Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 974,643 | 1,001,505 | +26,862 | $57.29M | $58.94M | 11.37% | +$1.65M |
| Berkshire Hathaway Inc DelCL B | 111,818 | 112,146 | +328 | $54.32M | $56.38M | 10.88% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 106,898 | 107,728 | +830 | $18.96M | $26.24M | 5.06% | +$7.27M |
| iShares Gold TrustISHARES NEW(IAU) | 341,290 | 347,513 | +6,223 | $21.28M | $25.29M | 4.88% | +$4.01M |
| Apple Inc.(AAPL) | 101,779 | 97,736 | -4,043 | $20.88M | $24.89M | 4.80% | +$4.00M |
| Brookfield CorporationCL A(BN) | 275,812 | 288,727 | +12,915 | $17.06M | $19.80M | 3.82% | +$2.74M |
| American Express Company(AXP) | 51,920 | 51,629 | -291 | $16.56M | $17.15M | 3.31% | +$587.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 295,521 | 315,025 | +19,504 | $14.86M | $15.95M | 3.08% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 21,040 | 21,415 | +375 | $15.53M | $15.73M | 3.03% | +$197.9K |
| Amazon.com, Inc.(AMZN) | 56,024 | 59,329 | +3,305 | $12.29M | $13.03M | 2.51% | +$735.8K |
| JPMorgan Chase & Co.(JPM) | 37,688 | 37,857 | +169 | $10.93M | $11.94M | 2.30% | +$1.02M |
| Microsoft Corporation(MSFT) | 18,074 | 19,275 | +1,201 | $8.99M | $9.98M | 1.93% | +$993.3K |
| Oracle Corporation(ORCL) | 34,117 | 33,545 | -572 | $7.46M | $9.43M | 1.82% | +$1.98M |
| Tidal Trust IGOTHAM 1000 VALU | 275,598 | 280,592 | +4,994 | $6.64M | $7.16M | 1.38% | +$516.1K |
| Alphabet Inc.CL A(GOOG) | 28,899 | 29,010 | +111 | $5.09M | $7.05M | 1.36% | +$1.96M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 155,089 | 163,524 | +8,435 | $5.47M | $6.16M | 1.19% | +$693.3K |
| Markel Group Inc.(MKL) | 2,812 | 2,943 | +131 | $5.62M | $5.63M | 1.09% | +$8.6K |
| UnitedHealth Group Incorporated(UNH) | 10,177 | 16,199 | +6,022 | $3.17M | $5.59M | 1.08% | +$2.42M |
| Vanguard Index FdsSmall Cap Value ETF | 26,379 | 26,480 | +101 | $5.14M | $5.53M | 1.07% | +$382.6K |
| Exxon Mobil Corp | 47,589 | 47,611 | +22 | $5.13M | $5.37M | 1.04% | +$238.0K |
| Elevance Health, Inc.(ELV) | 7,840 | 14,917 | +7,077 | $3.05M | $4.82M | 0.93% | +$1.77M |
| Bank America Corp | 83,980 | 82,983 | -997 | $3.97M | $4.28M | 0.83% | +$307.2K |
| Booking Holdings Inc.(BKNG) | 756 | 756 | 0 | $4.38M | $4.08M | 0.79% | -$294.7K |
| Wayfair Inc.CL A(W) | 43,503 | 43,921 | +418 | $2.22M | $3.92M | 0.76% | +$1.70M |
| Vanguard Index FdsVALUE ETF | 19,919 | 19,768 | -151 | $3.52M | $3.69M | 0.71% | +$166.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 146,223 | 147,761 | +1,538 | $3.62M | $3.68M | 0.71% | +$60.3K |
| NVIDIA Corporation(NVDA) | 18,156 | 17,350 | -806 | $2.87M | $3.24M | 0.62% | +$368.7K |
| The Charles Schwab Corporation(SCHW) | 33,416 | 33,424 | +8 | $3.05M | $3.19M | 0.62% | +$142.2K |
| Airbnb IncCL A | 10,522 | 26,257 | +15,735 | $1.39M | $3.19M | 0.62% | +$1.80M |
| NIKE, Inc.CL B(NKE) | 43,273 | 44,114 | +841 | $3.07M | $3.08M | 0.59% | +$2.0K |
| Alibaba Group Holding LimitedADS(BABA) | 15,206 | 15,175 | -31 | $1.72M | $2.71M | 0.52% | +$987.7K |
| Mastercard IncorporatedCL A(MA) | 4,728 | 4,750 | +22 | $2.66M | $2.70M | 0.52% | +$45.0K |
| Costco Wholesale Corporation(COST) | 2,820 | 2,915 | +95 | $2.79M | $2.70M | 0.52% | -$93.4K |
