Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 175,642 | 176,200 | +558 | $14.26M | $15.53M | 6.95% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 32,937 | 29,390 | -3,547 | $16.56M | $14.08M | 6.30% | -$2.47M |
| Costco Wholesale Corporation(COST) | 14,188 | 13,699 | -489 | $12.23M | $13.65M | 6.11% | +$1.42M |
| Markel Group Inc.(MKL) | 6,726 | 6,667 | -59 | $14.46M | $12.76M | 5.71% | -$1.70M |
| Chubb Ltd Switz COM | 40,280 | 32,506 | -7,774 | $12.57M | $10.59M | 4.74% | -$1.98M |
| Amphenol CorpCL A | 84,366 | 73,029 | -11,337 | $11.40M | $9.23M | 4.13% | -$2.17M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 149,652 | +149,652 | $0 | $9.17M | 4.10% | +$9.17M |
| Apple Inc.(AAPL) | 26,356 | 31,674 | +5,318 | $7.17M | $8.04M | 3.60% | +$873.3K |
| NVIDIA Corporation(NVDA) | 45,591 | 44,267 | -1,324 | $8.50M | $7.72M | 3.45% | -$782.6K |
| Ametek Inc | 34,740 | 34,392 | -348 | $7.13M | $7.37M | 3.30% | +$239.8K |
| Hubbell Incorporated(HUBB) | 14,182 | 14,596 | +414 | $6.30M | $7.16M | 3.20% | +$864.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 30,809 | 72,425 | +41,616 | $2.79M | $7.08M | 3.17% | +$4.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,591 | 107,114 | +6,523 | $6.28M | $6.86M | 3.07% | +$579.9K |
| Allegion plc(ALLE) | 44,536 | 42,489 | -2,047 | $7.09M | $6.17M | 2.76% | -$917.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 228,974 | 224,780 | -4,194 | $5.42M | $5.48M | 2.45% | +$67.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,339 | 4,069 | -270 | $4.64M | $5.37M | 2.40% | +$732.3K |
| Microsoft Corporation(MSFT) | 15,504 | 11,767 | -3,737 | $7.50M | $4.36M | 1.95% | -$3.14M |
| WESCO International, Inc.(WCC) | 15,358 | 15,182 | -176 | $3.76M | $4.15M | 1.86% | +$396.9K |
| Fastenal Company(FAST) | 88,546 | 88,166 | -380 | $3.55M | $4.09M | 1.83% | +$537.6K |
| Amazon.com, Inc.(AMZN) | 21,037 | 17,363 | -3,674 | $4.86M | $3.62M | 1.62% | -$1.24M |
| Aura Biosciences, Inc.(AURA) | 538,584 | 532,495 | -6,089 | $2.94M | $3.56M | 1.59% | +$627.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 21,583 | +21,583 | $0 | $3.46M | 1.55% | +$3.46M |
| The Home Depot, Inc.(HD) | 1,854 | 10,339 | +8,485 | $638.0K | $3.40M | 1.52% | +$2.76M |
| White Mtns Ins Group Ltd COM | 1,635 | 1,535 | -100 | $3.40M | $3.37M | 1.51% | -$25.2K |
| EOG Resources, Inc.(EOG) | 0 | 22,682 | +22,682 | $0 | $3.28M | 1.47% | +$3.28M |
| Badger Meter Inc | 0 | 19,818 | +19,818 | $0 | $3.02M | 1.35% | +$3.02M |
| Alphabet Inc.CL A(GOOG) | 19,719 | 9,623 | -10,096 | $6.17M | $2.77M | 1.24% | -$3.40M |
| Tyler Technologies, Inc.(TYL) | 0 | 8,041 | +8,041 | $0 | $2.75M | 1.23% | +$2.75M |
| Cheniere Energy, Inc.(LNG) | 0 | 9,658 | +9,658 | $0 | $2.74M | 1.23% | +$2.74M |
| Ishares TrCORE S P TTL STK | 16,486 | 16,833 | +347 | $2.45M | $2.40M | 1.07% | -$53.8K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 65,598 | +65,598 | $0 | $2.34M | 1.05% | +$2.34M |
| Carpenter Technology Corporation(CRS) | 0 | 5,736 | +5,736 | $0 | $2.26M | 1.01% | +$2.26M |
| TransMedics Group, Inc.(TMDX) | 0 | 21,846 | +21,846 | $0 | $2.17M | 0.97% | +$2.17M |
| Nutrien Ltd.(NTR) | 0 | 27,791 | +27,791 | $0 | $2.10M | 0.94% | +$2.10M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 80,734 | 91,250 | +10,516 | $1.86M | $2.09M | 0.94% | +$231.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,876 | 26,332 | -4,544 | $2.24M | $2.07M | 0.93% | -$172.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,489 | 2,632 | +143 | $1.70M | $1.71M | 0.77% | +$13.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,530 | 3,980 | -550 | $1.63M | $1.53M | 0.68% | -$105.5K |
