Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc 'bSTOCK | 30,086 | 30,238 | +152 | $14.61M | $15.20M | 7.23% | +$587.0K |
| Markel Group Inc.STOCK(MKL) | 6,807 | 6,825 | +18 | $13.60M | $13.05M | 6.20% | -$551.0K |
| Costco Wholesale CorporationSTOCK(COST) | 13,992 | 14,067 | +75 | $13.85M | $13.02M | 6.19% | -$830.4K |
| iShares Gold TrustETF(IAU) | 171,052 | 172,804 | +1,752 | $10.67M | $12.57M | 5.98% | +$1.91M |
| Chubb LimitedSTOCK COM | 38,054 | 39,876 | +1,822 | $11.03M | $11.26M | 5.35% | +$230.0K |
| Amphenol Corp 'aSTOCK | 90,360 | 88,712 | -1,648 | $8.92M | $10.98M | 5.22% | +$2.06M |
| Microsoft CorporationSTOCK(MSFT) | 15,245 | 15,702 | +457 | $7.58M | $8.13M | 3.87% | +$550.1K |
| NVIDIA CorporationSTOCK(NVDA) | 37,705 | 40,113 | +2,408 | $5.96M | $7.48M | 3.56% | +$1.53M |
| Apple Inc.STOCK(AAPL) | 25,495 | 26,475 | +980 | $5.23M | $6.74M | 3.21% | +$1.51M |
| Ametek IncSTOCK | 33,804 | 34,350 | +546 | $6.12M | $6.46M | 3.07% | +$340.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 100,112 | 120,703 | +20,591 | $4.89M | $5.66M | 2.69% | +$773.1K |
| American Elec Pwr Co IncSTOCK | 0 | 49,451 | +49,451 | $0 | $5.56M | 2.65% | +$5.56M |
| Vanguard Ftse Developed Markets EtfETF | 0 | 90,056 | +90,056 | $0 | $5.40M | 2.57% | +$5.40M |
| Shell plcADR(SHEL) | 73,557 | 73,615 | +58 | $5.18M | $5.27M | 2.50% | +$86.5K |
| Raymond James Financial, Inc.STOCK(RJF) | 27,678 | 27,587 | -91 | $4.24M | $4.76M | 2.26% | +$516.5K |
| Aon plcSTOCK(AON) | 13,262 | 12,862 | -400 | $4.73M | $4.59M | 2.18% | -$145.0K |
| Amazon.com, Inc.STOCK(AMZN) | 20,837 | 20,874 | +37 | $4.57M | $4.58M | 2.18% | +$11.9K |
| Asml Holding NvADR N Y REGISTRY SHS | 4,940 | 4,544 | -396 | $3.96M | $4.40M | 2.09% | +$440.1K |
| Meta Platforms, Inc.STOCK(META) | 5,700 | 5,788 | +88 | $4.21M | $4.25M | 2.02% | +$43.5K |
| Allegion plcSTOCK(ALLE) | 17,162 | 21,794 | +4,632 | $2.47M | $3.87M | 1.84% | +$1.39M |
| Aflac IncorporatedSTOCK(AFL) | 35,048 | 34,474 | -574 | $3.70M | $3.85M | 1.83% | +$154.6K |
| Aura Biosciences, Inc.STOCK(AURA) | 665,881 | 612,689 | -53,192 | $4.17M | $3.79M | 1.80% | -$382.0K |
| Sprott Physical Silver TrustCEF(PSLV) | 208,896 | 233,725 | +24,829 | $2.56M | $3.67M | 1.75% | +$1.11M |
| Visa Inc.STOCK(V) | 10,542 | 10,737 | +195 | $3.74M | $3.67M | 1.74% | -$77.5K |
| Exxon Mobil CorpSTOCK | 2,706 | 31,992 | +29,286 | $291.7K | $3.61M | 1.72% | +$3.32M |
| WESCO International, Inc.STOCK(WCC) | 0 | 15,203 | +15,203 | $0 | $3.22M | 1.53% | +$3.22M |
| Lennox International Inc.STOCK(LII) | 4,750 | 5,788 | +1,038 | $2.72M | $3.06M | 1.46% | +$341.0K |
| Union Pacific CorporationSTOCK(UNP) | 0 | 11,815 | +11,815 | $0 | $2.79M | 1.33% | +$2.79M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 43,953 | 53,126 | +9,173 | $2.23M | $2.70M | 1.28% | +$467.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,829 | 5,558 | -2,271 | $3.17M | $2.70M | 1.28% | -$478.6K |
| Amrize LtdSTOCK(AMRZ) | 0 | 45,233 | +45,233 | $0 | $2.19M | 1.04% | +$2.19M |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETFETF | 10,800 | 12,201 | +1,401 | $1.46M | $1.78M | 0.85% | +$318.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,850 | 5,305 | +2,455 | $794.8K | $1.73M | 0.82% | +$936.5K |
