Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32,901 | 32,884 | -17 | $17.52M | $15.97M | 10.58% | -$1.55M |
| SPDR Gold SharesETF(GLD) | 35,670 | 35,274 | -396 | $10.28M | $10.75M | 7.12% | +$474.6K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 228,489 | 230,388 | +1,899 | $10.58M | $10.68M | 7.07% | +$94.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 76,705 | 76,144 | -561 | $7.04M | $6.98M | 4.62% | -$51.5K |
| Canadian National Railway CompanySTOCK(CNI) | 51,029 | 50,803 | -226 | $4.97M | $5.29M | 3.50% | +$312.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.59M | $5.10M | 3.38% | -$487.5K |
| Alphabet Inc.STOCK(GOOG) | 27,330 | 27,205 | -125 | $4.27M | $4.83M | 3.20% | +$556.1K |
| S&P Global Inc.STOCK(SPGI) | 7,085 | 8,833 | +1,748 | $3.60M | $4.66M | 3.08% | +$1.06M |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 58,513 | 58,220 | -293 | $4.11M | $4.62M | 3.06% | +$506.9K |
| Moody's CorporationSTOCK(MCO) | 7,197 | 9,157 | +1,960 | $3.35M | $4.59M | 3.04% | +$1.24M |
| Microsoft CorporationSTOCK(MSFT) | 9,135 | 9,098 | -37 | $3.43M | $4.53M | 3.00% | +$1.10M |
| GE AerospaceSTOCK(GE) | 12,665 | 17,456 | +4,791 | $2.53M | $4.49M | 2.97% | +$1.96M |
| Vanguard Short-Term Bond EtfETF | 58,856 | 56,053 | -2,803 | $4.61M | $4.41M | 2.92% | -$195.9K |
| Visa Inc.STOCK(V) | 10,927 | 12,128 | +1,201 | $3.83M | $4.31M | 2.85% | +$476.6K |
| Proshares Short S&p500ETF SHOR S&P 500 NEW | 0 | 100,587 | +100,587 | $0 | $3.99M | 2.64% | +$3.99M |
| Cameco CorporationSTOCK(CCJ) | 45,025 | 44,713 | -312 | $1.85M | $3.32M | 2.20% | +$1.47M |
| Alerian Mlp EtfETF ALERIAN MLP | 48,216 | 65,682 | +17,466 | $2.50M | $3.21M | 2.12% | +$704.9K |
| Vanguard Intermediate-Term Bond EtfETF | 40,449 | 39,546 | -903 | $3.10M | $3.06M | 2.03% | -$38.7K |
| Walmart Inc.STOCK(WMT) | 30,963 | 30,844 | -119 | $2.72M | $3.02M | 2.00% | +$297.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,163 | 4,144 | -19 | $2.27M | $2.93M | 1.94% | +$658.7K |
| AbbVie Inc.STOCK(ABBV) | 14,306 | 14,239 | -67 | $3.00M | $2.64M | 1.75% | -$354.4K |
| Proshares Short QqqETF SHORT QQQ | 0 | 77,390 | +77,390 | $0 | $2.60M | 1.72% | +$2.60M |
| Apple Inc.STOCK(AAPL) | 12,651 | 12,325 | -326 | $2.81M | $2.53M | 1.67% | -$281.4K |
| Occidental Petroleum CorporationSTOCK(OXY) | 62,990 | 59,375 | -3,615 | $3.11M | $2.49M | 1.65% | -$614.8K |
| The Boeing CompanySTOCK(BA) | 10,916 | 10,861 | -55 | $1.86M | $2.28M | 1.51% | +$414.0K |
| Johnson & JohnsonSTOCK(JNJ) | 13,095 | 13,046 | -49 | $2.17M | $1.99M | 1.32% | -$178.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 4,445 | 4,191 | -254 | $2.21M | $1.70M | 1.13% | -$512.5K |
| Vanguard Ftse Emerging Markets EtfETF | 34,266 | 32,951 | -1,315 | $1.55M | $1.63M | 1.08% | +$78.9K |
| Schwab Us Aggregate Bond EtfETF | 66,088 | 66,630 | +542 | $1.53M | $1.55M | 1.03% | +$17.9K |
