Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 49,393 | 49,243 | -150 | 8,762 | 11,993 | 9.71% | +3,231 |
| Alphabet Inc Class A(GOOG) | 25,924 | 25,814 | -110 | 4,569 | 6,275 | 5.08% | +1,707 |
| Kinsale Cap Group Inc(KNSL) | 0 | 2,754 | +2,754 | 0 | 1,171 | 0.95% | +1,171 |
| Taiwan Semiconductor Manuf Co(TSM) | 22,333 | 22,253 | -80 | 5,058 | 6,215 | 5.03% | +1,157 |
| GE Aerospace(GE) | 16,636 | 16,546 | -90 | 4,282 | 4,977 | 4.03% | +695 |
| Ubiquiti Inc(UI) | 3,109 | 2,784 | -325 | 1,280 | 1,839 | 1.49% | +559 |
| Berkshire Hathaway Cl B | 31,159 | 31,136 | -23 | 15,136 | 15,653 | 12.68% | +517 |
| Ishares Tr S&P Smallcap | 14,006 | 15,726 | +1,720 | 1,531 | 1,869 | 1.51% | +338 |
| Jefferies Financial(JEF) | 29,873 | 29,621 | -252 | 1,634 | 1,938 | 1.57% | +304 |
| Jacobs Solutions Inc.(J) | 15,203 | 15,183 | -20 | 1,998 | 2,275 | 1.84% | +277 |
| Bank Of New York Co Inc | 32,489 | 29,509 | -2,980 | 2,960 | 3,215 | 2.60% | +255 |
| Shopify Inc(SHOP) | 13,694 | 12,324 | -1,370 | 1,580 | 1,831 | 1.48% | +252 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,041 | 1,108 | +67 | 834 | 1,073 | 0.87% | +238 |
| Vanguard Value Etf | 23,592 | 23,532 | -60 | 4,170 | 4,388 | 3.55% | +219 |
| Applied Materials Inc | 4,317 | 4,887 | +570 | 790 | 1,001 | 0.81% | +210 |
| Johnson & Johnson(JNJ) | 0 | 1,099 | +1,099 | 0 | 204 | 0.16% | +204 |
| Mohawk Industries Inc(MHK) | 0 | 1,578 | +1,578 | 0 | 203 | 0.16% | +203 |
| The Charles Schwab Corporation(SCHW) | 55,283 | 54,903 | -380 | 5,044 | 5,242 | 4.24% | +198 |
| Microsoft Corp(MSFT) | 8,664 | 8,624 | -40 | 4,310 | 4,467 | 3.62% | +157 |
| Vanguard Small Cap Index Fd | 9,528 | 9,428 | -100 | 2,258 | 2,397 | 1.94% | +139 |
| Vanguard Total Interntl | 14,017 | 14,917 | +900 | 968 | 1,096 | 0.89% | +127 |
| American Express Company(AXP) | 10,015 | 9,942 | -73 | 3,195 | 3,302 | 2.67% | +108 |
| Apple Computer Inc(AAPL) | 1,966 | 1,966 | 0 | 403 | 501 | 0.41% | +97 |
| Ge Vernova Inc(GEV) | 1,148 | 1,144 | -4 | 607 | 703 | 0.57% | +96 |
| Sector Spdr Engy Select ST STR ENERG ETF | 10,411 | 10,711 | +300 | 883 | 957 | 0.77% | +74 |
| Figs Inc(FIGS) | 63,135 | 63,085 | -50 | 356 | 422 | 0.34% | +66 |
| Capital Group New Geogrp SHS | 9,100 | 10,450 | +1,350 | 262 | 323 | 0.26% | +61 |
| Bankamerica Corp New | 13,697 | 13,637 | -60 | 648 | 704 | 0.57% | +55 |
| O Reilly Automotive Inc(ORLY) | 4,960 | 4,660 | -300 | 447 | 502 | 0.41% | +55 |
| Goldman Sachs Group Inc(GS) | 604 | 604 | 0 | 427 | 481 | 0.39% | +54 |
| J P Morgan Chase & Co(JPM) | 2,185 | 2,175 | -10 | 634 | 686 | 0.56% | +53 |
| Builders Firstsource Inc(BLDR) | 14,910 | 14,780 | -130 | 1,740 | 1,792 | 1.45% | +52 |
| Vanguard Total Stock Mkt | 2,501 | 2,456 | -45 | 760 | 806 | 0.65% | +46 |
