Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 50,588 | 50,488 | -100 | 8,458 | 9,615 | 9.66% | +1,157 |
| Vanguard Value Etf | 3,162 | 10,082 | +6,920 | 552 | 1,707 | 1.71% | +1,155 |
| Jefferies Financial(JEF) | 31,363 | 30,693 | -670 | 1,930 | 2,406 | 2.42% | +476 |
| Taiwan Semiconductor Manuf Co(TSM) | 23,908 | 23,318 | -590 | 4,152 | 4,605 | 4.63% | +453 |
| The Charles Schwab Corporation(SCHW) | 55,383 | 54,333 | -1,050 | 3,589 | 4,021 | 4.04% | +432 |
| Paycom Software Inc(PAYC) | 10,755 | 10,515 | -240 | 1,791 | 2,155 | 2.16% | +364 |
| Shopify Inc(SHOP) | 13,846 | 13,831 | -15 | 1,110 | 1,471 | 1.48% | +361 |
| Alphabet Inc Class A(GOOG) | 27,845 | 26,281 | -1,564 | 4,618 | 4,975 | 5.00% | +357 |
| Occidental Pete Corp(OXY) | 38,370 | 45,045 | +6,675 | 1,978 | 2,226 | 2.24% | +248 |
| Ubiquiti Inc(UI) | 3,707 | 3,193 | -514 | 822 | 1,060 | 1.06% | +238 |
| Wells Fargo & Co New(WFC) | 16,110 | 15,860 | -250 | 910 | 1,114 | 1.12% | +204 |
| Booking Holdings Inc(BKNG) | 252 | 251 | -1 | 1,061 | 1,247 | 1.25% | +186 |
| Bank Of New York Co Inc | 39,201 | 39,031 | -170 | 2,817 | 2,999 | 3.01% | +182 |
| American Express Company(AXP) | 11,114 | 10,719 | -395 | 3,014 | 3,181 | 3.20% | +167 |
| Amazon Com Inc(AMZN) | 2,641 | 2,641 | 0 | 492 | 579 | 0.58% | +87 |
| Citigroup Inc(C) | 15,025 | 14,525 | -500 | 941 | 1,022 | 1.03% | +82 |
| Nvidia Corp(NVDA) | 6,000 | 6,000 | 0 | 729 | 806 | 0.81% | +77 |
| Goldman Sachs Group Inc(GS) | 956 | 956 | 0 | 473 | 547 | 0.55% | +74 |
| Markel Corp(MKL) | 421 | 421 | 0 | 660 | 727 | 0.73% | +66 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 318 | 383 | 0.38% | +65 |
| Esab Corp(ESAB) | 5,085 | 5,052 | -33 | 541 | 606 | 0.61% | +65 |
| J P Morgan Chase & Co(JPM) | 2,162 | 2,162 | 0 | 456 | 518 | 0.52% | +62 |
| Boeing(BA) | 3,260 | 3,110 | -150 | 496 | 550 | 0.55% | +55 |
| Bankamerica Corp New | 15,363 | 15,111 | -252 | 610 | 664 | 0.67% | +55 |
| Jacobs Solutions Inc.(J) | 16,973 | 16,973 | 0 | 2,222 | 2,268 | 2.28% | +46 |
| Apple Computer Inc(AAPL) | 2,012 | 2,012 | 0 | 469 | 504 | 0.51% | +35 |
| Carmax Inc(KMX) | 12,025 | 11,725 | -300 | 930 | 959 | 0.96% | +28 |
| Wal-Mart Stores Inc(WMT) | 2,670 | 2,670 | 0 | 216 | 241 | 0.24% | +26 |
| Mastercard Inc Cl A(MA) | 675 | 675 | 0 | 333 | 355 | 0.36% | +22 |
| Vanguard Total Stock Mkt | 2,643 | 2,643 | 0 | 748 | 766 | 0.77% | +18 |
| O Reilly Automotive Inc(ORLY) | 487 | 487 | 0 | 561 | 577 | 0.58% | +17 |
