Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 30,571 | 30,219 | -352 | $15.37M | $14.48M | 11.16% | -$885.6K |
| Alphabet Inc.CL C(GOOG) | 48,183 | 45,840 | -2,343 | $15.12M | $13.15M | 10.13% | -$1.97M |
| Alphabet Inc.CL A(GOOG) | 25,734 | 25,524 | -210 | $8.05M | $7.34M | 5.66% | -$715.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,624 | 20,418 | -206 | $6.27M | $6.90M | 5.32% | +$632.8K |
| The St. Joe Company(JOE) | 96,343 | 92,491 | -3,852 | $5.72M | $5.81M | 4.48% | +$88.6K |
| Vanguard Value EtfVALUE ETF | 24,852 | 26,062 | +1,210 | $4.75M | $5.11M | 3.94% | +$366.9K |
| Meta Platforms, Inc.CL A(META) | 8,815 | 8,774 | -41 | $5.82M | $5.02M | 3.87% | -$798.8K |
| The Charles Schwab Corporation(SCHW) | 52,455 | 52,370 | -85 | $5.24M | $4.92M | 3.79% | -$319.0K |
| GE Aerospace(GE) | 16,443 | 16,138 | -305 | $5.06M | $4.58M | 3.53% | -$485.5K |
| Microsoft Corporation(MSFT) | 8,582 | 8,347 | -235 | $4.15M | $3.09M | 2.38% | -$1.06M |
| Bank Of New York Co Inc | 28,649 | 25,314 | -3,335 | $3.33M | $3.00M | 2.31% | -$322.9K |
| Vanguard Small Cap Index FdSMALL CP ETF | 10,485 | 10,585 | +100 | $2.70M | $2.77M | 2.14% | +$67.8K |
| Occidental Petroleum Corporation(OXY) | 43,034 | 42,334 | -700 | $1.77M | $2.75M | 2.12% | +$982.2K |
| American Express Company(AXP) | 9,293 | 8,975 | -318 | $3.44M | $2.71M | 2.09% | -$723.2K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 20,236 | 21,326 | +1,090 | $2.43M | $2.65M | 2.04% | +$219.1K |
| Sector Spdr Engy SelectSTATE STREET ENE ST STR ENERG ETF | 41,482 | 41,482 | 0 | $1.85M | $2.54M | 1.96% | +$686.5K |
| Paycom Software, Inc.(PAYC) | 14,450 | 20,720 | +6,270 | $2.30M | $2.52M | 1.94% | +$215.6K |
| Kinsale Capital Group, Inc.(KNSL) | 5,691 | 7,291 | +1,600 | $2.23M | $2.49M | 1.92% | +$265.2K |
| Builders FirstSource, Inc.(BLDR) | 14,765 | 24,745 | +9,980 | $1.52M | $2.04M | 1.57% | +$518.1K |
| Ubiquiti Inc.(UI) | 2,729 | 2,139 | -590 | $1.51M | $1.69M | 1.30% | +$180.3K |
| Applied Materials Inc | 4,882 | 4,882 | 0 | $1.25M | $1.67M | 1.29% | +$414.0K |
| Airbnb IncCL A | 6,386 | 11,456 | +5,070 | $866.7K | $1.45M | 1.11% | +$580.0K |
| Shopify Inc.CL A(SHOP) | 12,119 | 12,019 | -100 | $1.95M | $1.43M | 1.10% | -$525.1K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,077 | 1,076 | -1 | $1.15M | $1.42M | 1.10% | +$269.0K |
| Jacobs Solutions Inc.(J) | 13,903 | 10,883 | -3,020 | $1.84M | $1.39M | 1.07% | -$456.4K |
| Jefferies Financial Group Inc.(JEF) | 28,871 | 31,781 | +2,910 | $1.79M | $1.31M | 1.01% | -$477.5K |
| Merck & Co., Inc.(MRK) | 10,267 | 9,897 | -370 | $1.08M | $1.19M | 0.92% | +$109.8K |
| Arch Capital Group Ltd Shs ORD | 12,380 | 12,380 | 0 | $1.19M | $1.19M | 0.92% | +$866 |
| Vanguard Total InterntlVG TL INTL STK F | 14,417 | 14,467 | +50 | $1.09M | $1.12M | 0.86% | +$27.9K |
| Wells Fargo & Company(WFC) | 14,343 | 13,847 | -496 | $1.34M | $1.10M | 0.85% | -$234.4K |
| Booking Holdings Inc.(BKNG) | 244 | 244 | 0 | $1.31M | $1.03M | 0.79% | -$279.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 32,700 | 42,300 | +9,600 | $986.6K | $1.01M | 0.78% | +$22.7K |
| Capital Group New GeogrpSHS SHS | 21,350 | 31,450 | +10,100 | $681.7K | $992.9K | 0.77% | +$311.2K |
| FIGS, Inc.CL A(FIGS) | 63,085 | 63,035 | -50 | $716.6K | $931.0K | 0.72% | +$214.4K |
