Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 32,828 | 32,268 | -560 | $15.11M | $14.63M | 14.69% | -$483.0K |
| Alphabet Inc.CL C(GOOG) | 50,588 | 50,488 | -100 | $8.46M | $9.61M | 9.66% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 9,199 | 8,949 | -250 | $5.27M | $5.24M | 5.26% | -$26.1K |
| The St. Joe Company(JOE) | 122,842 | 112,215 | -10,627 | $7.16M | $5.04M | 5.06% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 27,845 | 26,281 | -1,564 | $4.62M | $4.97M | 5.00% | +$356.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,908 | 23,318 | -590 | $4.15M | $4.61M | 4.63% | +$453.0K |
| The Charles Schwab Corporation(SCHW) | 55,383 | 54,333 | -1,050 | $3.59M | $4.02M | 4.04% | +$431.8K |
| Microsoft Corporation(MSFT) | 8,914 | 8,914 | 0 | $3.84M | $3.76M | 3.77% | -$78.4K |
| American Express Company(AXP) | 11,114 | 10,719 | -395 | $3.01M | $3.18M | 3.20% | +$167.2K |
| Bank Of New York Co Inc | 39,201 | 39,031 | -170 | $2.82M | $3.00M | 3.01% | +$181.8K |
| GE Aerospace(GE) | 16,942 | 16,872 | -70 | $3.19M | $2.81M | 2.83% | -$380.8K |
| Jefferies Financial Group Inc.(JEF) | 31,363 | 30,693 | -670 | $1.93M | $2.41M | 2.42% | +$475.9K |
| Jacobs Solutions Inc.(J) | 16,973 | 16,973 | 0 | $2.22M | $2.27M | 2.28% | +$46.2K |
| Occidental Petroleum Corporation(OXY) | 38,370 | 45,045 | +6,675 | $1.98M | $2.23M | 2.24% | +$248.1K |
| Paycom Software, Inc.(PAYC) | 10,755 | 10,515 | -240 | $1.79M | $2.16M | 2.16% | +$363.8K |
| Vanguard Value EtfVALUE ETF | 3,162 | 10,082 | +6,920 | $552.0K | $1.71M | 1.71% | +$1.15M |
| Vanguard Small Cap Index FdSMALL CP ETF | 7,185 | 7,035 | -150 | $1.70M | $1.69M | 1.70% | -$14.0K |
| Moderna, Inc.(MRNA) | 51,392 | 36,255 | -15,137 | $3.43M | $1.51M | 1.51% | -$1.93M |
| Shopify Inc.CL A(SHOP) | 13,846 | 13,831 | -15 | $1.11M | $1.47M | 1.48% | +$361.0K |
| Booking Holdings Inc.(BKNG) | 252 | 251 | -1 | $1.06M | $1.25M | 1.25% | +$185.6K |
| Wells Fargo & Company(WFC) | 16,110 | 15,860 | -250 | $910.1K | $1.11M | 1.12% | +$204.0K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 9,510 | 9,330 | -180 | $1.11M | $1.08M | 1.08% | -$37.3K |
| Ubiquiti Inc.(UI) | 3,707 | 3,193 | -514 | $821.9K | $1.06M | 1.06% | +$237.9K |
| Citigroup Inc.(C) | 15,025 | 14,525 | -500 | $940.6K | $1.02M | 1.03% | +$81.8K |
| CarMax, Inc.(KMX) | 12,025 | 11,725 | -300 | $930.5K | $958.6K | 0.96% | +$28.1K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $728.6K | $805.7K | 0.81% | +$77.1K |
| Vanguard Total Stock MktTotal Stock Market | 2,643 | 2,643 | 0 | $748.4K | $766.0K | 0.77% | +$17.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,142 | 4,982 | -160 | $826.0K | $742.4K | 0.75% | -$83.6K |
| Markel Group Inc.(MKL) | 421 | 421 | 0 | $660.4K | $726.7K | 0.73% | +$66.4K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,055 | 1,046 | -9 | $879.1K | $725.0K | 0.73% | -$154.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,400 | 24,100 | -300 | $711.5K | $721.3K | 0.72% | +$9.8K |
