Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 107,728 | 106,973 | -755 | 26,237 | 33,568 | 6.28% | +7,331 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 137,969 | +137,969 | 0 | 3,441 | 0.64% | +3,441 |
| ISHARES GOLD TR(IAU) | 347,513 | 349,239 | +1,726 | 25,289 | 28,348 | 5.30% | +3,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,100 | +14,100 | 0 | 2,183 | 0.41% | +2,183 |
| AMERICAN EXPRESS CO(AXP) | 51,629 | 51,533 | -96 | 17,149 | 19,064 | 3.57% | +1,915 |
| VANGUARD INDEX FDS | 1,791 | 6,879 | +5,088 | 588 | 2,306 | 0.43% | +1,718 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,001,505 | 1,031,784 | +30,279 | 58,939 | 60,597 | 11.34% | +1,658 |
| ALPHABET INC(GOOG) | 29,010 | 27,384 | -1,626 | 7,052 | 8,571 | 1.60% | +1,519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,431 | +10,431 | 0 | 1,502 | 0.28% | +1,502 |
| MICRON TECHNOLOGY INC(MU) | 12,816 | 12,608 | -208 | 2,144 | 3,598 | 0.67% | +1,454 |
| VANGUARD MUN BD FDS | 0 | 27,530 | +27,530 | 0 | 1,385 | 0.26% | +1,385 |
| VANGUARD MALVERN FDS | 315,025 | 343,863 | +28,838 | 15,950 | 17,007 | 3.18% | +1,058 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,232 | +11,232 | 0 | 901 | 0.17% | +901 |
| MARKEL GROUP INC(MKL) | 0 | 2,960 | +2,960 | 0 | 6,363 | 1.19% | +6,363 |
| AMAZON COM INC(AMZN) | 59,329 | 59,415 | +86 | 13,027 | 13,714 | 2.57% | +687 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 163,524 | 178,235 | +14,711 | 6,165 | 6,812 | 1.27% | +647 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,218 | +14,218 | 0 | 607 | 0.11% | +607 |
| BECTON DICKINSON & CO(BDX) | 6,337 | 9,019 | +2,682 | 1,186 | 1,750 | 0.33% | +564 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 11,645 | +11,645 | 0 | 563 | 0.11% | +563 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,302 | +4,302 | 0 | 514 | 0.10% | +514 |
| RBB FUND TRUST FIRST EAGLE GBL | 20,175 | 30,431 | +10,256 | 892 | 1,401 | 0.26% | +508 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,860 | +2,860 | 0 | 444 | 0.08% | +444 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,917 | 14,940 | +23 | 4,820 | 5,237 | 0.98% | +417 |
| EXXON MOBIL CORP | 47,611 | 47,948 | +337 | 5,368 | 5,770 | 1.08% | +402 |
| WAYFAIR INC(W) | 43,921 | 42,967 | -954 | 3,923 | 4,314 | 0.81% | +391 |
| ISHARES GOLD TR(IAU) | 16,565 | 23,400 | +6,835 | 638 | 1,006 | 0.19% | +368 |
| JOHNSON & JOHNSON(JNJ) | 13,304 | 13,599 | +295 | 2,467 | 2,814 | 0.53% | +347 |
| BROOKFIELD CORP(BN) | 288,727 | 437,620 | +148,893 | 19,801 | 20,082 | 3.76% | +281 |
| DOLLAR TREE INC(DLTR) | 0 | 10,610 | +10,610 | 0 | 1,305 | 0.24% | +1,305 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,561 | +5,561 | 0 | 252 | 0.05% | +252 |
| DANAHER CORPORATION(DHR) | 0 | 6,427 | +6,427 | 0 | 1,471 | 0.28% | +1,471 |
| FIVE BELOW INC(FIVE) | 7,192 | 7,077 | -115 | 1,113 | 1,333 | 0.25% | +220 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,930 | +1,930 | 0 | 220 | 0.04% | +220 |
| WARNER BROS DISCOVERY INC(WBD) | 30,836 | 28,406 | -2,430 | 602 | 819 | 0.15% | +216 |
| WELLS FARGO CO NEW(WFC) | 24,959 | 24,750 | -209 | 2,092 | 2,307 | 0.43% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 979 | +979 | 0 | 210 | 0.04% | +210 |
| FISERV INC(FISV) | 0 | 3,111 | +3,111 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,716 | +1,716 | 0 | 202 | 0.04% | +202 |
| ELI LILLY & CO(LLY) | 787 | 737 | -50 | 600 | 792 | 0.15% | +192 |
| SALESFORCE INC(CRM) | 0 | 5,782 | +5,782 | 0 | 1,532 | 0.29% | +1,532 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 34,249 | 35,588 | +1,339 | 2,028 | 2,211 | 0.41% | +184 |
| S&P GLOBAL INC(SPGI) | 0 | 4,893 | +4,893 | 0 | 2,557 | 0.48% | +2,557 |
| RTX CORPORATION(RTX) | 10,598 | 10,600 | +2 | 1,773 | 1,944 | 0.36% | +171 |
| VISA INC(V) | 0 | 2,106 | +2,106 | 0 | 739 | 0.14% | +739 |
| APPLE INC(AAPL) | 97,736 | 92,146 | -5,590 | 24,887 | 25,051 | 4.69% | +164 |
| SCHWAB CHARLES CORP(SCHW) | 33,424 | 33,499 | +75 | 3,191 | 3,347 | 0.63% | +156 |
| WISDOMTREE TR(WT) | 9,586 | 9,586 | 0 | 1,227 | 1,382 | 0.26% | +155 |
| SPDR GOLD TR(GLD) | 3,744 | 3,744 | 0 | 1,331 | 1,484 | 0.28% | +153 |