| Johnson & Johnson(JNJ) | 13,021 | 13,304 | +283 | $1.99M | $2.47M | 0.48% | +$478.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,727 | 13,176 | -1,551 | $2.01M | $2.40M | 0.46% | +$396.0K |
| S&P Global Inc.(SPGI) | 4,874 | 4,895 | +21 | $2.57M | $2.38M | 0.46% | -$187.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,466 | 3,548 | +82 | $2.14M | $2.36M | 0.46% | +$222.1K |
| Occidental Petroleum Corporation(OXY) | 44,601 | 45,592 | +991 | $1.87M | $2.15M | 0.42% | +$280.5K |
| AbbVie Inc.(ABBV) | 9,273 | 9,273 | 0 | $1.72M | $2.15M | 0.41% | +$425.8K |
| Micron Technology, Inc.(MU) | 12,816 | 12,816 | 0 | $1.58M | $2.14M | 0.41% | +$564.8K |
| Wells Fargo & Company(WFC) | 25,049 | 24,959 | -90 | $2.01M | $2.09M | 0.40% | +$85.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,887 | 26,102 | -1,785 | $2.22M | $2.09M | 0.40% | -$130.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 33,375 | 34,249 | +874 | $1.81M | $2.03M | 0.39% | +$217.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,676 | 13,915 | +239 | $1.84M | $1.94M | 0.37% | +$93.3K |
| Roblox CorporationCL A(RBLX) | 13,675 | 13,675 | 0 | $1.44M | $1.89M | 0.37% | +$455.7K |
| Invesco Qqq TrUNIT SER 1 | 3,099 | 3,127 | +28 | $1.71M | $1.88M | 0.36% | +$168.0K |
| U Haul Holding CompanyCOM SER N | 38,872 | 36,599 | -2,273 | $2.11M | $1.86M | 0.36% | -$250.6K |
| Ameriprise Financial, Inc.(AMP) | 3,810 | 3,791 | -19 | $2.03M | $1.86M | 0.36% | -$171.2K |
| The Home Depot, Inc.(HD) | 4,392 | 4,565 | +173 | $1.61M | $1.85M | 0.36% | +$239.4K |
| RTX Corporation(RTX) | 10,597 | 10,598 | +1 | $1.55M | $1.77M | 0.34% | +$226.1K |
| BlackRock, Inc.(BLK) | 1,503 | 1,503 | 0 | $1.58M | $1.75M | 0.34% | +$175.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,679 | 2,724 | +45 | $1.52M | $1.67M | 0.32% | +$146.2K |
| KKR & Co. Inc.(KKR) | 12,239 | 12,242 | +3 | $1.63M | $1.59M | 0.31% | -$37.3K |
| Deere & Company(DE) | 3,321 | 3,323 | +2 | $1.69M | $1.52M | 0.29% | -$169.3K |
| Chevron Corporation(CVX) | 9,545 | 9,666 | +121 | $1.37M | $1.50M | 0.29% | +$134.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,220 | 5,220 | 0 | $1.32M | $1.47M | 0.28% | +$149.5K |
| The Walt Disney Company(DIS) | 12,903 | 12,553 | -350 | $1.60M | $1.44M | 0.28% | -$162.8K |
| Norfolk Southern Corporation(NSC) | 4,608 | 4,594 | -14 | $1.18M | $1.38M | 0.27% | +$200.6K |
| Ishares Tr1 3 YR TREAS BD | 16,578 | 16,578 | 0 | $1.37M | $1.38M | 0.27% | +$1.7K |
| Salesforce, Inc.(CRM) | 4,831 | 5,682 | +851 | $1.32M | $1.35M | 0.26% | +$29.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,744 | 3,744 | 0 | $1.14M | $1.33M | 0.26% | +$189.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,847 | 7,762 | -85 | $1.44M | $1.31M | 0.25% | -$131.9K |
| Ishares TrCore S&P Small Cap ETF | 10,945 | 10,945 | 0 | $1.20M | $1.30M | 0.25% | +$104.4K |
| Vanguard World FdESG US STK ETF | 0 | 10,827 | +10,827 | $0 | $1.28M | 0.25% | +$1.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,686 | 23,564 | -122 | $1.17M | $1.28M | 0.25% | +$105.2K |
