Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 27,678 | +27,678 | 0 | 4,245 | 2.23% | +4,245 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 74,078 | +74,078 | 0 | 2,942 | 1.54% | +2,942 |
| AMPHENOL CORP 'A | 93,579 | 90,360 | -3,219 | 6,138 | 8,923 | 4.68% | +2,785 |
| LENNOX INTL INC COM(LII) | 0 | 4,750 | +4,750 | 0 | 2,723 | 1.43% | +2,723 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 30,229 | +30,229 | 0 | 2,564 | 1.34% | +2,564 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 17,162 | +17,162 | 0 | 2,473 | 1.30% | +2,473 |
| MICROSOFT CORP(MSFT) | 15,250 | 15,245 | -5 | 5,725 | 7,583 | 3.98% | +1,858 |
| NVIDIA CORPORATION(NVDA) | 38,796 | 37,705 | -1,091 | 4,205 | 5,957 | 3.12% | +1,752 |
| META PLATFORMS INC 'A(META) | 4,327 | 5,700 | +1,373 | 2,494 | 4,207 | 2.21% | +1,713 |
| FORTIVE CORP(FTV) | 0 | 27,101 | +27,101 | 0 | 1,413 | 0.74% | +1,413 |
| LOEWS CORP(L) | 0 | 13,641 | +13,641 | 0 | 1,250 | 0.66% | +1,250 |
| AMETEK INC | 29,325 | 33,804 | +4,479 | 5,048 | 6,117 | 3.21% | +1,069 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,809 | +4,809 | 0 | 1,051 | 0.55% | +1,051 |
| SPDR S&P 500 TRUST ETF(SPY) | 484 | 2,081 | +1,597 | 271 | 1,285 | 0.67% | +1,015 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 3,825 | +3,825 | 0 | 885 | 0.46% | +885 |
| IDEX CORP COM(IEX) | 0 | 4,959 | +4,959 | 0 | 871 | 0.46% | +871 |
| MARKEL CORP(MKL) | 6,842 | 6,807 | -35 | 12,792 | 13,596 | 7.13% | +804 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,850 | +2,850 | 0 | 795 | 0.42% | +795 |
| AVERY DENNISON CORP | 0 | 4,213 | +4,213 | 0 | 739 | 0.39% | +739 |
| CELESTICA INC(CLS) | 0 | 4,044 | +4,044 | 0 | 631 | 0.33% | +631 |
| AON PLC SHS CL A(AON) | 10,305 | 13,262 | +2,957 | 4,113 | 4,731 | 2.48% | +619 |
| ITEOS THERAPEUTICS INC COM | 0 | 58,000 | +58,000 | 0 | 578 | 0.30% | +578 |
| RALLIANT CORP COM(RAL) | 0 | 13,756 | +13,756 | 0 | 543 | 0.28% | +543 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 54,597 | 74,407 | +19,810 | 1,255 | 1,710 | 0.90% | +455 |
| AMAZON.COM INC(AMZN) | 21,714 | 20,837 | -877 | 4,131 | 4,571 | 2.40% | +440 |
| ASML HOLDING NV N Y REGISTRY SHS | 5,338 | 4,940 | -398 | 3,537 | 3,959 | 2.08% | +422 |
| SPX TECHNOLOGIES INC COM | 0 | 1,608 | +1,608 | 0 | 270 | 0.14% | +270 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,560 | +2,560 | 0 | 241 | 0.13% | +241 |
| NETFLIX INC(NFLX) | 0 | 159 | +159 | 0 | 213 | 0.11% | +213 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 202,696 | 208,896 | +6,200 | 2,351 | 2,557 | 1.34% | +206 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,685 | 10,800 | +115 | 1,304 | 1,458 | 0.77% | +155 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,224 | 4,234 | +10 | 1,161 | 1,287 | 0.68% | +126 |
| ALPHABET INC 'A(GOOG) | 5,909 | 5,807 | -102 | 914 | 1,023 | 0.54% | +110 |
| iSHARES GOLD TRUST(IAU) | 179,156 | 171,052 | -8,104 | 10,563 | 10,667 | 5.60% | +104 |
| CORE & MAIN INC CL A(CNM) | 21,060 | 18,520 | -2,540 | 1,017 | 1,118 | 0.59% | +100 |
| TESLA INC(TSLA) | 1,894 | 1,810 | -84 | 491 | 575 | 0.30% | +84 |
| iSHARES CORE S&P 500 ETF | 1,385 | 1,385 | 0 | 778 | 860 | 0.45% | +82 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,929 | 4,929 | 0 | 231 | 302 | 0.16% | +71 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,086 | 986 | -100 | 224 | 250 | 0.13% | +25 |
| AFLAC INC(AFL) | 33,084 | 35,048 | +1,964 | 3,679 | 3,696 | 1.94% | +18 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 302 | 316 | 0.17% | +14 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.27% | 0 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 47 | 34 | 0.02% | -13 |
| ALEXANDER & BALDWIN INC | 524,304 | 504,794 | -19,510 | 9,034 | 9,000 | 4.72% | -33 |
| MATSON INC(MATX) | 2,050 | 2,050 | 0 | 263 | 228 | 0.12% | -34 |
| EXXON MOBIL CORP | 2,806 | 2,706 | -100 | 334 | 292 | 0.15% | -42 |
| COSTCO WHOLESALE CORP(COST) | 14,704 | 13,992 | -712 | 13,907 | 13,851 | 7.27% | -56 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 798 | 729 | 0.38% | -70 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 46,406 | 43,953 | -2,453 | 2,353 | 2,231 | 1.17% | -123 |
| VISA INC 'A(V) | 11,119 | 10,542 | -577 | 3,897 | 3,743 | 1.96% | -154 |
| AURA BIOSCIENCES INC | 749,482 | 665,881 | -83,601 | 4,392 | 4,168 | 2.19% | -224 |
| ALERIAN MLP ETF ALERIAN MLP | 98,670 | 100,112 | +1,442 | 5,125 | 4,891 | 2.57% | -233 |
| SHELL PLC(SHEL) | 74,187 | 73,557 | -630 | 5,436 | 5,179 | 2.72% | -257 |
| CHUBB LIMITED COM | 38,329 | 38,054 | -275 | 11,575 | 11,025 | 5.78% | -550 |
| ZOETIS INC 'A(ZTS) | 5,688 | 0 | -5,688 | 937 | 0 | — | -937 |
| APPLE INC(AAPL) | 28,185 | 25,495 | -2,690 | 6,261 | 5,231 | 2.74% | -1,030 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16,797 | 5,472 | -11,325 | 1,691 | 551 | 0.29% | -1,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,974 | 7,829 | -2,145 | 4,963 | 3,174 | 1.67% | -1,789 |
| BERKSHIRE HATHAWAY INC 'B | 31,266 | 30,086 | -1,180 | 16,652 | 14,615 | 7.67% | -2,037 |
| CRH PLC ORD | 29,097 | 0 | -29,097 | 2,560 | 0 | — | -2,560 |
| CATERPILLAR INC(CAT) | 11,757 | 0 | -11,757 | 3,877 | 0 | — | -3,877 |