| Phillips 66 Com(PSX) | 2,812 | 2,797 | -15 | 335 | 380 | 0.31% | +45 |
| T J X Cos Inc(TJX) | 2,186 | 2,171 | -15 | 270 | 314 | 0.25% | +44 |
| Wells Fargo & Co New(WFC) | 15,182 | 15,012 | -170 | 1,216 | 1,258 | 1.02% | +42 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 729 | 754 | 0.61% | +25 |
| Carmax Inc(KMX) | 10,845 | 16,735 | +5,890 | 729 | 751 | 0.61% | +22 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 647 | 666 | 0.54% | +19 |
| Wal-Mart Stores Inc(WMT) | 2,709 | 2,691 | -18 | 265 | 277 | 0.22% | +12 |
| Exxon Mobil Corporation | 2,476 | 2,476 | 0 | 267 | 279 | 0.23% | +12 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 218 | 229 | 0.19% | +12 |
| Amentum Hldgs Inc | 16,679 | 16,679 | 0 | 394 | 399 | 0.32% | +6 |
| U S Bancorp Del New(USB) | 5,229 | 4,989 | -240 | 237 | 241 | 0.20% | +5 |
| Citigroup Inc(C) | 6,275 | 5,275 | -1,000 | 534 | 535 | 0.43% | +1 |
| Amazon Com Inc(AMZN) | 2,657 | 2,657 | 0 | 583 | 583 | 0.47% | 0 |
| Mastercard Inc Cl A(MA) | 631 | 621 | -10 | 355 | 353 | 0.29% | -1 |
| Ge Healthcare Technologi(GEHC) | 6,303 | 6,187 | -116 | 467 | 465 | 0.38% | -2 |
| Intl Business Machines(IBM) | 805 | 805 | 0 | 237 | 227 | 0.18% | -10 |
| Crowdstrike Hldgs Inc(CRWD) | 705 | 705 | 0 | 359 | 346 | 0.28% | -13 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 374 | 360 | 0.29% | -14 |
| Airbnb Inc | 2,736 | 2,836 | +100 | 362 | 344 | 0.28% | -18 |
| St Joe Company(JOE) | 107,282 | 103,058 | -4,224 | 5,117 | 5,099 | 4.13% | -18 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 433 | 396 | 0.32% | -36 |
| Markel Corp(MKL) | 406 | 400 | -6 | 811 | 765 | 0.62% | -46 |
| Esab Corp(ESAB) | 4,793 | 4,719 | -74 | 578 | 527 | 0.43% | -50 |
| Rocket Companies Class A(RKT) | 28,630 | 17,980 | -10,650 | 406 | 348 | 0.28% | -58 |
| Meta Platforms, Inc.(META) | 8,645 | 8,610 | -35 | 6,381 | 6,323 | 5.12% | -58 |
| Intercontinental Exchange(ICE) | 4,759 | 4,759 | 0 | 873 | 802 | 0.65% | -71 |
| Corebridge Finl Inc(CRBD) | 24,350 | 24,450 | +100 | 864 | 784 | 0.63% | -81 |
| Pinterest Inc(PINS) | 22,178 | 22,128 | -50 | 795 | 712 | 0.58% | -83 |
| Nvidia Corp(NVDA) | 5,395 | 4,095 | -1,300 | 852 | 764 | 0.62% | -88 |
| Booking Holdings Inc(BKNG) | 244 | 244 | 0 | 1,413 | 1,317 | 1.07% | -95 |
| Merck & Co Inc(MRK) | 15,245 | 13,185 | -2,060 | 1,207 | 1,107 | 0.90% | -100 |
| Occidental Pete Corp(OXY) | 63,467 | 54,117 | -9,350 | 2,666 | 2,557 | 2.07% | -109 |
| Costco Companies Inc(COST) | 212 | 0 | -212 | 210 | 0 | — | -210 |
| Intel Corp(INTC) | 9,873 | 0 | -9,873 | 221 | 0 | — | -221 |
| Alibaba Group Hldg Ltd ADR(BABA) | 1,968 | 0 | -1,968 | 223 | 0 | — | -223 |
| Paycom Software Inc(PAYC) | 10,575 | 10,675 | +100 | 2,447 | 2,222 | 1.80% | -225 |
| Moderna(MRNA) | 28,791 | 19,548 | -9,243 | 794 | 505 | 0.41% | -289 |