| Republic Services, Inc.STOCK(RSG) | 6,054 | 6,026 | -28 | $1.47M | $1.49M | 0.98% | +$20.0K |
| Waste Management, Inc.STOCK(WM) | 6,378 | 6,353 | -25 | $1.48M | $1.45M | 0.96% | -$22.9K |
| Vanguard Ftse Developed Markets EtfETF | 26,267 | 23,744 | -2,523 | $1.34M | $1.35M | 0.90% | +$18.5K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 23,739 | 23,614 | -125 | $1.22M | $1.31M | 0.87% | +$92.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,211 | 4,193 | -18 | $2.21M | $1.31M | 0.87% | -$897.4K |
| Wells Fargo & CompanySTOCK(WFC) | 15,367 | 15,295 | -72 | $1.10M | $1.23M | 0.81% | +$122.2K |
| Avalonbay Cmntys Inc ComREIT | 5,953 | 5,953 | 0 | $1.28M | $1.21M | 0.80% | -$66.2K |
| British American Tobacco p.l.c.ADR(BTI) | 24,721 | 24,619 | -102 | $1.02M | $1.17M | 0.77% | +$142.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,827 | 6,788 | -39 | $1.05M | $1.08M | 0.72% | +$32.4K |
| Ferrovial Se Ord ShsSTOCK ORD SHS | 19,722 | 19,702 | -20 | $885.9K | $1.06M | 0.70% | +$169.5K |
| The St. Joe CompanySTOCK(JOE) | 21,249 | 21,150 | -99 | $997.6K | $1.01M | 0.67% | +$11.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 13,844 | +13,844 | $0 | $955.5K | 0.63% | +$955.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 3,882 | 3,711 | -171 | $801.6K | $939.7K | 0.62% | +$138.2K |
| Danaher CorporationSTOCK(DHR) | 4,064 | 4,064 | 0 | $833.1K | $802.8K | 0.53% | -$30.3K |
| Schwab International Equity EtfETF | 28,563 | 28,079 | -484 | $565.0K | $620.5K | 0.41% | +$55.6K |
| Vanguard Total Stock Market EtfETF | 1,960 | 1,960 | 0 | $538.7K | $595.7K | 0.39% | +$57.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,398 | 1,398 | 0 | $342.9K | $405.3K | 0.27% | +$62.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 7,722 | 7,424 | -298 | $384.6K | $388.8K | 0.26% | +$4.2K |
| Ishares Core S&p Small Cap EtfETF | 3,089 | 2,974 | -115 | $323.0K | $325.0K | 0.22% | +$2.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,455 | 2,369 | -86 | $358.5K | $319.3K | 0.21% | -$39.1K |
| The Procter & Gamble CompanySTOCK(PG) | 1,932 | 1,932 | 0 | $329.2K | $307.9K | 0.20% | -$21.3K |
| Schwab Emerging Markets Equity EtfETF | 9,561 | 9,395 | -166 | $263.6K | $283.2K | 0.19% | +$19.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 2,605 | 2,501 | -104 | $251.3K | $271.4K | 0.18% | +$20.2K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,266 | 1,210 | -56 | $250.0K | $263.0K | 0.17% | +$13.0K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 1,847 | 1,774 | -73 | $242.1K | $261.7K | 0.17% | +$19.6K |
| First Trust Morningstar Dividend Leaders Index FundETF | 5,800 | 5,800 | 0 | $252.0K | $242.8K | 0.16% | -$9.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,172 | 1,497 | -675 | $235.4K | $236.5K | 0.16% | +$1.1K |
| NIKE, Inc.STOCK(NKE) | 63,860 | 0 | -63,860 | $4.05M | $0 | — | -$4.05M |