Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 31,159 | 31,136 | -23 | $15.14M | $15.65M | 12.68% | +$517.2K |
| Alphabet Inc.CL C(GOOG) | 49,393 | 49,243 | -150 | $8.76M | $11.99M | 9.71% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 8,645 | 8,610 | -35 | $6.38M | $6.32M | 5.12% | -$57.8K |
| Alphabet Inc.CL A(GOOG) | 25,924 | 25,814 | -110 | $4.57M | $6.28M | 5.08% | +$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,333 | 22,253 | -80 | $5.06M | $6.22M | 5.03% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 55,283 | 54,903 | -380 | $5.04M | $5.24M | 4.24% | +$197.6K |
| The St. Joe Company(JOE) | 107,282 | 103,058 | -4,224 | $5.12M | $5.10M | 4.13% | -$18.0K |
| GE Aerospace(GE) | 16,636 | 16,546 | -90 | $4.28M | $4.98M | 4.03% | +$695.4K |
| Microsoft Corporation(MSFT) | 8,664 | 8,624 | -40 | $4.31M | $4.47M | 3.62% | +$157.2K |
| Vanguard Value EtfVALUE ETF | 23,592 | 23,532 | -60 | $4.17M | $4.39M | 3.55% | +$218.8K |
| American Express Company(AXP) | 10,015 | 9,942 | -73 | $3.19M | $3.30M | 2.67% | +$107.8K |
| Bank Of New York Co Inc | 32,489 | 29,509 | -2,980 | $2.96M | $3.22M | 2.60% | +$255.2K |
| Occidental Petroleum Corporation(OXY) | 63,467 | 54,117 | -9,350 | $2.67M | $2.56M | 2.07% | -$109.2K |
| Vanguard Small Cap Index FdSMALL CP ETF | 9,528 | 9,428 | -100 | $2.26M | $2.40M | 1.94% | +$139.4K |
| Jacobs Solutions Inc.(J) | 15,203 | 15,183 | -20 | $2.00M | $2.28M | 1.84% | +$276.9K |
| Paycom Software, Inc.(PAYC) | 10,575 | 10,675 | +100 | $2.45M | $2.22M | 1.80% | -$225.2K |
| Jefferies Financial Group Inc.(JEF) | 29,873 | 29,621 | -252 | $1.63M | $1.94M | 1.57% | +$304.1K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 14,006 | 15,726 | +1,720 | $1.53M | $1.87M | 1.51% | +$338.0K |
| Ubiquiti Inc.(UI) | 3,109 | 2,784 | -325 | $1.28M | $1.84M | 1.49% | +$559.2K |
| Shopify Inc.CL A(SHOP) | 13,694 | 12,324 | -1,370 | $1.58M | $1.83M | 1.48% | +$251.9K |
| Builders FirstSource, Inc.(BLDR) | 14,910 | 14,780 | -130 | $1.74M | $1.79M | 1.45% | +$52.2K |
| Booking Holdings Inc.(BKNG) | 244 | 244 | 0 | $1.41M | $1.32M | 1.07% | -$95.2K |
| Wells Fargo & Company(WFC) | 15,182 | 15,012 | -170 | $1.22M | $1.26M | 1.02% | +$41.9K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,754 | +2,754 | $0 | $1.17M | 0.95% | +$1.17M |
| Merck & Co., Inc.(MRK) | 15,245 | 13,185 | -2,060 | $1.21M | $1.11M | 0.90% | -$100.2K |
| Vanguard Total InterntlVG TL INTL STK F | 14,017 | 14,917 | +900 | $968.4K | $1.10M | 0.89% | +$127.4K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,041 | 1,108 | +67 | $834.2K | $1.07M | 0.87% | +$238.4K |
| Applied Materials Inc | 4,317 | 4,887 | +570 | $790.3K | $1.00M | 0.81% | +$210.3K |
| Sector Spdr Engy SelectENERGY ST STR ENERG ETF | 10,411 | 10,711 | +300 | $883.0K | $956.9K | 0.77% | +$74.0K |
| Vanguard Total Stock MktTotal Stock Market | 2,501 | 2,456 | -45 | $760.1K | $806.0K | 0.65% | +$45.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,759 | 4,759 | 0 | $873.1K | $801.8K | 0.65% | -$71.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,350 | 24,450 | +100 | $864.4K | $783.6K | 0.63% | -$80.8K |
| Markel Group Inc.(MKL) | 406 | 400 | -6 | $810.9K | $764.5K | 0.62% | -$46.4K |
| NVIDIA Corporation(NVDA) | 5,395 | 4,095 | -1,300 | $852.4K | $764.0K | 0.62% | -$88.3K |
