Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 57,742 | 98,107 | +40,365 | 4,059 | 7,375 | 4.44% | +3,316 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 15,938 | +15,938 | 0 | 2,635 | 1.59% | +2,635 |
| VANGUARD SPECIALIZED FUNDS | 45,089 | 54,502 | +9,413 | 8,231 | 10,795 | 6.50% | +2,564 |
| JOHNSON & JOHNSON(JNJ) | 10,167 | 24,617 | +14,450 | 1,486 | 3,990 | 2.40% | +2,504 |
| DIAMOND HILL INVT GROUP INC COM NEW | 16,316 | 26,454 | +10,138 | 2,296 | 4,275 | 2.57% | +1,979 |
| STARBUCKS CORP(SBUX) | 0 | 18,316 | +18,316 | 0 | 1,786 | 1.07% | +1,786 |
| VANGUARD INDEX FDS | 25,205 | 29,778 | +4,573 | 6,743 | 8,432 | 5.07% | +1,689 |
| CHEVRON CORP NEW(CVX) | 0 | 11,270 | +11,270 | 0 | 1,660 | 1.00% | +1,660 |
| VANGUARD BD INDEX FDS | 53,253 | 69,738 | +16,485 | 3,988 | 5,465 | 3.29% | +1,477 |
| BERKSHIRE HATHAWAY INC DEL | 12,102 | 13,840 | +1,738 | 4,923 | 6,370 | 3.83% | +1,447 |
| BURFORD CAP LTD ORD SHS | 0 | 108,154 | +108,154 | 0 | 1,434 | 0.86% | +1,434 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,142 | 123,272 | +17,130 | 6,016 | 7,336 | 4.41% | +1,320 |
| PAYPAL HLDGS INC(PYPL) | 24,374 | 34,962 | +10,588 | 1,414 | 2,728 | 1.64% | +1,314 |
| LOCKHEED MARTIN CORP(LMT) | 5,383 | 6,440 | +1,057 | 2,514 | 3,765 | 2.27% | +1,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,623 | 26,377 | +6,754 | 3,411 | 4,581 | 2.76% | +1,170 |
| APPLE INC(AAPL) | 11,817 | 14,366 | +2,549 | 2,489 | 3,347 | 2.01% | +858 |
| MEDTRONIC PLC(MDT) | 19,165 | 26,202 | +7,037 | 1,509 | 2,359 | 1.42% | +850 |
| THE TRADE DESK INC(TTD) | 0 | 7,677 | +7,677 | 0 | 842 | 0.51% | +842 |
| VANGUARD WHITEHALL FDS | 66,461 | 67,746 | +1,285 | 7,882 | 8,685 | 5.23% | +803 |
| CISCO SYS INC(CSCO) | 29,380 | 41,228 | +11,848 | 1,396 | 2,194 | 1.32% | +798 |
| ELEVANCE HEALTH INC(ELV) | 3,935 | 5,353 | +1,418 | 2,132 | 2,783 | 1.67% | +651 |
| VANGUARD INDEX FDS | 19,288 | 20,221 | +933 | 3,520 | 4,060 | 2.44% | +540 |
| MARKEL GROUP INC(MKL) | 3,183 | 3,523 | +340 | 5,015 | 5,527 | 3.33% | +512 |
| UNITEDHEALTH GROUP INC(UNH) | 2,032 | 2,609 | +577 | 1,035 | 1,525 | 0.92% | +491 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 261,606 | 291,156 | +29,550 | 3,744 | 4,190 | 2.52% | +446 |
| VANGUARD INTL EQUITY INDEX F | 20,527 | 25,292 | +4,765 | 1,204 | 1,593 | 0.96% | +390 |
| VISA INC(V) | 9,815 | 10,541 | +726 | 2,576 | 2,898 | 1.74% | +322 |
| NVR INC(NVR) | 94 | 106 | +12 | 715 | 1,036 | 0.62% | +320 |
