Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 49,243 | 48,183 | -1,060 | 11,993 | 15,120 | 11.34% | +3,127 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 41,482 | +41,482 | 0 | 1,855 | 1.39% | +1,855 |
| Alphabet Inc Class A(GOOG) | 25,814 | 25,734 | -80 | 6,275 | 8,055 | 6.04% | +1,779 |
| Arch Capital Group Ltd Shs ORD | 0 | 12,380 | +12,380 | 0 | 1,187 | 0.89% | +1,187 |
| Kinsale Cap Group Inc(KNSL) | 2,754 | 5,691 | +2,937 | 1,171 | 2,226 | 1.67% | +1,055 |
| Copart Inc(CPRT) | 0 | 16,170 | +16,170 | 0 | 633 | 0.47% | +633 |
| St Joe Company(JOE) | 103,058 | 96,343 | -6,715 | 5,099 | 5,720 | 4.29% | +621 |
| Watsco Inc(WSO) | 0 | 1,739 | +1,739 | 0 | 586 | 0.44% | +586 |
| Ishares Tr S&P Smallcap | 15,726 | 20,236 | +4,510 | 1,869 | 2,432 | 1.82% | +563 |
| Airbnb Inc | 2,836 | 6,386 | +3,550 | 344 | 867 | 0.65% | +522 |
| Capital Group New Geogrp SHS | 10,450 | 21,350 | +10,900 | 323 | 682 | 0.51% | +359 |
| Vanguard Value Etf | 23,532 | 24,852 | +1,320 | 4,388 | 4,746 | 3.56% | +358 |
| Vanguard Small Cap Index Fd | 9,428 | 10,485 | +1,057 | 2,397 | 2,705 | 2.03% | +307 |
| Figs Inc(FIGS) | 63,085 | 63,085 | 0 | 422 | 717 | 0.54% | +295 |
| Ge Healthcare Technologi(GEHC) | 6,187 | 8,987 | +2,800 | 465 | 737 | 0.55% | +272 |
| Applied Materials Inc | 4,887 | 4,882 | -5 | 1,001 | 1,255 | 0.94% | +254 |
| Corebridge Finl Inc(CRBD) | 24,450 | 32,700 | +8,250 | 784 | 987 | 0.74% | +203 |
| American Express Company(AXP) | 9,942 | 9,293 | -649 | 3,302 | 3,438 | 2.58% | +136 |
| Shopify Inc(SHOP) | 12,324 | 12,119 | -205 | 1,831 | 1,951 | 1.46% | +119 |
| Bank Of New York Co Inc | 29,509 | 28,649 | -860 | 3,215 | 3,326 | 2.49% | +111 |
| GE Aerospace(GE) | 16,546 | 16,443 | -103 | 4,977 | 5,065 | 3.80% | +88 |
| Amentum Hldgs Inc | 16,679 | 16,679 | 0 | 399 | 484 | 0.36% | +84 |
| Paycom Software Inc(PAYC) | 10,675 | 14,450 | +3,775 | 2,222 | 2,303 | 1.73% | +81 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,108 | 1,077 | -31 | 1,073 | 1,152 | 0.86% | +80 |
| Citigroup Inc(C) | 5,275 | 5,265 | -10 | 535 | 614 | 0.46% | +79 |
| Wells Fargo & Co New(WFC) | 15,012 | 14,343 | -669 | 1,258 | 1,337 | 1.00% | +78 |
| Markel Corp(MKL) | 400 | 389 | -11 | 765 | 836 | 0.63% | +72 |
| Taiwan Semiconductor Manuf Co(TSM) | 22,253 | 20,624 | -1,629 | 6,215 | 6,267 | 4.70% | +52 |
| Goldman Sachs Group Inc(GS) | 604 | 600 | -4 | 481 | 527 | 0.40% | +46 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 360 | 396 | 0.30% | +36 |
| Bankamerica Corp New | 13,637 | 13,427 | -210 | 704 | 738 | 0.55% | +35 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 396 | 420 | 0.31% | +23 |
| Wal-Mart Stores Inc(WMT) | 2,691 | 2,691 | 0 | 277 | 300 | 0.22% | +22 |
| Apple Computer Inc(AAPL) | 1,966 | 1,903 | -63 | 501 | 517 | 0.39% | +17 |
| T J X Cos Inc(TJX) | 2,171 | 2,151 | -20 | 314 | 330 | 0.25% | +17 |
