Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,653 | +5,653 | 0 | 3,585 | 2.14% | +3,585 |
| KASPI KZ JSC(KSPI) | 0 | 36,527 | +36,527 | 0 | 3,392 | 2.03% | +3,392 |
| DISNEY WALT CO(DIS) | 0 | 22,313 | +22,313 | 0 | 2,202 | 1.32% | +2,202 |
| VANGUARD SPECIALIZED FUNDS | 54,034 | 61,948 | +7,914 | 10,581 | 12,017 | 7.18% | +1,436 |
| ELEVANCE HEALTH INC(ELV) | 9,741 | 11,414 | +1,673 | 3,593 | 4,965 | 2.97% | +1,371 |
| AMGEN INC(AMGN) | 4,872 | 8,464 | +3,592 | 1,270 | 2,637 | 1.57% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 28,583 | 44,362 | +15,779 | 1,641 | 2,691 | 1.61% | +1,050 |
| BERKSHIRE HATHAWAY INC DEL | 14,837 | 14,494 | -343 | 6,726 | 7,719 | 4.61% | +994 |
| VANGUARD INDEX FDS | 35,759 | 41,193 | +5,434 | 10,363 | 11,322 | 6.76% | +958 |
| VANGUARD BD INDEX FDS | 100,904 | 105,921 | +5,017 | 6,905 | 7,459 | 4.45% | +554 |
| JOHNSON & JOHNSON(JNJ) | 21,994 | 22,327 | +333 | 3,181 | 3,703 | 2.21% | +522 |
| CHEVRON CORP NEW(CVX) | 11,294 | 12,742 | +1,448 | 1,636 | 2,132 | 1.27% | +496 |
| MARKEL GROUP INC(MKL) | 3,604 | 3,570 | -34 | 6,221 | 6,675 | 3.99% | +454 |
| VANGUARD BD INDEX FDS | 71,681 | 75,194 | +3,513 | 5,357 | 5,758 | 3.44% | +401 |
| UNITEDHEALTH GROUP INC(UNH) | 2,594 | 3,173 | +579 | 1,312 | 1,662 | 0.99% | +350 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 299,976 | 318,128 | +18,152 | 4,311 | 4,600 | 2.75% | +289 |
| MEDTRONIC PLC(MDT) | 26,865 | 26,902 | +37 | 2,146 | 2,417 | 1.44% | +271 |
| VISA INC(V) | 10,763 | 10,393 | -370 | 3,402 | 3,642 | 2.18% | +241 |
| VANGUARD BD INDEX FDS | 47,364 | 49,612 | +2,248 | 3,660 | 3,884 | 2.32% | +224 |
| CHUBB LIMITED COM | 0 | 663 | +663 | 0 | 200 | 0.12% | +200 |
| CISCO SYS INC(CSCO) | 41,274 | 42,288 | +1,014 | 2,443 | 2,610 | 1.56% | +166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 117,081 | 120,421 | +3,340 | 6,736 | 6,881 | 4.11% | +145 |
| VANGUARD WHITEHALL FDS | 67,394 | 67,307 | -87 | 8,599 | 8,680 | 5.18% | +81 |
| QUALCOMM INC(QCOM) | 12,082 | 12,267 | +185 | 1,856 | 1,884 | 1.13% | +28 |
| VANGUARD INDEX FDS | 12,305 | 12,187 | -118 | 2,083 | 2,105 | 1.26% | +22 |
| SCHWAB STRATEGIC TR | 47,866 | 47,223 | -643 | 1,308 | 1,320 | 0.79% | +13 |
| THE TRADE DESK INC(TTD) | 8,115 | 17,248 | +9,133 | 954 | 944 | 0.56% | -10 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 542 | 527 | 0.31% | -15 |
| VANGUARD INDEX FDS | 8,109 | 8,027 | -82 | 1,312 | 1,289 | 0.77% | -23 |
| VANGUARD INDEX FDS | 4,909 | 4,793 | -116 | 1,246 | 1,172 | 0.70% | -73 |
| FIDELITY NATL INFORMATION SV(FIS) | 18,711 | 19,152 | +441 | 1,511 | 1,430 | 0.85% | -81 |
| NVR INC(NVR) | 110 | 107 | -3 | 899 | 775 | 0.46% | -125 |
| ULTA BEAUTY INC(ULTA) | 2,170 | 2,182 | +12 | 944 | 800 | 0.48% | -144 |
| LOCKHEED MARTIN CORP(LMT) | 6,173 | 6,297 | +124 | 3,000 | 2,813 | 1.68% | -187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 481 | 257 | -224 | 571 | 368 | 0.22% | -202 |
| NVIDIA CORPORATION(NVDA) | 9,855 | 10,072 | +217 | 1,323 | 1,092 | 0.65% | -232 |
| BOOKING HOLDINGS INC(BKNG) | 313 | 282 | -31 | 1,553 | 1,300 | 0.78% | -252 |
| VANGUARD STAR FDS | 9,469 | 4,653 | -4,816 | 558 | 289 | 0.17% | -269 |
| VANGUARD INDEX FDS | 5,702 | 5,576 | -126 | 2,340 | 2,068 | 1.23% | -272 |
| MICROSOFT CORP(MSFT) | 8,440 | 8,496 | +56 | 3,557 | 3,189 | 1.90% | -368 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 407 | 0 | — | -407 |
| ALPHABET INC(GOOG) | 8,473 | 7,611 | -862 | 1,614 | 1,189 | 0.71% | -424 |
| VANGUARD INTL EQUITY INDEX F | 20,429 | 10,023 | -10,406 | 900 | 454 | 0.27% | -446 |
| JPMORGAN CHASE & CO.(JPM) | 10,368 | 8,304 | -2,064 | 2,485 | 2,037 | 1.22% | -448 |
| VANGUARD INTL EQUITY INDEX F | 9,802 | 4,815 | -4,987 | 1,122 | 557 | 0.33% | -566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,902 | 27,985 | +1,083 | 5,313 | 4,646 | 2.77% | -667 |
| VALERO ENERGY CORP(VLO) | 6,871 | 0 | -6,871 | 842 | 0 | — | -842 |
| PAYPAL HLDGS INC(PYPL) | 36,366 | 34,613 | -1,753 | 3,104 | 2,259 | 1.35% | -845 |
| META PLATFORMS INC(META) | 10,600 | 9,048 | -1,552 | 6,206 | 5,215 | 3.11% | -991 |
| APPLE INC(AAPL) | 12,857 | 9,511 | -3,346 | 3,220 | 2,113 | 1.26% | -1,107 |
| ALPHABET INC(GOOG) | 30,452 | 29,197 | -1,255 | 5,765 | 4,515 | 2.70% | -1,250 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,340 | 0 | -10,340 | 1,633 | 0 | — | -1,633 |
| STARBUCKS CORP(SBUX) | 18,336 | 0 | -18,336 | 1,673 | 0 | — | -1,673 |
| AMAZON COM INC(AMZN) | 35,868 | 30,724 | -5,144 | 7,869 | 5,846 | 3.49% | -2,024 |
| VANGUARD INDEX FDS | 10,938 | 3,844 | -7,094 | 3,063 | 968 | 0.58% | -2,095 |
| DIAMOND HILL INVT GROUP INC COM NEW | 27,179 | 14,622 | -12,557 | 4,216 | 2,089 | 1.25% | -2,127 |
| VANGUARD INDEX FDS | 20,929 | 7,295 | -13,634 | 4,148 | 1,359 | 0.81% | -2,789 |