Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,937 | +32,937 | 0 | 16,556 | 6.89% | +16,556 |
| MARKEL GROUP INC(MKL) | 0 | 6,726 | +6,726 | 0 | 14,459 | 6.01% | +14,459 |
| ISHARES GOLD TR(IAU) | 0 | 175,642 | +175,642 | 0 | 14,257 | 5.93% | +14,257 |
| CHUBB LIMITED COM | 0 | 40,280 | +40,280 | 0 | 12,572 | 5.23% | +12,572 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,188 | +14,188 | 0 | 12,235 | 5.09% | +12,235 |
| AMPHENOL CORP NEW | 0 | 84,366 | +84,366 | 0 | 11,401 | 4.74% | +11,401 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,591 | +45,591 | 0 | 8,503 | 3.54% | +8,503 |
| MICROSOFT CORP(MSFT) | 0 | 15,504 | +15,504 | 0 | 7,498 | 3.12% | +7,498 |
| APPLE INC(AAPL) | 0 | 26,356 | +26,356 | 0 | 7,165 | 2.98% | +7,165 |
| AMETEK INC | 0 | 34,740 | +34,740 | 0 | 7,132 | 2.97% | +7,132 |
| ALLEGION PLC(ALLE) | 0 | 44,536 | +44,536 | 0 | 7,091 | 2.95% | +7,091 |
| HUBBELL INC(HUBB) | 0 | 14,182 | +14,182 | 0 | 6,298 | 2.62% | +6,298 |
| VANGUARD TAX-MANAGED FDS | 0 | 100,591 | +100,591 | 0 | 6,284 | 2.61% | +6,284 |
| ALPHABET INC(GOOG) | 0 | 19,719 | +19,719 | 0 | 6,172 | 2.57% | +6,172 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,992 | +14,992 | 0 | 5,546 | 2.31% | +5,546 |
| AMERICAN ELEC PWR CO INC | 0 | 47,503 | +47,503 | 0 | 5,478 | 2.28% | +5,478 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 228,974 | +228,974 | 0 | 5,415 | 2.25% | +5,415 |
| SHELL PLC(SHEL) | 0 | 72,293 | +72,293 | 0 | 5,312 | 2.21% | +5,312 |
| AMAZON COM INC(AMZN) | 0 | 21,037 | +21,037 | 0 | 4,856 | 2.02% | +4,856 |
| META PLATFORMS INC(META) | 0 | 7,203 | +7,203 | 0 | 4,755 | 1.98% | +4,755 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,339 | +4,339 | 0 | 4,642 | 1.93% | +4,642 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 27,165 | +27,165 | 0 | 4,362 | 1.81% | +4,362 |
| AON PLC(AON) | 0 | 12,201 | +12,201 | 0 | 4,305 | 1.79% | +4,305 |
| VISA INC(V) | 0 | 10,917 | +10,917 | 0 | 3,829 | 1.59% | +3,829 |
| AFLAC INC(AFL) | 0 | 34,500 | +34,500 | 0 | 3,804 | 1.58% | +3,804 |
| WESCO INTL INC(WCC) | 0 | 15,358 | +15,358 | 0 | 3,757 | 1.56% | +3,757 |
| FASTENAL CO(FAST) | 0 | 88,546 | +88,546 | 0 | 3,553 | 1.48% | +3,553 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,635 | +1,635 | 0 | 3,398 | 1.41% | +3,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,133 | +5,133 | 0 | 2,974 | 1.24% | +2,974 |
| AURA BIOSCIENCES INC | 0 | 538,584 | +538,584 | 0 | 2,935 | 1.22% | +2,935 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,809 | +30,809 | 0 | 2,785 | 1.16% | +2,785 |
| GARMIN LTD(GRMN) | 0 | 13,462 | +13,462 | 0 | 2,731 | 1.14% | +2,731 |
| ISHARES TR | 0 | 16,486 | +16,486 | 0 | 2,451 | 1.02% | +2,451 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,876 | +30,876 | 0 | 2,244 | 0.93% | +2,244 |
| ALPS ETF TR ALERIAN MLP | 0 | 46,843 | +46,843 | 0 | 2,203 | 0.92% | +2,203 |
| ISHARES TR US TREAS BD ETF | 0 | 80,734 | +80,734 | 0 | 1,859 | 0.77% | +1,859 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,489 | +2,489 | 0 | 1,698 | 0.71% | +1,698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,530 | +4,530 | 0 | 1,631 | 0.68% | +1,631 |
| CORE & MAIN INC(CNM) | 0 | 28,675 | +28,675 | 0 | 1,490 | 0.62% | +1,490 |
| VANGUARD INDEX FDS | 0 | 4,247 | +4,247 | 0 | 1,424 | 0.59% | +1,424 |
| ADOBE INC(ADBE) | 0 | 4,031 | +4,031 | 0 | 1,411 | 0.59% | +1,411 |
| ALPHABET INC(GOOG) | 0 | 4,020 | +4,020 | 0 | 1,262 | 0.52% | +1,262 |
| CELESTICA INC(CLS) | 0 | 3,933 | +3,933 | 0 | 1,163 | 0.48% | +1,163 |
| NVR INC(NVR) | 0 | 159 | +159 | 0 | 1,160 | 0.48% | +1,160 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 1,134 | 0.47% | +1,134 |
| EXXON MOBIL CORP | 0 | 6,921 | +6,921 | 0 | 833 | 0.35% | +833 |
| TESLA INC(TSLA) | 0 | 1,679 | +1,679 | 0 | 755 | 0.31% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.31% | +755 |
| HOME DEPOT INC(HD) | 0 | 1,854 | +1,854 | 0 | 638 | 0.27% | +638 |
| ISHARES TR | 0 | 5,940 | +5,940 | 0 | 596 | 0.25% | +596 |
