Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 94,194 | 35,150 | -59,044 | 5,798 | 6,654 | 4.29% | +856 |
| ALPHABET INC(GOOG) | 36,003 | 35,150 | -853 | 5,971 | 6,654 | 4.29% | +683 |
| GENERAL MTRS CO(GM) | 77,025 | 76,630 | -395 | 3,454 | 4,082 | 2.63% | +628 |
| ETFS GOLD TR(SGOL) | 78,475 | 102,385 | +23,910 | 1,972 | 2,565 | 1.65% | +593 |
| BROOKFIELD CORP(BN) | 164,981 | 161,430 | -3,551 | 8,769 | 9,274 | 5.98% | +505 |
| LOEWS CORP(L) | 90,873 | 88,548 | -2,325 | 7,183 | 7,499 | 4.84% | +316 |
| ASML HOLDING N V N Y REGISTRY SHS | 538 | 1,048 | +510 | 448 | 726 | 0.47% | +278 |
| MARKEL GROUP INC(MKL) | 2,652 | 2,569 | -83 | 4,160 | 4,435 | 2.86% | +275 |
| ALPHABET INC(GOOG) | 11,976 | 11,759 | -217 | 2,002 | 2,239 | 1.44% | +237 |
| APPLE INC(AAPL) | 61,559 | 58,141 | -3,418 | 14,343 | 14,560 | 9.39% | +216 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 36,761 | 34,852 | -1,909 | 1,738 | 1,889 | 1.22% | +150 |
| AMAZON COM INC(AMZN) | 2,582 | 2,551 | -31 | 481 | 560 | 0.36% | +79 |
| AMERICAN EXPRESS CO(AXP) | 4,391 | 4,266 | -125 | 1,191 | 1,266 | 0.82% | +75 |
| GE AEROSPACE(GE) | 2,964 | 3,709 | +745 | 559 | 619 | 0.40% | +60 |
| SPROUTS FMRS MKT INC(SFM) | 3,265 | 3,216 | -49 | 360 | 409 | 0.26% | +48 |
| CNX RES CORP(CNX) | 9,600 | 9,600 | 0 | 313 | 352 | 0.23% | +39 |
| VANGUARD WORLD FD | 11,716 | 11,716 | 0 | 1,191 | 1,229 | 0.79% | +38 |
| BOEING CO(BA) | 1,430 | 1,430 | 0 | 217 | 253 | 0.16% | +36 |
| YUM CHINA HLDGS INC(YUMC) | 7,847 | 7,847 | 0 | 353 | 378 | 0.24% | +25 |
| VANGUARD INDEX FDS | 2,620 | 2,616 | -4 | 742 | 758 | 0.49% | +16 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,700 | 0 | 291 | 298 | 0.19% | +7 |
| PHILIP MORRIS INTL INC(PM) | 7,294 | 7,294 | 0 | 885 | 878 | 0.57% | -8 |
| ISHARES TR | 2,751 | 2,619 | -132 | 1,587 | 1,542 | 0.99% | -45 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,350 | 72,947 | +3,597 | 2,863 | 2,799 | 1.81% | -64 |
| YUM BRANDS INC(YUM) | 11,002 | 10,967 | -35 | 1,537 | 1,471 | 0.95% | -66 |
| SPDR SER TR ST STR PR SP1500 | 166,679 | 162,538 | -4,141 | 11,678 | 11,610 | 7.49% | -67 |
| VANGUARD STAR FDS | 13,729 | 13,729 | 0 | 889 | 809 | 0.52% | -80 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,966 | 93,627 | +5,661 | 3,304 | 3,195 | 2.06% | -109 |
| TECK RESOURCES LTD(TECK) | 10,345 | 10,445 | +100 | 540 | 423 | 0.27% | -117 |
| DIAGEO PLC(DEO) | 6,671 | 6,351 | -320 | 936 | 807 | 0.52% | -129 |
| ORACLE CORP(ORCL) | 11,660 | 11,035 | -625 | 1,987 | 1,839 | 1.19% | -148 |
| VANGUARD INDEX FDS | 25,196 | 24,517 | -679 | 5,059 | 4,859 | 3.14% | -200 |
| VANGUARD WORLD FD | 3,368 | 0 | -3,368 | 207 | 0 | — | -207 |
| COCA COLA CO(KO) | 3,087 | 0 | -3,087 | 222 | 0 | — | -222 |
| EXXON MOBIL CORP | 27,146 | 26,684 | -462 | 3,182 | 2,870 | 1.85% | -312 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 29,963 | 11,119 | -18,844 | 828 | 198 | 0.13% | -630 |
| MICROSOFT CORP(MSFT) | 36,648 | 35,611 | -1,037 | 15,769 | 15,010 | 9.68% | -760 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 46,164 | 17,200 | -28,964 | 1,301 | 392 | 0.25% | -909 |
| BERKSHIRE HATHAWAY INC DEL | 90,186 | 87,321 | -2,865 | 41,509 | 39,581 | 25.54% | -1,928 |