Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 30,238 | 32,937 | +2,699 | $15.20M | $16.56M | 6.89% | +$1.35M |
| Markel Group Inc.(MKL) | 6,825 | 6,726 | -99 | $13.05M | $14.46M | 6.01% | +$1.41M |
| iShares Gold TrustISHARES NEW(IAU) | 172,804 | 175,642 | +2,838 | $12.57M | $14.26M | 5.93% | +$1.68M |
| Chubb Limited COM | 39,876 | 40,280 | +404 | $11.26M | $12.57M | 5.23% | +$1.32M |
| Costco Wholesale Corporation(COST) | 14,067 | 14,188 | +121 | $13.02M | $12.23M | 5.09% | -$786.0K |
| Amphenol Corp NewCL A | 88,712 | 84,366 | -4,346 | $10.98M | $11.40M | 4.74% | +$423.1K |
| NVIDIA Corporation(NVDA) | 40,113 | 45,591 | +5,478 | $7.48M | $8.50M | 3.54% | +$1.02M |
| Microsoft Corporation(MSFT) | 15,702 | 15,504 | -198 | $8.13M | $7.50M | 3.12% | -$634.8K |
| Apple Inc.(AAPL) | 26,475 | 26,356 | -119 | $6.74M | $7.17M | 2.98% | +$423.8K |
| Ametek Inc | 34,350 | 34,740 | +390 | $6.46M | $7.13M | 2.97% | +$674.7K |
| Allegion plc(ALLE) | 21,794 | 44,536 | +22,742 | $3.87M | $7.09M | 2.95% | +$3.23M |
| Hubbell Incorporated(HUBB) | 0 | 14,182 | +14,182 | $0 | $6.30M | 2.62% | +$6.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,056 | 100,591 | +10,535 | $5.40M | $6.28M | 2.61% | +$887.8K |
| Alphabet Inc.CL A(GOOG) | 6,023 | 19,719 | +13,696 | $1.46M | $6.17M | 2.57% | +$4.71M |
| American Express Company(AXP) | 0 | 14,992 | +14,992 | $0 | $5.55M | 2.31% | +$5.55M |
| American Elec Pwr Co Inc | 49,451 | 47,503 | -1,948 | $5.56M | $5.48M | 2.28% | -$85.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 233,725 | 228,974 | -4,751 | $3.67M | $5.42M | 2.25% | +$1.75M |
| Shell plcADS(SHEL) | 73,615 | 72,293 | -1,322 | $5.27M | $5.31M | 2.21% | +$46.4K |
| Amazon.com, Inc.(AMZN) | 20,874 | 21,037 | +163 | $4.58M | $4.86M | 2.02% | +$272.5K |
| Meta Platforms, Inc.CL A(META) | 5,788 | 7,203 | +1,415 | $4.25M | $4.75M | 1.98% | +$504.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,544 | 4,339 | -205 | $4.40M | $4.64M | 1.93% | +$243.1K |
| Raymond James Financial, Inc.(RJF) | 27,587 | 27,165 | -422 | $4.76M | $4.36M | 1.81% | -$399.1K |
| Aon plcCL A(AON) | 12,862 | 12,201 | -661 | $4.59M | $4.31M | 1.79% | -$280.8K |
| Visa Inc.CL A(V) | 10,737 | 10,917 | +180 | $3.67M | $3.83M | 1.59% | +$163.3K |
| Aflac Incorporated(AFL) | 34,474 | 34,500 | +26 | $3.85M | $3.80M | 1.58% | -$46.4K |
| WESCO International, Inc.(WCC) | 15,203 | 15,358 | +155 | $3.22M | $3.76M | 1.56% | +$541.7K |
| Fastenal Company(FAST) | 0 | 88,546 | +88,546 | $0 | $3.55M | 1.48% | +$3.55M |
| White Mtns Ins Group Ltd COM | 811 | 1,635 | +824 | $1.36M | $3.40M | 1.41% | +$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 5,558 | 5,133 | -425 | $2.70M | $2.97M | 1.24% | +$278.6K |
| Aura Biosciences, Inc.(AURA) | 612,689 | 538,584 | -74,105 | $3.79M | $2.94M | 1.22% | -$851.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 30,809 | +30,809 | $0 | $2.79M | 1.16% | +$2.79M |
| Garmin Ltd.SHS(GRMN) | 0 | 13,462 | +13,462 | $0 | $2.73M | 1.14% | +$2.73M |
| Ishares TrCORE S P TTL STK | 12,201 | 16,486 | +4,285 | $1.78M | $2.45M | 1.02% | +$674.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 30,876 | +30,876 | $0 | $2.24M | 0.93% | +$2.24M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 120,703 | 46,843 | -73,860 | $5.66M | $2.20M | 0.92% | -$3.46M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 73,370 | 80,734 | +7,364 | $1.70M | $1.86M | 0.77% | +$162.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,072 | 2,489 | +417 | $1.38M | $1.70M | 0.71% | +$317.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,305 | 4,530 | -775 | $1.73M | $1.63M | 0.68% | -$100.0K |
