Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 949,291 | 974,643 | +25,352 | $55.71M | $57.29M | 12.29% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 111,709 | 111,818 | +109 | $59.49M | $54.32M | 11.65% | -$5.18M |
| iShares Gold TrustISHARES NEW(IAU) | 329,307 | 341,290 | +11,983 | $19.42M | $21.28M | 4.57% | +$1.87M |
| Apple Inc.(AAPL) | 103,185 | 101,779 | -1,406 | $22.92M | $20.88M | 4.48% | -$2.04M |
| Alphabet Inc.CL C(GOOG) | 105,035 | 106,898 | +1,863 | $16.41M | $18.96M | 4.07% | +$2.55M |
| Brookfield CorporationCL A(BN) | 264,948 | 275,812 | +10,864 | $13.89M | $17.06M | 3.66% | +$3.17M |
| American Express Company(AXP) | 51,930 | 51,920 | -10 | $13.97M | $16.56M | 3.55% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 20,628 | 21,040 | +412 | $11.89M | $15.53M | 3.33% | +$3.64M |
| Vanguard Malvern FdsSTRM INFPROIDX | 283,576 | 295,521 | +11,945 | $14.15M | $14.86M | 3.19% | +$705.4K |
| Amazon.com, Inc.(AMZN) | 53,536 | 56,024 | +2,488 | $10.19M | $12.29M | 2.64% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 38,264 | 37,688 | -576 | $9.39M | $10.93M | 2.34% | +$1.54M |
| Microsoft Corporation(MSFT) | 17,760 | 18,074 | +314 | $6.67M | $8.99M | 1.93% | +$2.32M |
| Oracle Corporation(ORCL) | 34,257 | 34,117 | -140 | $4.79M | $7.46M | 1.60% | +$2.67M |
| Tidal Trust IGOTHAM 1000 VALU | 264,651 | 275,598 | +10,947 | $6.10M | $6.64M | 1.42% | +$535.4K |
| Markel Group Inc.(MKL) | 2,749 | 2,812 | +63 | $5.14M | $5.62M | 1.20% | +$477.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 142,527 | 155,089 | +12,562 | $4.60M | $5.47M | 1.17% | +$870.8K |
| Vanguard Index FdsSmall Cap Value ETF | 26,528 | 26,379 | -149 | $4.94M | $5.14M | 1.10% | +$202.3K |
| Exxon Mobil Corp | 47,317 | 47,589 | +272 | $5.63M | $5.13M | 1.10% | -$497.2K |
| Alphabet Inc.CL A(GOOG) | 28,372 | 28,899 | +527 | $4.39M | $5.09M | 1.09% | +$705.4K |
| Booking Holdings Inc.(BKNG) | 760 | 756 | -4 | $3.50M | $4.38M | 0.94% | +$876.1K |
| Bank America Corp | 90,059 | 83,980 | -6,079 | $3.76M | $3.97M | 0.85% | +$215.8K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 142,273 | 146,223 | +3,950 | $3.59M | $3.62M | 0.78% | +$35.3K |
| Vanguard Index FdsVALUE ETF | 17,412 | 19,919 | +2,507 | $3.01M | $3.52M | 0.76% | +$512.7K |
| UnitedHealth Group Incorporated(UNH) | 8,207 | 10,177 | +1,970 | $4.30M | $3.17M | 0.68% | -$1.12M |
| NIKE, Inc.CL B(NKE) | 40,756 | 43,273 | +2,517 | $2.59M | $3.07M | 0.66% | +$486.9K |
| Elevance Health, Inc.(ELV) | 7,334 | 7,840 | +506 | $3.19M | $3.05M | 0.65% | -$140.7K |
| The Charles Schwab Corporation(SCHW) | 33,622 | 33,416 | -206 | $2.63M | $3.05M | 0.65% | +$417.0K |
| NVIDIA Corporation(NVDA) | 11,830 | 18,156 | +6,326 | $1.28M | $2.87M | 0.62% | +$1.59M |
| Costco Wholesale Corporation(COST) | 2,939 | 2,820 | -119 | $2.78M | $2.79M | 0.60% | +$12.0K |
| Mastercard IncorporatedCL A(MA) | 4,694 | 4,728 | +34 | $2.57M | $2.66M | 0.57% | +$84.0K |
| S&P Global Inc.(SPGI) | 4,766 | 4,874 | +108 | $2.42M | $2.57M | 0.55% | +$148.4K |