| Vanguard Index FdsTotal Stock Market | 4,247 | 4,235 | -12 | $1.42M | $1.36M | 0.61% | -$65.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 15,830 | +15,830 | $0 | $1.21M | 0.54% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 4,020 | 4,020 | 0 | $1.26M | $1.15M | 0.52% | -$108.3K |
| NVR, Inc.(NVR) | 159 | 172 | +13 | $1.16M | $1.13M | 0.51% | -$26.1K |
| Ishares TrCORE S P500 ETF | 1,656 | 1,692 | +36 | $1.13M | $1.11M | 0.49% | -$29.0K |
| Celestica Inc.(CLS) | 3,933 | 3,565 | -368 | $1.16M | $1.00M | 0.45% | -$158.4K |
| Adobe Inc.(ADBE) | 4,031 | 3,200 | -831 | $1.41M | $777.9K | 0.35% | -$633.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.32% | -$36.7K |
| Tesla, Inc.(TSLA) | 1,679 | 1,661 | -18 | $755.1K | $617.5K | 0.28% | -$137.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,940 | 5,990 | +50 | $596.3K | $603.0K | 0.27% | +$6.7K |
| Equinor ASAADR(EQNR) | 0 | 14,140 | +14,140 | $0 | $596.7K | 0.27% | +$596.7K |
| Copart, Inc.(CPRT) | 0 | 17,610 | +17,610 | $0 | $584.7K | 0.26% | +$584.7K |
| Exxon Mobil Corp | 6,921 | 2,596 | -4,325 | $832.9K | $440.4K | 0.20% | -$392.4K |
| Ishares TrRUS MID CAP ETF | 4,000 | 4,000 | 0 | $385.1K | $388.9K | 0.17% | +$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,287 | 4,242 | -1,045 | $473.0K | $384.0K | 0.17% | -$88.9K |
| Ishares TrRussell 2000 Value ETF | 2,000 | 2,000 | 0 | $362.4K | $379.2K | 0.17% | +$16.8K |
| The Williams Companies, Inc.(WMB) | 0 | 4,500 | +4,500 | $0 | $327.5K | 0.15% | +$327.5K |
| Matson, Inc.(MATX) | 1,950 | 1,950 | 0 | $240.9K | $319.7K | 0.14% | +$78.8K |
| Opus Genetics, Inc.(IRD) | 46,000 | 68,000 | +22,000 | $92.5K | $309.4K | 0.14% | +$216.9K |
| GE Vernova Inc.(GEV) | 0 | 300 | +300 | $0 | $261.9K | 0.12% | +$261.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,407 | 1,787 | -620 | $346.5K | $237.4K | 0.11% | -$109.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 29,500 | 29,500 | 0 | $39.8K | $69.0K | 0.03% | +$29.2K |
| Aflac Incorporated(AFL) | 34,500 | 0 | -34,500 | $3.80M | $0 | — | -$3.80M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,843 | 0 | -46,843 | $2.20M | $0 | — | -$2.20M |
| American Elec Pwr Co Inc | 47,503 | 0 | -47,503 | $5.48M | $0 | — | -$5.48M |
| American Express Company(AXP) | 14,992 | 0 | -14,992 | $5.55M | $0 | — | -$5.55M |
| Aon plcCL A(AON) | 12,201 | 0 | -12,201 | $4.31M | $0 | — | -$4.31M |
| Garmin Ltd.SHS(GRMN) | 13,462 | 0 | -13,462 | $2.73M | $0 | — | -$2.73M |
| Meta Platforms, Inc.CL A(META) | 7,203 | 0 | -7,203 | $4.75M | $0 | — | -$4.75M |
| Raymond James Financial, Inc.(RJF) | 27,165 | 0 | -27,165 | $4.36M | $0 | — | -$4.36M |
| Shell plcADS(SHEL) | 72,293 | 0 | -72,293 | $5.31M | $0 | — | -$5.31M |
| Thermo Fisher Scientific Inc.(TMO) | 5,133 | 0 | -5,133 | $2.97M | $0 | — | -$2.97M |
| Visa Inc.CL A(V) | 10,917 | 0 | -10,917 | $3.83M | $0 | — | -$3.83M |
| Alexander & Baldwin Inc New | 27,391 | 0 | -27,391 | $565.4K | $0 | — | -$565.4K |
| Core & Main, Inc.CL A(CNM) | 28,675 | 0 | -28,675 | $1.49M | $0 | — | -$1.49M |
| Spx Technologies Inc | 1,529 | 0 | -1,529 | $305.9K | $0 | — | -$305.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,000 | 0 | -3,000 | $201.7K | $0 | — | -$201.7K |
| CSX Corporation(CSX) | 10,870 | 0 | -10,870 | $394.0K | $0 | — | -$394.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,410 | 0 | -4,410 | $219.0K | $0 | — | -$219.0K |