| Core & Main, Inc.CL A(CNM) | 18,220 | 28,675 | +10,455 | $980.8K | $1.49M | 0.62% | +$509.5K |
| Vanguard Index FdsTotal Stock Market | 4,219 | 4,247 | +28 | $1.38M | $1.42M | 0.59% | +$39.3K |
| Adobe Inc.(ADBE) | 0 | 4,031 | +4,031 | $0 | $1.41M | 0.59% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,020 | +4,020 | $0 | $1.26M | 0.52% | +$1.26M |
| Celestica Inc.(CLS) | 4,044 | 3,933 | -111 | $996.4K | $1.16M | 0.48% | +$166.3K |
| NVR, Inc.(NVR) | 0 | 159 | +159 | $0 | $1.16M | 0.48% | +$1.16M |
| Ishares TrCORE S P500 ETF | 1,385 | 1,656 | +271 | $927.0K | $1.13M | 0.47% | +$207.1K |
| Exxon Mobil Corp | 31,992 | 6,921 | -25,071 | $3.61M | $832.9K | 0.35% | -$2.77M |
| Tesla, Inc.(TSLA) | 1,613 | 1,679 | +66 | $717.3K | $755.1K | 0.31% | +$37.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.31% | +$600 |
| The Home Depot, Inc.(HD) | 0 | 1,854 | +1,854 | $0 | $638.0K | 0.27% | +$638.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,290 | 5,940 | +650 | $532.7K | $596.3K | 0.25% | +$63.6K |
| Alexander & Baldwin Inc New | 55,592 | 27,391 | -28,201 | $1.01M | $565.4K | 0.24% | -$445.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,287 | +5,287 | $0 | $473.0K | 0.20% | +$473.0K |
| CSX Corporation(CSX) | 34,925 | 10,870 | -24,055 | $1.24M | $394.0K | 0.16% | -$846.1K |
| Ishares TrRUS MID CAP ETF | 0 | 4,000 | +4,000 | $0 | $385.1K | 0.16% | +$385.1K |
| Ishares TrRussell 2000 Value ETF | 2,000 | 2,000 | 0 | $353.6K | $362.4K | 0.15% | +$8.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,152 | 2,407 | +1,255 | $324.6K | $346.5K | 0.14% | +$21.9K |
| Spx Technologies Inc | 1,546 | 1,529 | -17 | $288.8K | $305.9K | 0.13% | +$17.1K |
| Matson, Inc.(MATX) | 2,050 | 1,950 | -100 | $202.1K | $240.9K | 0.10% | +$38.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,260 | 4,410 | -3,850 | $536.9K | $219.0K | 0.09% | -$317.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,000 | +3,000 | $0 | $201.7K | 0.08% | +$201.7K |
| Opus Genetics, Inc.(IRD) | 0 | 46,000 | +46,000 | $0 | $92.5K | 0.04% | +$92.5K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 29,500 | 29,500 | 0 | $44.5K | $39.8K | 0.02% | -$4.7K |
| Netflix, Inc.STOCK(NFLX) | 181 | 0 | -181 | $217.0K | $0 | — | -$217.0K |
| Vectivbio HoldingSTOCK | 510,000 | 0 | -510,000 | $510.0K | $0 | — | -$510.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 53,126 | 0 | -53,126 | $2.70M | $0 | — | -$2.70M |
| Lennox International Inc.STOCK(LII) | 5,788 | 0 | -5,788 | $3.06M | $0 | — | -$3.06M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 2,550 | 0 | -2,550 | $254.5K | $0 | — | -$254.5K |
| iShares Ethereum Trust ETFETF(ETHA) | 8,630 | 0 | -8,630 | $271.9K | $0 | — | -$271.9K |
| Union Pacific CorporationSTOCK(UNP) | 11,815 | 0 | -11,815 | $2.79M | $0 | — | -$2.79M |
| Amrize LtdSTOCK(AMRZ) | 45,233 | 0 | -45,233 | $2.19M | $0 | — | -$2.19M |
| Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 2,675 | 0 | -2,675 | $233.3K | $0 | — | -$233.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 3,008 | 0 | -3,008 | $606.2K | $0 | — | -$606.2K |