Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,483 | +7,483 | 0 | 1,066 | 0.62% | +1,066 |
| EXXON MOBIL CORP | 23,276 | 22,178 | -1,098 | 2,801 | 3,763 | 2.20% | +962 |
| VANGUARD INDEX FDS | 24,379 | 27,378 | +2,999 | 5,163 | 5,948 | 3.48% | +785 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,564 | 2,554 | -10 | 2,743 | 3,373 | 1.98% | +630 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,941 | +2,941 | 0 | 598 | 0.35% | +598 |
| ETFS GOLD TR(SGOL) | 146,880 | 144,420 | -2,460 | 6,034 | 6,444 | 3.77% | +410 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,553 | 114,088 | +4,535 | 4,865 | 5,208 | 3.05% | +343 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,759 | +3,759 | 0 | 249 | 0.15% | +249 |
| CHUBB LIMITED COM | 0 | 670 | +670 | 0 | 218 | 0.13% | +218 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,538 | 88,449 | +3,911 | 3,957 | 4,149 | 2.43% | +192 |
| GE VERNOVA INC(GEV) | 550 | 550 | 0 | 359 | 480 | 0.28% | +121 |
| LOEWS CORP(L) | 79,180 | 78,760 | -420 | 8,338 | 8,407 | 4.92% | +68 |
| YUM BRANDS INC(YUM) | 10,747 | 10,747 | 0 | 1,626 | 1,671 | 0.98% | +45 |
| ALTRIA GROUP INC(MO) | 5,351 | 5,351 | 0 | 309 | 353 | 0.21% | +45 |
| VANGUARD WORLD FD | 3,668 | 4,228 | +560 | 263 | 303 | 0.18% | +41 |
| TECK RESOURCES LTD(TECK) | 8,855 | 8,855 | 0 | 424 | 458 | 0.27% | +34 |
| ABRDN SILVER ETF TRUST | 7,100 | 7,100 | 0 | 480 | 508 | 0.30% | +28 |
| BOEING CO(BA) | 1,730 | 2,005 | +275 | 376 | 399 | 0.23% | +23 |
| VANGUARD STAR FDS | 13,539 | 13,539 | 0 | 1,021 | 1,044 | 0.61% | +23 |
| COCA COLA CO(KO) | 3,087 | 3,087 | 0 | 216 | 235 | 0.14% | +19 |
| SPDR GOLD TR(GLD) | 543 | 543 | 0 | 215 | 234 | 0.14% | +18 |
| CNX RES CORP(CNX) | 10,300 | 10,300 | 0 | 379 | 397 | 0.23% | +18 |
| PHILIP MORRIS INTL INC(PM) | 7,244 | 7,134 | -110 | 1,162 | 1,180 | 0.69% | +18 |
| YUM CHINA HLDGS INC(YUMC) | 7,080 | 7,080 | 0 | 338 | 345 | 0.20% | +7 |
| ISHARES TR | 18,113 | 18,113 | 0 | 1,818 | 1,823 | 1.07% | +5 |
| VANGUARD WORLD FD | 11,871 | 12,828 | +957 | 1,436 | 1,440 | 0.84% | +4 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 38 | 41 | 0.02% | +3 |
| SPROUTS FMRS MKT INC(SFM) | 2,831 | 2,831 | 0 | 226 | 218 | 0.13% | -7 |
| AMAZON COM INC(AMZN) | 2,120 | 2,266 | +146 | 489 | 472 | 0.28% | -17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,162 | 3,162 | 0 | 259 | 225 | 0.13% | -34 |
| DIAGEO PLC(DEO) | 4,576 | 4,576 | 0 | 395 | 341 | 0.20% | -54 |
| VANGUARD INDEX FDS | 1,586 | 1,486 | -100 | 532 | 477 | 0.28% | -55 |
| ISHARES TR | 2,136 | 2,120 | -16 | 1,463 | 1,385 | 0.81% | -78 |
| GE AEROSPACE(GE) | 3,859 | 3,669 | -190 | 1,189 | 1,041 | 0.61% | -148 |
| INVESCO QQQ TR | 346 | 0 | -346 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR PR SP1500 | 161,659 | 165,710 | +4,051 | 13,337 | 13,101 | 7.67% | -236 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,037 | 32,941 | -96 | 1,731 | 1,464 | 0.86% | -267 |
| AMERICAN EXPRESS CO(AXP) | 3,956 | 3,871 | -85 | 1,464 | 1,171 | 0.69% | -293 |
| ALPHABET INC(GOOG) | 11,007 | 10,551 | -456 | 3,454 | 3,027 | 1.77% | -427 |
| ORACLE CORP(ORCL) | 9,110 | 9,110 | 0 | 1,776 | 1,340 | 0.78% | -435 |
| MARKEL GROUP INC(MKL) | 2,590 | 2,635 | +45 | 5,568 | 5,043 | 2.95% | -525 |
| GENERAL MTRS CO(GM) | 73,966 | 72,475 | -1,491 | 6,015 | 5,399 | 3.16% | -616 |
| ALPHABET INC(GOOG) | 29,915 | 29,612 | -303 | 9,364 | 8,515 | 4.99% | -848 |
| APPLE INC(AAPL) | 51,250 | 50,749 | -501 | 13,933 | 12,879 | 7.54% | -1,053 |
| BROOKFIELD CORP(BN) | 233,105 | 233,124 | +19 | 10,697 | 9,435 | 5.52% | -1,263 |
| JEFFERIES FINL GROUP INC(JEF) | 87,104 | 90,308 | +3,204 | 5,398 | 3,727 | 2.18% | -1,671 |
| BERKSHIRE HATHAWAY INC DEL | 80,860 | 81,191 | +331 | 40,644 | 38,906 | 22.78% | -1,738 |
| MICROSOFT CORP(MSFT) | 33,063 | 33,120 | +57 | 15,990 | 12,260 | 7.18% | -3,730 |