Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,001,505 | 1,031,784 | +30,279 | $58.94M | $60.60M | 11.34% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 112,146 | 112,325 | +179 | $56.38M | $56.46M | 10.56% | +$79.9K |
| Alphabet Inc.CL C(GOOG) | 107,728 | 106,973 | -755 | $26.24M | $33.57M | 6.28% | +$7.33M |
| iShares Gold TrustISHARES NEW(IAU) | 347,513 | 349,239 | +1,726 | $25.29M | $28.35M | 5.30% | +$3.06M |
| Apple Inc.(AAPL) | 97,736 | 92,146 | -5,590 | $24.89M | $25.05M | 4.69% | +$164.1K |
| Brookfield CorporationCL A(BN) | 288,727 | 437,620 | +148,893 | $19.80M | $20.08M | 3.76% | +$281.5K |
| American Express Company(AXP) | 51,629 | 51,533 | -96 | $17.15M | $19.06M | 3.57% | +$1.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 315,025 | 343,863 | +28,838 | $15.95M | $17.01M | 3.18% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 21,415 | 20,815 | -600 | $15.73M | $13.74M | 2.57% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 59,329 | 59,415 | +86 | $13.03M | $13.71M | 2.57% | +$687.3K |
| JPMorgan Chase & Co.(JPM) | 37,857 | 37,387 | -470 | $11.94M | $12.05M | 2.25% | +$105.8K |
| Microsoft Corporation(MSFT) | 19,275 | 19,020 | -255 | $9.98M | $9.20M | 1.72% | -$785.0K |
| Alphabet Inc.CL A(GOOG) | 29,010 | 27,384 | -1,626 | $7.05M | $8.57M | 1.60% | +$1.52M |
| Tidal Trust IGOTHAM 1000 VALU | 280,592 | 291,286 | +10,694 | $7.16M | $7.18M | 1.34% | +$24.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 163,524 | 178,235 | +14,711 | $6.16M | $6.81M | 1.27% | +$647.3K |
| Markel Group Inc.(MKL) | 2,943 | 2,960 | +17 | $5.63M | $6.36M | 1.19% | +$737.8K |
| Oracle Corporation(ORCL) | 33,545 | 30,687 | -2,858 | $9.43M | $5.98M | 1.12% | -$3.45M |
| Exxon Mobil Corp | 47,611 | 47,948 | +337 | $5.37M | $5.77M | 1.08% | +$401.9K |
| Vanguard Index FdsSmall Cap Value ETF | 26,480 | 26,357 | -123 | $5.53M | $5.58M | 1.04% | +$55.5K |
| UnitedHealth Group Incorporated(UNH) | 16,199 | 16,014 | -185 | $5.59M | $5.29M | 0.99% | -$307.1K |
| Elevance Health, Inc.(ELV) | 14,917 | 14,940 | +23 | $4.82M | $5.24M | 0.98% | +$417.4K |
| Bank America Corp | 82,983 | 79,530 | -3,453 | $4.28M | $4.37M | 0.82% | +$93.1K |
| Wayfair Inc.CL A(W) | 43,921 | 42,967 | -954 | $3.92M | $4.31M | 0.81% | +$390.9K |
| Booking Holdings Inc.(BKNG) | 756 | 753 | -3 | $4.08M | $4.04M | 0.75% | -$49.0K |
| Vanguard Index FdsVALUE ETF | 19,768 | 19,745 | -23 | $3.69M | $3.77M | 0.71% | +$84.5K |
| Micron Technology, Inc.(MU) | 12,816 | 12,608 | -208 | $2.14M | $3.60M | 0.67% | +$1.45M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 147,761 | 137,969 | -9,792 | $3.68M | $3.44M | 0.64% | -$242.8K |
| The Charles Schwab Corporation(SCHW) | 33,424 | 33,499 | +75 | $3.19M | $3.35M | 0.63% | +$155.9K |
| NVIDIA Corporation(NVDA) | 17,350 | 16,891 | -459 | $3.24M | $3.15M | 0.59% | -$87.0K |
| Airbnb IncCL A | 26,257 | 22,424 | -3,833 | $3.19M | $3.04M | 0.57% | -$144.7K |
| Johnson & Johnson(JNJ) | 13,304 | 13,599 | +295 | $2.47M | $2.81M | 0.53% | +$347.4K |
| Mastercard IncorporatedCL A(MA) | 4,750 | 4,760 | +10 | $2.70M | $2.72M | 0.51% | +$15.6K |
| Costco Wholesale Corporation(COST) | 2,915 | 3,084 | +169 | $2.70M | $2.66M | 0.50% | -$38.6K |