| Wayfair Inc.CL A(W) | 39,781 | 43,503 | +3,722 | $1.27M | $2.22M | 0.48% | +$950.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,642 | 27,887 | -755 | $2.26M | $2.22M | 0.48% | -$44.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,058 | 3,466 | +408 | $1.71M | $2.14M | 0.46% | +$430.9K |
| Source CapitalCOM SHS OF BEN I(SOR) | 52,768 | 48,855 | -3,913 | $2.19M | $2.12M | 0.45% | -$71.8K |
| U Haul Holding CompanyCOM SER N | 37,199 | 38,872 | +1,673 | $2.20M | $2.11M | 0.45% | -$88.0K |
| Ameriprise Financial, Inc.(AMP) | 3,810 | 3,810 | 0 | $1.84M | $2.03M | 0.44% | +$189.1K |
| Palantir Technologies Inc.CL A(PLTR) | 16,601 | 14,727 | -1,874 | $1.40M | $2.01M | 0.43% | +$606.5K |
| Wells Fargo & Company(WFC) | 25,197 | 25,049 | -148 | $1.81M | $2.01M | 0.43% | +$198.0K |
| Johnson & Johnson(JNJ) | 12,915 | 13,021 | +106 | $2.14M | $1.99M | 0.43% | -$153.0K |
| Occidental Petroleum Corporation(OXY) | 41,754 | 44,601 | +2,847 | $2.06M | $1.87M | 0.40% | -$187.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,815 | 13,676 | -139 | $2.02M | $1.84M | 0.40% | -$173.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 33,669 | 33,375 | -294 | $1.79M | $1.81M | 0.39% | +$17.4K |
| Alibaba Group Holding LimitedADS(BABA) | 15,516 | 15,206 | -310 | $2.05M | $1.72M | 0.37% | -$327.2K |
| AbbVie Inc.(ABBV) | 9,370 | 9,273 | -97 | $1.96M | $1.72M | 0.37% | -$241.9K |
| Invesco Qqq TrUNIT SER 1 | 2,998 | 3,099 | +101 | $1.41M | $1.71M | 0.37% | +$303.4K |
| Deere & Company(DE) | 3,482 | 3,321 | -161 | $1.63M | $1.69M | 0.36% | +$54.5K |
| KKR & Co. Inc.(KKR) | 12,149 | 12,239 | +90 | $1.40M | $1.63M | 0.35% | +$223.6K |
| The Home Depot, Inc.(HD) | 4,214 | 4,392 | +178 | $1.54M | $1.61M | 0.35% | +$65.9K |
| The Walt Disney Company(DIS) | 13,010 | 12,903 | -107 | $1.28M | $1.60M | 0.34% | +$316.0K |
| Micron Technology, Inc.(MU) | 13,036 | 12,816 | -220 | $1.13M | $1.58M | 0.34% | +$446.9K |
| BlackRock, Inc.(BLK) | 1,503 | 1,503 | 0 | $1.42M | $1.58M | 0.34% | +$154.5K |
| RTX Corporation(RTX) | 10,345 | 10,597 | +252 | $1.37M | $1.55M | 0.33% | +$177.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,674 | 2,679 | +5 | $1.37M | $1.52M | 0.33% | +$147.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,787 | 7,847 | +60 | $1.34M | $1.44M | 0.31% | +$96.3K |
| Roblox CorporationCL A(RBLX) | 13,733 | 13,675 | -58 | $800.5K | $1.44M | 0.31% | +$638.1K |
| Airbnb IncCL A | 6,147 | 10,522 | +4,375 | $734.3K | $1.39M | 0.30% | +$658.2K |
| Ishares Tr1 3 YR TREAS BD | 16,591 | 16,578 | -13 | $1.37M | $1.37M | 0.29% | +$1.1K |
| Chevron Corporation(CVX) | 3,952 | 9,545 | +5,593 | $661.2K | $1.37M | 0.29% | +$705.6K |
| Liberty Broadband CorpCOM SER C | 14,126 | 13,586 | -540 | $1.20M | $1.34M | 0.29% | +$135.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,948 | 5,220 | +272 | $1.02M | $1.32M | 0.28% | +$300.2K |
| Salesforce, Inc.(CRM) | 5,011 | 4,831 | -180 | $1.34M | $1.32M | 0.28% | -$27.4K |
| Danaher Corporation(DHR) | 6,201 | 6,578 | +377 | $1.27M | $1.30M | 0.28% | +$28.3K |
| Ishares TrCore S&P Small Cap ETF | 10,945 | 10,945 | 0 | $1.14M | $1.20M | 0.26% | +$51.7K |
| Norfolk Southern Corporation(NSC) | 4,608 | 4,608 | 0 | $1.09M | $1.18M | 0.25% | +$88.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,295 | 23,686 | -609 | $1.10M | $1.17M | 0.25% | +$71.9K |
