Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 168,556 | +168,556 | 0 | 15,303 | 8.31% | +15,303 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 120,510 | +120,510 | 0 | 6,072 | 3.30% | +6,072 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 93,634 | +93,634 | 0 | 4,848 | 2.63% | +4,848 |
| MERCADOLIBRE INC(MELI) | 0 | 1,152 | +1,152 | 0 | 1,955 | 1.06% | +1,955 |
| ASML HLDG NV N Y REGISTRY SHS | 2,554 | 2,499 | -55 | 3,373 | 4,972 | 2.70% | +1,598 |
| ALPHABET INC(GOOG) | 29,612 | 27,808 | -1,804 | 8,515 | 9,938 | 5.40% | +1,423 |
| APPLE INC(AAPL) | 50,749 | 48,875 | -1,874 | 12,879 | 14,143 | 7.68% | +1,263 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,941 | 2,740 | -201 | 598 | 1,592 | 0.86% | +993 |
| VANGUARD INDEX FDS | 27,378 | 28,553 | +1,175 | 5,948 | 6,938 | 3.77% | +990 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 90,308 | 92,178 | +1,870 | 3,727 | 4,607 | 2.50% | +880 |
| BERKSHIRE HATHAWAY INC DEL | 81,191 | 78,831 | -2,360 | 38,906 | 39,446 | 21.43% | +540 |
| BROOKFIELD CORP(BN) | 233,124 | 232,348 | -776 | 9,435 | 9,896 | 5.38% | +461 |
| ALPHABET INC(GOOG) | 10,551 | 9,796 | -755 | 3,027 | 3,461 | 1.88% | +435 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 423 | 0.23% | +423 |
| LOEWS CORP(L) | 78,760 | 77,959 | -801 | 8,407 | 8,826 | 4.79% | +419 |
| VANGUARD WORLD FD | 12,828 | 13,688 | +860 | 1,440 | 1,810 | 0.98% | +370 |
| GE AEROSPACE(GE) | 3,669 | 3,669 | 0 | 1,041 | 1,371 | 0.74% | +330 |
| INVESCO QQQ TR | 0 | 346 | +346 | 0 | 255 | 0.14% | +255 |
| MARKEL GROUP INC(MKL) | 2,635 | 2,711 | +76 | 5,043 | 5,294 | 2.88% | +251 |
| ISHARES TR | 7,483 | 7,671 | +188 | 1,066 | 1,260 | 0.68% | +194 |
| MICROSOFT CORP(MSFT) | 33,120 | 33,354 | +234 | 12,260 | 12,442 | 6.76% | +182 |
| GE VERNOVA INC(GEV) | 550 | 550 | 0 | 480 | 646 | 0.35% | +166 |
| VANGUARD STAR FDS | 13,539 | 13,539 | 0 | 1,044 | 1,157 | 0.63% | +113 |
| AMAZON COM INC(AMZN) | 2,266 | 2,436 | +170 | 472 | 581 | 0.32% | +109 |
| GENERAL MTRS CO(GM) | 72,475 | 71,315 | -1,160 | 5,399 | 5,497 | 2.99% | +98 |
| ISHARES TR | 2,120 | 1,978 | -142 | 1,385 | 1,481 | 0.80% | +97 |
| CHUBB LIMITED COM | 670 | 875 | +205 | 218 | 298 | 0.16% | +80 |
| VANGUARD INDEX FDS | 1,486 | 1,486 | 0 | 477 | 550 | 0.30% | +73 |
| VANGUARD WORLD FD | 4,228 | 4,528 | +300 | 303 | 373 | 0.20% | +70 |
| TECK RESOURCES LTD(TECK) | 8,855 | 8,695 | -160 | 458 | 517 | 0.28% | +59 |
| BOEING CO(BA) | 2,005 | 2,005 | 0 | 399 | 434 | 0.24% | +35 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 41 | 68 | 0.04% | +27 |
| SPROUTS FMRS MKT INC(SFM) | 2,831 | 2,831 | 0 | 218 | 239 | 0.13% | +21 |
| COCA COLA CO(KO) | 3,087 | 3,087 | 0 | 235 | 251 | 0.14% | +16 |
| AMERICAN EXPRESS CO(AXP) | 3,871 | 3,488 | -383 | 1,171 | 1,180 | 0.64% | +9 |
| PHILIP MORRIS INTL INC(PM) | 7,134 | 6,509 | -625 | 1,180 | 1,178 | 0.64% | -2 |
| DIAGEO PLC(DEO) | 4,576 | 4,201 | -375 | 341 | 338 | 0.18% | -3 |
| ALTRIA GROUP INC(MO) | 5,351 | 4,801 | -550 | 353 | 345 | 0.19% | -8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,162 | 3,162 | 0 | 225 | 202 | 0.11% | -23 |
| ORACLE CORP(ORCL) | 9,110 | 8,913 | -197 | 1,340 | 1,306 | 0.71% | -34 |
| CNX RES CORP(CNX) | 10,300 | 10,300 | 0 | 397 | 349 | 0.19% | -48 |
| YUM CHINA HLDGS INC(YUMC) | 7,080 | 6,580 | -500 | 345 | 269 | 0.15% | -76 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 32,941 | 30,907 | -2,034 | 1,464 | 1,386 | 0.75% | -78 |
| YUM BRANDS INC(YUM) | 10,747 | 9,922 | -825 | 1,671 | 1,586 | 0.86% | -85 |
| ABRDN SILVER ETF TRUST | 7,100 | 7,100 | 0 | 508 | 399 | 0.22% | -109 |
| SPDR GOLD TR(GLD) | 543 | 0 | -543 | 234 | 0 | — | -234 |
| SUNCOR ENERGY INC NEW(SU) | 3,759 | 0 | -3,759 | 249 | 0 | — | -249 |
| ETFS GOLD TR(SGOL) | 144,420 | 153,105 | +8,685 | 6,444 | 5,853 | 3.18% | -591 |
| EXXON MOBIL CORP | 22,178 | 20,052 | -2,126 | 3,763 | 2,742 | 1.49% | -1,021 |
| ISHARES TR | 18,113 | 0 | -18,113 | 1,823 | 0 | — | -1,823 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,449 | 0 | -88,449 | 4,149 | 0 | — | -4,149 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,088 | 0 | -114,088 | 5,208 | 0 | — | -5,208 |
| SPDR SERIES TRUST ST STR PR SP1500 | 165,710 | 0 | -165,710 | 13,101 | 0 | — | -13,101 |