Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 112,695 | +112,695 | 0 | 51,869 | 12.41% | +51,869 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 4,197 | — | +4,197 |
| NIKE INC(NKE) | 0 | 38,153 | +38,153 | 0 | 3,373 | 0.81% | +3,373 |
| BROOKFIELD CORP(BN) | 223,540 | 229,438 | +5,898 | 9,286 | 12,195 | 2.92% | +2,909 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 875,107 | 897,040 | +21,933 | 50,747 | 52,943 | 12.66% | +2,196 |
| AMERICAN EXPRESS CO(AXP) | 52,075 | 52,051 | -24 | 12,058 | 14,116 | 3.38% | +2,058 |
| ISHARES GOLD TR(IAU) | 297,829 | 299,122 | +1,293 | 13,084 | 14,866 | 3.56% | +1,783 |
| META PLATFORMS INC(META) | 19,997 | 20,043 | +46 | 10,083 | 11,473 | 2.74% | +1,390 |
| APPLE INC(AAPL) | 149,439 | 140,268 | -9,171 | 31,475 | 32,682 | 7.82% | +1,208 |
| ORACLE CORP(ORCL) | 32,711 | 34,168 | +1,457 | 4,619 | 5,822 | 1.39% | +1,203 |
| DEERE & CO(DE) | 672 | 3,177 | +2,505 | 251 | 1,326 | 0.32% | +1,075 |
| TIDAL ETF TR | 194,928 | 215,010 | +20,082 | 4,460 | 5,334 | 1.28% | +874 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 93,978 | 110,360 | +16,382 | 2,952 | 3,669 | 0.88% | +718 |
| UNITEDHEALTH GROUP INC(UNH) | 7,300 | 7,548 | +248 | 3,718 | 4,413 | 1.06% | +696 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,136 | +15,136 | 0 | 1,606 | 0.38% | +1,606 |
| U HAUL HOLDING COMPANY | 33,590 | 35,551 | +1,961 | 2,016 | 2,560 | 0.61% | +544 |
| VANGUARD MALVERN FDS | 235,691 | 241,231 | +5,540 | 11,440 | 11,895 | 2.85% | +455 |
| KKR & CO INC(KKR) | 11,172 | 12,144 | +972 | 1,176 | 1,586 | 0.38% | +410 |
| LENNAR CORP(LEN) | 0 | 1,976 | +1,976 | 0 | 370 | 0.09% | +370 |
| VANGUARD INDEX FDS | 0 | 17,851 | +17,851 | 0 | 3,116 | 0.75% | +3,116 |
| S&P GLOBAL INC(SPGI) | 4,543 | 4,580 | +37 | 2,026 | 2,366 | 0.57% | +340 |
| LIBERTY BROADBAND CORP(LBRDA) | 17,035 | 16,160 | -875 | 934 | 1,249 | 0.30% | +315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,301 | 18,830 | +3,529 | 388 | 700 | 0.17% | +313 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,364 | +10,364 | 0 | 302 | 0.07% | +302 |
| VANGUARD INDEX FDS | 0 | 28,294 | +28,294 | 0 | 5,681 | 1.36% | +5,681 |
| FIVE BELOW INC(FIVE) | 0 | 3,139 | +3,139 | 0 | 277 | 0.07% | +277 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,550 | +3,550 | 0 | 277 | 0.07% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 38,739 | 38,467 | -272 | 7,835 | 8,111 | 1.94% | +276 |
| WAYFAIR INC(W) | 0 | 35,249 | +35,249 | 0 | 1,980 | 0.47% | +1,980 |
| HOME DEPOT INC(HD) | 0 | 4,066 | +4,066 | 0 | 1,648 | 0.39% | +1,648 |
| BLACKROCK INC(BLK) | 0 | 1,493 | +1,493 | 0 | 1,418 | 0.34% | +1,418 |
| IAC INC(PPLI) | 0 | 22,406 | +22,406 | 0 | 1,206 | 0.29% | +1,206 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,659 | +4,659 | 0 | 2,300 | 0.55% | +2,300 |
| SPDR S&P 500 ETF TR(SPY) | 2,692 | 2,957 | +265 | 1,465 | 1,697 | 0.41% | +232 |
| UNION PAC CORP(UNP) | 0 | 919 | +919 | 0 | 227 | 0.05% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,146 | +2,146 | 0 | 220 | 0.05% | +220 |
| RTX CORPORATION(RTX) | 10,303 | 10,303 | 0 | 1,034 | 1,248 | 0.30% | +214 |
| D R HORTON INC(DHI) | 0 | 1,116 | +1,116 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 7,018 | +7,018 | 0 | 212 | 0.05% | +212 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 890 | +890 | 0 | 207 | 0.05% | +207 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 630 | +630 | 0 | 204 | 0.05% | +204 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,844 | +2,844 | 0 | 201 | 0.05% | +201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 317 | +317 | 0 | 200 | 0.05% | +200 |
| SERVICENOW INC(NOW) | 0 | 224 | +224 | 0 | 200 | 0.05% | +200 |
| STARBUCKS CORP(SBUX) | 0 | 8,901 | +8,901 | 0 | 868 | 0.21% | +868 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,979 | 7,981 | +2 | 1,092 | 1,282 | 0.31% | +190 |
| BOOKING HOLDINGS INC(BKNG) | 781 | 779 | -2 | 3,094 | 3,282 | 0.79% | +188 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,197 | 7,198 | +1,001 | 422 | 581 | 0.14% | +159 |
