Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 49,451 | +49,451 | 0 | 5,563 | 2.65% | +5,563 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 90,056 | +90,056 | 0 | 5,396 | 2.57% | +5,396 |
| EXXON MOBIL CORP | 2,706 | 31,992 | +29,286 | 292 | 3,607 | 1.72% | +3,315 |
| WESCO INTL INC COM(WCC) | 0 | 15,203 | +15,203 | 0 | 3,215 | 1.53% | +3,215 |
| UNION PACIFIC CORP(UNP) | 0 | 11,815 | +11,815 | 0 | 2,793 | 1.33% | +2,793 |
| AMRIZE LTD SHS(AMRZ) | 0 | 45,233 | +45,233 | 0 | 2,193 | 1.04% | +2,193 |
| AMPHENOL CORP 'A | 90,360 | 88,712 | -1,648 | 8,923 | 10,978 | 5.22% | +2,055 |
| iSHARES GOLD TRUST(IAU) | 171,052 | 172,804 | +1,752 | 10,667 | 12,575 | 5.98% | +1,908 |
| NVIDIA CORPORATION(NVDA) | 37,705 | 40,113 | +2,408 | 5,957 | 7,484 | 3.56% | +1,527 |
| APPLE INC(AAPL) | 25,495 | 26,475 | +980 | 5,231 | 6,741 | 3.21% | +1,511 |
| ALLEGION PLC ORD SHS(ALLE) | 17,162 | 21,794 | +4,632 | 2,473 | 3,865 | 1.84% | +1,392 |
| WHITE MOUNTAIN INSURANCE GROUP LTD COM | 0 | 811 | +811 | 0 | 1,356 | 0.64% | +1,356 |
| CSX CORP(CSX) | 0 | 34,925 | +34,925 | 0 | 1,240 | 0.59% | +1,240 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 208,896 | 233,725 | +24,829 | 2,557 | 3,669 | 1.75% | +1,113 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,850 | 5,305 | +2,455 | 795 | 1,731 | 0.82% | +937 |
| ALERIAN MLP ETF ALERIAN MLP | 100,112 | 120,703 | +20,591 | 4,891 | 5,665 | 2.69% | +773 |
| BERKSHIRE HATHAWAY INC 'B | 30,086 | 30,238 | +152 | 14,615 | 15,202 | 7.23% | +587 |
| MICROSOFT CORP(MSFT) | 15,245 | 15,702 | +457 | 7,583 | 8,133 | 3.87% | +550 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 27,678 | 27,587 | -91 | 4,245 | 4,762 | 2.26% | +517 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 43,953 | 53,126 | +9,173 | 2,231 | 2,698 | 1.28% | +467 |
| ALPHABET INC 'A(GOOG) | 5,807 | 6,023 | +216 | 1,023 | 1,464 | 0.70% | +441 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,940 | 4,544 | -396 | 3,959 | 4,399 | 2.09% | +440 |
| CELESTICA INC(CLS) | 4,044 | 4,044 | 0 | 631 | 996 | 0.47% | +365 |
| LENNOX INTL INC COM(LII) | 4,750 | 5,788 | +1,038 | 2,723 | 3,064 | 1.46% | +341 |
| AMETEK INC | 33,804 | 34,350 | +546 | 6,117 | 6,458 | 3.07% | +341 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,800 | 12,201 | +1,401 | 1,458 | 1,777 | 0.85% | +319 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 8,630 | +8,630 | 0 | 272 | 0.13% | +272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,929 | 8,260 | +3,331 | 302 | 537 | 0.26% | +235 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 2,675 | +2,675 | 0 | 233 | 0.11% | +233 |
| CHUBB LIMITED COM | 38,054 | 39,876 | +1,822 | 11,025 | 11,255 | 5.35% | +230 |
| AFLAC INC(AFL) | 35,048 | 34,474 | -574 | 3,696 | 3,851 | 1.83% | +155 |
| TESLA INC(TSLA) | 1,810 | 1,613 | -197 | 575 | 717 | 0.34% | +142 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,234 | 4,219 | -15 | 1,287 | 1,385 | 0.66% | +98 |