| GE Vernova Inc.(GEV) | 966 | 926 | -40 | $631.3K | $808.3K | 0.62% | +$177.0K |
| GE HealthCare Technologies Inc.(GEHC) | 8,987 | 10,877 | +1,890 | $737.1K | $774.2K | 0.60% | +$37.1K |
| Markel Group Inc.(MKL) | 389 | 383 | -6 | $836.2K | $733.1K | 0.56% | -$103.1K |
| Copart, Inc.(CPRT) | 16,170 | 22,070 | +5,900 | $633.1K | $732.7K | 0.56% | +$99.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,719 | 4,586 | -133 | $764.3K | $721.3K | 0.56% | -$43.0K |
| Berkshire Hatha Way Inc Del ClCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.55% | -$36.7K |
| Vanguard Total Stock MktTotal Stock Market | 2,376 | 2,197 | -179 | $796.6K | $704.8K | 0.54% | -$91.8K |
| Watsco, Inc.(WSO) | 1,739 | 1,789 | +50 | $586.0K | $650.8K | 0.50% | +$64.9K |
| NVIDIA Corporation(NVDA) | 3,690 | 3,690 | 0 | $688.2K | $643.5K | 0.50% | -$44.6K |
| The Boeing Company(BA) | 3,086 | 3,086 | 0 | $670.0K | $614.2K | 0.47% | -$55.8K |
| Bankamerica Corp New | 13,427 | 12,287 | -1,140 | $738.5K | $599.0K | 0.46% | -$139.5K |
| JPMorgan Chase & Co.(JPM) | 2,175 | 2,032 | -143 | $700.9K | $597.8K | 0.46% | -$103.1K |
| Citigroup Inc.(C) | 5,265 | 5,255 | -10 | $614.4K | $596.0K | 0.46% | -$18.4K |
| Targa Resources Corp.(TRGP) | 2,146 | 2,146 | 0 | $395.9K | $538.1K | 0.41% | +$142.1K |
| Amazon.com, Inc.(AMZN) | 2,437 | 2,437 | 0 | $562.5K | $507.6K | 0.39% | -$55.0K |
| Apple Inc.(AAPL) | 1,903 | 1,903 | 0 | $517.4K | $483.0K | 0.37% | -$34.4K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $419.8K | $453.8K | 0.35% | +$34.0K |
| Moderna, Inc.(MRNA) | 13,144 | 8,914 | -4,230 | $387.6K | $452.8K | 0.35% | +$65.2K |
| CarMax, Inc.(KMX) | 11,271 | 10,566 | -705 | $435.5K | $439.3K | 0.34% | +$3.8K |
| ESAB Corporation(ESAB) | 4,684 | 4,425 | -259 | $523.3K | $427.7K | 0.33% | -$95.6K |
| Exxon Mobil Corporation | 2,376 | 2,376 | 0 | $285.9K | $403.1K | 0.31% | +$117.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 705 | 1,005 | +300 | $330.5K | $392.4K | 0.30% | +$61.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,660 | 4,190 | -470 | $425.0K | $386.8K | 0.30% | -$38.3K |
| Pinterest, Inc.CL A(PINS) | 20,812 | 20,212 | -600 | $538.8K | $370.7K | 0.29% | -$168.1K |
| Amentum Hldgs Inc | 16,679 | 13,899 | -2,780 | $483.7K | $362.5K | 0.28% | -$121.2K |
| Phillips 66(PSX) | 1,977 | 1,957 | -20 | $255.1K | $356.5K | 0.27% | +$101.4K |
| The TJX Companies, Inc.(TJX) | 2,151 | 2,151 | 0 | $330.4K | $343.5K | 0.26% | +$13.1K |
| Walmart Inc.(WMT) | 2,691 | 2,691 | 0 | $299.8K | $334.4K | 0.26% | +$34.6K |
| ConocoPhillips(COP) | 2,425 | 2,425 | 0 | $227.0K | $320.1K | 0.25% | +$93.1K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 376 | -224 | $527.4K | $318.1K | 0.25% | -$209.3K |
| Mastercard IncorporatedCL A(MA) | 591 | 555 | -36 | $337.4K | $277.3K | 0.21% | -$60.1K |
| Johnson & Johnson(JNJ) | 1,060 | 1,055 | -5 | $219.3K | $257.8K | 0.20% | +$38.5K |
| Rocket Companies, Inc.CL A(RKT) | 16,264 | 16,164 | -100 | $314.9K | $230.3K | 0.18% | -$84.5K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,000 | +6,000 | $0 | $227.0K | 0.17% | +$227.0K |
| U.S. Bancorp(USB) | 4,629 | 4,094 | -535 | $247.0K | $212.9K | 0.16% | -$34.1K |
| International Business Machines Corporation(IBM) | 805 | 0 | -805 | $238.4K | $0 | — | -$238.4K |