| Pinterest, Inc.CL A(PINS) | 23,987 | 23,733 | -254 | $776.5K | $688.3K | 0.69% | -$88.2K |
| Bankamerica Corp New | 15,363 | 15,111 | -252 | $609.6K | $664.1K | 0.67% | +$54.5K |
| GE Vernova Inc.(GEV) | 2,583 | 1,991 | -592 | $658.6K | $654.9K | 0.66% | -$3.7K |
| ESAB Corporation(ESAB) | 5,085 | 5,052 | -33 | $540.6K | $605.9K | 0.61% | +$65.4K |
| Amazon.com, Inc.(AMZN) | 2,641 | 2,641 | 0 | $492.1K | $579.4K | 0.58% | +$87.3K |
| O'Reilly Automotive, Inc.(ORLY) | 487 | 487 | 0 | $560.8K | $577.5K | 0.58% | +$16.7K |
| Sector Spdr Engy SelectENERGY ST STR ENERG ETF | 6,400 | 6,550 | +150 | $561.9K | $561.1K | 0.56% | -$847 |
| The Boeing Company(BA) | 3,260 | 3,110 | -150 | $495.6K | $550.5K | 0.55% | +$54.8K |
| The Goldman Sachs Group, Inc.(GS) | 956 | 956 | 0 | $473.3K | $547.4K | 0.55% | +$74.1K |
| Intel Corporation(INTC) | 28,767 | 27,230 | -1,537 | $674.9K | $546.0K | 0.55% | -$128.9K |
| JPMorgan Chase & Co.(JPM) | 2,162 | 2,162 | 0 | $455.9K | $518.3K | 0.52% | +$62.4K |
| Apple Inc.(AAPL) | 2,012 | 2,012 | 0 | $468.8K | $503.8K | 0.51% | +$35.0K |
| GE HealthCare Technologies Inc.(GEHC) | 6,062 | 6,010 | -52 | $568.9K | $469.9K | 0.47% | -$99.1K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $432.1K | $438.5K | 0.44% | +$6.3K |
| FIGS, Inc.CL A(FIGS) | 66,435 | 63,435 | -3,000 | $454.4K | $392.7K | 0.39% | -$61.8K |
| Targa Resources Corp.(TRGP) | 2,146 | 2,146 | 0 | $317.6K | $383.1K | 0.38% | +$65.4K |
| Amentum Hldgs Inc | 16,973 | 16,973 | 0 | $547.4K | $356.9K | 0.36% | -$190.4K |
| Mastercard IncorporatedCL A(MA) | 675 | 675 | 0 | $333.3K | $355.4K | 0.36% | +$22.1K |
| Alibaba Group Holding LimitedADS(BABA) | 5,338 | 4,023 | -1,315 | $566.5K | $341.1K | 0.34% | -$225.4K |
| Rocket Companies, Inc.CL A(RKT) | 32,450 | 29,950 | -2,500 | $622.7K | $337.2K | 0.34% | -$285.5K |
| Phillips 66(PSX) | 3,089 | 2,949 | -140 | $406.0K | $336.0K | 0.34% | -$70.1K |
| Exxon Mobil Corporation | 2,938 | 2,938 | 0 | $344.4K | $316.0K | 0.32% | -$28.4K |
| The TJX Companies, Inc.(TJX) | 2,533 | 2,523 | -10 | $297.7K | $304.8K | 0.31% | +$7.1K |
| U.S. Bancorp(USB) | 6,079 | 6,029 | -50 | $278.0K | $288.4K | 0.29% | +$10.4K |
| Merck & Co., Inc.(MRK) | 2,749 | 2,749 | 0 | $312.2K | $273.5K | 0.27% | -$38.7K |
| Walmart Inc.(WMT) | 2,670 | 2,670 | 0 | $215.6K | $241.2K | 0.24% | +$25.6K |
| ConocoPhillips(COP) | 2,425 | 2,425 | 0 | $255.3K | $240.5K | 0.24% | -$14.8K |
| Mohawk Industries, Inc.(MHK) | 1,871 | 1,771 | -100 | $300.6K | $211.0K | 0.21% | -$89.7K |
| Enovis Corporation(ENOV) | 5,018 | 0 | -5,018 | $216.0K | $0 | — | -$216.0K |
| Johnson & Johnson(JNJ) | 1,273 | 0 | -1,273 | $206.2K | $0 | — | -$206.2K |
| Kenvue Inc.(KVUE) | 8,769 | 0 | -8,769 | $202.8K | $0 | — | -$202.8K |