Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 77,668 | 162,883 | +85,215 | 3,058 | 12,198 | 7.63% | +9,140 |
| MICROSOFT CORP(MSFT) | 35,703 | 34,253 | -1,450 | 13,402 | 17,038 | 10.66% | +3,635 |
| BROOKFIELD CORP(BN) | 163,425 | 158,562 | -4,863 | 8,565 | 9,807 | 6.14% | +1,242 |
| ISHARES TR | 11,981 | 20,354 | +8,373 | 1,206 | 2,049 | 1.28% | +843 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,477 | 2,240 | +763 | 979 | 1,795 | 1.12% | +816 |
| ORACLE CORP(ORCL) | 11,295 | 10,755 | -540 | 1,579 | 2,351 | 1.47% | +772 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 99,403 | 105,616 | +6,213 | 3,619 | 4,276 | 2.68% | +657 |
| ETFS GOLD TR(SGOL) | 137,065 | 143,110 | +6,045 | 4,087 | 4,514 | 2.82% | +426 |
| ALPHABET INC(GOOG) | 36,517 | 34,041 | -2,476 | 5,647 | 5,999 | 3.75% | +352 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 77,668 | 79,044 | +1,376 | 3,058 | 3,378 | 2.11% | +321 |
| GE VERNOVA INC(GEV) | 0 | 550 | +550 | 0 | 291 | 0.18% | +291 |
| GE AEROSPACE(GE) | 3,709 | 3,859 | +150 | 742 | 993 | 0.62% | +251 |
| JEFFERIES FINL GROUP INC(JEF) | 87,485 | 90,145 | +2,660 | 4,687 | 4,930 | 3.08% | +243 |
| VANGUARD WORLD FD | 0 | 3,668 | +3,668 | 0 | 240 | 0.15% | +240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,162 | +3,162 | 0 | 234 | 0.15% | +234 |
| ALPHABET INC(GOOG) | 11,639 | 11,528 | -111 | 1,818 | 2,045 | 1.28% | +227 |
| COCA COLA CO(KO) | 0 | 3,087 | +3,087 | 0 | 218 | 0.14% | +218 |
| AMERICAN EXPRESS CO(AXP) | 4,266 | 4,266 | 0 | 1,148 | 1,361 | 0.85% | +213 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,739 | 33,561 | -1,178 | 1,683 | 1,855 | 1.16% | +172 |
| PHILIP MORRIS INTL INC(PM) | 7,294 | 7,244 | -50 | 1,158 | 1,319 | 0.83% | +162 |
| MARKEL GROUP INC(MKL) | 2,588 | 2,492 | -96 | 4,839 | 4,978 | 3.11% | +139 |
| VANGUARD WORLD FD | 11,716 | 11,716 | 0 | 1,148 | 1,285 | 0.80% | +137 |
| GENERAL MTRS CO(GM) | 79,450 | 78,206 | -1,244 | 3,737 | 3,849 | 2.41% | +112 |
| VANGUARD INDEX FDS | 24,350 | 23,822 | -528 | 4,536 | 4,646 | 2.91% | +109 |
| VANGUARD STAR FDS | 13,729 | 13,809 | +80 | 853 | 954 | 0.60% | +101 |
| BOEING CO(BA) | 1,430 | 1,430 | 0 | 244 | 300 | 0.19% | +56 |
| VANGUARD INDEX FDS | 1,696 | 1,696 | 0 | 466 | 515 | 0.32% | +49 |
| ISHARES TR | 2,524 | 2,336 | -188 | 1,418 | 1,450 | 0.91% | +32 |
| CNX RES CORP(CNX) | 6,600 | 6,600 | 0 | 208 | 222 | 0.14% | +15 |
| SPROUTS FMRS MKT INC(SFM) | 3,150 | 2,950 | -200 | 481 | 486 | 0.30% | +5 |
| TECK RESOURCES LTD(TECK) | 10,980 | 9,975 | -1,005 | 400 | 403 | 0.25% | +3 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,451 | -249 | 342 | 320 | 0.20% | -23 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,642 | 0 | -1,642 | 36 | 0 | — | -36 |
| YUM CHINA HLDGS INC(YUMC) | 7,535 | 7,535 | 0 | 392 | 337 | 0.21% | -55 |
| DIAGEO PLC(DEO) | 5,861 | 5,101 | -760 | 614 | 514 | 0.32% | -100 |
| YUM BRANDS INC(YUM) | 10,872 | 10,872 | 0 | 1,711 | 1,611 | 1.01% | -100 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 10,749 | 0 | -10,749 | 102 | 0 | — | -102 |
| AMAZON COM INC(AMZN) | 2,942 | 1,823 | -1,119 | 560 | 400 | 0.25% | -160 |
| EXXON MOBIL CORP | 26,600 | 24,291 | -2,309 | 3,164 | 2,619 | 1.64% | -545 |
| LOEWS CORP(L) | 88,566 | 82,484 | -6,082 | 8,140 | 7,560 | 4.73% | -580 |
| APPLE INC(AAPL) | 56,385 | 54,494 | -1,891 | 12,525 | 11,180 | 6.99% | -1,344 |
| BERKSHIRE HATHAWAY INC DEL | 86,046 | 80,947 | -5,099 | 45,827 | 39,322 | 24.60% | -6,505 |