Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 27,639 | +27,639 | 0 | 3,182 | 2.20% | +3,182 |
| APPLE INC(AAPL) | 65,069 | 62,776 | -2,293 | 11,158 | 13,222 | 9.16% | +2,064 |
| ALPHABET INC(GOOG) | 38,999 | 36,262 | -2,737 | 5,886 | 6,605 | 4.58% | +719 |
| JEFFERIES FINL GROUP INC(JEF) | 96,612 | 95,149 | -1,463 | 4,261 | 4,735 | 3.28% | +474 |
| SPDR SER TR ST STR PR SP1500 | 166,078 | 165,512 | -566 | 10,654 | 10,982 | 7.61% | +328 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,265 | +3,265 | 0 | 273 | 0.19% | +273 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 222 | +222 | 0 | 227 | 0.16% | +227 |
| ALPHABET INC(GOOG) | 13,153 | 12,068 | -1,085 | 2,003 | 2,214 | 1.53% | +211 |
| MICROSOFT CORP(MSFT) | 38,993 | 37,161 | -1,832 | 16,405 | 16,609 | 11.51% | +204 |
| GENERAL MTRS CO(GM) | 76,550 | 78,040 | +1,490 | 3,472 | 3,626 | 2.51% | +154 |
| ORACLE CORP(ORCL) | 12,380 | 12,020 | -360 | 1,555 | 1,697 | 1.18% | +142 |
| TECK RESOURCES LTD(TECK) | 6,500 | 8,535 | +2,035 | 298 | 409 | 0.28% | +111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,381 | 70,186 | -195 | 2,547 | 2,644 | 1.83% | +97 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 45,792 | 45,965 | +173 | 1,064 | 1,139 | 0.79% | +75 |
| ABRDN GOLD ETF TRUST(SGOL) | 70,575 | 70,665 | +90 | 1,499 | 1,570 | 1.09% | +71 |
| VANGUARD WORLD FD | 11,376 | 11,626 | +250 | 1,060 | 1,123 | 0.78% | +63 |
| AMAZON COM INC(AMZN) | 2,786 | 2,771 | -15 | 503 | 535 | 0.37% | +33 |
| BOEING CO(BA) | 1,430 | 1,680 | +250 | 276 | 306 | 0.21% | +30 |
| VANGUARD INDEX FDS | 2,880 | 2,880 | 0 | 749 | 770 | 0.53% | +22 |
| MARKEL GROUP INC(MKL) | 2,658 | 2,578 | -80 | 4,045 | 4,063 | 2.82% | +18 |
| AMERICAN EXPRESS CO(AXP) | 4,481 | 4,481 | 0 | 1,020 | 1,038 | 0.72% | +17 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,700 | 0 | 249 | 260 | 0.18% | +11 |
| ISHARES TR | 2,907 | 2,782 | -125 | 1,528 | 1,522 | 1.05% | -6 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 27,136 | 29,313 | +2,177 | 816 | 810 | 0.56% | -6 |
| VITESSE ENERGY INC | 10,934 | 10,676 | -258 | 259 | 253 | 0.18% | -6 |
| PHILIP MORRIS INTL INC(PM) | 8,210 | 7,335 | -875 | 752 | 743 | 0.52% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,959 | 84,184 | +1,225 | 2,973 | 2,953 | 2.05% | -20 |
| GE AEROSPACE(GE) | 2,964 | 2,964 | 0 | 520 | 471 | 0.33% | -49 |
| VANGUARD STAR FDS | 14,769 | 13,729 | -1,040 | 891 | 828 | 0.57% | -63 |
| CNX RES CORP(CNX) | 12,600 | 9,600 | -3,000 | 299 | 233 | 0.16% | -66 |
| YUM CHINA HLDGS INC(YUMC) | 8,372 | 8,372 | 0 | 333 | 258 | 0.18% | -75 |
| YUM BRANDS INC(YUM) | 11,172 | 11,052 | -120 | 1,549 | 1,464 | 1.01% | -85 |
| BROOKFIELD CORP(BN) | 165,780 | 164,796 | -984 | 6,941 | 6,846 | 4.74% | -96 |
| VANGUARD INDEX FDS | 23,910 | 24,394 | +484 | 4,588 | 4,452 | 3.09% | -135 |
| DIAGEO PLC(DEO) | 6,966 | 6,671 | -295 | 1,036 | 841 | 0.58% | -195 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,959 | 36,791 | -1,168 | 1,595 | 1,400 | 0.97% | -195 |
| LOEWS CORP(L) | 94,674 | 91,504 | -3,170 | 7,412 | 6,839 | 4.74% | -573 |
| BERKSHIRE HATHAWAY INC DEL | 94,052 | 91,374 | -2,678 | 39,551 | 37,171 | 25.76% | -2,380 |
| PIONEER NAT RES CO | 11,338 | 0 | -11,338 | 2,976 | 0 | — | -2,976 |