT | 3,000 | 0 | -3,000 | 202 | 0 | — | -202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,410 | 0 | -4,410 | 219 | 0 | — | -219 |
| SPX TECHNOLOGIES INC | 1,529 | 0 | -1,529 | 306 | 0 | — | -306 |
| EXXON MOBIL CORP | 6,921 | 2,596 | -4,325 | 833 | 440 | 0.20% | -392 |
| CSX CORP(CSX) | 10,870 | 0 | -10,870 | 394 | 0 | — | -394 |
| ALEXANDER & BALDWIN INC NEW | 27,391 | 0 | -27,391 | 565 | 0 | — | -565 |
| ADOBE INC(ADBE) | 4,031 | 3,200 | -831 | 1,411 | 778 | 0.35% | -633 |
| NVIDIA CORPORATION(NVDA) | 45,591 | 44,267 | -1,324 | 8,503 | 7,720 | 3.45% | -783 |
| ALLEGION PLC(ALLE) | 44,536 | 42,489 | -2,047 | 7,091 | 6,173 | 2.76% | -918 |
| AMAZON COM INC(AMZN) | 21,037 | 17,363 | -3,674 | 4,856 | 3,616 | 1.62% | -1,240 |
| CORE & MAIN INC(CNM) | 28,675 | 0 | -28,675 | 1,490 | 0 | — | -1,490 |
| MARKEL GROUP INC(MKL) | 6,726 | 6,667 | -59 | 14,459 | 12,761 | 5.71% | -1,697 |
| CHUBB LTD SWITZ COM | 40,280 | 32,506 | -7,774 | 12,572 | 10,595 | 4.74% | -1,978 |
| AMPHENOL CORP | 84,366 | 73,029 | -11,337 | 11,401 | 9,227 | 4.13% | -2,174 |
| ALPS ETF TR ALERIAN MLP | 46,843 | 0 | -46,843 | 2,203 | 0 | — | -2,203 |
| BERKSHIRE HATHAWAY INC DEL | 32,937 | 29,390 | -3,547 | 16,556 | 14,084 | 6.30% | -2,472 |
| GARMIN LTD(GRMN) | 13,462 | 0 | -13,462 | 2,731 | 0 | — | -2,731 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,133 | 0 | -5,133 | 2,974 | 0 | — | -2,974 |
| MICROSOFT CORP(MSFT) | 15,504 | 11,767 | -3,737 | 7,498 | 4,356 | 1.95% | -3,142 |
| ALPHABET INC(GOOG) | 19,719 | 9,623 | -10,096 | 6,172 | 2,767 | 1.24% | -3,405 |
| AFLAC INC(AFL) | 34,500 | 0 | -34,500 | 3,804 | 0 | — | -3,804 |
| VISA INC(V) | 10,917 | 0 | -10,917 | 3,829 | 0 | — | -3,829 |
| AON PLC(AON) | 12,201 | 0 | -12,201 | 4,305 | 0 | — | -4,305 |
| RAYMOND JAMES FINL INC(RJF) | 27,165 | 0 | -27,165 | 4,362 | 0 | — | -4,362 |
| META PLATFORMS INC(META) | 7,203 | 0 | -7,203 | 4,755 | 0 | — | -4,755 |
| SHELL PLC(SHEL) | 72,293 | 0 | -72,293 | 5,312 | 0 | — | -5,312 |
| AMERICAN ELEC PWR CO INC | 47,503 | 0 | -47,503 | 5,478 | 0 | — | -5,478 |
| AMERICAN EXPRESS CO(AXP) | 14,992 | 0 | -14,992 | 5,546 | 0 | — | -5,546 |