| Danaher Corporation(DHR) | 6,578 | 6,302 | -276 | $1.30M | $1.25M | 0.24% | -$50.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,054 | 7,068 | +14 | $1.16M | $1.23M | 0.24% | +$73.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,586 | 9,586 | 0 | $1.10M | $1.23M | 0.24% | +$131.9K |
| Becton, Dickinson and Company(BDX) | 0 | 6,337 | +6,337 | $0 | $1.19M | 0.23% | +$1.19M |
| Ishares TrTIPS BD ETF | 10,446 | 10,447 | +1 | $1.15M | $1.16M | 0.22% | +$12.4K |
| Vanguard Index FdsGROWTH ETF | 2,294 | 2,366 | +72 | $1.01M | $1.13M | 0.22% | +$129.1K |
| Source CapitalCOM SHS OF BEN I(SOR) | 48,855 | 25,079 | -23,776 | $2.12M | $1.13M | 0.22% | -$989.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,755 | 5,943 | +188 | $1.05M | $1.13M | 0.22% | +$81.5K |
| Five Below, Inc.(FIVE) | 7,469 | 7,192 | -277 | $979.8K | $1.11M | 0.21% | +$132.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,773 | 13,909 | +136 | $717.0K | $1.06M | 0.21% | +$345.6K |
| Dollar Tree, Inc.(DLTR) | 11,753 | 11,128 | -625 | $1.16M | $1.05M | 0.20% | -$113.9K |
| Vanguard Index FdsMID CAP ETF | 3,233 | 3,551 | +318 | $904.6K | $1.04M | 0.20% | +$138.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $930.9K | $988.3K | 0.19% | +$57.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 17,484 | 17,110 | -374 | $966.5K | $974.2K | 0.19% | +$7.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,370 | 12,369 | +1,999 | $753.8K | $969.0K | 0.19% | +$215.2K |
| The Procter & Gamble Company(PG) | 6,321 | 6,243 | -78 | $1.01M | $959.2K | 0.19% | -$47.8K |
| Arch Cap Group Ltd ORD | 9,904 | 10,013 | +109 | $901.8K | $908.5K | 0.18% | +$6.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 20,175 | +20,175 | $0 | $892.3K | 0.17% | +$892.3K |
| MGM Resorts International(MGM) | 20,536 | 25,557 | +5,021 | $706.2K | $885.8K | 0.17% | +$179.6K |
| Broadcom Inc.(AVGO) | 2,672 | 2,649 | -23 | $736.5K | $873.9K | 0.17% | +$137.4K |
| Ishares TrCORE S P500 ETF | 1,201 | 1,285 | +84 | $745.7K | $860.1K | 0.17% | +$114.4K |
| Blackstone Inc.(BX) | 4,581 | 4,969 | +388 | $685.2K | $849.0K | 0.16% | +$163.7K |
| eBay Inc.(EBAY) | 9,543 | 9,311 | -232 | $710.6K | $846.8K | 0.16% | +$136.3K |
| The Goldman Sachs Group, Inc.(GS) | 773 | 1,054 | +281 | $547.1K | $839.4K | 0.16% | +$292.3K |
| Amgen Inc.(AMGN) | 2,926 | 2,926 | 0 | $817.0K | $825.7K | 0.16% | +$8.7K |
| The Coca-Cola Company(KO) | 12,223 | 12,223 | 0 | $864.8K | $810.6K | 0.16% | -$54.1K |
| Comcast Holdings ZONESCL A(CCZ) | 24,129 | 24,778 | +649 | $861.2K | $778.5K | 0.15% | -$82.6K |
| Ishares TrMSCI EAFE ETF | 8,196 | 8,196 | 0 | $732.6K | $765.3K | 0.15% | +$32.6K |
| Liberty Broadband CorpCOM SER C | 13,586 | 11,911 | -1,675 | $1.34M | $756.8K | 0.15% | -$579.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.15% | +$25.4K |
| Starbucks Corporation(SBUX) | 8,697 | 8,626 | -71 | $796.9K | $729.8K | 0.14% | -$67.1K |
| Ishares TrS P 100 ETF | 2,191 | 2,191 | 0 | $666.8K | $729.3K | 0.14% | +$62.4K |
| Automatic Data Processing In | 2,381 | 2,381 | 0 | $734.3K | $698.8K | 0.13% | -$35.5K |
| People Incorporated(PPLI) | 23,657 | 19,973 | -3,684 | $883.4K | $680.5K | 0.13% | -$202.9K |
| Teck Resources LimitedCL B(TECK) | 14,787 | 15,370 | +583 | $597.1K | $674.6K | 0.13% | +$77.5K |