| iSHARES U.S. TREASURY BOND ETFETF US TREAS BD ETF | 74,407 | 73,370 | -1,037 | $1.71M | $1.70M | 0.81% | -$13.6K |
| Alphabet Inc.STOCK(GOOG) | 5,807 | 6,023 | +216 | $1.02M | $1.46M | 0.70% | +$440.9K |
| Vanguard Total Stock Market EtfETF | 4,234 | 4,219 | -15 | $1.29M | $1.38M | 0.66% | +$97.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,081 | 2,072 | -9 | $1.29M | $1.38M | 0.66% | +$95.2K |
| White Mountain Insurance Group LtdSTOCK COM | 0 | 811 | +811 | $0 | $1.36M | 0.64% | +$1.36M |
| CSX CorporationSTOCK(CSX) | 0 | 34,925 | +34,925 | $0 | $1.24M | 0.59% | +$1.24M |
| Alexander & Baldwin IncREIT | 504,794 | 55,592 | -449,202 | $9.00M | $1.01M | 0.48% | -$7.99M |
| Celestica Inc.STOCK(CLS) | 4,044 | 4,044 | 0 | $631.3K | $996.4K | 0.47% | +$365.1K |
| Core & Main, Inc.STOCK(CNM) | 18,520 | 18,220 | -300 | $1.12M | $980.8K | 0.47% | -$136.9K |
| iSHARES CORE S&P 500 ETFETF | 1,385 | 1,385 | 0 | $859.9K | $927.0K | 0.44% | +$67.0K |
| Berkshire Hathaway Inc 'aSTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.36% | +$25.4K |
| Tesla, Inc.STOCK(TSLA) | 1,810 | 1,613 | -197 | $575.0K | $717.3K | 0.34% | +$142.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 4,809 | 3,008 | -1,801 | $1.05M | $606.2K | 0.29% | -$445.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,929 | 8,260 | +3,331 | $301.7K | $536.9K | 0.26% | +$235.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 5,472 | 5,290 | -182 | $551.0K | $532.7K | 0.25% | -$18.3K |
| Vectivbio HoldingSTOCK | 510,000 | 510,000 | 0 | $510.0K | $510.0K | 0.24% | $0 |
| Ishares Russell 2000 Value EtfETF | 2,000 | 2,000 | 0 | $315.5K | $353.6K | 0.17% | +$38.1K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 986 | 1,152 | +166 | $249.7K | $324.6K | 0.15% | +$74.9K |
| Spx Technologies Inc ComSTOCK | 1,608 | 1,546 | -62 | $269.6K | $288.8K | 0.14% | +$19.1K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 8,630 | +8,630 | $0 | $271.9K | 0.13% | +$271.9K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 2,560 | 2,550 | -10 | $240.6K | $254.5K | 0.12% | +$13.9K |
| Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 0 | 2,675 | +2,675 | $0 | $233.3K | 0.11% | +$233.3K |
| Netflix, Inc.STOCK(NFLX) | 159 | 181 | +22 | $212.9K | $217.0K | 0.10% | +$4.1K |
| Matson, Inc.STOCK(MATX) | 2,050 | 2,050 | 0 | $228.3K | $202.1K | 0.10% | -$26.2K |
| Zentalis Pharmaceuticals, Inc.STOCK(ZNTL) | 29,500 | 29,500 | 0 | $34.2K | $44.5K | 0.02% | +$10.3K |
| IDEX CorporationSTOCK(IEX) | 4,959 | 0 | -4,959 | $870.7K | $0 | — | -$870.7K |
| Fortive CorporationSTOCK(FTV) | 27,101 | 0 | -27,101 | $1.41M | $0 | — | -$1.41M |
| Avery Dennison CorpSTOCK | 4,213 | 0 | -4,213 | $739.3K | $0 | — | -$739.3K |
| Iteos Therapeutics Inc ComSTOCK | 58,000 | 0 | -58,000 | $578.3K | $0 | — | -$578.3K |
| Northwest Natural Holding CompanySTOCK(NWN) | 74,078 | 0 | -74,078 | $2.94M | $0 | — | -$2.94M |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 30,229 | 0 | -30,229 | $2.56M | $0 | — | -$2.56M |
| Ralliant CorporationSTOCK(RAL) | 13,756 | 0 | -13,756 | $543.0K | $0 | — | -$543.0K |
| Paycom Software, Inc.STOCK(PAYC) | 3,825 | 0 | -3,825 | $885.1K | $0 | — | -$885.1K |
| Loews CorporationSTOCK(L) | 13,641 | 0 | -13,641 | $1.25M | $0 | — | -$1.25M |