Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 80,947 | 80,511 | -436 | $39.32M | $40.48M | 23.17% | +$1.15M |
| Microsoft Corporation(MSFT) | 34,253 | 33,714 | -539 | $17.04M | $17.46M | 9.99% | +$424.4K |
| Apple Inc.(AAPL) | 54,494 | 53,392 | -1,102 | $11.18M | $13.60M | 7.78% | +$2.41M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 162,883 | 161,149 | -1,734 | $12.20M | $13.00M | 7.44% | +$798.4K |
| Brookfield CorporationCL A(BN) | 158,562 | 157,554 | -1,008 | $9.81M | $10.81M | 6.18% | +$998.0K |
| Loews Corporation(L) | 82,484 | 80,058 | -2,426 | $7.56M | $8.04M | 4.60% | +$476.5K |
| Alphabet Inc.CL A(GOOG) | 34,041 | 32,114 | -1,927 | $6.00M | $7.81M | 4.47% | +$1.81M |
| Jefferies Financial Group Inc.(JEF) | 90,145 | 86,698 | -3,447 | $4.93M | $5.67M | 3.25% | +$741.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 143,110 | 144,770 | +1,660 | $4.51M | $5.33M | 3.05% | +$815.3K |
| Vanguard Index FdsSmall Cap Value ETF | 23,822 | 24,017 | +195 | $4.65M | $5.01M | 2.87% | +$367.1K |
| General Motors Company(GM) | 78,206 | 80,536 | +2,330 | $3.85M | $4.91M | 2.81% | +$1.06M |
| Markel Group Inc.(MKL) | 2,492 | 2,536 | +44 | $4.98M | $4.85M | 2.77% | -$130.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 105,616 | 106,786 | +1,170 | $4.28M | $4.57M | 2.62% | +$293.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 79,044 | 81,059 | +2,015 | $3.38M | $3.79M | 2.17% | +$416.0K |
| Alphabet Inc.CL C(GOOG) | 11,528 | 11,376 | -152 | $2.04M | $2.77M | 1.59% | +$725.7K |
| Oracle Corporation(ORCL) | 10,755 | 9,811 | -944 | $2.35M | $2.76M | 1.58% | +$407.9K |
| Exxon Mobil Corp | 24,291 | 23,737 | -554 | $2.62M | $2.68M | 1.53% | +$57.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,240 | 2,472 | +232 | $1.80M | $2.39M | 1.37% | +$598.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,354 | 19,756 | -598 | $2.05M | $1.99M | 1.14% | -$60.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 33,561 | 33,561 | 0 | $1.86M | $1.91M | 1.09% | +$55.7K |
| Yum! Brands, Inc.(YUM) | 10,872 | 10,827 | -45 | $1.61M | $1.65M | 0.94% | +$34.7K |
| Ishares TrCORE S P500 ETF | 2,336 | 2,241 | -95 | $1.45M | $1.50M | 0.86% | +$49.5K |
| Vanguard World FdESG US STK ETF | 11,716 | 11,931 | +215 | $1.28M | $1.41M | 0.81% | +$128.6K |
| American Express Company(AXP) | 4,266 | 4,146 | -120 | $1.36M | $1.38M | 0.79% | +$16.4K |
| Philip Morris International Inc.(PM) | 7,244 | 7,244 | 0 | $1.32M | $1.17M | 0.67% | -$144.4K |
| GE Aerospace(GE) | 3,859 | 3,859 | 0 | $993.3K | $1.16M | 0.66% | +$167.6K |
| Ishares TrCORE S P TTL STK | 0 | 7,483 | +7,483 | $0 | $1.09M | 0.62% | +$1.09M |
| Vanguard Star FdsVG TL INTL STK F | 13,809 | 13,809 | 0 | $954.1K | $1.01M | 0.58% | +$60.3K |
| Vanguard Index FdsTotal Stock Market | 1,696 | 1,656 | -40 | $515.5K | $543.5K | 0.31% | +$28.0K |
| Diageo plcADR(DEO) | 5,101 | 5,101 | 0 | $514.4K | $486.8K | 0.28% | -$27.6K |
| Amazon.com, Inc.(AMZN) | 1,823 | 2,018 | +195 | $399.9K | $443.1K | 0.25% | +$43.1K |
| Teck Resources LimitedCL B(TECK) | 9,975 | 8,875 | -1,100 | $402.8K | $389.5K | 0.22% | -$13.3K |
| The Boeing Company(BA) | 1,430 | 1,730 | +300 | $299.6K | $373.4K | 0.21% | +$73.8K |
| Altria Group, Inc.(MO) | 5,451 | 5,451 | 0 | $319.6K | $360.1K | 0.21% | +$40.5K |
| GE Vernova Inc.(GEV) | 550 | 550 | 0 | $291.0K | $338.2K | 0.19% | +$47.2K |
| Sprouts Farmers Market, Inc.(SFM) | 2,950 | 2,950 | 0 | $485.7K | $321.0K | 0.18% | -$164.7K |
| Yum China Holdings, Inc.(YUMC) | 7,535 | 7,330 | -205 | $336.9K | $314.6K | 0.18% | -$22.3K |
| Vanguard World FdESG INTL STK ETF | 3,668 | 3,668 | 0 | $240.3K | $254.4K | 0.15% | +$14.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,162 | 3,162 | 0 | $234.2K | $237.5K | 0.14% | +$3.3K |
| CNX Resources Corporation(CNX) | 6,600 | 6,600 | 0 | $222.3K | $212.0K | 0.12% | -$10.3K |
| The Coca-Cola Company(KO) | 3,087 | 3,087 | 0 | $218.4K | $204.7K | 0.12% | -$13.7K |
| Aurora Innovation IncCL A | 0 | 10,000 | +10,000 | $0 | $53.9K | 0.03% | +$53.9K |