| ALEXANDER & BALDWIN INC NEW | 0 | 27,391 | +27,391 | 0 | 565 | 0.24% | +565 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,287 | +5,287 | 0 | 473 | 0.20% | +473 |
| CSX CORP(CSX) | 0 | 10,870 | +10,870 | 0 | 394 | 0.16% | +394 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 385 | 0.16% | +385 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 362 | 0.15% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,407 | +2,407 | 0 | 346 | 0.14% | +346 |
| SPX TECHNOLOGIES INC | 0 | 1,529 | +1,529 | 0 | 306 | 0.13% | +306 |
| MATSON INC(MATX) | 0 | 1,950 | +1,950 | 0 | 241 | 0.10% | +241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,410 | +4,410 | 0 | 219 | 0.09% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,000 | +3,000 | 0 | 202 | 0.08% | +202 |
| OPUS GENETICS INC | 0 | 46,000 | +46,000 | 0 | 92 | 0.04% | +92 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 29,500 | +29,500 | 0 | 40 | 0.02% | +40 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 0 | -29,500 | 45 | 0 | — | -45 |
| MATSON INC(MATX) | 2,050 | 0 | -2,050 | 202 | 0 | — | -202 |
| NETFLIX INC(NFLX) | 181 | 0 | -181 | 217 | 0 | — | -217 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 2,675 | 0 | -2,675 | 233 | 0 | — | -233 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,550 | 0 | -2,550 | 255 | 0 | — | -255 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 8,630 | 0 | -8,630 | 272 | 0 | — | -272 |
| SPX TECHNOLOGIES INC COM | 1,546 | 0 | -1,546 | 289 | 0 | — | -289 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,152 | 0 | -1,152 | 325 | 0 | — | -325 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 0 | -2,000 | 354 | 0 | — | -354 |
| VECTIVBIO HOLDING | 510,000 | 0 | -510,000 | 510 | 0 | — | -510 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5,290 | 0 | -5,290 | 533 | 0 | — | -533 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,260 | 0 | -8,260 | 537 | 0 | — | -537 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,008 | 0 | -3,008 | 606 | 0 | — | -606 |
| TESLA INC(TSLA) | 1,613 | 0 | -1,613 | 717 | 0 | — | -717 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 0 | -1 | 754 | 0 | — | -754 |
| iSHARES CORE S&P 500 ETF | 1,385 | 0 | -1,385 | 927 | 0 | — | -927 |
| CORE & MAIN INC CL A(CNM) | 18,220 | 0 | -18,220 | 981 | 0 | — | -981 |
| CELESTICA INC(CLS) | 4,044 | 0 | -4,044 | 996 | 0 | — | -996 |
| ALEXANDER & BALDWIN INC | 55,592 | 0 | -55,592 | 1,011 | 0 | — | -1,011 |
| CSX CORP(CSX) | 34,925 | 0 | -34,925 | 1,240 | 0 | — | -1,240 |
| WHITE MOUNTAIN INSURANCE GROUP LTD COM | 811 | 0 | -811 | 1,356 | 0 | — | -1,356 |
| SPDR S&P 500 TRUST ETF(SPY) | 2,072 | 0 | -2,072 | 1,381 | 0 | — | -1,381 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,219 | 0 | -4,219 | 1,385 | 0 | — | -1,385 |
| ALPHABET INC 'A(GOOG) | 6,023 | 0 | -6,023 | 1,464 | 0 | — | -1,464 |
| iSHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 73,370 | 0 | -73,370 | 1,696 | 0 | — | -1,696 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,305 | 0 | -5,305 | 1,731 | 0 | — | -1,731 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 12,201 | 0 | -12,201 | 1,777 | 0 | — | -1,777 |
| AMRIZE LTD SHS(AMRZ) | 45,233 | 0 | -45,233 | 2,193 | 0 | — | -2,193 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,558 | 0 | -5,558 | 2,696 | 0 | — | -2,696 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 53,126 | 0 | -53,126 | 2,698 | 0 | — | -2,698 |
| UNION PACIFIC CORP(UNP) | 11,815 | 0 | -11,815 | 2,793 | 0 | — | -2,793 |
| LENNOX INTL INC COM(LII) | 5,788 | 0 | -5,788 | 3,064 | 0 | — | -3,064 |
| WESCO INTL INC COM(WCC) | 15,203 | 0 | -15,203 | 3,215 | 0 | — | -3,215 |
| EXXON MOBIL CORP | 31,992 | 0 | -31,992 | 3,607 | 0 | — | -3,607 |
| VISA INC 'A(V) | 10,737 | 0 | -10,737 | 3,665 | 0 | — | -3,665 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 233,725 | 0 | -233,725 | 3,669 | 0 | — | -3,669 |
| AURA BIOSCIENCES INC | 612,689 | 0 | -612,689 | 3,786 | 0 | — | -3,786 |
| AFLAC INC(AFL) | 34,474 | 0 | -34,474 | 3,851 | 0 | — | -3,851 |