Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 32,052 | 31,159 | -893 | $17.07M | $15.14M | 13.47% | -$1.93M |
| Alphabet Inc.CL C(GOOG) | 50,178 | 49,393 | -785 | $7.84M | $8.76M | 7.80% | +$922.5K |
| Meta Platforms, Inc.CL A(META) | 8,775 | 8,645 | -130 | $5.06M | $6.38M | 5.68% | +$1.32M |
| The St. Joe Company(JOE) | 108,505 | 107,282 | -1,223 | $5.09M | $5.12M | 4.55% | +$23.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,693 | 22,333 | -360 | $3.77M | $5.06M | 4.50% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 54,238 | 55,283 | +1,045 | $4.25M | $5.04M | 4.49% | +$798.3K |
| Alphabet Inc.CL A(GOOG) | 25,679 | 25,924 | +245 | $3.97M | $4.57M | 4.06% | +$597.6K |
| Microsoft Corporation(MSFT) | 8,913 | 8,664 | -249 | $3.35M | $4.31M | 3.83% | +$963.7K |
| GE Aerospace(GE) | 16,858 | 16,636 | -222 | $3.37M | $4.28M | 3.81% | +$907.8K |
| Vanguard Value EtfVALUE ETF | 17,692 | 23,592 | +5,900 | $3.06M | $4.17M | 3.71% | +$1.11M |
| American Express Company(AXP) | 10,047 | 10,015 | -32 | $2.70M | $3.19M | 2.84% | +$491.4K |
| Bank Of New York Co Inc | 36,934 | 32,489 | -4,445 | $3.10M | $2.96M | 2.63% | -$137.6K |
| Occidental Petroleum Corporation(OXY) | 56,325 | 63,467 | +7,142 | $2.78M | $2.67M | 2.37% | -$114.0K |
| Paycom Software, Inc.(PAYC) | 10,615 | 10,575 | -40 | $2.32M | $2.45M | 2.18% | +$127.9K |
| Vanguard Small Cap Index FdSMALL CP ETF | 8,085 | 9,528 | +1,443 | $1.79M | $2.26M | 2.01% | +$465.1K |
| Jacobs Solutions Inc.(J) | 15,828 | 15,203 | -625 | $1.91M | $2.00M | 1.78% | +$85.0K |
| Builders FirstSource, Inc.(BLDR) | 0 | 14,910 | +14,910 | $0 | $1.74M | 1.55% | +$1.74M |
| Jefferies Financial Group Inc.(JEF) | 29,934 | 29,873 | -61 | $1.60M | $1.63M | 1.45% | +$30.2K |
| Shopify Inc.CL A(SHOP) | 13,776 | 13,694 | -82 | $1.32M | $1.58M | 1.41% | +$264.3K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 10,626 | 14,006 | +3,380 | $1.11M | $1.53M | 1.36% | +$419.6K |
| Booking Holdings Inc.(BKNG) | 250 | 244 | -6 | $1.15M | $1.41M | 1.26% | +$260.8K |
| Ubiquiti Inc.(UI) | 3,163 | 3,109 | -54 | $981.0K | $1.28M | 1.14% | +$298.8K |
| Wells Fargo & Company(WFC) | 15,275 | 15,182 | -93 | $1.10M | $1.22M | 1.08% | +$119.8K |
| Merck & Co., Inc.(MRK) | 15,677 | 15,245 | -432 | $1.41M | $1.21M | 1.07% | -$200.4K |
| Vanguard Total InterntlVG TL INTL STK F | 10,977 | 14,017 | +3,040 | $681.7K | $968.4K | 0.86% | +$286.8K |
| Sector Spdr Engy SelectENERGY ST STR ENERG ETF | 10,091 | 10,411 | +320 | $943.0K | $883.0K | 0.79% | -$60.0K |
| Intercontinental Exchange, Inc.(ICE) | 4,843 | 4,759 | -84 | $835.4K | $873.1K | 0.78% | +$37.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,100 | 24,350 | +250 | $760.8K | $864.4K | 0.77% | +$103.6K |
| NVIDIA Corporation(NVDA) | 5,825 | 5,395 | -430 | $631.3K | $852.4K | 0.76% | +$221.0K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,046 | 1,041 | -5 | $693.1K | $834.2K | 0.74% | +$141.1K |
| Markel Group Inc.(MKL) | 410 | 406 | -4 | $766.5K | $810.9K | 0.72% | +$44.4K |
| Pinterest, Inc.CL A(PINS) | 22,899 | 22,178 | -721 | $709.9K | $795.3K | 0.71% | +$85.4K |
| Moderna, Inc.(MRNA) | 36,211 | 28,791 | -7,420 | $1.03M | $794.3K | 0.71% | -$232.2K |
| Applied Materials Inc | 0 | 4,317 | +4,317 | $0 | $790.3K | 0.70% | +$790.3K |