| Dollar Tree, Inc.(DLTR) | 10,804 | 11,753 | +949 | $811.1K | $1.16M | 0.25% | +$353.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,053 | 7,054 | +1 | $1.13M | $1.16M | 0.25% | +$27.8K |
| Ishares TrTIPS BD ETF | 10,256 | 10,446 | +190 | $1.14M | $1.15M | 0.25% | +$10.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,581 | 3,744 | +163 | $1.03M | $1.14M | 0.24% | +$109.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,586 | 9,586 | 0 | $1.06M | $1.10M | 0.23% | +$39.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,755 | 5,755 | 0 | $996.9K | $1.05M | 0.22% | +$49.0K |
| The Procter & Gamble Company(PG) | 6,154 | 6,321 | +167 | $1.05M | $1.01M | 0.22% | -$41.7K |
| Vanguard Index FdsGROWTH ETF | 1,777 | 2,294 | +517 | $658.8K | $1.01M | 0.22% | +$346.7K |
| Five Below, Inc.(FIVE) | 5,672 | 7,469 | +1,797 | $425.0K | $979.8K | 0.21% | +$554.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 17,630 | 17,484 | -146 | $854.2K | $966.5K | 0.21% | +$112.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $840.0K | $930.9K | 0.20% | +$90.8K |
| Vanguard Index FdsMID CAP ETF | 3,324 | 3,233 | -91 | $859.6K | $904.6K | 0.19% | +$45.0K |
| Arch Cap Group Ltd ORD | 8,779 | 9,904 | +1,125 | $844.4K | $901.8K | 0.19% | +$57.4K |
| People Incorporated(PPLI) | 23,871 | 23,657 | -214 | $1.10M | $883.4K | 0.19% | -$213.3K |
| The Coca-Cola Company(KO) | 11,839 | 12,223 | +384 | $847.9K | $864.8K | 0.19% | +$16.9K |
| Comcast Holdings ZONESCL A(CCZ) | 19,186 | 24,129 | +4,943 | $708.0K | $861.2K | 0.18% | +$153.2K |
| Amgen Inc.(AMGN) | 2,977 | 2,926 | -51 | $927.5K | $817.0K | 0.18% | -$110.5K |
| Starbucks Corporation(SBUX) | 8,469 | 8,697 | +228 | $830.7K | $796.9K | 0.17% | -$33.8K |
| Brighthouse Financial, Inc.(BHF) | 15,019 | 14,672 | -347 | $871.0K | $788.9K | 0.17% | -$82.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,004 | 10,370 | +1,366 | $592.1K | $753.8K | 0.16% | +$161.7K |
| Ishares TrCORE S P500 ETF | 1,207 | 1,201 | -6 | $678.2K | $745.7K | 0.16% | +$67.5K |
| CarMax, Inc.(KMX) | 11,443 | 11,090 | -353 | $891.6K | $745.4K | 0.16% | -$146.3K |
| Broadcom Inc.(AVGO) | 2,456 | 2,672 | +216 | $411.2K | $736.5K | 0.16% | +$325.3K |
| Automatic Data Processing In | 2,381 | 2,381 | 0 | $727.5K | $734.3K | 0.16% | +$6.8K |
| Ishares TrMSCI EAFE ETF | 8,196 | 8,196 | 0 | $669.9K | $732.6K | 0.16% | +$62.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.16% | -$69.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,095 | 13,773 | +6,678 | $326.2K | $717.0K | 0.15% | +$390.9K |
| eBay Inc.(EBAY) | 9,543 | 9,543 | 0 | $646.3K | $710.6K | 0.15% | +$64.2K |
| MGM Resorts International(MGM) | 8,300 | 20,536 | +12,236 | $246.0K | $706.2K | 0.15% | +$460.2K |
| Blackstone Inc.(BX) | 4,431 | 4,581 | +150 | $619.4K | $685.2K | 0.15% | +$65.9K |
| Stellantis N.V.SHS(STLA) | 62,239 | 67,322 | +5,083 | $697.7K | $675.2K | 0.14% | -$22.5K |
| Ishares TrS P 100 ETF | 2,191 | 2,191 | 0 | $593.4K | $666.8K | 0.14% | +$73.4K |
| Kimberly-Clark Corporation(KMB) | 4,683 | 4,683 | 0 | $666.0K | $603.7K | 0.13% | -$62.3K |
| Shell plcADS(SHEL) | 8,396 | 8,497 | +101 | $615.3K | $598.3K | 0.13% | -$17.0K |