Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 35,442 | 32,828 | -2,614 | $14.42M | $15.11M | 15.12% | +$691.6K |
| Alphabet Inc.CL C(GOOG) | 55,633 | 50,588 | -5,045 | $10.20M | $8.46M | 8.46% | -$1.75M |
| The St. Joe Company(JOE) | 124,732 | 122,842 | -1,890 | $6.82M | $7.16M | 7.17% | +$340.1K |
| Meta Platforms, Inc.CL A(META) | 9,218 | 9,199 | -19 | $4.65M | $5.27M | 5.27% | +$618.0K |
| Alphabet Inc.CL A(GOOG) | 27,995 | 27,845 | -150 | $5.10M | $4.62M | 4.62% | -$481.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,463 | 23,908 | -555 | $4.25M | $4.15M | 4.16% | -$99.8K |
| Microsoft Corporation(MSFT) | 9,005 | 8,914 | -91 | $4.02M | $3.84M | 3.84% | -$189.1K |
| The Charles Schwab Corporation(SCHW) | 55,478 | 55,383 | -95 | $4.09M | $3.59M | 3.59% | -$498.8K |
| Moderna, Inc.(MRNA) | 26,887 | 51,392 | +24,505 | $3.19M | $3.43M | 3.44% | +$241.7K |
| GE Aerospace(GE) | 17,074 | 16,942 | -132 | $2.71M | $3.19M | 3.20% | +$480.7K |
| American Express Company(AXP) | 13,950 | 11,114 | -2,836 | $3.23M | $3.01M | 3.02% | -$216.0K |
| Bank Of New York Co Inc | 39,440 | 39,201 | -239 | $2.36M | $2.82M | 2.82% | +$454.9K |
| Jacobs Solutions Inc.(J) | 17,229 | 16,973 | -256 | $2.41M | $2.22M | 2.22% | -$185.3K |
| Occidental Petroleum Corporation(OXY) | 19,075 | 38,370 | +19,295 | $1.20M | $1.98M | 1.98% | +$775.3K |
| Jefferies Financial Group Inc.(JEF) | 31,538 | 31,363 | -175 | $1.57M | $1.93M | 1.93% | +$361.1K |
| Paycom Software, Inc.(PAYC) | 0 | 10,755 | +10,755 | $0 | $1.79M | 1.79% | +$1.79M |
| Vanguard Small Cap Index FdSMALL CP ETF | 2,285 | 7,185 | +4,900 | $498.2K | $1.70M | 1.71% | +$1.21M |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 9,490 | 9,510 | +20 | $1.01M | $1.11M | 1.11% | +$100.1K |
| Shopify Inc.CL A(SHOP) | 13,909 | 13,846 | -63 | $918.7K | $1.11M | 1.11% | +$190.9K |
| Booking Holdings Inc.(BKNG) | 256 | 252 | -4 | $1.01M | $1.06M | 1.06% | +$47.3K |
| Citigroup Inc.(C) | 15,077 | 15,025 | -52 | $956.8K | $940.6K | 0.94% | -$16.2K |
| CarMax, Inc.(KMX) | 13,015 | 12,025 | -990 | $954.5K | $930.5K | 0.93% | -$24.0K |
| Wells Fargo & Company(WFC) | 16,773 | 16,110 | -663 | $996.1K | $910.1K | 0.91% | -$86.1K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,068 | 1,055 | -13 | $1.09M | $879.1K | 0.88% | -$213.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,180 | 5,142 | -38 | $709.1K | $826.0K | 0.83% | +$116.9K |
| Ubiquiti Inc.(UI) | 3,713 | 3,707 | -6 | $540.8K | $821.9K | 0.82% | +$281.1K |
| Pinterest, Inc.CL A(PINS) | 24,004 | 23,987 | -17 | $1.06M | $776.5K | 0.78% | -$281.4K |
| Vanguard Total Stock MktTotal Stock Market | 2,356 | 2,643 | +287 | $630.3K | $748.4K | 0.75% | +$118.1K |
| NVIDIA Corporation(NVDA) | 3,500 | 6,000 | +2,500 | $432.4K | $728.6K | 0.73% | +$296.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 24,400 | +24,400 | $0 | $711.5K | 0.71% | +$711.5K |
| Intel Corporation(INTC) | 42,547 | 28,767 | -13,780 | $1.32M | $674.9K | 0.68% | -$642.8K |
| Markel Group Inc.(MKL) | 422 | 421 | -1 | $664.9K | $660.4K | 0.66% | -$4.6K |
