Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 112,587 | 111,709 | -878 | 51,033 | 59,494 | 13.84% | +8,461 |
| ISHARES GOLD TR(IAU) | 301,586 | 329,307 | +27,721 | 14,932 | 19,416 | 4.52% | +4,484 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 915,073 | 949,291 | +34,218 | 53,239 | 55,714 | 12.96% | +2,475 |
| SOURCE CAPITAL(SOR) | 0 | 52,768 | +52,768 | 0 | 2,190 | 0.51% | +2,190 |
| VANGUARD MALVERN FDS | 264,871 | 283,576 | +18,705 | 12,825 | 14,150 | 3.29% | +1,325 |
| ELEVANCE HEALTH INC(ELV) | 5,766 | 7,334 | +1,568 | 2,127 | 3,190 | 0.74% | +1,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,208 | 15,516 | +1,308 | 1,205 | 2,052 | 0.48% | +847 |
| OCCIDENTAL PETE CORP(OXY) | 25,295 | 41,754 | +16,459 | 1,250 | 2,061 | 0.48% | +811 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,673 | 13,815 | +3,142 | 1,468 | 2,017 | 0.47% | +549 |
| EXXON MOBIL CORP | 47,331 | 47,317 | -14 | 5,091 | 5,627 | 1.31% | +536 |
| IAC INC(PPLI) | 13,643 | 23,871 | +10,228 | 589 | 1,097 | 0.26% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 7,609 | 8,207 | +598 | 3,849 | 4,298 | 1.00% | +450 |
| ABBVIE INC(ABBV) | 8,916 | 9,370 | +454 | 1,584 | 1,963 | 0.46% | +379 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 127,611 | 142,527 | +14,916 | 4,246 | 4,601 | 1.07% | +355 |
| MARKEL GROUP INC(MKL) | 2,773 | 2,749 | -24 | 4,787 | 5,140 | 1.20% | +353 |
| TIDAL ETF TR | 244,013 | 264,651 | +20,638 | 5,759 | 6,104 | 1.42% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 737 | +737 | 0 | 329 | 0.08% | +329 |
| LENNAR CORP(LEN) | 0 | 2,776 | +2,776 | 0 | 319 | 0.07% | +319 |
| COMCAST CORP NEW(CCZ) | 10,572 | 19,186 | +8,614 | 397 | 708 | 0.16% | +311 |
| REVVITY INC(RVTY) | 0 | 2,807 | +2,807 | 0 | 297 | 0.07% | +297 |
| JOHNSON & JOHNSON(JNJ) | 12,917 | 12,915 | -2 | 1,868 | 2,142 | 0.50% | +274 |
| DOLLAR TREE INC(DLTR) | 7,366 | 10,804 | +3,438 | 552 | 811 | 0.19% | +259 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 30,961 | 33,669 | +2,708 | 1,541 | 1,793 | 0.42% | +252 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,300 | +8,300 | 0 | 246 | 0.06% | +246 |
| INTEL CORP(INTC) | 0 | 10,604 | +10,604 | 0 | 241 | 0.06% | +241 |
| KOREA FD INC(KF) | 0 | 11,937 | +11,937 | 0 | 238 | 0.06% | +238 |
| AIRBNB INC | 3,807 | 6,147 | +2,340 | 500 | 734 | 0.17% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,051 | +1,051 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 7,018 | +7,018 | 0 | 218 | 0.05% | +218 |
| D R HORTON INC(DHI) | 0 | 1,686 | +1,686 | 0 | 214 | 0.05% | +214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 147 | +147 | 0 | 211 | 0.05% | +211 |
| AON PLC(AON) | 0 | 524 | +524 | 0 | 209 | 0.05% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 577 | 1,023 | +446 | 300 | 509 | 0.12% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 38,298 | 38,264 | -34 | 9,180 | 9,386 | 2.18% | +206 |
| XYLEM INC(XYL) | 0 | 1,712 | +1,712 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 5,706 | +5,706 | 0 | 205 | 0.05% | +205 |
| SPDR GOLD TR(GLD) | 3,553 | 3,581 | +28 | 860 | 1,032 | 0.24% | +172 |
| DEERE & CO(DE) | 3,453 | 3,482 | +29 | 1,463 | 1,634 | 0.38% | +171 |
| RTX CORPORATION(RTX) | 10,376 | 10,345 | -31 | 1,201 | 1,370 | 0.32% | +170 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,881 | 7,787 | -94 | 1,174 | 1,343 | 0.31% | +169 |
| ARCH CAP GROUP LTD ORD | 7,423 | 8,779 | +1,356 | 686 | 844 | 0.20% | +159 |
| AMGEN INC(AMGN) | 2,961 | 2,977 | +16 | 772 | 927 | 0.22% | +156 |
| VISA INC(V) | 1,078 | 1,369 | +291 | 341 | 480 | 0.11% | +139 |
| DANAHER CORPORATION(DHR) | 4,939 | 6,201 | +1,262 | 1,134 | 1,271 | 0.30% | +137 |
| BRIGHTHOUSE FINL INC(BHF) | 15,357 | 15,019 | -338 | 738 | 871 | 0.20% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.19% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 33,995 | 33,622 | -373 | 2,516 | 2,632 | 0.61% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,143 | 16,601 | -542 | 1,297 | 1,401 | 0.33% | +105 |