| U S Bancorp Del New(USB) | 6,079 | 6,029 | -50 | 278 | 288 | 0.29% | +10 |
| Corebridge Finl Inc(CRBD) | 24,400 | 24,100 | -300 | 712 | 721 | 0.72% | +10 |
| T J X Cos Inc(TJX) | 2,533 | 2,523 | -10 | 298 | 305 | 0.31% | +7 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 432 | 438 | 0.44% | +6 |
| Sector Spdr Engy Select ST STR ENERG ETF | 6,400 | 6,550 | +150 | 562 | 561 | 0.56% | -1 |
| Ge Vernova Inc(GEV) | 2,583 | 1,991 | -592 | 659 | 655 | 0.66% | -4 |
| Vanguard Small Cap Index Fd | 7,185 | 7,035 | -150 | 1,704 | 1,690 | 1.70% | -14 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 255 | 240 | 0.24% | -15 |
| Meta Platforms, Inc.(META) | 9,199 | 8,949 | -250 | 5,266 | 5,240 | 5.26% | -26 |
| Exxon Mobil Corporation | 2,938 | 2,938 | 0 | 344 | 316 | 0.32% | -28 |
| Ishares Tr S&P Smallcap | 9,510 | 9,330 | -180 | 1,112 | 1,075 | 1.08% | -37 |
| Merck & Co Inc(MRK) | 2,749 | 2,749 | 0 | 312 | 273 | 0.27% | -39 |
| Figs Inc(FIGS) | 66,435 | 63,435 | -3,000 | 454 | 393 | 0.39% | -62 |
| Phillips 66 Com(PSX) | 3,089 | 2,949 | -140 | 406 | 336 | 0.34% | -70 |
| Microsoft Corp(MSFT) | 8,914 | 8,914 | 0 | 3,836 | 3,757 | 3.77% | -78 |
| Intercontinental Exchange(ICE) | 5,142 | 4,982 | -160 | 826 | 742 | 0.75% | -84 |
| Pinterest Inc(PINS) | 23,987 | 23,733 | -254 | 776 | 688 | 0.69% | -88 |
| Mohawk Industries Inc(MHK) | 1,871 | 1,771 | -100 | 301 | 211 | 0.21% | -90 |
| Ge Healthcare Technologi(GEHC) | 6,062 | 6,010 | -52 | 569 | 470 | 0.47% | -99 |
| Intel Corp(INTC) | 28,767 | 27,230 | -1,537 | 675 | 546 | 0.55% | -129 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,055 | 1,046 | -9 | 879 | 725 | 0.73% | -154 |
| Amentum Hldgs Inc | 16,973 | 16,973 | 0 | 547 | 357 | 0.36% | -190 |
| Kenvue Inc(KVUE) | 8,769 | 0 | -8,769 | 203 | 0 | — | -203 |
| Johnson & Johnson(JNJ) | 1,273 | 0 | -1,273 | 206 | 0 | — | -206 |
| Enovis Corp(ENOV) | 5,018 | 0 | -5,018 | 216 | 0 | — | -216 |
| Alibaba Group Hldg Ltd ADR(BABA) | 5,338 | 4,023 | -1,315 | 566 | 341 | 0.34% | -225 |
| Rocket Companies Class A(RKT) | 32,450 | 29,950 | -2,500 | 623 | 337 | 0.34% | -285 |
| GE Aerospace(GE) | 16,942 | 16,872 | -70 | 3,195 | 2,814 | 2.83% | -381 |
| Berkshire Hathaway Cl B | 32,828 | 32,268 | -560 | 15,109 | 14,626 | 14.69% | -483 |
| Moderna(MRNA) | 51,392 | 36,255 | -15,137 | 3,435 | 1,507 | 1.51% | -1,927 |
| St Joe Company(JOE) | 122,842 | 112,215 | -10,627 | 7,163 | 5,042 | 5.06% | -2,121 |