| S&P Global Inc.(SPGI) | 4,895 | 4,893 | -2 | $2.38M | $2.56M | 0.48% | +$174.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,548 | 3,567 | +19 | $2.36M | $2.43M | 0.46% | +$68.8K |
| Wells Fargo & Company(WFC) | 24,959 | 24,750 | -209 | $2.09M | $2.31M | 0.43% | +$214.7K |
| Vanguard Index FdsTotal Stock Market | 1,791 | 6,879 | +5,088 | $587.8K | $2.31M | 0.43% | +$1.72M |
| NIKE, Inc.CL B(NKE) | 44,114 | 35,616 | -8,498 | $3.08M | $2.27M | 0.42% | -$807.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 34,249 | 35,588 | +1,339 | $2.03M | $2.21M | 0.41% | +$183.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,915 | 14,100 | +185 | $1.94M | $2.18M | 0.41% | +$246.0K |
| Palantir Technologies Inc.CL A(PLTR) | 13,176 | 12,102 | -1,074 | $2.40M | $2.15M | 0.40% | -$252.4K |
| Alibaba Group Holding LimitedADS(BABA) | 15,175 | 14,552 | -623 | $2.71M | $2.13M | 0.40% | -$579.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,102 | 25,613 | -489 | $2.09M | $2.04M | 0.38% | -$44.2K |
| RTX Corporation(RTX) | 10,598 | 10,600 | +2 | $1.77M | $1.94M | 0.36% | +$170.5K |
| Invesco Qqq TrUNIT SER 1 | 3,127 | 3,147 | +20 | $1.88M | $1.93M | 0.36% | +$56.2K |
| Ameriprise Financial, Inc.(AMP) | 3,791 | 3,747 | -44 | $1.86M | $1.84M | 0.34% | -$25.0K |
| U Haul Holding CompanyCOM SER N | 36,599 | 38,441 | +1,842 | $1.86M | $1.80M | 0.34% | -$66.2K |
| AbbVie Inc.(ABBV) | 9,273 | 7,843 | -1,430 | $2.15M | $1.79M | 0.34% | -$355.0K |
| Becton, Dickinson and Company(BDX) | 6,337 | 9,019 | +2,682 | $1.19M | $1.75M | 0.33% | +$564.2K |
| Occidental Petroleum Corporation(OXY) | 45,592 | 39,501 | -6,091 | $2.15M | $1.62M | 0.30% | -$529.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,724 | 2,573 | -151 | $1.67M | $1.61M | 0.30% | -$54.5K |
| BlackRock, Inc.(BLK) | 1,503 | 1,503 | 0 | $1.75M | $1.61M | 0.30% | -$143.6K |
| The Home Depot, Inc.(HD) | 4,565 | 4,518 | -47 | $1.85M | $1.55M | 0.29% | -$295.0K |
| Deere & Company(DE) | 3,323 | 3,325 | +2 | $1.52M | $1.55M | 0.29% | +$28.6K |
| Salesforce, Inc.(CRM) | 5,682 | 5,782 | +100 | $1.35M | $1.53M | 0.29% | +$185.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,220 | 10,431 | +5,211 | $1.47M | $1.50M | 0.28% | +$30.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,744 | 3,744 | 0 | $1.33M | $1.48M | 0.28% | +$152.9K |
| Danaher Corporation(DHR) | 6,302 | 6,427 | +125 | $1.25M | $1.47M | 0.28% | +$221.9K |
| KKR & Co. Inc.(KKR) | 12,242 | 11,238 | -1,004 | $1.59M | $1.43M | 0.27% | -$158.2K |
| Norfolk Southern Corporation(NSC) | 4,594 | 4,946 | +352 | $1.38M | $1.43M | 0.27% | +$48.0K |
| The Walt Disney Company(DIS) | 12,553 | 12,370 | -183 | $1.44M | $1.41M | 0.26% | -$30.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 20,175 | 30,431 | +10,256 | $892.3K | $1.40M | 0.26% | +$508.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 27,530 | +27,530 | $0 | $1.38M | 0.26% | +$1.38M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,586 | 9,586 | 0 | $1.23M | $1.38M | 0.26% | +$154.6K |
| Ishares Tr1 3 YR TREAS BD | 16,578 | 16,500 | -78 | $1.38M | $1.37M | 0.26% | -$8.8K |
| Five Below, Inc.(FIVE) | 7,192 | 7,077 | -115 | $1.11M | $1.33M | 0.25% | +$220.4K |
