Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 78,831 | 78,538 | -293 | $39.45M | $39.11M | 21.00% | -$338.2K |
| Microsoft Corporation(MSFT) | 33,354 | 33,490 | +136 | $12.44M | $17.18M | 9.22% | +$4.74M |
| Apple Inc.(AAPL) | 48,875 | 47,947 | -928 | $14.14M | $15.97M | 8.58% | +$1.82M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 168,556 | 169,686 | +1,130 | $15.30M | $15.62M | 8.39% | +$316.4K |
| Alphabet Inc.CL A(GOOG) | 27,808 | 26,752 | -1,056 | $9.94M | $9.20M | 4.94% | -$732.8K |
| Brookfield CorporationCL A(BN) | 232,348 | 232,785 | +437 | $9.90M | $8.49M | 4.56% | -$1.41M |
| Loews Corporation(L) | 77,959 | 77,592 | -367 | $8.83M | $8.10M | 4.35% | -$722.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 28,553 | 28,556 | +3 | $6.94M | $6.60M | 3.54% | -$340.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 120,510 | 122,150 | +1,640 | $6.07M | $6.13M | 3.29% | +$60.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 153,105 | 153,325 | +220 | $5.85M | $6.07M | 3.26% | +$212.3K |
| General Motors Company(GM) | 71,315 | 71,590 | +275 | $5.50M | $5.51M | 2.96% | +$15.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 93,634 | 95,406 | +1,772 | $4.85M | $4.94M | 2.65% | +$89.8K |
| Markel Group Inc.(MKL) | 2,711 | 2,725 | +14 | $5.29M | $4.67M | 2.51% | -$628.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,499 | 2,500 | +1 | $4.97M | $4.53M | 2.43% | -$442.4K |
| Jefferies Financial Group Inc.(JEF) | 92,178 | 92,693 | +515 | $4.61M | $4.24M | 2.28% | -$368.2K |
| Alphabet Inc.CL C(GOOG) | 9,796 | 9,641 | -155 | $3.46M | $3.29M | 1.76% | -$176.1K |
| Exxon Mobil Corp | 20,052 | 19,870 | -182 | $2.74M | $3.23M | 1.74% | +$492.3K |
| MercadoLibre, Inc.(MELI) | 1,152 | 1,252 | +100 | $1.96M | $2.16M | 1.16% | +$208.7K |
| Vanguard World FdESG US STK ETF | 13,688 | 13,738 | +50 | $1.81M | $1.86M | 1.00% | +$51.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 2,624 | -116 | $1.59M | $1.61M | 0.86% | +$13.7K |
| Ishares TrCORE S P500 ETF | 1,978 | 1,973 | -5 | $1.48M | $1.51M | 0.81% | +$29.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 30,907 | 30,987 | +80 | $1.39M | $1.38M | 0.74% | -$4.8K |
| Yum! Brands, Inc.(YUM) | 9,922 | 9,922 | 0 | $1.59M | $1.35M | 0.73% | -$233.4K |
| Ishares TrCORE S P TTL STK | 7,671 | 7,671 | 0 | $1.26M | $1.28M | 0.69% | +$15.4K |
| Philip Morris International Inc.(PM) | 6,509 | 6,509 | 0 | $1.18M | $1.24M | 0.67% | +$64.5K |
| Oracle Corporation(ORCL) | 8,913 | 8,913 | 0 | $1.31M | $1.22M | 0.66% | -$82.4K |
| GE Aerospace(GE) | 3,669 | 3,684 | +15 | $1.37M | $1.15M | 0.62% | -$220.7K |
| Vanguard Star FdsVG TL INTL STK F | 13,539 | 13,539 | 0 | $1.16M | $1.15M | 0.62% | -$7.2K |
| American Express Company(AXP) | 3,488 | 3,424 | -64 | $1.18M | $1.04M | 0.56% | -$138.6K |
| Amazon.com, Inc.(AMZN) | 2,436 | 2,426 | -10 | $580.6K | $604.4K | 0.32% | +$23.8K |
| Teck Resources LimitedCL B(TECK) | 8,695 | 8,695 | 0 | $517.0K | $572.0K | 0.31% | +$55.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,486 | 1,466 | -20 | $549.9K | $548.6K | 0.29% | -$1.2K |
| GE Vernova Inc.(GEV) | 550 | 550 | 0 | $646.2K | $522.8K | 0.28% | -$123.4K |
| Vanguard Index FdsS P 500 ETF SHS | 616 | 616 | 0 | $423.1K | $431.7K | 0.23% | +$8.7K |
| The Boeing Company(BA) | 2,005 | 2,225 | +220 | $434.0K | $414.0K | 0.22% | -$20.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 7,100 | 7,100 | 0 | $399.2K | $406.9K | 0.22% | +$7.7K |
| Vanguard World FdESG INTL STK ETF | 4,528 | 4,708 | +180 | $372.8K | $381.7K | 0.20% | +$8.8K |
| Diageo plcADR(DEO) | 4,201 | 4,201 | 0 | $337.7K | $359.6K | 0.19% | +$21.9K |
| Altria Group, Inc.(MO) | 4,801 | 4,781 | -20 | $345.4K | $322.0K | 0.17% | -$23.5K |
| CNX Resources Corporation(CNX) | 10,300 | 10,300 | 0 | $349.5K | $321.1K | 0.17% | -$28.4K |
| Chubb Limited COM | 875 | 875 | 0 | $298.1K | $284.6K | 0.15% | -$13.6K |
| Yum China Holdings, Inc.(YUMC) | 6,580 | 6,440 | -140 | $268.9K | $264.7K | 0.14% | -$4.2K |
| The Coca-Cola Company(KO) | 3,087 | 3,037 | -50 | $250.9K | $261.4K | 0.14% | +$10.5K |
| Invesco Qqq TrUNIT SER 1 | 346 | 346 | 0 | $254.8K | $256.0K | 0.14% | +$1.2K |
| Aurora Innovation IncCL A | 10,000 | 40,400 | +30,400 | $68.2K | $223.8K | 0.12% | +$155.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,162 | 3,162 | 0 | $202.4K | $206.7K | 0.11% | +$4.3K |
| Sprouts Farmers Market, Inc.(SFM) | 2,831 | 0 | -2,831 | $239.4K | $0 | — | -$239.4K |