Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 31,136 | 30,571 | -565 | $15.65M | $15.37M | 11.53% | -$286.8K |
| Alphabet Inc.CL C(GOOG) | 49,243 | 48,183 | -1,060 | $11.99M | $15.12M | 11.34% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 25,814 | 25,734 | -80 | $6.28M | $8.05M | 6.04% | +$1.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,253 | 20,624 | -1,629 | $6.22M | $6.27M | 4.70% | +$52.4K |
| Meta Platforms, Inc.CL A(META) | 8,610 | 8,815 | +205 | $6.32M | $5.82M | 4.36% | -$504.3K |
| The St. Joe Company(JOE) | 103,058 | 96,343 | -6,715 | $5.10M | $5.72M | 4.29% | +$620.6K |
| The Charles Schwab Corporation(SCHW) | 54,903 | 52,455 | -2,448 | $5.24M | $5.24M | 3.93% | -$810 |
| GE Aerospace(GE) | 16,546 | 16,443 | -103 | $4.98M | $5.06M | 3.80% | +$87.6K |
| Vanguard Value EtfVALUE ETF | 23,532 | 24,852 | +1,320 | $4.39M | $4.75M | 3.56% | +$358.0K |
| Microsoft Corporation(MSFT) | 8,624 | 8,582 | -42 | $4.47M | $4.15M | 3.11% | -$316.4K |
| American Express Company(AXP) | 9,942 | 9,293 | -649 | $3.30M | $3.44M | 2.58% | +$135.6K |
| Bank Of New York Co Inc | 29,509 | 28,649 | -860 | $3.22M | $3.33M | 2.49% | +$110.6K |
| Vanguard Small Cap Index FdSMALL CP ETF | 9,428 | 10,485 | +1,057 | $2.40M | $2.70M | 2.03% | +$307.3K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 15,726 | 20,236 | +4,510 | $1.87M | $2.43M | 1.82% | +$563.2K |
| Paycom Software, Inc.(PAYC) | 10,675 | 14,450 | +3,775 | $2.22M | $2.30M | 1.73% | +$80.9K |
| Kinsale Capital Group, Inc.(KNSL) | 2,754 | 5,691 | +2,937 | $1.17M | $2.23M | 1.67% | +$1.05M |
| Shopify Inc.CL A(SHOP) | 12,324 | 12,119 | -205 | $1.83M | $1.95M | 1.46% | +$119.3K |
| Sector Spdr Engy SelectSTATE STREET ENE ST STR ENERG ETF | 10,711 | 41,482 | +30,771 | $956.9K | $1.85M | 1.39% | +$897.7K |
| Jacobs Solutions Inc.(J) | 15,183 | 13,903 | -1,280 | $2.28M | $1.84M | 1.38% | -$433.7K |
| Jefferies Financial Group Inc.(JEF) | 29,621 | 28,871 | -750 | $1.94M | $1.79M | 1.34% | -$148.7K |
| Occidental Petroleum Corporation(OXY) | 54,117 | 43,034 | -11,083 | $2.56M | $1.77M | 1.33% | -$787.5K |
| Builders FirstSource, Inc.(BLDR) | 14,780 | 14,765 | -15 | $1.79M | $1.52M | 1.14% | -$272.9K |
| Ubiquiti Inc.(UI) | 2,784 | 2,729 | -55 | $1.84M | $1.51M | 1.13% | -$329.0K |
| Wells Fargo & Company(WFC) | 15,012 | 14,343 | -669 | $1.26M | $1.34M | 1.00% | +$78.5K |
| Booking Holdings Inc.(BKNG) | 244 | 244 | 0 | $1.32M | $1.31M | 0.98% | -$10.7K |
| Applied Materials Inc | 4,887 | 4,882 | -5 | $1.00M | $1.25M | 0.94% | +$254.1K |
| Arch Capital Group Ltd Shs ORD | 0 | 12,380 | +12,380 | $0 | $1.19M | 0.89% | +$1.19M |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,108 | 1,077 | -31 | $1.07M | $1.15M | 0.86% | +$79.6K |
| Vanguard Total InterntlVG TL INTL STK F | 14,917 | 14,417 | -500 | $1.10M | $1.09M | 0.82% | -$8.2K |
| Merck & Co., Inc.(MRK) | 13,185 | 10,267 | -2,918 | $1.11M | $1.08M | 0.81% | -$25.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,450 | 32,700 | +8,250 | $783.6K | $986.6K | 0.74% | +$202.9K |
| Airbnb IncCL A | 2,836 | 6,386 | +3,550 | $344.3K | $866.7K | 0.65% | +$522.4K |
| Markel Group Inc.(MKL) | 400 | 389 | -11 | $764.5K | $836.2K | 0.63% | +$71.7K |