| ULTA BEAUTY INC(ULTA) | 1,448 | 2,064 | +616 | 559 | 803 | 0.48% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 268 | 301 | +33 | 1,061 | 1,266 | 0.76% | +205 |
| VANGUARD INTL EQUITY INDEX F | 9,823 | 10,362 | +539 | 1,154 | 1,305 | 0.79% | +151 |
| VANGUARD INTL EQUITY INDEX F | 20,336 | 21,526 | +1,190 | 890 | 1,030 | 0.62% | +140 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 406 | 485 | 0.29% | +78 |
| VANGUARD STAR FDS | 9,762 | 10,284 | +522 | 589 | 666 | 0.40% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 735 | 727 | -8 | 776 | 837 | 0.50% | +61 |
| AMGEN INC(AMGN) | 4,892 | 4,901 | +9 | 1,529 | 1,579 | 0.95% | +50 |
| SCHWAB STRATEGIC TR | 17,965 | 17,056 | -909 | 1,397 | 1,442 | 0.87% | +45 |
| META PLATFORMS INC(META) | 12,204 | 10,801 | -1,403 | 6,154 | 6,183 | 3.72% | +29 |
| AMAZON COM INC(AMZN) | 34,106 | 35,139 | +1,033 | 6,591 | 6,547 | 3.94% | -44 |
| VANGUARD INDEX FDS | 5,482 | 4,903 | -579 | 1,259 | 1,194 | 0.72% | -65 |
| VANGUARD INDEX FDS | 10,074 | 8,077 | -1,997 | 1,515 | 1,354 | 0.81% | -161 |
| JPMORGAN CHASE & CO.(JPM) | 11,488 | 10,170 | -1,318 | 2,323 | 2,144 | 1.29% | -179 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,506 | 18,693 | -4,813 | 1,771 | 1,566 | 0.94% | -206 |
| VANGUARD INDEX FDS | 6,509 | 5,799 | -710 | 2,434 | 2,227 | 1.34% | -208 |
| ALPHABET INC(GOOG) | 8,412 | 7,702 | -710 | 1,543 | 1,288 | 0.77% | -255 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,033 | 762 | 0.46% | -271 |
| VANGUARD INDEX FDS | 12,428 | 10,590 | -1,838 | 3,109 | 2,831 | 1.70% | -277 |
| VANGUARD INDEX FDS | 15,296 | 12,252 | -3,044 | 2,454 | 2,139 | 1.29% | -315 |
| VANGUARD INDEX FDS | 1,739 | 0 | -1,739 | 379 | 0 | — | -379 |
| MICROSOFT CORP(MSFT) | 8,916 | 8,286 | -630 | 3,985 | 3,565 | 2.15% | -420 |
| VALERO ENERGY CORP(VLO) | 9,279 | 6,908 | -2,371 | 1,455 | 933 | 0.56% | -522 |
| ALPHABET INC(GOOG) | 29,435 | 28,414 | -1,021 | 5,362 | 4,712 | 2.84% | -649 |
| ENBRIDGE INC(ENB) | 22,513 | 0 | -22,513 | 801 | 0 | — | -801 |
| OCCIDENTAL PETE CORP(OXY) | 13,239 | 0 | -13,239 | 834 | 0 | — | -834 |
| QUALCOMM INC(QCOM) | 15,230 | 11,891 | -3,339 | 3,034 | 2,022 | 1.22% | -1,011 |
| EXXON MOBIL CORP | 12,495 | 0 | -12,495 | 1,438 | 0 | — | -1,438 |
| BANK AMERICA CORP | 54,421 | 0 | -54,421 | 2,164 | 0 | — | -2,164 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,687 | 0 | -21,687 | 2,706 | 0 | — | -2,706 |
| VANGUARD BD INDEX FDS | 89,134 | 46,173 | -42,961 | 6,837 | 3,633 | 2.19% | -3,203 |
| BROADCOM INC(AVGO) | 3,162 | 0 | -3,162 | 5,077 | 0 | — | -5,077 |