| Vanguard Total Stock MktTotal Stock Market | 2,643 | 2,501 | -142 | $726.4K | $760.1K | 0.68% | +$33.7K |
| CarMax, Inc.(KMX) | 11,156 | 10,845 | -311 | $869.3K | $728.9K | 0.65% | -$140.4K |
| Berkshire Hatha Way Inc Del ClCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.65% | -$69.6K |
| Bankamerica Corp New | 13,897 | 13,697 | -200 | $579.9K | $648.1K | 0.58% | +$68.2K |
| The Boeing Company(BA) | 3,096 | 3,086 | -10 | $528.0K | $646.6K | 0.58% | +$118.6K |
| JPMorgan Chase & Co.(JPM) | 2,169 | 2,185 | +16 | $532.1K | $633.5K | 0.56% | +$101.4K |
| GE Vernova Inc.(GEV) | 1,918 | 1,148 | -770 | $585.5K | $607.5K | 0.54% | +$21.9K |
| Amazon.com, Inc.(AMZN) | 2,657 | 2,657 | 0 | $505.5K | $582.9K | 0.52% | +$77.4K |
| ESAB Corporation(ESAB) | 4,846 | 4,793 | -53 | $564.6K | $577.8K | 0.51% | +$13.2K |
| Citigroup Inc.(C) | 6,906 | 6,275 | -631 | $490.3K | $534.1K | 0.48% | +$43.9K |
| GE HealthCare Technologies Inc.(GEHC) | 6,005 | 6,303 | +298 | $484.7K | $466.9K | 0.42% | -$17.8K |
| O'Reilly Automotive, Inc.(ORLY) | 376 | 4,960 | +4,584 | $538.6K | $447.0K | 0.40% | -$91.6K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $410.9K | $432.7K | 0.39% | +$21.8K |
| The Goldman Sachs Group, Inc.(GS) | 616 | 604 | -12 | $336.5K | $427.5K | 0.38% | +$91.0K |
| Rocket Companies, Inc.CL A(RKT) | 29,030 | 28,630 | -400 | $350.4K | $406.0K | 0.36% | +$55.6K |
| Apple Inc.(AAPL) | 2,003 | 1,966 | -37 | $444.9K | $403.4K | 0.36% | -$41.6K |
| Amentum Hldgs Inc | 15,888 | 16,679 | +791 | $289.2K | $393.8K | 0.35% | +$104.6K |
| Targa Resources Corp.(TRGP) | 2,146 | 2,146 | 0 | $430.2K | $373.6K | 0.33% | -$56.6K |
| Airbnb IncCL A | 0 | 2,736 | +2,736 | $0 | $362.1K | 0.32% | +$362.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 705 | 705 | 0 | $248.6K | $359.1K | 0.32% | +$110.5K |
| FIGS, Inc.CL A(FIGS) | 63,935 | 63,135 | -800 | $293.5K | $356.1K | 0.32% | +$62.6K |
| Mastercard IncorporatedCL A(MA) | 641 | 631 | -10 | $351.3K | $354.6K | 0.32% | +$3.2K |
| Phillips 66(PSX) | 2,886 | 2,812 | -74 | $356.4K | $335.5K | 0.30% | -$20.9K |
| The TJX Companies, Inc.(TJX) | 2,396 | 2,186 | -210 | $291.8K | $269.9K | 0.24% | -$21.9K |
| Exxon Mobil Corporation | 2,864 | 2,476 | -388 | $340.6K | $266.9K | 0.24% | -$73.7K |
| Walmart Inc.(WMT) | 2,691 | 2,709 | +18 | $236.2K | $264.9K | 0.24% | +$28.6K |
| Capital Group New GeogrpSHS SHS | 0 | 9,100 | +9,100 | $0 | $262.2K | 0.23% | +$262.2K |
| International Business Machines Corporation(IBM) | 0 | 805 | +805 | $0 | $237.3K | 0.21% | +$237.3K |
| U.S. Bancorp(USB) | 5,864 | 5,229 | -635 | $247.6K | $236.6K | 0.21% | -$11.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,428 | 1,968 | -1,460 | $453.3K | $223.2K | 0.20% | -$230.1K |
| Intel Corporation(INTC) | 26,710 | 9,873 | -16,837 | $606.6K | $221.2K | 0.20% | -$385.4K |
| ConocoPhillips(COP) | 2,425 | 2,425 | 0 | $254.7K | $217.6K | 0.19% | -$37.1K |
| Costco Wholesale Corporation(COST) | 217 | 212 | -5 | $205.2K | $209.9K | 0.19% | +$4.6K |
| Enterprise Products Partners L.P.(EPD) | 6,000 | 0 | -6,000 | $204.8K | $0 | — | -$204.8K |
| Johnson & Johnson(JNJ) | 1,223 | 0 | -1,223 | $202.7K | $0 | — | -$202.7K |
| Kenvue Inc.(KVUE) | 8,769 | 0 | -8,769 | $210.3K | $0 | — | -$210.3K |
| Mohawk Industries, Inc.(MHK) | 1,771 | 0 | -1,771 | $202.2K | $0 | — | -$202.2K |