| Vanguard Total Stock MktTotal Stock Market | 2,456 | 2,376 | -80 | $806.0K | $796.6K | 0.60% | -$9.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,759 | 4,719 | -40 | $801.8K | $764.3K | 0.57% | -$37.5K |
| Berkshire Hatha Way Inc Del ClCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.57% | +$600 |
| Bankamerica Corp New | 13,637 | 13,427 | -210 | $703.5K | $738.5K | 0.55% | +$35.0K |
| GE HealthCare Technologies Inc.(GEHC) | 6,187 | 8,987 | +2,800 | $464.6K | $737.1K | 0.55% | +$272.5K |
| FIGS, Inc.CL A(FIGS) | 63,085 | 63,085 | 0 | $422.0K | $716.6K | 0.54% | +$294.6K |
| JPMorgan Chase & Co.(JPM) | 2,175 | 2,175 | 0 | $686.1K | $700.9K | 0.53% | +$14.8K |
| NVIDIA Corporation(NVDA) | 4,095 | 3,690 | -405 | $764.0K | $688.2K | 0.52% | -$75.9K |
| Capital Group New GeogrpSHS SHS | 10,450 | 21,350 | +10,900 | $322.9K | $681.7K | 0.51% | +$358.8K |
| The Boeing Company(BA) | 3,086 | 3,086 | 0 | $666.1K | $670.0K | 0.50% | +$4.0K |
| Copart, Inc.(CPRT) | 0 | 16,170 | +16,170 | $0 | $633.1K | 0.47% | +$633.1K |
| GE Vernova Inc.(GEV) | 1,144 | 966 | -178 | $703.4K | $631.3K | 0.47% | -$72.1K |
| Citigroup Inc.(C) | 5,275 | 5,265 | -10 | $535.4K | $614.4K | 0.46% | +$79.0K |
| Watsco, Inc.(WSO) | 0 | 1,739 | +1,739 | $0 | $586.0K | 0.44% | +$586.0K |
| Amazon.com, Inc.(AMZN) | 2,657 | 2,437 | -220 | $583.4K | $562.5K | 0.42% | -$20.9K |
| Pinterest, Inc.CL A(PINS) | 22,128 | 20,812 | -1,316 | $711.9K | $538.8K | 0.40% | -$173.0K |
| The Goldman Sachs Group, Inc.(GS) | 604 | 600 | -4 | $481.0K | $527.4K | 0.40% | +$46.4K |
| ESAB Corporation(ESAB) | 4,719 | 4,684 | -35 | $527.3K | $523.3K | 0.39% | -$4.0K |
| Apple Inc.(AAPL) | 1,966 | 1,903 | -63 | $500.6K | $517.4K | 0.39% | +$16.7K |
| Amentum Hldgs Inc | 16,679 | 16,679 | 0 | $399.5K | $483.7K | 0.36% | +$84.2K |
| CarMax, Inc.(KMX) | 16,735 | 11,271 | -5,464 | $750.9K | $435.5K | 0.33% | -$315.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,660 | 4,660 | 0 | $502.4K | $425.0K | 0.32% | -$77.4K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $396.4K | $419.8K | 0.31% | +$23.3K |
| Targa Resources Corp.(TRGP) | 2,146 | 2,146 | 0 | $359.5K | $395.9K | 0.30% | +$36.4K |
| Moderna, Inc.(MRNA) | 19,548 | 13,144 | -6,404 | $504.9K | $387.6K | 0.29% | -$117.3K |
| Mastercard IncorporatedCL A(MA) | 621 | 591 | -30 | $353.2K | $337.4K | 0.25% | -$15.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 705 | 705 | 0 | $345.7K | $330.5K | 0.25% | -$15.2K |
| The TJX Companies, Inc.(TJX) | 2,171 | 2,151 | -20 | $313.8K | $330.4K | 0.25% | +$16.6K |
| Rocket Companies, Inc.CL A(RKT) | 17,980 | 16,264 | -1,716 | $348.5K | $314.9K | 0.24% | -$33.6K |
| Walmart Inc.(WMT) | 2,691 | 2,691 | 0 | $277.3K | $299.8K | 0.22% | +$22.5K |
| Exxon Mobil Corporation | 2,476 | 2,376 | -100 | $279.2K | $285.9K | 0.21% | +$6.8K |
| Phillips 66(PSX) | 2,797 | 1,977 | -820 | $380.4K | $255.1K | 0.19% | -$125.3K |
| U.S. Bancorp(USB) | 4,989 | 4,629 | -360 | $241.1K | $247.0K | 0.19% | +$5.9K |
| International Business Machines Corporation(IBM) | 805 | 805 | 0 | $227.1K | $238.4K | 0.18% | +$11.3K |
| ConocoPhillips(COP) | 2,425 | 2,425 | 0 | $229.4K | $227.0K | 0.17% | -$2.4K |
| Johnson & Johnson(JNJ) | 1,099 | 1,060 | -39 | $203.7K | $219.3K | 0.16% | +$15.6K |
| Mohawk Industries, Inc.(MHK) | 1,578 | 0 | -1,578 | $203.4K | $0 | — | -$203.4K |