| AMERIPRISE FINL INC(AMP) | 3,696 | 3,696 | 0 | 1,579 | 1,736 | 0.42% | +158 |
| PRUDENTIAL FINL INC(PFH) | 3,042 | 4,240 | +1,198 | 356 | 513 | 0.12% | +157 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,551 | +4,551 | 0 | 1,131 | 0.27% | +1,131 |
| SPDR SER TR ST NUVE HIGH ETF | 134,382 | 135,665 | +1,283 | 3,419 | 3,564 | 0.85% | +145 |
| BLACKSTONE INC(BX) | 0 | 4,411 | +4,411 | 0 | 675 | 0.16% | +675 |
| LIBERTY GLOBAL LTD(LBTYA) | 36,456 | 36,456 | 0 | 651 | 788 | 0.19% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,341 | 11,620 | +279 | 1,653 | 1,790 | 0.43% | +137 |
| DANAHER CORPORATION(DHR) | 4,965 | 4,947 | -18 | 1,240 | 1,375 | 0.33% | +135 |
| ARCH CAP GROUP LTD ORD | 5,319 | 5,973 | +654 | 537 | 668 | 0.16% | +132 |
| EXXON MOBIL CORP | 46,901 | 47,154 | +253 | 5,399 | 5,527 | 1.32% | +128 |
| VANGUARD INDEX FDS | 6,955 | 6,993 | +38 | 1,046 | 1,173 | 0.28% | +126 |
| AIRBNB INC | 0 | 2,660 | +2,660 | 0 | 337 | 0.08% | +337 |
| EBAY INC.(EBAY) | 10,132 | 10,132 | 0 | 544 | 660 | 0.16% | +115 |
| ISHARES TR | 0 | 10,945 | +10,945 | 0 | 1,280 | 0.31% | +1,280 |
| ROBLOX CORP(RBLX) | 15,593 | 15,593 | 0 | 580 | 690 | 0.17% | +110 |
| VANGUARD INDEX FDS | 1,484 | 1,723 | +239 | 555 | 662 | 0.16% | +107 |
| COCA COLA CO(KO) | 0 | 13,067 | +13,067 | 0 | 939 | 0.22% | +939 |
| ELI LILLY & CO(LLY) | 691 | 821 | +130 | 626 | 727 | 0.17% | +102 |
| SPDR GOLD TR(GLD) | 3,553 | 3,553 | 0 | 764 | 864 | 0.21% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,471 | 5,549 | +78 | 899 | 994 | 0.24% | +95 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 49,040 | +49,040 | 0 | 2,828 | 0.68% | +2,828 |
| COSTCO WHSL CORP NEW(COST) | 2,992 | 2,967 | -25 | 2,543 | 2,630 | 0.63% | +87 |
| SALESFORCE INC(CRM) | 0 | 4,952 | +4,952 | 0 | 1,355 | 0.32% | +1,355 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.17% | +691 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,057 | +2,057 | 0 | 569 | 0.14% | +569 |
| VANGUARD WORLD FD UTILITIES ETF | 2,337 | 2,416 | +79 | 346 | 421 | 0.10% | +75 |
| MARKEL GROUP INC(MKL) | 2,529 | 2,587 | +58 | 3,985 | 4,058 | 0.97% | +73 |
| VANGUARD INTL EQUITY INDEX F | 26,432 | 25,657 | -775 | 1,157 | 1,228 | 0.29% | +71 |
| FISERV INC(FISV) | 0 | 1,644 | +1,644 | 0 | 295 | 0.07% | +295 |
| TECK RESOURCES LTD(TECK) | 16,080 | 16,080 | 0 | 770 | 840 | 0.20% | +70 |
| MCDONALDS CORP(MCD) | 0 | 1,455 | +1,455 | 0 | 443 | 0.11% | +443 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,225 | 2,355 | +130 | 406 | 472 | 0.11% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 539 | 587 | +48 | 298 | 363 | 0.09% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 637 | 731 | +94 | 367 | 429 | 0.10% | +62 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 812 | 872 | 0.21% | +60 |
| CHEVRON CORP NEW(CVX) | 0 | 4,144 | +4,144 | 0 | 610 | 0.15% | +610 |
| VANGUARD INDEX FDS | 2,747 | 2,710 | -37 | 1,374 | 1,430 | 0.34% | +56 |
| NEXTERA ENERGY INC(NEE) | 4,061 | 4,061 | 0 | 288 | 343 | 0.08% | +56 |
| VANGUARD INDEX FDS | 0 | 3,544 | +3,544 | 0 | 935 | 0.22% | +935 |
| GE AEROSPACE(GE) | 0 | 1,512 | +1,512 | 0 | 285 | 0.07% | +285 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,451 | 29,293 | -158 | 2,276 | 2,326 | 0.56% | +51 |
| ROYAL BK CDA(RY) | 0 | 3,373 | +3,373 | 0 | 421 | 0.10% | +421 |
| CARMAX INC(KMX) | 0 | 12,054 | +12,054 | 0 | 933 | 0.22% | +933 |
| PROCTER AND GAMBLE CO(PG) | 5,837 | 5,837 | 0 | 963 | 1,011 | 0.24% | +48 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 32,773 | +32,773 | 0 | 270 | 0.06% | +270 |
| INVESCO QQQ TR | 2,932 | 2,970 | +38 | 1,405 | 1,450 | 0.35% | +45 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,232 | +13,232 | 0 | 2,144 | 0.51% | +2,144 |
| ISHARES TR | 1,416 | 1,414 | -2 | 775 | 816 | 0.20% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,716 | 6,716 | 0 | 228 | 267 | 0.06% | +40 |
| BARRICK GOLD CORP | 11,908 | 11,908 | 0 | 199 | 237 | 0.06% | +38 |
| ISHARES TR | 3,560 | 3,613 | +53 | 489 | 526 | 0.13% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,281 | 2,288 | +7 | 204 | 238 | 0.06% | +34 |