| Johnson & Johnson(JNJ) | 1,099 | 1,060 | -39 | 204 | 219 | 0.16% | +16 |
| J P Morgan Chase & Co(JPM) | 2,175 | 2,175 | 0 | 686 | 701 | 0.53% | +15 |
| Intl Business Machines(IBM) | 805 | 805 | 0 | 227 | 238 | 0.18% | +11 |
| Exxon Mobil Corporation | 2,476 | 2,376 | -100 | 279 | 286 | 0.21% | +7 |
| U S Bancorp Del New(USB) | 4,989 | 4,629 | -360 | 241 | 247 | 0.19% | +6 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 666 | 670 | 0.50% | +4 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 754 | 755 | 0.57% | +1 |
| The Charles Schwab Corporation(SCHW) | 54,903 | 52,455 | -2,448 | 5,242 | 5,241 | 3.93% | -1 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 229 | 227 | 0.17% | -2 |
| Esab Corp(ESAB) | 4,719 | 4,684 | -35 | 527 | 523 | 0.39% | -4 |
| Vanguard Total Interntl | 14,917 | 14,417 | -500 | 1,096 | 1,088 | 0.82% | -8 |
| Vanguard Total Stock Mkt | 2,456 | 2,376 | -80 | 806 | 797 | 0.60% | -9 |
| Booking Holdings Inc(BKNG) | 244 | 244 | 0 | 1,317 | 1,307 | 0.98% | -11 |
| Crowdstrike Hldgs Inc(CRWD) | 705 | 705 | 0 | 346 | 330 | 0.25% | -15 |
| Mastercard Inc Cl A(MA) | 621 | 591 | -30 | 353 | 337 | 0.25% | -16 |
| Amazon Com Inc(AMZN) | 2,657 | 2,437 | -220 | 583 | 563 | 0.42% | -21 |
| Merck & Co Inc(MRK) | 13,185 | 10,267 | -2,918 | 1,107 | 1,081 | 0.81% | -26 |
| Rocket Companies Class A(RKT) | 17,980 | 16,264 | -1,716 | 348 | 315 | 0.24% | -34 |
| Intercontinental Exchange(ICE) | 4,759 | 4,719 | -40 | 802 | 764 | 0.57% | -38 |
| Ge Vernova Inc(GEV) | 1,144 | 966 | -178 | 703 | 631 | 0.47% | -72 |
| Nvidia Corp(NVDA) | 4,095 | 3,690 | -405 | 764 | 688 | 0.52% | -76 |
| O Reilly Automotive Inc(ORLY) | 4,660 | 4,660 | 0 | 502 | 425 | 0.32% | -77 |
| Moderna(MRNA) | 19,548 | 13,144 | -6,404 | 505 | 388 | 0.29% | -117 |
| Phillips 66 Com(PSX) | 2,797 | 1,977 | -820 | 380 | 255 | 0.19% | -125 |
| Jefferies Financial(JEF) | 29,621 | 28,871 | -750 | 1,938 | 1,789 | 1.34% | -149 |
| Pinterest Inc(PINS) | 22,128 | 20,812 | -1,316 | 712 | 539 | 0.40% | -173 |
| Mohawk Industries Inc(MHK) | 1,578 | 0 | -1,578 | 203 | 0 | — | -203 |
| Builders Firstsource Inc(BLDR) | 14,780 | 14,765 | -15 | 1,792 | 1,519 | 1.14% | -273 |
| Berkshire Hathaway Cl B | 31,136 | 30,571 | -565 | 15,653 | 15,367 | 11.53% | -287 |
| Carmax Inc(KMX) | 16,735 | 11,271 | -5,464 | 751 | 436 | 0.33% | -315 |
| Microsoft Corp(MSFT) | 8,624 | 8,582 | -42 | 4,467 | 4,150 | 3.11% | -316 |
| Ubiquiti Inc(UI) | 2,784 | 2,729 | -55 | 1,839 | 1,510 | 1.13% | -329 |
| Jacobs Solutions Inc.(J) | 15,183 | 13,903 | -1,280 | 2,275 | 1,842 | 1.38% | -434 |
| Meta Platforms, Inc.(META) | 8,610 | 8,815 | +205 | 6,323 | 5,819 | 4.36% | -504 |
| Occidental Pete Corp(OXY) | 54,117 | 43,034 | -11,083 | 2,557 | 1,770 | 1.33% | -787 |
| Sector Spdr Engy Select ST STR ENERG ETF | 10,711 | 0 | -10,711 | 957 | 0 | — | -957 |