| SPDR S&P 500 TRUST ETF(SPY) | 2,081 | 2,072 | -9 | 1,285 | 1,381 | 0.66% | +95 |
| SHELL PLC(SHEL) | 73,557 | 73,615 | +58 | 5,179 | 5,266 | 2.50% | +87 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 986 | 1,152 | +166 | 250 | 325 | 0.15% | +75 |
| iSHARES CORE S&P 500 ETF | 1,385 | 1,385 | 0 | 860 | 927 | 0.44% | +67 |
| META PLATFORMS INC 'A(META) | 5,700 | 5,788 | +88 | 4,207 | 4,251 | 2.02% | +43 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 316 | 354 | 0.17% | +38 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 729 | 754 | 0.36% | +25 |
| SPX TECHNOLOGIES INC COM | 1,608 | 1,546 | -62 | 270 | 289 | 0.14% | +19 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,560 | 2,550 | -10 | 241 | 255 | 0.12% | +14 |
| AMAZON.COM INC(AMZN) | 20,837 | 20,874 | +37 | 4,571 | 4,583 | 2.18% | +12 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 29,500 | 29,500 | 0 | 34 | 45 | 0.02% | +10 |
| NETFLIX INC(NFLX) | 159 | 181 | +22 | 213 | 217 | 0.10% | +4 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510 | 510 | 0.24% | 0 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 74,407 | 73,370 | -1,037 | 1,710 | 1,696 | 0.81% | -14 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5,472 | 5,290 | -182 | 551 | 533 | 0.25% | -18 |
| MATSON INC(MATX) | 2,050 | 2,050 | 0 | 228 | 202 | 0.10% | -26 |
| VISA INC 'A(V) | 10,542 | 10,737 | +195 | 3,743 | 3,665 | 1.74% | -78 |
| CORE & MAIN INC CL A(CNM) | 18,520 | 18,220 | -300 | 1,118 | 981 | 0.47% | -137 |
| AON PLC SHS CL A(AON) | 13,262 | 12,862 | -400 | 4,731 | 4,586 | 2.18% | -145 |
| AURA BIOSCIENCES INC(AURA) | 665,881 | 612,689 | -53,192 | 4,168 | 3,786 | 1.80% | -382 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,809 | 3,008 | -1,801 | 1,051 | 606 | 0.29% | -445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,829 | 5,558 | -2,271 | 3,174 | 2,696 | 1.28% | -479 |
| RALLIANT CORP COM(RAL) | 13,756 | 0 | -13,756 | 543 | 0 | — | -543 |
| MARKEL CORP(MKL) | 6,807 | 6,825 | +18 | 13,596 | 13,045 | 6.20% | -551 |
| ITEOS THERAPEUTICS INC COM | 58,000 | 0 | -58,000 | 578 | 0 | — | -578 |
| AVERY DENNISON CORP | 4,213 | 0 | -4,213 | 739 | 0 | — | -739 |
| COSTCO WHOLESALE CORP(COST) | 13,992 | 14,067 | +75 | 13,851 | 13,021 | 6.19% | -830 |
| IDEX CORP COM(IEX) | 4,959 | 0 | -4,959 | 871 | 0 | — | -871 |
| PAYCOM SOFTWARE INC COM(PAYC) | 3,825 | 0 | -3,825 | 885 | 0 | — | -885 |
| LOEWS CORP(L) | 13,641 | 0 | -13,641 | 1,250 | 0 | — | -1,250 |
| FORTIVE CORP(FTV) | 27,101 | 0 | -27,101 | 1,413 | 0 | — | -1,413 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 30,229 | 0 | -30,229 | 2,564 | 0 | — | -2,564 |
| NORTHWEST NAT HLDG CO COM(NWN) | 74,078 | 0 | -74,078 | 2,942 | 0 | — | -2,942 |
| ALEXANDER & BALDWIN INC | 504,794 | 55,592 | -449,202 | 9,000 | 1,011 | 0.48% | -7,989 |