| MASTERCARD INCORPORATED(MA) | 4,694 | 4,694 | 0 | 2,472 | 2,573 | 0.60% | +101 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,716 | 7,095 | +379 | 228 | 326 | 0.08% | +98 |
| STELLANTIS N.V(STLA) | 46,393 | 62,239 | +15,846 | 605 | 698 | 0.16% | +92 |
| SHELL PLC(SHEL) | 8,376 | 8,396 | +20 | 525 | 615 | 0.14% | +91 |
| CHEVRON CORP NEW(CVX) | 4,040 | 3,952 | -88 | 585 | 661 | 0.15% | +76 |
| LIBERTY BROADBAND CORP(LBRDA) | 15,097 | 14,126 | -971 | 1,129 | 1,201 | 0.28% | +73 |
| ISHARES TR | 7,963 | 8,196 | +233 | 602 | 670 | 0.16% | +68 |
| COSTCO WHSL CORP NEW(COST) | 2,961 | 2,939 | -22 | 2,713 | 2,780 | 0.65% | +67 |
| STARBUCKS CORP(SBUX) | 8,436 | 8,469 | +33 | 770 | 831 | 0.19% | +61 |
| REPUBLIC SVCS INC(RSG) | 1,369 | 1,369 | 0 | 275 | 332 | 0.08% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 4,683 | 4,683 | 0 | 614 | 666 | 0.15% | +52 |
| CONSOLIDATED EDISON INC(ED) | 2,296 | 2,303 | +7 | 205 | 255 | 0.06% | +50 |
| S&P GLOBAL INC(SPGI) | 4,766 | 4,766 | 0 | 2,374 | 2,422 | 0.56% | +48 |
| ISHARES TR | 10,256 | 10,256 | 0 | 1,093 | 1,139 | 0.27% | +47 |
| ABBOTT LABS | 2,363 | 2,363 | 0 | 267 | 313 | 0.07% | +46 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 795 | 840 | 0.20% | +45 |
| BARRICK GOLD CORP | 11,908 | 11,588 | -320 | 185 | 225 | 0.05% | +41 |
| ISHARES TR | 10,658 | 10,658 | 0 | 486 | 525 | 0.12% | +40 |
| MICRON TECHNOLOGY INC(MU) | 13,036 | 13,036 | 0 | 1,097 | 1,133 | 0.26% | +36 |
| COCA COLA CO(KO) | 13,067 | 11,839 | -1,228 | 814 | 848 | 0.20% | +34 |
| AUTOMATIC DATA PROCESSING IN | 2,381 | 2,381 | 0 | 697 | 727 | 0.17% | +30 |
| WELLS FARGO CO NEW(WFC) | 25,326 | 25,197 | -129 | 1,779 | 1,809 | 0.42% | +30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,636 | 28,642 | +6 | 2,234 | 2,261 | 0.53% | +27 |
| BANK NEW YORK MELLON CORP | 2,665 | 2,762 | +97 | 205 | 232 | 0.05% | +27 |
| FISERV INC(FISV) | 1,644 | 1,644 | 0 | 338 | 363 | 0.08% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,549 | 5,755 | +206 | 972 | 997 | 0.23% | +25 |
| PROCTER AND GAMBLE CO(PG) | 6,115 | 6,154 | +39 | 1,025 | 1,049 | 0.24% | +24 |
| MCDONALDS CORP(MCD) | 1,657 | 1,612 | -45 | 480 | 504 | 0.12% | +23 |
| VANGUARD WORLD FD ENERGY ETF | 2,699 | 2,699 | 0 | 327 | 350 | 0.08% | +23 |
| CHENIERE ENERGY INC(LNG) | 1,241 | 1,241 | 0 | 267 | 287 | 0.07% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,481 | 10,186 | -295 | 329 | 348 | 0.08% | +19 |
| EBAY INC.(EBAY) | 10,132 | 9,543 | -589 | 628 | 646 | 0.15% | +19 |
| CISCO SYS INC(CSCO) | 3,539 | 3,689 | +150 | 210 | 228 | 0.05% | +18 |
| VANGUARD WORLD FD UTILITIES ETF | 2,418 | 2,418 | 0 | 395 | 413 | 0.10% | +18 |
| AMBEV SA(ABEV) | 36,618 | 36,618 | 0 | 68 | 85 | 0.02% | +18 |
| ISHARES TR CORE HIGH DV ETF | 1,950 | 1,950 | 0 | 219 | 236 | 0.05% | +17 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 660 | 660 | 0 | 226 | 243 | 0.06% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,380 | 1,380 | 0 | 350 | 365 | 0.08% | +15 |
| SPDR SER TR ST STR P500ETF | 8,376 | 9,004 | +628 | 577 | 592 | 0.14% | +15 |
| ISHARES TR | 7,279 | 7,279 | 0 | 304 | 318 | 0.07% | +14 |
| ISHARES TR | 16,591 | 16,591 | 0 | 1,360 | 1,373 | 0.32% | +12 |
| VANGUARD INDEX FDS | 6,930 | 7,053 | +123 | 1,121 | 1,132 | 0.26% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 4,608 | 4,608 | 0 | 1,081 | 1,091 | 0.25% | +10 |
| VANGUARD TAX-MANAGED FDS | 5,085 | 4,975 | -110 | 243 | 253 | 0.06% | +10 |
| COLGATE PALMOLIVE CO(CL) | 2,926 | 2,927 | +1 | 266 | 274 | 0.06% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,353 | 1,659 | +306 | 267 | 275 | 0.06% | +8 |
| UNION PAC CORP(UNP) | 919 | 919 | 0 | 210 | 217 | 0.05% | +8 |
| ISHARES TR | 2,323 | 2,323 | 0 | 268 | 274 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,210 | 3,211 | +1 | 270 | 276 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,566 | 6,375 | -191 | 497 | 503 | 0.12% | +6 |
| GE AEROSPACE(GE) | 1,512 | 1,287 | -225 | 252 | 258 | 0.06% | +5 |
| ISHARES TR | 1,685 | 1,685 | 0 | 221 | 226 | 0.05% | +5 |