| Berkshire Hatha Way Inc Del ClCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.61% | +$25.4K |
| CarMax, Inc.(KMX) | 10,845 | 16,735 | +5,890 | $728.9K | $750.9K | 0.61% | +$22.0K |
| Pinterest, Inc.CL A(PINS) | 22,178 | 22,128 | -50 | $795.3K | $711.9K | 0.58% | -$83.4K |
| Bankamerica Corp New | 13,697 | 13,637 | -60 | $648.1K | $703.5K | 0.57% | +$55.4K |
| GE Vernova Inc.(GEV) | 1,148 | 1,144 | -4 | $607.5K | $703.4K | 0.57% | +$96.0K |
| JPMorgan Chase & Co.(JPM) | 2,185 | 2,175 | -10 | $633.5K | $686.1K | 0.56% | +$52.6K |
| The Boeing Company(BA) | 3,086 | 3,086 | 0 | $646.6K | $666.1K | 0.54% | +$19.4K |
| Amazon.com, Inc.(AMZN) | 2,657 | 2,657 | 0 | $582.9K | $583.4K | 0.47% | +$478 |
| Citigroup Inc.(C) | 6,275 | 5,275 | -1,000 | $534.1K | $535.4K | 0.43% | +$1.3K |
| ESAB Corporation(ESAB) | 4,793 | 4,719 | -74 | $577.8K | $527.3K | 0.43% | -$50.5K |
| Moderna, Inc.(MRNA) | 28,791 | 19,548 | -9,243 | $794.3K | $504.9K | 0.41% | -$289.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,960 | 4,660 | -300 | $447.0K | $502.4K | 0.41% | +$55.4K |
| Apple Inc.(AAPL) | 1,966 | 1,966 | 0 | $403.4K | $500.6K | 0.41% | +$97.2K |
| The Goldman Sachs Group, Inc.(GS) | 604 | 604 | 0 | $427.5K | $481.0K | 0.39% | +$53.5K |
| GE HealthCare Technologies Inc.(GEHC) | 6,303 | 6,187 | -116 | $466.9K | $464.6K | 0.38% | -$2.2K |
| FIGS, Inc.CL A(FIGS) | 63,135 | 63,085 | -50 | $356.1K | $422.0K | 0.34% | +$66.0K |
| Amentum Hldgs Inc | 16,679 | 16,679 | 0 | $393.8K | $399.5K | 0.32% | +$5.7K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $432.7K | $396.4K | 0.32% | -$36.3K |
| Phillips 66(PSX) | 2,812 | 2,797 | -15 | $335.5K | $380.4K | 0.31% | +$45.0K |
| Targa Resources Corp.(TRGP) | 2,146 | 2,146 | 0 | $373.6K | $359.5K | 0.29% | -$14.0K |
| Mastercard IncorporatedCL A(MA) | 631 | 621 | -10 | $354.6K | $353.2K | 0.29% | -$1.4K |
| Rocket Companies, Inc.CL A(RKT) | 28,630 | 17,980 | -10,650 | $406.0K | $348.5K | 0.28% | -$57.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 705 | 705 | 0 | $359.1K | $345.7K | 0.28% | -$13.3K |
| Airbnb IncCL A | 2,736 | 2,836 | +100 | $362.1K | $344.3K | 0.28% | -$17.7K |
| Capital Group New GeogrpSHS SHS | 9,100 | 10,450 | +1,350 | $262.2K | $322.9K | 0.26% | +$60.7K |
| The TJX Companies, Inc.(TJX) | 2,186 | 2,171 | -15 | $269.9K | $313.8K | 0.25% | +$43.8K |
| Exxon Mobil Corporation | 2,476 | 2,476 | 0 | $266.9K | $279.2K | 0.23% | +$12.3K |
| Walmart Inc.(WMT) | 2,709 | 2,691 | -18 | $264.9K | $277.3K | 0.22% | +$12.4K |
| U.S. Bancorp(USB) | 5,229 | 4,989 | -240 | $236.6K | $241.1K | 0.20% | +$4.5K |
| ConocoPhillips(COP) | 2,425 | 2,425 | 0 | $217.6K | $229.4K | 0.19% | +$11.8K |
| International Business Machines Corporation(IBM) | 805 | 805 | 0 | $237.3K | $227.1K | 0.18% | -$10.2K |
| Johnson & Johnson(JNJ) | 0 | 1,099 | +1,099 | $0 | $203.7K | 0.16% | +$203.7K |
| Mohawk Industries, Inc.(MHK) | 0 | 1,578 | +1,578 | $0 | $203.4K | 0.16% | +$203.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,968 | 0 | -1,968 | $223.2K | $0 | — | -$223.2K |
| Costco Wholesale Corporation(COST) | 212 | 0 | -212 | $209.9K | $0 | — | -$209.9K |
| Intel Corporation(INTC) | 9,873 | 0 | -9,873 | $221.2K | $0 | — | -$221.2K |