| Vanguard World FdESG US STK ETF | 10,827 | 10,827 | 0 | $1.28M | $1.31M | 0.25% | +$27.3K |
| Dollar Tree, Inc.(DLTR) | 11,128 | 10,610 | -518 | $1.05M | $1.31M | 0.24% | +$255.0K |
| Ishares TrCore S&P Small Cap ETF | 10,945 | 10,729 | -216 | $1.30M | $1.29M | 0.24% | -$11.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,564 | 23,799 | +235 | $1.28M | $1.28M | 0.24% | +$2.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,068 | 7,068 | 0 | $1.23M | $1.25M | 0.23% | +$19.7K |
| Intercontinental Exchange, Inc.(ICE) | 7,762 | 7,701 | -61 | $1.31M | $1.25M | 0.23% | -$60.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,909 | 13,909 | 0 | $1.06M | $1.19M | 0.22% | +$130.3K |
| Ishares TrTIPS BD ETF | 10,447 | 10,447 | 0 | $1.16M | $1.15M | 0.21% | -$13.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,943 | 5,943 | 0 | $1.13M | $1.14M | 0.21% | +$11.1K |
| Vanguard Index FdsGROWTH ETF | 2,366 | 2,330 | -36 | $1.13M | $1.14M | 0.21% | +$2.0K |
| Roblox CorporationCL A(RBLX) | 13,675 | 13,586 | -89 | $1.89M | $1.10M | 0.21% | -$793.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $988.3K | $1.02M | 0.19% | +$30.3K |
| Vanguard Index FdsMID CAP ETF | 3,551 | 3,500 | -51 | $1.04M | $1.02M | 0.19% | -$27.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 16,565 | 23,400 | +6,835 | $637.8K | $1.01M | 0.19% | +$368.2K |
| MGM Resorts International(MGM) | 25,557 | 27,242 | +1,685 | $885.8K | $994.1K | 0.19% | +$108.3K |
| Source CapitalCOM SHS OF BEN I(SOR) | 25,079 | 20,986 | -4,093 | $1.13M | $960.3K | 0.18% | -$168.7K |
| Amgen Inc.(AMGN) | 2,926 | 2,926 | 0 | $825.7K | $957.7K | 0.18% | +$132.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,054 | 1,053 | -1 | $839.4K | $925.6K | 0.17% | +$86.2K |
| Arch Cap Group Ltd ORD | 10,013 | 9,411 | -602 | $908.5K | $902.7K | 0.17% | -$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,369 | 11,232 | -1,137 | $969.0K | $901.0K | 0.17% | -$68.0K |
| Ishares TrCORE S P500 ETF | 1,285 | 1,307 | +22 | $860.1K | $895.3K | 0.17% | +$35.2K |
| Broadcom Inc.(AVGO) | 2,649 | 2,531 | -118 | $873.9K | $876.0K | 0.16% | +$2.0K |
| The Procter & Gamble Company(PG) | 6,243 | 6,093 | -150 | $959.2K | $873.2K | 0.16% | -$86.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 17,110 | 16,520 | -590 | $974.2K | $865.5K | 0.16% | -$108.8K |
| Chevron Corporation(CVX) | 9,666 | 5,652 | -4,014 | $1.50M | $861.4K | 0.16% | -$639.6K |
| The Coca-Cola Company(KO) | 12,223 | 12,223 | 0 | $810.6K | $854.5K | 0.16% | +$43.9K |
| Starbucks Corporation(SBUX) | 8,626 | 9,844 | +1,218 | $729.8K | $829.0K | 0.16% | +$99.2K |
| Warner Bros Discovery IncCOM SER A | 30,836 | 28,406 | -2,430 | $602.2K | $818.7K | 0.15% | +$216.4K |
| eBay Inc.(EBAY) | 9,311 | 9,311 | 0 | $846.8K | $811.0K | 0.15% | -$35.8K |
| Eli Lilly and Company(LLY) | 787 | 737 | -50 | $600.5K | $792.0K | 0.15% | +$191.6K |
| Ishares TrS P 100 ETF | 2,191 | 2,264 | +73 | $729.3K | $776.5K | 0.15% | +$47.2K |
| Blackstone Inc.(BX) | 4,969 | 4,969 | 0 | $849.0K | $765.9K | 0.14% | -$83.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.14% | +$600 |
| Ishares TrMSCI EAFE ETF | 8,196 | 7,840 | -356 | $765.3K | $752.9K | 0.14% | -$12.4K |