| AMGEN INC(AMGN) | 0 | 2,926 | +2,926 | 0 | 958 | 0.18% | +958 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,909 | 13,909 | 0 | 1,063 | 1,193 | 0.22% | +130 |
| BARRICK MNG CORP(B) | 11,833 | 11,833 | 0 | 388 | 515 | 0.10% | +128 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,557 | 27,242 | +1,685 | 886 | 994 | 0.19% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 37,857 | 37,387 | -470 | 11,941 | 12,047 | 2.25% | +106 |
| STARBUCKS CORP(SBUX) | 0 | 9,844 | +9,844 | 0 | 829 | 0.16% | +829 |
| MERCK & CO INC(MRK) | 0 | 4,381 | +4,381 | 0 | 461 | 0.09% | +461 |
| CATERPILLAR INC(CAT) | 917 | 927 | +10 | 438 | 531 | 0.10% | +94 |
| BANK AMERICA CORP | 82,983 | 79,530 | -3,453 | 4,281 | 4,374 | 0.82% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 1,054 | 1,053 | -1 | 839 | 926 | 0.17% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 643 | 750 | +107 | 480 | 565 | 0.11% | +85 |
| ISHARES TR | 3,486 | 3,486 | 0 | 503 | 588 | 0.11% | +85 |
| VANGUARD INDEX FDS | 19,768 | 19,745 | -23 | 3,687 | 3,771 | 0.71% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 112,146 | 112,325 | +179 | 56,380 | 56,460 | 10.56% | +80 |
| CAPITAL ONE FINL CORP(COF) | 2,413 | 2,416 | +3 | 513 | 586 | 0.11% | +73 |
| KOREA FD INC | 0 | 12,037 | +12,037 | 0 | 437 | 0.08% | +437 |
| SPDR S&P 500 ETF TR(SPY) | 3,548 | 3,567 | +19 | 2,364 | 2,432 | 0.46% | +69 |
| ROYAL BK CDA(RY) | 0 | 2,868 | +2,868 | 0 | 489 | 0.09% | +489 |
| INVESCO QQQ TR | 3,127 | 3,147 | +20 | 1,877 | 1,933 | 0.36% | +56 |
| VANGUARD INDEX FDS | 26,480 | 26,357 | -123 | 5,527 | 5,582 | 1.04% | +55 |
| NEW YORK TIMES CO(NYT) | 0 | 4,363 | +4,363 | 0 | 303 | 0.06% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,966 | 1,966 | 0 | 549 | 597 | 0.11% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 4,594 | 4,946 | +352 | 1,380 | 1,428 | 0.27% | +48 |
| ISHARES TR | 2,191 | 2,264 | +73 | 729 | 776 | 0.15% | +47 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 6,093 | +6,093 | 0 | 395 | 0.07% | +395 |
| COCA COLA CO(KO) | 0 | 12,223 | +12,223 | 0 | 855 | 0.16% | +855 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 389 | 0 | 377 | 416 | 0.08% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,380 | +1,380 | 0 | 397 | 0.07% | +397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 685 | +685 | 0 | 397 | 0.07% | +397 |
| ISHARES TR | 1,285 | 1,307 | +22 | 860 | 895 | 0.17% | +35 |
| PARKER-HANNIFIN CORP(PH) | 0 | 282 | +282 | 0 | 248 | 0.05% | +248 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 988 | 1,019 | 0.19% | +30 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,571 | +1,571 | 0 | 328 | 0.06% | +328 |
| WALMART INC(WMT) | 0 | 3,494 | +3,494 | 0 | 389 | 0.07% | +389 |
| TECK RESOURCES LTD(TECK) | 15,370 | 14,695 | -675 | 675 | 704 | 0.13% | +29 |
| DEERE & CO(DE) | 0 | 3,325 | +3,325 | 0 | 1,548 | 0.29% | +1,548 |
| INTEL CORP(INTC) | 9,939 | 9,777 | -162 | 333 | 361 | 0.07% | +27 |
| VANGUARD WORLD FD | 10,827 | 10,827 | 0 | 1,282 | 1,310 | 0.25% | +27 |
| ISHARES TR | 2,326 | 2,581 | +255 | 233 | 258 | 0.05% | +25 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 2,844 | 3,260 | +416 | 205 | 230 | 0.04% | +24 |
| TIDAL TRUST I | 280,592 | 291,286 | +10,694 | 7,155 | 7,180 | 1.34% | +24 |
| CAMECO CORP(CCJ) | 3,000 | 3,000 | 0 | 252 | 274 | 0.05% | +23 |
| GMO ETF TRUST US QUALITY ETF | 0 | 10,022 | +10,022 | 0 | 385 | 0.07% | +385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 970 | 970 | 0 | 239 | 260 | 0.05% | +21 |
| ISHARES TR | 0 | 7,018 | +7,018 | 0 | 277 | 0.05% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 819 | +819 | 0 | 289 | 0.05% | +289 |
| VANGUARD INDEX FDS | 7,068 | 7,068 | 0 | 1,234 | 1,254 | 0.23% | +20 |
| BANK NEW YORK MELLON CORP | 0 | 2,762 | +2,762 | 0 | 321 | 0.06% | +321 |
| SHELL PLC(SHEL) | 0 | 8,539 | +8,539 | 0 | 627 | 0.12% | +627 |
| VANGUARD WORLD FD | 7,516 | 7,516 | 0 | 521 | 538 | 0.10% | +17 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,760 | +4,760 | 0 | 2,717 | 0.51% | +2,717 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,385 | +5,385 | 0 | 336 | 0.06% | +336 |