Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 81,191 | 78,831 | -2,360 | $38.91M | $39.45M | 21.43% | +$539.7K |
| SPDR SERIES TRUST ST STR PR SP1500 | 165,710 | 168,556 | +2,846 | $13.10M | $15.30M | 8.31% | +$2.20M |
| Apple Inc.(AAPL) | 50,749 | 48,875 | -1,874 | $12.88M | $14.14M | 7.68% | +$1.26M |
| Microsoft Corporation(MSFT) | 33,120 | 33,354 | +234 | $12.26M | $12.44M | 6.76% | +$181.9K |
| Alphabet Inc.(GOOG) | 29,612 | 27,808 | -1,804 | $8.52M | $9.94M | 5.40% | +$1.42M |
| Brookfield Corporation(BN) | 233,124 | 232,348 | -776 | $9.43M | $9.90M | 5.38% | +$461.2K |
| Loews Corporation(L) | 78,760 | 77,959 | -801 | $8.41M | $8.83M | 4.79% | +$418.9K |
| VANGUARD INDEX FDS | 27,378 | 28,553 | +1,175 | $5.95M | $6.94M | 3.77% | +$990.2K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,088 | 120,510 | +6,422 | $5.21M | $6.07M | 3.30% | +$864.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 144,420 | 153,105 | +8,685 | $6.44M | $5.85M | 3.18% | -$590.8K |
| General Motors Company(GM) | 72,475 | 71,315 | -1,160 | $5.40M | $5.50M | 2.99% | +$97.6K |
| Markel Group Inc.(MKL) | 2,635 | 2,711 | +76 | $5.04M | $5.29M | 2.88% | +$251.0K |
| ASML HLDG NV N Y REGISTRY SHS | 2,554 | 2,499 | -55 | $3.37M | $4.97M | 2.70% | +$1.60M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,449 | 93,634 | +5,185 | $4.15M | $4.85M | 2.63% | +$699.2K |
| Jefferies Financial Group Inc.(JEF) | 90,308 | 92,178 | +1,870 | $3.73M | $4.61M | 2.50% | +$880.0K |
| Alphabet Inc.(GOOG) | 10,551 | 9,796 | -755 | $3.03M | $3.46M | 1.88% | +$434.6K |
| EXXON MOBIL CORP | 22,178 | 20,052 | -2,126 | $3.76M | $2.74M | 1.49% | -$1.02M |
| MercadoLibre, Inc.(MELI) | 0 | 1,152 | +1,152 | $0 | $1.96M | 1.06% | +$1.96M |
| VANGUARD WORLD FD | 12,828 | 13,688 | +860 | $1.44M | $1.81M | 0.98% | +$369.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,941 | 2,740 | -201 | $598.3K | $1.59M | 0.86% | +$993.4K |
| Yum! Brands, Inc.(YUM) | 10,747 | 9,922 | -825 | $1.67M | $1.59M | 0.86% | -$84.8K |
| ISHARES TR | 2,120 | 1,978 | -142 | $1.38M | $1.48M | 0.80% | +$96.5K |
| Brookfield Asset Management Ltd.(BAM) | 32,941 | 30,907 | -2,034 | $1.46M | $1.39M | 0.75% | -$78.0K |
| GE Aerospace(GE) | 3,669 | 3,669 | 0 | $1.04M | $1.37M | 0.74% | +$330.1K |
| Oracle Corporation(ORCL) | 9,110 | 8,913 | -197 | $1.34M | $1.31M | 0.71% | -$33.9K |
| ISHARES TR | 7,483 | 7,671 | +188 | $1.07M | $1.26M | 0.68% | +$194.3K |
| American Express Company(AXP) | 3,871 | 3,488 | -383 | $1.17M | $1.18M | 0.64% | +$8.8K |
| Philip Morris International Inc.(PM) | 7,134 | 6,509 | -625 | $1.18M | $1.18M | 0.64% | -$2.0K |
| VANGUARD STAR FDS | 13,539 | 13,539 | 0 | $1.04M | $1.16M | 0.63% | +$113.5K |
| GE Vernova Inc.(GEV) | 550 | 550 | 0 | $480.1K | $646.2K | 0.35% | +$166.1K |
| Amazon.com, Inc.(AMZN) | 2,266 | 2,436 | +170 | $471.9K | $580.6K | 0.32% | +$108.7K |
| VANGUARD INDEX FDS | 1,486 | 1,486 | 0 | $476.7K | $549.9K | 0.30% | +$73.2K |
| Teck Resources Limited(TECK) | 8,855 | 8,695 | -160 | $458.2K | $517.0K | 0.28% | +$58.8K |
| The Boeing Company(BA) | 2,005 | 2,005 | 0 | $399.1K | $434.0K | 0.24% | +$35.0K |
| VANGUARD INDEX FDS | 0 | 616 | +616 | $0 | $423.1K | 0.23% | +$423.1K |
| ABRDN SILVER ETF TRUST | 7,100 | 7,100 | 0 | $508.4K | $399.2K | 0.22% | -$109.3K |
| VANGUARD WORLD FD | 4,228 | 4,528 | +300 | $303.3K | $372.8K | 0.20% | +$69.6K |
| CNX Resources Corporation(CNX) | 10,300 | 10,300 | 0 | $397.1K | $349.5K | 0.19% | -$47.6K |
| Altria Group, Inc.(MO) | 5,351 | 4,801 | -550 | $353.1K | $345.4K | 0.19% | -$7.7K |
| Diageo plc(DEO) | 4,576 | 4,201 | -375 | $340.7K | $337.7K | 0.18% | -$3.0K |
| CHUBB LIMITED COM | 670 | 875 | +205 | $218.4K | $298.1K | 0.16% | +$79.8K |
| Yum China Holdings, Inc.(YUMC) | 7,080 | 6,580 | -500 | $345.4K | $268.9K | 0.15% | -$76.4K |
| INVESCO QQQ TR | 0 | 346 | +346 | $0 | $254.8K | 0.14% | +$254.8K |
| The Coca-Cola Company(KO) | 3,087 | 3,087 | 0 | $234.8K | $250.9K | 0.14% | +$16.1K |
| Sprouts Farmers Market, Inc.(SFM) | 2,831 | 2,831 | 0 | $218.4K | $239.4K | 0.13% | +$21.1K |
| GE HealthCare Technologies Inc.(GEHC) | 3,162 | 3,162 | 0 | $225.1K | $202.4K | 0.11% | -$22.7K |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | $41.2K | $68.2K | 0.04% | +$27.0K |
| ISHARES TR | 18,113 | 0 | -18,113 | $1.82M | $0 | — | -$1.82M |
| SPDR Gold Shares(GLD) | 543 | 0 | -543 | $233.6K | $0 | — | -$233.6K |
| Suncor Energy Inc.(SU) | 3,759 | 0 | -3,759 | $248.5K | $0 | — | -$248.5K |