| GE Vernova Inc.(GEV) | 2,831 | 2,583 | -248 | $485.5K | $658.6K | 0.66% | +$173.1K |
| Rocket Companies, Inc.CL A(RKT) | 35,145 | 32,450 | -2,695 | $481.5K | $622.7K | 0.62% | +$141.2K |
| Bankamerica Corp New | 33,263 | 15,363 | -17,900 | $1.32M | $609.6K | 0.61% | -$713.3K |
| GE HealthCare Technologies Inc.(GEHC) | 6,063 | 6,062 | -1 | $472.4K | $568.9K | 0.57% | +$96.5K |
| Alibaba Group Holding LimitedADS(BABA) | 7,568 | 5,338 | -2,230 | $544.9K | $566.5K | 0.57% | +$21.6K |
| Sector Spdr Engy SelectENERGY ST STR ENERG ETF | 6,400 | 6,400 | 0 | $583.4K | $561.9K | 0.56% | -$21.4K |
| O'Reilly Automotive, Inc.(ORLY) | 488 | 487 | -1 | $515.4K | $560.8K | 0.56% | +$45.5K |
| Vanguard Value EtfVALUE ETF | 0 | 3,162 | +3,162 | $0 | $552.0K | 0.55% | +$552.0K |
| Amentum Hldgs Inc | 0 | 16,973 | +16,973 | $0 | $547.4K | 0.55% | +$547.4K |
| ESAB Corporation(ESAB) | 5,100 | 5,085 | -15 | $481.6K | $540.6K | 0.54% | +$59.0K |
| The Boeing Company(BA) | 3,280 | 3,260 | -20 | $597.0K | $495.6K | 0.50% | -$101.3K |
| Amazon.com, Inc.(AMZN) | 2,441 | 2,641 | +200 | $471.7K | $492.1K | 0.49% | +$20.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,276 | 956 | -320 | $577.2K | $473.3K | 0.47% | -$103.8K |
| Apple Inc.(AAPL) | 2,012 | 2,012 | 0 | $423.8K | $468.8K | 0.47% | +$45.0K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,162 | -95 | $456.5K | $455.9K | 0.46% | -$620 |
| FIGS, Inc.CL A(FIGS) | 67,035 | 66,435 | -600 | $357.3K | $454.4K | 0.45% | +$97.1K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $375.3K | $432.1K | 0.43% | +$56.8K |
| Phillips 66(PSX) | 3,167 | 3,089 | -78 | $447.1K | $406.0K | 0.41% | -$41.0K |
| Exxon Mobil Corporation | 7,438 | 2,938 | -4,500 | $856.3K | $344.4K | 0.34% | -$511.9K |
| Mastercard IncorporatedCL A(MA) | 776 | 675 | -101 | $342.3K | $333.3K | 0.33% | -$9.0K |
| Targa Resources Corp.(TRGP) | 2,624 | 2,146 | -478 | $337.9K | $317.6K | 0.32% | -$20.3K |
| Merck & Co., Inc.(MRK) | 2,749 | 2,749 | 0 | $340.3K | $312.2K | 0.31% | -$28.1K |
| Mohawk Industries, Inc.(MHK) | 1,873 | 1,871 | -2 | $212.8K | $300.6K | 0.30% | +$87.9K |
| The TJX Companies, Inc.(TJX) | 2,645 | 2,533 | -112 | $291.2K | $297.7K | 0.30% | +$6.5K |
| U.S. Bancorp(USB) | 6,339 | 6,079 | -260 | $251.7K | $278.0K | 0.28% | +$26.3K |
| ConocoPhillips(COP) | 2,428 | 2,425 | -3 | $277.7K | $255.3K | 0.26% | -$22.4K |
| Enovis Corporation(ENOV) | 5,082 | 5,018 | -64 | $229.7K | $216.0K | 0.22% | -$13.7K |
| Walmart Inc.(WMT) | 0 | 2,670 | +2,670 | $0 | $215.6K | 0.22% | +$215.6K |
| Johnson & Johnson(JNJ) | 0 | 1,273 | +1,273 | $0 | $206.2K | 0.21% | +$206.2K |
| Kenvue Inc.(KVUE) | 0 | 8,769 | +8,769 | $0 | $202.8K | 0.20% | +$202.8K |
| Analog Devices, Inc.(ADI) | 1,552 | 0 | -1,552 | $354.3K | $0 | — | -$354.3K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 45,435 | 0 | -45,435 | $296.2K | $0 | — | -$296.2K |
| Peloton Interactive, Inc.CL A(PTON) | 12,634 | 0 | -12,634 | $42.7K | $0 | — | -$42.7K |
| Snowflake Inc.CL A(SNOW) | 3,343 | 0 | -3,343 | $451.6K | $0 | — | -$451.6K |